PREPARED 10/02/2007
16:23:16
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10022007 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/02/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE OPTIONS:
Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N
Bank/Vendor
. . . . . . One vendor per
page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name sequence? (Y,N)
. . N
Calendar year for 1099 withholding . . . . .
. . 2007
Disbursement year/per . . . . . . . . . . . . . 2007/10
Check date . . . . . . . . . . . . . . . . .
. . 10/02/2007
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS
680083678-0807 003848 16 10/02/2007 001-1020-512.34-01 PHONE-INV 1754271947 48.63
VENDOR TOTAL *
48.63
0010326 VERIZON WIRELESS,CK GRP-3
780083678-0807 003821 16 10/02/2007 001-1020-512.34-01 PHONE-INV 1754339704 71.04
780083678-0807 003823 16 10/02/2007 001-1020-512.34-01 PHONE-INV 1754339704 71.04
780083678-0807 003826 16 10/02/2007 001-1020-512.34-01 PHONE-INV 1754339704 71.04
780083678-0807 003830 16 10/02/2007 001-1020-512.34-01 PHONE-INV 1754339704 71.04
VENDOR TOTAL *
284.16
0014035 DIVERSIFIED INVESTMENT ADVISORS
20071005 PR1005 16 10/05/2007 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 3153 600.00
VENDOR TOTAL
* .00 600.00
DEPARTMENT TOTAL **
332.79 600.00
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
30 PLANNING
0003824 NAPC MEMBERSHIP
PL092607SS-2008003988 16 10/02/2007 001-1030-531.39-13 MEMBERSHIP-L. ZOLLNER 130.00
VENDOR TOTAL *
130.00
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004186 16 10/02/2007 001-1030-531.41-01 CENTRAL MAINTENANCE FUND 53.10
VENDOR TOTAL *
53.10
0011722 AMERICAN PLANNING ASSOCIATION
186095070902 004018
16 10/02/2007
001-1030-531.22-02 DUES-A.
MILLER 89.00
VENDOR TOTAL *
89.00
0011722 AMERICAN PLANNING ASSOCIATION,CK GRP-0
141438070902 004016
16 10/02/2007
001-1030-531.22-02 DUES-M.
LEININGER 185.00
VENDOR TOTAL *
185.00
0011722 AMERICAN PLANNING ASSOCIATION,CK GRP-1
112872070902 004017
16 10/02/2007
001-1030-531.22-02 DUES-S.
MCCULLOUGH 405.00
VENDOR TOTAL *
405.00
0013585 AT&T TELECONFERENCE SERVICES
7310-090107 003911 16 10/02/2007 001-1030-531.22-01 PHONE-INV 58997310-00001 16.63
VENDOR TOTAL * 16.63
0014188 APA ST LOUIS METRO SECTION
PL092707SS 004103 16 10/02/2007 001-1030-531.22-01 REGISTRATION-S. DAY 185.00
VENDOR TOTAL * 185.00
DEPARTMENT TOTAL **
1,063.73
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 3
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
40 HUMAN RELATIONS/RESOURCES
0005264 COPY CO
78262 004064 16 10/02/2007 001-1040-541.24-01 COPIES 120.00
VENDOR TOTAL *
120.00
0005585 FOULSTON & SIEFKIN, LLP
LE092907TW PI5964 067452 16 10/02/2007 001-1040-541.33-09 SPEAKER FEES 1,800.00
VENDOR TOTAL *
1,800.00
0010326 VERIZON WIRELESS,CK GRP-1
285082769-0907 003791 16 10/02/2007 001-1040-541.42-03 PHONE-INV 1757221898 66.47
285082769-0907 003792 16 10/02/2007 001-1040-541.42-03 PHONE-INV 1757221898 66.47
285082769-0907 003793 16 10/02/2007 001-1040-541.42-03 PHONE-INV 1757221898 66.55
VENDOR
TOTAL * 199.49
0013695 KUTAK ROCK LLP
HR092907TW PI5994 067454 16 10/02/2007 001-1040-541.33-09 SPEAKER FEES 2,000.00
VENDOR
TOTAL * 2,000.00
0013707 BURKE, VALERIE A
HR092907TW PI5995 067455 16 10/02/2007 001-1040-541.33-09 SPEAKER FEES 1,038.80
VENDOR
TOTAL * 1,038.80
0014140 EBERT, WILLIAM F
LE092907TW 004101 16 10/02/2007 001-1040-541.27-09 PRESENTER HONORARIUM 500.00
VENDOR
TOTAL * 500.00
DEPARTMENT TOTAL **
5,658.29
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
50 ADMIN SERVICE/CITY CLERK
0010326 VERIZON WIRELESS,CK GRP-3
780083678-0807 003827 16 10/02/2007 001-1050-542.42-03 PHONE-INV 1754339704 35.51
VENDOR TOTAL *
35.51
DEPARTMENT TOTAL
** 35.51
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
53 PERSONNEL
0007415 CORPORATE EXPRESS
81508866 003997 16 10/02/2007 001-1053-543.40-01 MISC OFFICE SUPPLIES 34.49
81616255 003998 16 10/02/2007 001-1053-543.40-01 INDEX CARDS 13.52
VENDOR TOTAL *
48.01
0010326 VERIZON WIRELESS,CK GRP-3
780083678-0807 003825 16 10/02/2007 001-1053-543.26-01 PHONE-INV 1754339704 71.04
780083678-0807 003828 16 10/02/2007 001-1053-543.42-06 PHONE-INV 1754339704 17.76
VENDOR TOTAL *
88.80
0012218 NEW DIRECTIONS BEHAVIOR HEALTH
161248 004147 16 10/02/2007 001-1053-543.27-09 QTRLY-10/07-12/07 4,735.50
VENDOR TOTAL * 4,735.50
DEPARTMENT TOTAL **
4,872.31
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0010326 VERIZON WIRELESS,CK GRP-3
780083678-0807 003822 16 10/02/2007 001-1054-544.33-09 PHONE-INV 1754339704 71.04
780083678-0807 003829 16 10/02/2007 001-1054-544.33-09 PHONE-INV 1754339704 17.76
VENDOR TOTAL * 88.80
0012366 SBC LONG DISTANCE
811819224-0807 003875 16 10/02/2007 001-1054-544.42-03 LONG DISTANCE-ID 312757 5.88
VENDOR TOTAL * 5.88
0012874 SBC-CHARGES
913A190066-0807003880 16 10/02/2007 001-1054-544.42-03 ACCT 913-A19-0066-011-3 83.70
VENDOR TOTAL * 83.70
DEPARTMENT TOTAL **
178.38
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
65 FINANCE/GEN OVERHEAD
0012874 SBC-CHARGES
913A190066-0807003881 16 10/02/2007 001-1065-555.34-02 ACCT 913-A19-0066-011-3 16.74
VENDOR
TOTAL * 16.74
0014040 KIMLEY-HORN AND ASSOCIATES
3130524 PI5905 066954 16 10/02/2007 001-1065-555.27-09 ENGINEERING 10,614.23
VENDOR TOTAL *
10,614.23
DEPARTMENT TOTAL **
10,630.97
PREPARED 10/02/2007, 16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 8
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
70 INFORMATION SYSTEMS
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004152 16 10/02/2007 001-1070-557.25-32 CENTRAL MAINTENANCE FUND 138.86
CM093007SS-0907004187 16 10/02/2007 001-1070-557.41-01 CENTRAL MAINTENANCE FUND 65.73
VENDOR
TOTAL * 204.59
0004567 LASER LOGIC INC
250625 003989 16 10/02/2007 001-1070-557.40-01 WASTE CARTRIDGE/OVNT SHIP 50.00
VENDOR
TOTAL * 50.00
0010313 R & R COMMUNICATIONS, INC
2004506 PI5912 067551 16 10/02/2007 001-1070-557.34-01 TELEPHONE WIRING 833.63
VENDOR
TOTAL * 833.63
0010326 VERIZON WIRELESS
680083678-0807 003836 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 71.04
680083678-0807 003837 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 96.31
680083678-0807 003838 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 71.04
680083678-0807 003839 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 71.04
680083678-0807 003840 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 71.04
680083678-0807 003841 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 141.03
680083678-0807 003842 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 71.04
680083678-0807 003845 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 71.06
680083678-0807 003847 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 48.63
680083678-0807 003850 16 10/02/2007 001-1070-557.34-01 PHONE-INV 1754271947 48.63
VENDOR
TOTAL * 760.86
0011379 FANN, MASON
IS100107RH-REIM004144 16 10/02/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT 35.41
VENDOR
TOTAL * 35.41
0012366 SBC LONG DISTANCE
811819224-0807 003854 16 10/02/2007 001-1070-557.34-01 LONG DISTANCE-ID 312757 418.04
VENDOR
TOTAL * 418.04
0012874 SBC-CHARGES
913A190066-0807003879 16 10/02/2007 001-1070-557.34-01 ACCT 913-A19-0066-011-3 9,337.63
VENDOR
TOTAL * 9,337.63
DEPARTMENT TOTAL **
11,640.16
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
80 LEGAL
0008530 WEST GROUP
814350710 004068 16 10/02/2007 001-1080-522.22-02 ACCT 1000092613 527.40
VENDOR TOTAL *
527.40
0010326 VERIZON WIRELESS,CK GRP-1
285082769-0907 003790 16 10/02/2007 001-1080-522.34-01 PHONE-INV 1757221898 66.47
VENDOR TOTAL *
66.47
DEPARTMENT TOTAL **
593.87
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
90 MUNICIPAL COURT
0006881 HEARTLAND FIRE AND SAFETY
25565 003994 16 10/02/2007 001-1090-521.27-09 HYDROTEST 55.70
FC3753 003995 16 10/02/2007 001-1090-521.27-09 FINANCE CHARGE 1.00
VENDOR TOTAL *
56.70
0007415 CORPORATE EXPRESS
81301274 003996 16 10/02/2007 001-1090-521.40-01 CLEANER/LABELS/POST ITS 73.85
VENDOR TOTAL *
73.85
0012366 SBC LONG DISTANCE
811819224-0807 003860 16 10/02/2007 001-1090-521.34-01 LONG DISTANCE-ID 312757 23.02
VENDOR TOTAL *
23.02
0012874 SBC-CHARGES
913A190066-0807003883 16 10/02/2007 001-1090-521.34-01 ACCT 913-A19-0066-011-3 222.69
VENDOR TOTAL *
222.69
DEPARTMENT TOTAL **
376.26
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
10 OFFICE OF THE CHIEF
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004153 16 10/02/2007 001-2110-561.25-32 CENTRAL MAINTENANCE FUND 289.50
CM093007SS-0907004188 16 10/02/2007 001-2110-561.41-01 CENTRAL MAINTENANCE FUND 536.87
VENDOR
TOTAL * 826.37
0005638 BRACCIANO PEST CONTROL
PD092507MB-0807004138 16 10/02/2007 001-2110-561.33-53 PEST APPLICATION 62.50
VENDOR
TOTAL * 62.50
0007887 P1 GROUP INC - TOPEKA
LT4193C PI5882 067329 16 10/02/2007 001-2110-561.33-53 MAINT. AGREEMENTS 6,513.00
VENDOR
TOTAL * 6,513.00
0012320 SMART BUILDING SERVICE, LLC
2826 PI5869 066073 16 10/02/2007 001-2110-561.33-53 JANITORIAL SERVICE 1,609.38
VENDOR TOTAL *
1,609.38
0012366 SBC LONG DISTANCE
811819224-0807 003867 16 10/02/2007 001-2110-561.34-01 LONG DISTANCE-ID 312757 2.39
VENDOR TOTAL *
2.39
0012874 SBC-CHARGES
913A190066-0807003885 16 10/02/2007 001-2110-561.34-01 ACCT 913-A19-0066-011-3 51.08
VENDOR TOTAL *
51.08
DEPARTMENT TOTAL **
9,064.72
PREPARED 10/02/2007, 16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 12
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
20 PATROL
0000779 TFMCOMM, INC.
837682 003292 16 10/02/2007 001-2120-561.25-31 DEPOT SERVICE 438.00
838755 003293 16 10/02/2007 001-2120-561.25-31 MISC SUPPLIES 298.15
838332 003294 16 10/02/2007 001-2120-561.42-09 REPLACEMENT STROBE BULB 99.00
838754 003295 16 10/02/2007 001-2120-561.42-03 MOBILE MIC 82.50
VENDOR TOTAL *
917.65
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004154 16 10/02/2007 001-2120-561.25-32 CENTRAL MAINTENANCE FUND 12,289.50
CM093007SS-0907004189 16 10/02/2007 001-2120-561.41-01 CENTRAL MAINTENANCE FUND 17,605.34
VENDOR TOTAL *
29,894.84
0004520 OTHICK, DARREN
RM092807JH-TTD 004106 16 10/02/2007 001-2120-561.13-01 TTD 09/16/07-09/29/07 966.00
VENDOR TOTAL *
966.00
0007214 451 PROTECTION
24588 003320 16 10/02/2007 001-2120-561.26-09 SERVICE CALL 60.00
VENDOR TOTAL *
60.00
0008356 OMB'S EXPRESS POLICE SUPPLY
P013197101014 003788
16 10/02/2007
001-2120-561.37-03 PANTS 86.99
VENDOR TOTAL *
86.99
0012366 SBC LONG DISTANCE
811819224-0807 003869 16 10/02/2007 001-2120-561.34-01 LONG DISTANCE-ID 312757 88.39
VENDOR TOTAL *
88.39
DEPARTMENT TOTAL ** 32,013.87
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
30 INVESTIGATION
0003934 SCHEETZ, MARY KAY
PD091907MB 003519 16 10/02/2007 001-2130-561.27-09 TRANSCRIPTION 15.00
VENDOR TOTAL *
15.00
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004155 16 10/02/2007 001-2130-561.25-32 CENTRAL MAINTENANCE FUND 569.21
CM093007SS-0907004190 16 10/02/2007 001-2130-561.41-01 CENTRAL MAINTENANCE FUND 1,609.12
VENDOR TOTAL *
2,178.33
0004567 LASER LOGIC INC
250702 004137 16 10/02/2007 001-2130-561.40-01 LASER/INK CARTRIDGES 157.90
VENDOR TOTAL *
157.90
0012366 SBC LONG DISTANCE
811819224-0807 003868 16 10/02/2007 001-2130-561.34-01 LONG DISTANCE-ID 312757 97.74
VENDOR TOTAL *
97.74
DEPARTMENT TOTAL **
2,448.97
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
41 CS: ADMINISTRATION
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004156 16 10/02/2007 001-2141-561.25-32 CENTRAL MAINTENANCE FUND 139.32
CM093007SS-0907004191 16 10/02/2007 001-2141-561.41-01 CENTRAL MAINTENANCE FUND 495.59
VENDOR
TOTAL * 634.91
0012366 SBC LONG DISTANCE
811819224-0807 003870 16 10/02/2007 001-2141-561.34-01 LONG DISTANCE-ID 312757 3.45
VENDOR
TOTAL * 3.45
0012874 SBC-CHARGES
913A190066-0807003886 16 10/02/2007 001-2141-561.34-01 ACCT 913-A19-0066-011-3 37.69
VENDOR
TOTAL * 37.69
DEPARTMENT TOTAL **
676.05
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
42 CS: ANIMAL CONTROL
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004157 16 10/02/2007 001-2142-561.25-32 CENTRAL MAINTENANCE FUND 212.54
CM093007SS-0907004192 16 10/02/2007 001-2142-561.41-01 CENTRAL MAINTENANCE FUND 708.11
VENDOR TOTAL * 920.65
0012366 SBC LONG DISTANCE
811819224-0807 003871 16 10/02/2007 001-2142-561.34-01 LONG DISTANCE-ID 312757 1.38
VENDOR TOTAL * 1.38
DEPARTMENT TOTAL **
922.03
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
43 CS: TRAINING
0012366 SBC LONG DISTANCE
811819224-0807 003872 16 10/02/2007 001-2143-561.34-01 LONG DISTANCE-ID 312757 20.81
VENDOR TOTAL *
20.81
0012693 INSTITUTE FOR LAW ENFORCEMENT
PD091407MB 003533 16 10/02/2007 001-2143-561.43-00 GUIDES/WALLET CARDS/FRT 55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL ** 75.81
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
44 CS: TECHNICAL SERVICES
0007415 CORPORATE EXPRESS
81544603 003525 16 10/02/2007 001-2144-561.40-01 FILES
72.72
VENDOR TOTAL *
72.72
0012366 SBC LONG DISTANCE
811819224-0807 003873 16 10/02/2007 001-2144-561.34-01 LONG DISTANCE-ID 312757 15.71
VENDOR TOTAL *
15.71
0012874 SBC-CHARGES
913A190066-0807003887 16 10/02/2007 001-2144-561.34-01 ACCT 913-A19-0066-011-3 33.48
VENDOR TOTAL *
33.48
DEPARTMENT TOTAL **
121.91
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION TECHNOLOGY
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004193 16 10/02/2007 001-2150-561.41-01 CENTRAL MAINTENANCE FUND 20.66
VENDOR TOTAL *
20.66
0012366 SBC LONG DISTANCE
811819224-0807 003874 16 10/02/2007 001-2150-561.34-01 LONG DISTANCE-ID 312757 .64
VENDOR TOTAL *
.64
0012700 EBE
2CNI015651 003877 16 10/02/2007 001-2150-561.26-05 MAINTENANCE CONTRACT 977.70
VENDOR
TOTAL * 977.70
0012874 SBC-CHARGES
913A190066-0807003888 16 10/02/2007 001-2150-561.34-01 ACCT 913-A19-0066-011-3 284.47
VENDOR
TOTAL * 284.47
DEPARTMENT TOTAL **
1,283.47
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
60 TRAFFIC
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004158 16 10/02/2007 001-2160-561.25-32 CENTRAL MAINTENANCE FUND 492.29
CM093007SS-0907004194 16 10/02/2007 001-2160-561.41-01 CENTRAL MAINTENANCE FUND 1,089.50
VENDOR TOTAL * 1,581.79
DEPARTMENT TOTAL **
1,581.79
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND MEDICAL
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004159 16 10/02/2007 001-2200-562.25-32 CENTRAL MAINTENANCE FUND 27,926.04
CM093007SS-0907004195 16 10/02/2007 001-2200-562.41-01 CENTRAL MAINTENANCE FUND 2,654.82
CM093007SS-0907004229 16 10/02/2007 001-2200-562.41-02 CENTRAL MAINTENANCE FUND 8,206.58
VENDOR TOTAL *
38,787.44
0004655 ALLIANCE MEDICAL INC
690220 PI5842 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 3.96
690274 PI5843 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 171.97
690278 PI5844 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 176.10
690280 PI5845 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 152.70
690299 PI5846 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 129.96
690308 PI5847 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 68.34
690310 PI5848 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 131.47
690354 PI5849 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 97.44
690355 PI5850 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 97.44
690356 PI5851 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 97.44
690358 PI5852 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 97.44
690359 PI5853 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 97.44
690713 PI5854 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 66.70
690714 PI5855 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 66.70
690715 PI5856 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 41.90
690722 PI5857 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 8.88
690726 PI5858 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 29.50
690727 PI5859 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 14.75
690729 PI5860 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 14.75
690731 PI5861 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 44.25
690735 PI5862 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 29.60
690736 PI5863 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 14.75
690738 PI5864 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 29.50
690999 PI5865 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 9.89
690382 PI5968 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 31.32
690440 PI5969 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 5.96
691304 PI5970 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 7.10
691361 PI5971 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 2.82
691448 PI5972 067662 16 10/02/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 55.42
VENDOR TOTAL *
1,795.49
0004900 LINWELD INC
TO33597 003316 16 10/02/2007 001-2200-562.44-01 OXYGEN 50.24
TO97437 003993 16 10/02/2007 001-2200-562.44-01 OXYGEN/COMPLIANCE CHARGE 37.56
VENDOR
TOTAL * 87.80
0006305 MUNICIPAL EMERGENCY SERVICES
440353 003832 16 10/02/2007 001-2200-562.42-24 O-RINGS 82.50
440320 003833 16 10/02/2007 001-2200-562.42-24 HYDRAULIC FLUID 84.00
VENDOR TOTAL *
166.50
PREPARED 10/02/2007, 16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 21
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND MEDICAL
0007415 CORPORATE EXPRESS
81616241 003999
16 10/02/2007
001-2200-562.40-01 MISC OFFICE
SUPPLIES 332.71
VENDOR TOTAL *
332.71
0007790 CITY OF BALDWIN
760021202-0707 004067 16 10/02/2007 001-2200-562.32-01 UTILITIES-ACCT 760021202 421.95
VENDOR TOTAL *
421.95
0008632 SHIFT CALENDARS, INC.
FM092407AH 003834 16 10/02/2007 001-2200-562.24-01 CALENDARS/PACKAGING/FRT 275.75
VENDOR TOTAL *
275.75
0009321 TALKINGTON, PATRICK L
FM092407BS-REIM003789 16 10/02/2007 001-2200-562.21-04 TRAVEL REIMBURSE-09/11/07 25.66
VENDOR TOTAL *
25.66
0010030 BUSINESS HEALTH CENTER
87291 PI5980 066186 16 10/02/2007 001-2200-562.33-42 PHYSICIAN SERVICES 235.00
VENDOR TOTAL *
235.00
0010149 AIR CLEANING TECHNOLOGIES
11725 003835 16 10/02/2007 001-2200-562.25-32 EXHAUST REPAIR 81.25
VENDOR TOTAL *
81.25
0010326 VERIZON WIRELESS
680083678-0807 003844 16 10/02/2007 001-2200-562.34-01 PHONE-INV 1754271947 71.04
680083678-0807 003846 16 10/02/2007 001-2200-562.34-01 PHONE-INV 1754271947 48.63
VENDOR
TOTAL * 119.67
0010750 AVAYA, INC
2726144381 003851 16 10/02/2007 001-2200-562.34-01 COPIER RENTAL 95.08
VENDOR
TOTAL * 95.08
0012320 SMART BUILDING SERVICE, LLC
2833 004092 16 10/02/2007 001-2200-562.33-09 CONTRACT CLEANING 165.00
VENDOR
TOTAL * 165.00
0012366 SBC LONG DISTANCE
811819224-0807 003859 16 10/02/2007 001-2200-562.34-01 LONG DISTANCE-ID 312757 66.40
VENDOR
TOTAL * 66.40
0012712 CLINTON MARINA, INC
12585 004093 16 10/02/2007 001-2200-562.41-01 GASOLINE 33.42
VENDOR
TOTAL * 33.42
0012874 SBC-CHARGES
913A190066-0807003889 16 10/02/2007 001-2200-562.34-01 ACCT 913-A19-0066-011-3 1,762.64
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND MEDICAL
0012874 SBC-CHARGES
VENDOR
TOTAL * 1,762.64
0013383 CENTENNIAL PRODUCTS, INC
IVC516381 004095 16 10/02/2007 001-2200-562.44-01 ENVELOPES/FREIGHT 820.85
VENDOR TOTAL *
820.85
DEPARTMENT TOTAL **
45,272.61
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH DIV
00 HEALTH
0012366 SBC LONG DISTANCE
811819224-0807 003853 16 10/02/2007 001-2500-565.26-09 LONG DISTANCE-ID 312757 .42
VENDOR TOTAL *
.42
0012874 SBC-CHARGES
913A190066-0807003890 16 10/02/2007 001-2500-565.26-09 ACCT 913-A19-0066-011-3 90.97
VENDOR TOTAL *
90.97
DEPARTMENT TOTAL ** 91.39
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0000442 RD JOHNSON EXCAVATING CO. INC.
23SR6707-02 PI5933 067349 16 10/02/2007 001-3000-570.45-08 STREET/HWY REPAIR 19,993.69
VENDOR TOTAL * 19,993.69
0000576 RUESCHHOFF CORPORATION
034091 004032 16 10/02/2007 001-3000-570.26-09 ALARM MONITORING SERVICE 104.85
VENDOR TOTAL
* 104.85
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004160 16 10/02/2007 001-3000-570.25-32 CENTRAL MAINTENANCE FUND 8,334.14
CM093007SS-0907004196 16 10/02/2007 001-3000-570.41-01 CENTRAL MAINTENANCE FUND 699.17
CM093007SS-0907004230 16 10/02/2007 001-3000-570.41-02 CENTRAL MAINTENANCE FUND 7,446.78
VENDOR TOTAL *
16,480.09
0007646 ASPHALT SALES OF LAWRENCE LLC
3759 PI5887 067656 16 10/02/2007 001-3000-570.45-02 ASPHALT 937.80
3770 PI5888 067656 16 10/02/2007 001-3000-570.45-02 ASPHALT 380.88
VENDOR TOTAL *
1,318.68
0010326 VERIZON WIRELESS,CK GRP-2
380012932-0807 003795 16 10/02/2007 001-3000-570.33-09 PHONE-INV 1754064490 80.08
VENDOR TOTAL *
80.08
0013838 ARAMARK UNIFORM SERVICES
4528121078 PI5886 067633 16 10/02/2007 001-3000-570.33-13 LAUNDRY 160.92
VENDOR TOTAL *
160.92
DEPARTMENT TOTAL **
38,138.31
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV
00 ENGINEERING
0003526 VANDERBILT'S #10
22863 004136 16 10/02/2007 001-3100-571.42-03 BOOTS-J. VANNICOLA 99.99
VENDOR TOTAL * 99.99
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004161 16 10/02/2007 001-3100-571.25-32 CENTRAL MAINTENANCE FUND 1,008.72
CM093007SS-0907004197 16 10/02/2007 001-3100-571.41-01 CENTRAL MAINTENANCE FUND 723.52
VENDOR TOTAL *
1,732.24
DEPARTMENT TOTAL **
1,832.23
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0000576 RUESCHHOFF CORPORATION
034091 004029 16 10/02/2007 001-3200-572.26-09 ALARM MONITORING SERVICE 74.85
VENDOR TOTAL *
74.85
0001022 WESTLAKE HARDWARE, INC
6569773 003309 16 10/02/2007 001-3200-572.45-07 HOUSE SPRAY/HANDLE 33.48
VENDOR TOTAL *
33.48
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004162 16 10/02/2007 001-3200-572.25-32 CENTRAL MAINTENANCE FUND 660.01
CM093007SS-0907004198 16 10/02/2007 001-3200-572.41-01 CENTRAL MAINTENANCE FUND 1,480.84
VENDOR TOTAL *
2,140.85
0004738 IMSA
TE092407DW-2008003787 16 10/02/2007 001-3200-572.22-02 MEMBERSHIP DUES 400.00
VENDOR
TOTAL * 400.00
0009843 PATZEL, JOSEPH K
PW092607TB-REIM004004 16 10/02/2007 001-3200-572.33-13 UNIFORM REIMBURSEMENT 34.31
VENDOR
TOTAL * 34.31
0012320 SMART BUILDING SERVICE, LLC
2829 003327 16 10/02/2007 001-3200-572.26-04 CONTRACT CLEANING 225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM SERVICES
4528121087 003537 16 10/02/2007 001-3200-572.33-13 LAUNDRY SERVICES 13.67
VENDOR TOTAL *
13.67
DEPARTMENT TOTAL **
2,922.56
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT DIV
00 AIRPORT MAINTENANCE
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004163 16 10/02/2007 001-3300-573.25-32 CENTRAL MAINTENANCE FUND 36.11
VENDOR TOTAL *
36.11
0012320 SMART BUILDING SERVICE, LLC
2821 PI5891 067677 16 10/02/2007 001-3300-573.26-04 AIR07 204.35
VENDOR TOTAL *
204.35
DEPARTMENT
TOTAL ** 240.46
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV
00 PROPERTY MAINTENANCE
0000161 CHANEY INCORPORATED
101856 004025 16 10/02/2007 001-3400-574.25-36 REPAIRED CONTROL BOARD 389.92
VENDOR
TOTAL * 389.92
0000576 RUESCHHOFF CORPORATION
034091 004030 16 10/02/2007 001-3400-574.26-09 ALARM MONITORING SERVICE 104.85
034091 004031 16 10/02/2007 001-3400-574.26-09 ALARM MONITORING SERVICE 128.85
VENDOR TOTAL *
233.70
0001016 WESTERN EXTRALITE COMPANY
S3354770001 004048 16 10/02/2007 001-3400-574.40-12 LAMPS
105.90
S3337732002 004049 16 10/02/2007 001-3400-574.40-12 LAMPS
47.70
S3354770002 004050 16 10/02/2007 001-3400-574.40-12 LAMPS 55.20
VENDOR TOTAL *
208.80
0001022 WESTLAKE HARDWARE, INC
6569555 004051
16 10/02/2007 001-3400-574.25-36 MISC SUPPLIES 32.80
1481311 004052 16 10/02/2007 001-3400-574.40-07 MISC SUPPLIES 57.36
6565189 004053 16 10/02/2007 001-3400-574.40-08 ANT TRAPS 8.98
VENDOR TOTAL *
99.14
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004164 16 10/02/2007 001-3400-574.25-32 CENTRAL MAINTENANCE FUND 354.93
CM093007SS-0907004199 16 10/02/2007 001-3400-574.41-01 CENTRAL MAINTENANCE FUND 329.64
VENDOR TOTAL *
684.57
0006125 AIR FILTER PLUS, INC.
210526 PI5839 067646 16 10/02/2007 001-3400-574.25-31 FM507 277.80
210661 PI5840 067646 16 10/02/2007 001-3400-574.25-31 NHPG07 30.66
210667 PI5841 067646 16 10/02/2007 001-3400-574.25-31 SOLW07 14.18
VENDOR TOTAL * 322.64
0007887 P1 GROUP INC - TOPEKA
LT4178C PI5873 066437 16 10/02/2007 001-3400-574.26-09 HEATING AND AC SERVICES 1,027.00
LT4194C PI5874 066438 16 10/02/2007 001-3400-574.26-09 HEATERS-AIR CONDITIONERS 1,841.00
LT4174C PI5892 067678 16 10/02/2007 001-3400-574.25-36 CH07 480.00
LT4177C PI5893 067679 16 10/02/2007 001-3400-574.25-36 MALL07 366.00
VENDOR
TOTAL * 3,714.00
0010326 VERIZON WIRELESS,CK GRP-2
380012932-0807 003798 16 10/02/2007 001-3400-574.33-09 PHONE-INV 1754064490 60.03
VENDOR TOTAL *
60.03
DEPARTMENT TOTAL **
5,712.80
PREPARED 10/02/2007, 16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 29
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV
10 ART CENTER
0000576 RUESCHHOFF CORPORATION
034091 004035
16 10/02/2007
001-3410-574.26-09 ALARM
MONITORING SERVICE 89.97
VENDOR TOTAL *
89.97
DEPARTMENT TOTAL
** 89.97
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV
00 STREET LIGHTS
0000463 WESTAR ENERGY
8090193149-0907004135 16 10/02/2007 001-3600-576.32-01 ELECTRIC SVC-8090193149 16.13
SEPT CHARGES
VENDOR TOTAL *
16.13
DEPARTMENT TOTAL **
16.13
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE DIV
00 LEVEE MAINTENANCE
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004165 16 10/02/2007 001-3700-577.25-32 CENTRAL MAINTENANCE FUND 1,703.14
CM093007SS-0907004200 16 10/02/2007 001-3700-577.41-01 CENTRAL MAINTENANCE FUND 54.24
CM093007SS-0907004231 16 10/02/2007 001-3700-577.41-02 CENTRAL MAINTENANCE FUND 1,778.38
VENDOR TOTAL *
3,535.76
DEPARTMENT
TOTAL ** 3,535.76
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10 ADMINISTRATION
0000340 HAMPEL OIL, INC
90011404 PI5915 067246 16 10/02/2007 001-4510-591.41-02 GASOLINE,AUTOMOTIVE 1,284.80
VENDOR TOTAL * 1,284.80
0000930 RURAL WATER DISTRICT NO 1
46-0907 003785 16 10/02/2007 001-4510-591.33-09 WATER CHARGES-ID46 34.80
VENDOR TOTAL * 34.80
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004166 16 10/02/2007 001-4510-591.25-32 CENTRAL MAINTENANCE FUND 12,693.22
CM093007SS-0907004201 16 10/02/2007 001-4510-591.41-01 CENTRAL MAINTENANCE FUND 4,549.38
CM093007SS-0907004232 16 10/02/2007 001-4510-591.41-02 CENTRAL MAINTENANCE FUND 2,974.55
CM093007SS-0907004242 16 10/02/2007 001-4510-591.41-03 CENTRAL MAINTENANCE FUND 45.83
VENDOR TOTAL *
20,262.98
0012874 SBC-CHARGES
913A190066-0807003884 16 10/02/2007 001-4510-591.32-03 ACCT 913-A19-0066-011-3 35.08
913A190066-0807003898 16 10/02/2007 001-4510-591.34-01 ACCT 913-A19-0066-011-3 130.38
VENDOR TOTAL *
165.46
0013920 MADDEN RENTAL
853877 PI5875 066441 16 10/02/2007 001-4510-591.33-09 ELECTRICAL EQUIP 120.57
VENDOR TOTAL *
120.57
DEPARTMENT TOTAL **
21,868.61
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20 FACILITIES
0000913 PUR-O-ZONE INC
405789 004039 16 10/02/2007 001-4520-592.25-31 MISC SUPPLIES 21.00
405883 004040 16 10/02/2007 001-4520-592.25-31 MISC SUPPLIES 50.00
406045 PI5961 066292 16 10/02/2007 001-4520-592.33-09 FLOOR REFINISHING 2,200.00
VENDOR TOTAL
* 2,271.00
0001261 COTTIN'S HARDWARE & RENTAL
B25759 003312 16 10/02/2007 001-4520-592.40-15 RIVETS/WIRE 6.58
VENDOR TOTAL * 6.58
DEPARTMENT TOTAL **
2,277.58
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30 CONSTRUCTION
0000448 CHARLES D JONES COMPANY
90876200 003981 16 10/02/2007 001-4530-593.40-30 AIR FILTERS 115.24
VENDOR TOTAL *
115.24
0000568 KIRK WELDING SUPPLY
0527210 003986 16 10/02/2007 001-4530-593.40-30 NITROGEN/HAZMAT CHARGE 19.98
VENDOR TOTAL *
19.98
0001016 WESTERN EXTRALITE COMPANY
S3354150002 003304 16 10/02/2007 001-4530-593.40-12 MISC SUPPLIES 22.05
S3354795001 004041 16 10/02/2007 001-4530-593.40-12 SPOOLS 109.96
S3349756001 004042 16 10/02/2007 001-4530-593.40-30 FUSES
19.80
S3348445001 004043 16 10/02/2007 001-4530-593.40-12 40 WATT CF TWIST 7.35
S3341611001 004044 16 10/02/2007 001-4530-593.40-22 RECEPTACLES/COVERS 42.04
S3354150001 004046 16 10/02/2007 001-4530-593.40-12 CF TWIST/EXTENSIONS 37.20
S3355342001 004047 16 10/02/2007 001-4530-593.40-12 HUBS/COVER/WALLPLATE 31.64
VENDOR
TOTAL * 270.04
0001022 WESTLAKE HARDWARE, INC
6569613 003306 16 10/02/2007 001-4530-593.40-15 BULK FASTENERS 3.85
1481981 003307 16 10/02/2007 001-4530-593.40-15 SPRAY PAINT/BOLTS 5.68
1481980 003308 16 10/02/2007 001-4530-593.40-15 MISC SUPPLIES 45.44
VENDOR TOTAL
* 54.97
0003526 VANDERBILT'S #10
29732 003518 16 10/02/2007 001-4530-593.42-02 BOOTS-LARRY PATTON 129.99
VENDOR TOTAL
* 129.99
0013396 RUESCHHOFF LOCKSMITH
20196 004096 16 10/02/2007 001-4530-593.33-09 REMOVE BROKEN KEY/FUEL 78.00
VENDOR
TOTAL * 78.00
0013696 O'CONNOR COMPANY INC
7113523 003536 16 10/02/2007 001-4530-593.40-20 INFRARED LEAK DETECTOR 335.00
VENDOR
TOTAL * 335.00
DEPARTMENT TOTAL **
1,003.22
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT #1
0000225 DEEMS FARM EQUIPMENT INC
13316 003513 16 10/02/2007 001-4540-594.42-03 BLOWER 419.99
VENDOR TOTAL *
419.99
0005200 HELENA CHEMICAL CO
64144052 PI5973 067667 16 10/02/2007 001-4540-594.40-08 FERTILIZERS 756.00
VENDOR TOTAL *
756.00
0006943 ORSCHELN FARM & HOME
0102508 004250 16 10/02/2007 001-4540-594.42-09 MISC SUPPLIES 40.72
VENDOR TOTAL *
40.72
0009040 PINE FAMILY FARM
17777 003527 16 10/02/2007 001-4540-594.42-09 FESCUE 12.25
VENDOR TOTAL *
12.25
0010085 TURF PROFESSIONALS EQUIP COMPANY
605347000 003529 16 10/02/2007 001-4540-594.25-31 MISC SUPPLIES/FREIGHT 171.14
VENDOR TOTAL *
171.14
0011109 GENUINE PARTS CO (NAPA)-KC
380586 004011
16 10/02/2007
001-4540-594.25-31 MISC
PARTS
8.94
379329 004012 16 10/02/2007 001-4540-594.25-31 MISC PARTS 44.03
VENDOR TOTAL
* 52.97
0012320 SMART BUILDING SERVICE, LLC
2827 PI5984 066447 16 10/02/2007 001-4540-594.33-09 CONTRACTOR SERVICES 568.81
VENDOR
TOTAL * 568.81
DEPARTMENT TOTAL **
2,021.88
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI OPERATIONS
0005130 FIRST MANAGEMENT, INC.
19748 003524 16 10/02/2007 001-4545-594.40-22 PLUMBING REPAIRS 523.64
VENDOR TOTAL *
523.64
0013920 MADDEN RENTAL
853877 PI5876 066441 16 10/02/2007 001-4545-594.33-09 ELECTRICAL EQUIP 129.43
VENDOR TOTAL *
129.43
DEPARTMENT TOTAL **
653.07
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT #2
0000383 INDUSTRIAL SALES COMPANY, INC
707019000 004027 16 10/02/2007 001-4550-595.40-22 MISC SUPPLIES 200.54
706471000 004028 16 10/02/2007 001-4550-595.42-09 WHITE MARKING PAINT 178.71
VENDOR TOTAL *
379.25
0001044 ZEP MANUFACTURING CO.
50572286 004054 16 10/02/2007 001-4550-595.42-09 ZEP-O-ZORB
82.83
VENDOR TOTAL *
82.83
0011908 VAN-WALL EQUIPMENT OF KC
78418 004086 16 10/02/2007 001-4550-595.25-31 FIELD FINISHER 363.00
VENDOR TOTAL *
363.00
0012320 SMART BUILDING SERVICE, LLC
2827 PI5985 066447 16 10/02/2007 001-4550-595.33-09 CONTRACTOR SERVICES 1,084.93
VENDOR TOTAL *
1,084.93
0013762 MURDOCK SUPER SECUR
I14179 004097 16 10/02/2007 001-4550-595.42-09 TOILET SEAT/SHIPPING 144.96
VENDOR TOTAL *
144.96
0013887 GARCIA, RAMON JR
RM092807JH-TTD 004100 16 10/02/2007 001-4550-595.13-01 TTD 09/16/07-09/29/07 386.14
VENDOR TOTAL *
386.14
DEPARTMENT TOTAL **
2,441.11
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT #3
0000225 DEEMS FARM EQUIPMENT INC
119085 003287 16 10/02/2007 001-4560-596.25-31 GUARD
62.00
VENDOR TOTAL * 62.00
0000383 INDUSTRIAL SALES COMPANY, INC
705507000 003980 16 10/02/2007 001-4560-596.40-15 SOLENOIDS 299.20
VENDOR TOTAL *
299.20
0000512 REEVES-WIEDEMAN COMPANY
3351955 003985 16 10/02/2007 001-4560-596.40-15 COUPLINGS/ADAPTER 24.29
VENDOR TOTAL *
24.29
0001261 COTTIN'S HARDWARE & RENTAL
B25799 003311 16 10/02/2007 001-4560-596.42-09 CHAIN
5.67
VENDOR TOTAL * 5.67
0011941 HOME DEPOT-CREDIT SERVICES
8025215 004019 16 10/02/2007 001-4560-596.27-09 SHELF/PLASTIC BAGS 9.77
VENDOR TOTAL * 9.77
0012320 SMART BUILDING SERVICE, LLC
2827 PI5986 066447 16 10/02/2007 001-4560-596.33-09 CONTRACTOR SERVICES 569.03
VENDOR TOTAL * 569.03
0012366 SBC LONG DISTANCE
811819224-0807 003865 16 10/02/2007 001-4560-596.32-03 LONG DISTANCE-ID 312757 7.01
811819224-0807 003866 16 10/02/2007 001-4560-596.27-09 LONG DISTANCE-ID 312757 .69
VENDOR TOTAL *
7.70
0012874 SBC-CHARGES
913A190066-0807003899 16 10/02/2007 001-4560-596.27-09 ACCT 913-A19-0066-011-3 56.88
VENDOR TOTAL *
56.88
DEPARTMENT TOTAL **
1,034.54
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE ENFORCEMENT
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004167 16 10/02/2007 001-6310-501.25-32 CENTRAL MAINTENANCE FUND 126.15
CM093007SS-0907004202 16 10/02/2007 001-6310-501.41-01 CENTRAL MAINTENANCE FUND 283.87
VENDOR TOTAL *
410.02
DEPARTMENT TOTAL **
410.02
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING INSPECTION
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004168 16 10/02/2007 001-6330-503.25-32 CENTRAL MAINTENANCE FUND 394.51
CM093007SS-0907004203 16 10/02/2007 001-6330-503.41-01 CENTRAL MAINTENANCE FUND 615.12
VENDOR
TOTAL * 1,009.63
0011168 BURKE, PHILIP
NR091607VT-REIM004142 16 10/02/2007 001-6330-503.21-04 TRAVEL REIMBURSE-09/16/07 325.95
NR091607VT-REIM004143 16 10/02/2007 001-6330-503.21-02 TRAVEL REIMBURSE-09/16/07 284.21
VENDOR TOTAL *
610.16
0012874 SBC-CHARGES
913A190066-0807003905 16 10/02/2007 001-6330-503.32-03 ACCT 913-A19-0066-011-3 50.22
VENDOR TOTAL *
50.22
0013334 SELECTRON TECHNOLOGIES, INC
3111 PI5889 067666 16 10/02/2007 001-6330-503.33-06 ANSWERING MACHINE,RECORDR 1,250.00
VENDOR TOTAL *
1,250.00
0021000 LARKIN EXCAVATING INC
BI092607TP-LARK004105 16 10/02/2007 001-6330-503.33-09 2007 LICENSE REFUND 200.00
VENDOR TOTAL *
200.00
DEPARTMENT
TOTAL ** 3,120.01
001
GENERAL CASH
ON HAND 1,648,564.83 FUND TOTAL *** 216,253.15 600.00
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 41
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0014182 BAYLEY REPORTING INC
07-421 004132 16 10/02/2007 208-1054-544.35-02 Court Reporting Fees 393.05
12466
VENDOR TOTAL
* 393.05
0014190 KANSAS UNIVERSITY PHYSICIANS INC
ENGL09292006 004133
16 10/02/2007
208-1054-544.35-02 GL Medical 211.00
12463
ENGL11162006 004134
16 10/02/2007
208-1054-544.35-02 GL Medical 773.00
12463
VENDOR
TOTAL * 984.00
DEPARTMENT TOTAL **
1,377.05
208
LIABILITY RESERVE FUND CASH ON HAND 14,281.49 FUND TOTAL *** 1,377.05
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004204 16 10/02/2007 210-1014-514.41-01 CENTRAL MAINTENANCE FUND 26.69
VENDOR
TOTAL * 26.69
0010162 KUTC
1190730723 004005 16 10/02/2007 210-1014-514.22-01 REGISTRATION-C. GALANTE 37.00
1190730837 004007 16 10/02/2007 210-1014-514.22-01 REGISTRATION-E. LUBLINER 37.00
1190730573 004009 16 10/02/2007 210-1014-514.22-01 REGISTRATION-W. KOERNER 37.00
VENDOR TOTAL *
111.00
0014040 KIMLEY-HORN AND ASSOCIATES
3130524 PI5906 066954 16 10/02/2007 210-1014-514.33-09 ENGINEERING 1,545.05
VENDOR TOTAL * 1,545.05
DEPARTMENT TOTAL **
1,682.74
210
TRANSPORTATION FUND CASH
ON HAND 60,665.46 FUND TOTAL *** 1,682.74
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0013000 PAUL WILEY
486163-WILE 003331 16 10/02/2007 211-0000-362.00-00 RESERVATION REFUND 100.00
VENDOR TOTAL *
100.00
0013000 JO UNRUH
486195-UNRU 003332 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 35.00
VENDOR TOTAL *
35.00
0013000 JOEL PFANNENSTIEL
486222-PFAN 003333 16 10/02/2007 211-0000-347.15-10 ADULT SPORTS REFUND 130.00
VENDOR TOTAL *
130.00
0013000 IN SEONG HWANG
486226-HWAN 003334 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 35.00
VENDOR TOTAL *
35.00
0013000 GRETCHEN WINDHOLZ
486567-WIND 003335 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 45.00
VENDOR TOTAL *
45.00
0013000 JOHN OBERZAN
486302-OBER 003336 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 45.00
VENDOR TOTAL *
45.00
0013000 KU RUSSIAN EUROPEAN
486537-KURU 003337 16 10/02/2007 211-0000-212.00-00 DEPOSIT REFUND 75.00
VENDOR TOTAL *
75.00
0013000 MONTE ANTISDEL
486538-ANTI 003338 16 10/02/2007 211-0000-212.00-00 DEPOSIT REFUND 70.00
VENDOR TOTAL *
70.00
0013000 BRENDAN HUBBS
486348-HUBB 003339 16 10/02/2007 211-0000-347.15-10 ADULT SPORTS REFUND 130.00
VENDOR TOTAL *
130.00
0013000 29 AKER
485692-AKER 003340 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 35.00
VENDOR TOTAL *
35.00
0013000 LINDA SCHNOSE
486640-SCHN 003341
16 10/02/2007
211-0000-347.20-00 CLASS
REFUND 70.00
VENDOR TOTAL *
70.00
0013000 JEAN BALDWIN
485709-BALD 003342 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 47.00
VENDOR TOTAL *
47.00
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0013000 JUNE MORTON
485693-MORT 003343 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 32.00
VENDOR TOTAL *
32.00
0013000 STACEY LAMER
485822-LAME 003344 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 35.00
VENDOR TOTAL *
35.00
0013000 LARRY SHADOIN
486020-SHAD 003346 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 47.00
VENDOR TOTAL *
47.00
0013000 MARY LETTAU-FRESQUEZ
486068-LETT 003347 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 17.60
VENDOR TOTAL *
17.60
0013000 TANYA MUNOZ
486106-MUNO 003348 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 24.00
VENDOR TOTAL *
24.00
0013000 MARY HOWELL
485812-HOWE 003345 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 64.00
VENDOR TOTAL *
64.00
0013000 SILVIA PERALEZ
486825-PERA 003534 16 10/02/2007 211-0000-347.20-00 CLASS REFUND 20.00
VENDOR TOTAL *
20.00
DEPARTMENT TOTAL ** 1,056.60
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00 ADMINISTRATION
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004205 16 10/02/2007 211-4000-590.41-01 CENTRAL MAINTENANCE FUND 151.54
VENDOR TOTAL * 151.54
0009671 ADT SECURITY SERVICES
57065909 004082 16 10/02/2007 211-4000-590.26-09 SECURITY SVC-4TH QTR 2007 89.78
VENDOR TOTAL * 89.78
DEPARTMENT TOTAL **
241.32
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY MAINTENANCE
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004206 16 10/02/2007 211-4005-590.41-01 CENTRAL MAINTENANCE FUND 33.87
VENDOR TOTAL *
33.87
0004567 LASER LOGIC INC
250515 003992 16 10/02/2007 211-4005-590.42-09 LASER CARTRIDGES 98.00
VENDOR TOTAL *
98.00
0007415 CORPORATE EXPRESS
81407572 004000 16 10/02/2007 211-4005-590.40-01 PAPER
269.00
81131842 004001 16 10/02/2007 211-4005-590.40-01 PAPER
50.36
VENDOR TOTAL *
319.36
0012874 SBC-CHARGES
913A190066-0807003896 16 10/02/2007 211-4005-590.34-01 ACCT 913-A19-0066-011-3 91.34
VENDOR TOTAL *
91.34
DEPARTMENT
TOTAL ** 542.57
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS OF:
10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS ENROLLMENT
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004207 16 10/02/2007 211-4010-590.41-01 CENTRAL MAINTENANCE FUND 68.30
VENDOR
TOTAL * 68.30
0014176 WATTS, KYLIE
PR091207JE 003350 16 10/02/2007 211-4010-590.33-45 DANCE INSTRUCTOR 80.00
VENDOR
TOTAL * 80.00
DEPARTMENT TOTAL **
148.30
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT SPORTS
0013207 MOORE, LESLIE P
PR092807BS-REIM004149 16 10/02/2007 211-4020-590.21-02 MILEAGE REIMBURSEMENT 132.89
VENDOR TOTAL *
132.89
DEPARTMENT TOTAL **
132.89
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL POPULATIONS
0003773 HASTY AWARDS
197447 003786 16 10/02/2007 211-4040-590.40-23 SOFTBALL MEDALS 90.93
VENDOR TOTAL * 90.93
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004169 16 10/02/2007 211-4040-590.25-32 CENTRAL MAINTENANCE FUND 535.00
CM093007SS-0907004233 16 10/02/2007 211-4040-590.41-02 CENTRAL MAINTENANCE FUND 86.72
VENDOR TOTAL *
621.72
DEPARTMENT TOTAL **
712.65
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL EVENTS
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004208 16 10/02/2007 211-4050-590.41-01 CENTRAL MAINTENANCE FUND 51.66
VENDOR TOTAL *
51.66
DEPARTMENT
TOTAL ** 51.66
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE CENTER
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004170 16 10/02/2007 211-4070-590.25-32 CENTRAL MAINTENANCE FUND 60.00
CM093007SS-0907004209 16 10/02/2007 211-4070-590.41-01 CENTRAL MAINTENANCE FUND 48.50
VENDOR TOTAL *
108.50
DEPARTMENT TOTAL ** 108.50
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40 PARKS
& RECREATION DIV 80 AQUATICS
0000576 RUESCHHOFF CORPORATION
034091 004036 16 10/02/2007 211-4080-590.33-09 ALARM MONITORING SERVICE 74.97
VENDOR TOTAL * 74.97
0000861 PATCHEN ELEC & INDUST SUPPLY
46680 003296 16 10/02/2007 211-4080-590.40-30 GATES V-BELTS 90.78
VENDOR
TOTAL * 90.78
0001016 WESTERN EXTRALITE COMPANY
S3343911002 004045 16 10/02/2007 211-4080-590.40-12 LAMPS
392.92
VENDOR TOTAL
* 392.92
0001261 COTTIN'S HARDWARE & RENTAL
A27726 003313 16 10/02/2007 211-4080-590.40-15 PLUMBING PARTS 2.08
VENDOR
TOTAL * 2.08
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004171 16 10/02/2007 211-4080-590.25-32 CENTRAL MAINTENANCE FUND 166.08
CM093007SS-0907004210 16 10/02/2007 211-4080-590.41-01 CENTRAL MAINTENANCE FUND 270.35
VENDOR TOTAL *
436.43
0011969 HOYER, JAI
PR092807ES-REIM004146 16 10/02/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT 48.98
VENDOR TOTAL *
48.98
0012366 SBC LONG DISTANCE
811819224-0807 003864 16 10/02/2007 211-4080-590.32-03 LONG DISTANCE-ID 312757 9.61
VENDOR TOTAL *
9.61
0012874 SBC-CHARGES
913A190066-0807003894 16 10/02/2007 211-4080-590.32-03 ACCT 913-A19-0066-011-3 126.58
913A190066-0807003897 16 10/02/2007 211-4080-590.34-01 ACCT 913-A19-0066-011-3 55.36
VENDOR TOTAL * 181.94
0013396 RUESCHHOFF LOCKSMITH
20132 003535 16 10/02/2007 211-4080-590.40-13 REPLACE SCREW 10.00
VENDOR TOTAL
* 10.00
DEPARTMENT TOTAL **
1,247.71
211
RECREATION CASH
ON HAND 271,003.43 FUND TOTAL *** 4,242.20
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00 CONSTRUCTION
0012422 AAA FENCE & LANDSCAPE LLC
PR092507MH PI5993 067433 16 10/02/2007 212-4800-598.33-09 FENCE INSTALLING 13,247.90
VENDOR TOTAL *
13,247.90
DEPARTMENT TOTAL **
13,247.90
212
SALES TAX RESERVE CASH
ON HAND 419,314.16 FUND TOTAL *** 13,247.90
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE DIV
00 ALCOHOL PREVENTION
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004172 16 10/02/2007 213-2400-564.25-32 CENTRAL MAINTENANCE FUND 110.18
CM093007SS-0907004211 16 10/02/2007 213-2400-564.41-01 CENTRAL MAINTENANCE FUND 316.55
VENDOR TOTAL *
426.73
DEPARTMENT TOTAL **
426.73
213
SPECIAL ALCOHOL FUND CASH
ON HAND 19,700.19- FUND TOTAL *** 426.73
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS OF:
10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS DIV
00 STREET IMPROVEMENT
0000868 PENNY'S CONCRETE, INC.
296255 PI5826 067601 16 10/02/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 2,575.20
VENDOR
TOTAL * 2,575.20
0001214 LRM INDUSTRIES, INC.
107670 PI5943 067657 16 10/02/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 528.22
107671 PI5944 067657 16 10/02/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 382.65
107711 PI5945 067657 16 10/02/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 561.22
VENDOR TOTAL
* 1,472.09
0007575 CARTEGRAPH SYSTEMS
R04574 PI5894 067689 16 10/02/2007 214-3800-578.40-04 SOFTWARE MAINTENANCE 3,600.00
VENDOR TOTAL
* 3,600.00
DEPARTMENT TOTAL **
7,647.29
214
SPECIAL GAS TAX FUND CASH
ON HAND 134,859.15- FUND TOTAL *** 7,647.29
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL RECREATION
0001797 BA GREEN CONSTRUCTION CO, INC
07047T PI5940 067472 16 10/02/2007 216-4600-596.33-09 MASONRY 9,578.00
VENDOR TOTAL
* 9,578.00
0003497 FOSTER BROTHERS WOOD PRODUCTS
26457 PI5837 067487 16 10/02/2007 216-4600-596.42-21 PLAYGROUND EQUIPMENT 1,065.00
VENDOR TOTAL
* 1,065.00
0005200 HELENA CHEMICAL CO
64143824 PI5965 067534 16 10/02/2007 216-4600-596.42-01 GRASS SEED 4,400.00
64144038 PI5966 067534 16 10/02/2007 216-4600-596.42-01 GRASS SEED 505.00
64144039 PI5967 067534 16 10/02/2007 216-4600-596.42-01 GRASS SEED 505.00
64143744 004150 16 10/02/2007 216-4600-596.42-01 FESCUE BLUEGRASS MIX 4,400.00
PO 067534
VENDOR TOTAL *
9,810.00
0012320 SMART BUILDING SERVICE, LLC
2822 PI5982 066332 16 10/02/2007 216-4600-596.33-09 SECURITY GATES/DOORS 1,535.00
VENDOR TOTAL *
1,535.00
0012601 GRAGG'S PAINT-LAWRENCE
306624 003532 16 10/02/2007 216-4600-596.42-09 PAINT
177.96
VENDOR TOTAL *
177.96
0012874 SBC-CHARGES
913A190066-0807003910 16 10/02/2007 216-4600-596.33-09 ACCT 913-A19-0066-011-3 167.40
VENDOR TOTAL *
167.40
0013928 HICK'S CLASSIC CONCRETE INC
3540 PI5996 067514 16 10/02/2007 216-4600-596.33-09 CONCRETE WORK 2,091.75
VENDOR TOTAL *
2,091.75
DEPARTMENT TOTAL **
24,425.11
216
SPECIAL RECREATION FUND CASH
ON HAND 157,942.11 FUND TOTAL *** 24,425.11
PREPARED 10/02/2007, 16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 57
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0001672 APPINO & BIGGS REPORTING SERVICES
50129 004129 16 10/02/2007 219-1054-544.27-09 WC Court Reporting Fees 387.40
12467
VENDOR
TOTAL * 387.40
0009297 BRAKSICK REPORTING SERVICE
2342 004131 16 10/02/2007 219-1054-544.27-09 WC Court Reporting Fees 114.50
12465
VENDOR TOTAL *
114.50
0011685 DAVIS, SUSAN J
RM100507FR-SDB 004085 16 10/02/2007 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00
VENDOR TOTAL *
732.00
0014189 WILLARD & SCHUYLER REPORTING
135 004130 16 10/02/2007 219-1054-544.27-09 WC Court Reporting Fees 64.10
12464
VENDOR TOTAL * 64.10
DEPARTMENT TOTAL **
1,298.00
219
WORKERS COMP. RESERVE CASH
ON HAND 40,164.48 FUND TOTAL *** 1,298.00
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0000442 RD JOHNSON EXCAVATING CO. INC.
23SR6707-02 PI5934 067349 16 10/02/2007 400-3000-571.60-30 STREET/HWY REPAIR 7,094.36
VENDOR TOTAL *
7,094.36
0000699 MOODY'S INVESTORS SERVICE
F1623845000 004037 16 10/02/2007 400-3000-571.81-04 REVENUE BONDS/SERIES 2007 5,750.00
VENDOR TOTAL * 5,750.00
0001059 GILMORE & BELL
FI092707EM 004055 16 10/02/2007 400-3000-571.81-04 DEBT ISSUE COSTS 4,000.00
FI092707EM 004056 16 10/02/2007 400-3000-571.81-04 DEBT ISSUE COSTS 2,646.25
FI092707EM 004057 16 10/02/2007 400-3000-571.81-04 DEBT ISSUE COSTS 4,088.00
FI092707EM 004058 16 10/02/2007 400-3000-571.81-04 DEBT ISSUE COSTS 4,909.91
VENDOR
TOTAL * 15,644.16
0001247 LAWRENCE JOURNAL WORLD
10021647-083107004108 16 10/02/2007 400-3000-571.81-04 ADS-CUST 10021647 324.00
VENDOR
TOTAL * 324.00
0002304 B G CONSULTANTS
05350L PI5913 062973 16 10/02/2007 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 72.35
07147L-02 PI5914 067130 16 10/02/2007 400-3000-571.27-02 ENGINEERING 5,823.81
07147L-02 PI5927 067130 16 10/02/2007 400-3000-571.27-02 ENGINEERING 27,492.23
VENDOR TOTAL
* 33,388.39
0010017 KANSAS REGISTER
34811 004083 16 10/02/2007 400-3000-571.81-04 NOTICE OF SALE 140.00
VENDOR TOTAL
* 140.00
0012824 TORGESON ELECTRIC
1009445 003329 16 10/02/2007 400-3000-571.60-30 REPAIR WORK 850.00
1009446 PI5879 067149 16 10/02/2007 400-3000-571.60-30 TRAFFIC SIGNS 4,250.00
1009447 PI5880 067150 16 10/02/2007 400-3000-571.60-30 TRAFFIC SIGNAL EQUIPMENT 6,750.00
VENDOR TOTAL * 11,850.00
DEPARTMENT TOTAL **
74,190.91
400
CAPITAL IMPROVEMENT CASH
ON HAND 438,929.94- FUND TOTAL *** 74,190.91
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0010669 MIDWEST METER, INC
86266 PI5978 16 10/02/2007 501-0000-131.00-00 METERS 5,461.20
PO NUM 067125
VENDOR
TOTAL * 5,461.20
0011000 DOKKO EUNICE H
000004895 UT 16 09/20/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.26
000344972
VENDOR TOTAL *
41.26
0011000 SCHMIDT JEREMIAH J
000005035 UT 16 09/20/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.33
000335674
VENDOR TOTAL *
41.33
0011000 WILL TIM J
000005515 UT 16 09/20/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.29
000322504
VENDOR TOTAL * 41.29
0011000 STEVENS MICHAEL
000016905 UT 16 09/20/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 61.93
000242932
VENDOR TOTAL *
61.93
0011000 CAWTHORN SAN J
000108970 UT 16 09/20/2007 501-0000-281.00-00 UB CR REFUND 677.00
000312650
VENDOR TOTAL *
677.00
0011000 LOWERY LEMORRIS (FO)
000111205 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 17.05
000344828
VENDOR TOTAL * 17.05
0011000 STEPHENSON-REYN0LDS DUSTIN
000000615 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 11.05
000361872
VENDOR
TOTAL * 11.05
0011000 MASS STREET PROPERTIES LLC
000002565 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 40.67
000356704
VENDOR TOTAL *
40.67
0011000 NATURAL STONE IMPORTS LLC
000146340 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 27.62
000309370
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 NATURAL STONE IMPORTS LLC
VENDOR TOTAL *
27.62
0011000 TAYLOR DONALD R (FO)
000136930 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 23.45
000327700
VENDOR TOTAL *
23.45
0011000 CLIFTON KYLE L
000111005 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 67.09
000350144
VENDOR TOTAL *
67.09
0011000 MITCHELL CHRISTOPHER
000047185 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 34.04
000353680
VENDOR TOTAL * 34.04
0011000 BRIGGS ALBERT C
000136100 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 52.67
000323136
VENDOR
TOTAL * 52.67
0011000 COY LINUS
000050975 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 37.18
000354878
VENDOR TOTAL *
37.18
0011000 VERVYNCK THOMAS J
000061280 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 12.32
000348198
VENDOR TOTAL *
12.32
0011000 CUMMINGS MICHAEL
000117095 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 9.13
000353854
VENDOR TOTAL * 9.13
0011000 MARSHALL KIMBERLY R
000133635 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 5.17
000268186
VENDOR TOTAL *
5.17
0011000 FILBERTH ASHLEY I
000078135 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 62.95
000316566
VENDOR TOTAL *
62.95
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 EDWARDS VINCENT
000084620 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.84
000311268
VENDOR TOTAL *
10.84
0011000 DYE BRIAN A
000185880 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND-FINALS 22.17
000346642
VENDOR TOTAL
* 22.17
0011000 AYRE CHARLOTTE
000092515 UT 16 09/23/2007 501-0000-281.00-00 UB CR REFUND 53.03
000250456
VENDOR TOTAL *
53.03
0011000 WESTPHAL TRISTAN
000005750 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 7.39
000245854
VENDOR TOTAL *
7.39
0011000 MATHERY SEAN D
000100080 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.47
000334912
VENDOR TOTAL * 10.47
0011000 RECTOR JEREMIAH L
000016985 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 23.92
000325258
VENDOR TOTAL *
23.92
0011000 HULSE MEGAN
000020905 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS .20
000353200
VENDOR TOTAL *
.20
0011000 ANTHONY JESSICA N
000027255 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 31.82
000352050
VENDOR TOTAL * 31.82
0011000 YATES NICHOLAS C
000000450 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 60.70
000291220
VENDOR
TOTAL * 60.70
0011000 WANG RUIHU
000096220 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 25.85
000354924
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 WANG RUIHU
VENDOR TOTAL *
25.85
0011000 ALMADI ABDULAZIZ S
000080305 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 68.75
000346266
VENDOR TOTAL *
68.75
0011000 KILLMAN KATHERINE A
000071385 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 41.71
000354866
VENDOR TOTAL
* 41.71
0011000 SANDOW MITCH D
000048085 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 29.21
000336534
VENDOR TOTAL *
29.21
0011000 CUSTOM COATING AND METAL, LLC
000097870 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 81.12
000331882
VENDOR TOTAL *
81.12
0011000 WHEELER NATALIE
000083455 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 1.38
000350270
VENDOR TOTAL *
1.38
0011000 CROSSPOINTE
000062750 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 38.14
000347426
VENDOR TOTAL *
38.14
0011000 KU RYAN
000132180 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 55.42
000324256
VENDOR TOTAL *
55.42
0011000 MEGAFFIN DEBRA A
000064380 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 25.79
000211556
VENDOR TOTAL *
25.79
0011000 SLUSSER JORDAN R
000184265 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 11.05
000349044
VENDOR TOTAL
* 11.05
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 WHEELER JAMIE
000147190 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 57.02
000352334
VENDOR TOTAL *
57.02
0011000 JOHNSON JULIA
000121785 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 56.74
000273732
VENDOR TOTAL *
56.74
0011000 MANN JAMIE
000127915 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 25.07
000326608
VENDOR TOTAL * 25.07
0011000 EXECUTIVE RESIDENCES INC
000102125 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 19.50
000321166
VENDOR
TOTAL * 19.50
0011000 EXECUTIVE RESIDENCES INC
000102165 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 19.05
000321166
VENDOR TOTAL *
19.05
0011000 EXECUTIVE RESIDENCES INC
000102200 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS .85
000321166
VENDOR TOTAL * .85
0011000 EDGAR ANNA
000100790 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 13.31
000354210
VENDOR
TOTAL * 13.31
0011000 PARTRIDGE DAN
000123155 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.20
000357748
VENDOR TOTAL *
10.20
0011000 LAWRENCE REALTY PARTNERS LP
000077055 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 35.42
000307900
VENDOR TOTAL *
35.42
0011000 BUNGE TRACY A
000106610 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 23.93
000236744
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 BUNGE TRACY A
VENDOR TOTAL
* 23.93
0011000 RENO PATRICK M
000185230 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 4.72
000331108
VENDOR TOTAL *
4.72
0011000 RICHARDS AMY
000122850 UT 16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 5.76
000358218
VENDOR TOTAL *
5.76
0011000 SORENSEN ERIKA
000187630 UT
16 09/25/2007 501-0000-281.00-00 UB CR REFUND-FINALS 11.85
000340998
VENDOR TOTAL * 11.85
0011000 XIONG HUILIN
000096365 UT 16 09/27/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.30
000331188
VENDOR
TOTAL * 41.30
0011000 MASTERSON CAROL
000010685 UT 16 09/27/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.30
000346190
VENDOR TOTAL *
41.30
0011000 BROYLES BRANDON
000047325 UT 16 09/27/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.30
000302666
VENDOR TOTAL *
41.30
0011000 RUPP TIM
000054410 UT 16 09/27/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 92.92
000248072
VENDOR TOTAL
* 92.92
0011000 VERVYNCK THOMAS J
000061280 UT 16 09/27/2007 501-0000-281.00-00 UB CR REFUND 92.11
000348198
VENDOR TOTAL *
92.11
0011000 MCGEE NICHOLE A
000097400 UT 16 09/27/2007 501-0000-281.00-00 UB CR REFUND 11.44
000359990
VENDOR TOTAL *
11.44
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0012224 UNITED WATER WORKS, INC
0745147IN PI5868 16 10/02/2007 501-0000-131.00-00 METER TILE 1,112.50
PO NUM 067497
VENDOR TOTAL * 1,112.50
0015000 HOFFMAN BUILDERS INC.
16 09/20/2007 501-0000-212.10-00 MR DEP REFUND 172.75
VENDOR TOTAL * 172.75
DEPARTMENT TOTAL **
9,212.40
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE
66
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
69 UTILITY BILLING & COLL
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004173 16 10/02/2007 501-1069-559.25-32 CENTRAL MAINTENANCE FUND 973.91
CM093007SS-0907004212 16 10/02/2007 501-1069-559.41-01 CENTRAL MAINTENANCE FUND 1,361.96
VENDOR TOTAL *
2,335.87
0012874 SBC-CHARGES
913A190066-0807003882 16 10/02/2007 501-1069-559.34-01 ACCT 913-A19-0066-011-3 267.84
VENDOR TOTAL *
267.84
0013334 SELECTRON TECHNOLOGIES, INC
3101 PI5881 067198 16 10/02/2007 501-1069-559.60-08 APPLICATIONS SOFTWARE-LG 23,200.00
3111 PI5890 067666 16 10/02/2007 501-1069-559.33-06 ANSWERING MACHINE,RECORDR 1,250.00
VENDOR TOTAL *
24,450.00
DEPARTMENT TOTAL **
27,053.71
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
00 ADMINISTRATION
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004174 16 10/02/2007 501-7100-580.25-32 CENTRAL MAINTENANCE FUND 49.96
CM093007SS-0907004213 16 10/02/2007 501-7100-580.41-01 CENTRAL MAINTENANCE FUND 18.08
VENDOR
TOTAL * 68.04
0007415 CORPORATE EXPRESS
81580314 004066 16 10/02/2007 501-7100-580.40-01 MISC OFFICE SUPPLIES 62.98
VENDOR
TOTAL * 62.98
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004069 16 10/02/2007 501-7100-580.34-01 PHONE-INV 426892317-069 189.25
VENDOR
TOTAL * 189.25
0010326 VERIZON WIRELESS,CK GRP-3
780083678-0807 003824 16 10/02/2007 501-7100-580.40-28 PHONE-INV 1754339704 71.04
VENDOR TOTAL *
71.04
0012157 JAYHAWK FILE EXPRESS, LLC
0041499 PI5910 067132 16 10/02/2007 501-7100-580.26-09 CONTRACTOR SERVICES 39.00
VENDOR TOTAL *
39.00
0013928 HICK'S CLASSIC CONCRETE INC
3549 PI5997 067571 16 10/02/2007 501-7100-580.22-09 CONCRETE WORK 2,470.00
VENDOR TOTAL *
2,470.00
DEPARTMENT TOTAL **
2,900.31
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
10 ENGINEERING
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004175 16 10/02/2007 501-7110-580.25-32 CENTRAL MAINTENANCE FUND 1,890.77
CM093007SS-0907004214 16 10/02/2007 501-7110-580.41-01 CENTRAL MAINTENANCE FUND 495.51
VENDOR
TOTAL * 2,386.28
0004567 LASER LOGIC INC
250654 003991 16 10/02/2007 501-7110-580.42-06 LASER PRINTER 699.00
VENDOR
TOTAL * 699.00
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004070 16 10/02/2007 501-7110-580.34-01 PHONE-INV 426892317-069 357.05
VENDOR
TOTAL * 357.05
DEPARTMENT TOTAL **
3,442.33
PREPARED 10/02/2007,
16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 69
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
10 CLINTON PRODUCTION
0000621 MISSISSIPPI LIME CO.
767031 PI5823 066166 16 10/02/2007 501-7210-581.40-08 LIME 2,529.04
VENDOR TOTAL *
2,529.04
0000866 RE PEDROTTI CO.
000312152LACLKE003297 16 10/02/2007 501-7210-581.25-31 LABOR 540.00
000312162LACLKF003298 16 10/02/2007 501-7210-581.25-31 LABOR 420.00
00031253LKKPAD 003473 16 10/02/2007 501-7210-581.25-31 CONTROLLER REPAIR 865.00
VENDOR TOTAL *
1,825.00
0001534 GRAINGER
9451733845 003314 16 10/02/2007 501-7210-581.25-31 SOLDERING TOOL KIT 81.54
VENDOR TOTAL *
81.54
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004176 16 10/02/2007 501-7210-581.25-32 CENTRAL MAINTENANCE FUND 299.69
CM093007SS-0907004215 16 10/02/2007 501-7210-581.41-01 CENTRAL MAINTENANCE FUND 210.94
VENDOR TOTAL * 510.63
0005462 GS ROBINS AND COMPANY
112528 PI5838 067498 16 10/02/2007 501-7210-581.40-08 POLYMER 8,825.00
VENDOR TOTAL
* 8,825.00
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004071 16 10/02/2007 501-7210-581.34-01 PHONE-INV 426892317-069 313.81
426892317-0707 004072 16 10/02/2007 501-7210-581.34-01 PHONE-INV 426892317-069 34.87
VENDOR TOTAL *
348.68
0012366 SBC LONG DISTANCE
811819224-0807 003861 16 10/02/2007 501-7210-581.34-01 LONG DISTANCE-ID 312757 77.51
VENDOR TOTAL *
77.51
0012874 SBC-CHARGES
913A190066-0807003906 16 10/02/2007 501-7210-581.34-01 ACCT 913-A19-0066-011-3 243.12
VENDOR TOTAL *
243.12
0013838 ARAMARK UNIFORM SERVICES
4528121071 PI5877 066564 16 10/02/2007 501-7210-581.33-13 UNIFORM RENTAL 58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
14,498.92
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV 20 KAW PRODUCTION
0000534 KAW VALLEY INDUSTRIAL
22714 004107 16 10/02/2007 501-7220-582.25-31 LABOR/SUPPLIES 45.07
VENDOR TOTAL *
45.07
0000621 MISSISSIPPI LIME CO.
767315 PI5820 066157 16 10/02/2007 501-7220-582.40-08 LIME 2,457.33
767527 PI5821 066157 16 10/02/2007 501-7220-582.40-08 LIME 2,455.31
VENDOR TOTAL *
4,912.64
0000805 HARCROS CHEMICALS, INC.
010138886 PI5822 066162 16 10/02/2007 501-7220-582.40-08 AMMONIA 2,213.06
VENDOR TOTAL *
2,213.06
0000983 UNITED INDUSTRIES INC
148867 003303 16 10/02/2007 501-7220-582.25-31 COIN METER 720.79
VENDOR TOTAL *
720.79
0001024 WHELAN'S INC
30338109 003310 16 10/02/2007 501-7220-582.25-36 HINGES/LOCK 111.42
VENDOR TOTAL *
111.42
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004216 16 10/02/2007 501-7220-582.41-01 CENTRAL MAINTENANCE FUND 417.30
CM093007SS-0907004234 16 10/02/2007 501-7220-582.41-02 CENTRAL MAINTENANCE FUND 177.49
VENDOR TOTAL *
594.79
0006808 JAYHAWK FIRE SPRINKLER CO INC
T15836 003319 16 10/02/2007 501-7220-582.25-31 ANNUAL INSPECTION 210.00
VENDOR TOTAL * 210.00
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004073 16 10/02/2007 501-7220-582.34-01 PHONE-INV 426892317-069 139.18
VENDOR TOTAL * 139.18
0012366 SBC LONG DISTANCE
811819224-0807 003863 16 10/02/2007 501-7220-582.34-01 LONG DISTANCE-ID 312757 2.18
VENDOR TOTAL * 2.18
0012874 SBC-CHARGES
913A190066-0807003907 16 10/02/2007 501-7220-582.34-01 ACCT 913-A19-0066-011-3 128.51
VENDOR TOTAL * 128.51
DEPARTMENT TOTAL **
9,077.64
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES DIV
10 WASTEWATER TREATMENT
0000294 FISHER SCIENTIFIC CO
9537126 PI5938 067467 16 10/02/2007 501-7310-583.40-35 LAB CHEMICALS 125.71
0211639 PI5939 067467 16 10/02/2007 501-7310-583.40-35 LAB CHEMICALS 38.06
VENDOR TOTAL * 163.77
0000334 HACH CO
5297157 PI5937 067466 16 10/02/2007 501-7310-583.40-35 LAB CHEMICALS 155.70
VENDOR TOTAL * 155.70
0000448 CHARLES D JONES COMPANY
90865000 PI5932 067187 16 10/02/2007 501-7310-583.42-09 MISC ELECTRICAL EQUIPMENT 41.89
90832900 004248 16 10/02/2007 501-7310-583.42-09 CREDIT-DUPLICATE PAYMENT 44.97-
INVOICE 90832900
VENDOR TOTAL *
3.08-
0000621 MISSISSIPPI LIME CO.
766856 PI5815 066082 16 10/02/2007 501-7310-583.40-08 LIME 2,686.60
VENDOR TOTAL *
2,686.60
0000766 SUPERIOR ELECTRIC COMPANY
19704 PI5916 067461 16 10/02/2007 501-7310-583.25-31 ELECTRICAL SERVICE 515.38
VENDOR TOTAL *
515.38
0000861 PATCHEN ELEC & INDUST SUPPLY
46798 PI5816 066112 16 10/02/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 228.66
46876 004038 16 10/02/2007 501-7310-583.25-31 CREDIT-INV 46798 63.45-
VENDOR
TOTAL * 165.21
0000971 BLACK & VEATCH
1026341 PI5925 066097 16 10/02/2007 501-7310-583.33-09 TECH SUPPORT 2,017.50
VENDOR
TOTAL * 2,017.50
0001022 WESTLAKE HARDWARE, INC
1481984 PI5817 066116 16 10/02/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 16.95
1482034 PI5818 066116 16 10/02/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 29.98
1482056 PI5819 066116 16 10/02/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 16.05
1482253 PI5832 066116 16 10/02/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 6.99
VENDOR TOTAL *
69.97
0001566 IBT INC
4629482 PI5926 066109 16 10/02/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 42.47
VENDOR TOTAL *
42.47
0004126 JCI INDUSTRIES, INC.
I368860 PI5911 067372 16 10/02/2007 501-7310-583.25-31 EQUIPMENT REPAIR 4,266.00
VENDOR TOTAL *
4,266.00
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES DIV
10 WASTEWATER TREATMENT
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004177 16 10/02/2007 501-7310-583.25-32 CENTRAL MAINTENANCE FUND 212.42
CM093007SS-0907004217 16 10/02/2007 501-7310-583.41-01 CENTRAL MAINTENANCE FUND 503.66
CM093007SS-0907004235 16 10/02/2007 501-7310-583.41-02 CENTRAL MAINTENANCE FUND 50.01
CM093007SS-0907004243 16 10/02/2007 501-7310-583.41-03 CENTRAL MAINTENANCE FUND 2.89
VENDOR TOTAL * 768.98
0004439 NEENAN COMPANY
S1439517001 PI5958 066111 16 10/02/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 167.29
S1439517002 PI5959 066111 16 10/02/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 24.61
VENDOR TOTAL *
191.90
0004567 LASER LOGIC INC
250633 003990 16 10/02/2007 501-7310-583.42-06 INKJET PRINTER 499.00
VENDOR TOTAL *
499.00
0008919 BOB'S FENCE
281700 PI5991 067369 16 10/02/2007 501-7310-583.25-36 FENCE INSTALL & REPAIR 140.00
VENDOR TOTAL *
140.00
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004074 16 10/02/2007 501-7310-583.34-01 PHONE-INV 426892317-069 855.93
VENDOR TOTAL *
855.93
0010314 MID AMERICA PUMP LLC
33935 PI5904 066758 16 10/02/2007 501-7310-583.25-31 PUMPS 4,976.00
VENDOR TOTAL *
4,976.00
0010326 VERIZON WIRELESS
680083678-0807 003843 16 10/02/2007 501-7310-583.34-01 PHONE-INV 1754271947 48.63
680083678-0807 003849 16 10/02/2007 501-7310-583.42-06 PHONE-INV 1754271947 48.63
VENDOR TOTAL *
97.26
0010448 DUPREE, O J AND CO, INC
008389 PI5883 067370 16 10/02/2007 501-7310-583.25-31 EQUIPMENT REPAIR 5,169.00
VENDOR TOTAL *
5,169.00
0010852 EXPRESS PERSONNEL SERVICES
959211558 PI5870 066098 16 10/02/2007 501-7310-583.33-31 TEMPORARY EMPLOYEES 146.69
VENDOR TOTAL * 146.69
0012366 SBC LONG DISTANCE
811819224-0807 003862 16 10/02/2007 501-7310-583.34-01 LONG DISTANCE-ID 312757 21.16
VENDOR TOTAL * 21.16
0012832 SBC-WW
WWPRI091107 003878 16 10/02/2007 501-7310-583.34-01 ACCT 785-830-8737-652-0 1,193.28
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 73
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES DIV
10 WASTEWATER TREATMENT
0012832 SBC-WW
VENDOR TOTAL * 1,193.28
0012874 SBC-CHARGES
913A190066-0807003908 16 10/02/2007 501-7310-583.34-01 ACCT 913-A19-0066-011-3 357.59
VENDOR TOTAL * 357.59
0013585 AT&T TELECONFERENCE SERVICES
7310-090107 003912 16 10/02/2007 501-7310-583.34-01 PHONE-INV 58997310-00001 14.42
VENDOR TOTAL *
14.42
DEPARTMENT TOTAL **
24,510.73
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 74
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES DIV
10 SANITARY SEWER
0000746 STANION WHOLESALE ELECTRIC CO.
202706400 PI5935 067375 16 10/02/2007 501-7410-584.25-31 ELECTRICAL EQUIPMENT 30.83
VENDOR TOTAL *
30.83
0000913 PUR-O-ZONE INC
405915 PI5824 067094 16 10/02/2007 501-7410-584.40-13 MISC. JANITORIAL SUPPLIES 115.16
VENDOR TOTAL *
115.16
0001022 WESTLAKE HARDWARE, INC
6569753 PI5833 066195 16 10/02/2007 501-7410-584.25-38 MISC. HARDWARE ITEMS 139.98
VENDOR TOTAL *
139.98
0003595 UTILITY MAINTENANCE CONTRACTOR
5310 PI5960 066198 16 10/02/2007 501-7410-584.25-38 MISC WATER SEWER ITEMS 62.89
VENDOR TOTAL *
62.89
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004178 16 10/02/2007 501-7410-584.25-32 CENTRAL MAINTENANCE FUND 2,386.79
CM093007SS-0907004218 16 10/02/2007 501-7410-584.41-01 CENTRAL MAINTENANCE FUND 1,375.48
CM093007SS-0907004236 16 10/02/2007 501-7410-584.41-02 CENTRAL MAINTENANCE FUND 1,659.11
VENDOR TOTAL *
5,421.38
0007256 WINGERT, CARROLL
UT091807ME PI5878 066613 16 10/02/2007 501-7410-584.33-09 LANDSCAPING SERVICES 225.00
VENDOR TOTAL *
225.00
0008919 BOB'S FENCE
281700 PI5992 067369 16 10/02/2007 501-7410-584.25-36 FENCE INSTALLING 500.00
VENDOR TOTAL *
500.00
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004075 16 10/02/2007 501-7410-584.34-01 PHONE-INV 426892317-069 550.24
VENDOR TOTAL *
550.24
0011941 HOME DEPOT-CREDIT SERVICES
3022644 PI5871 066196 16 10/02/2007 501-7410-584.25-38 MISC. HARDWARE ITEMS 119.00
9023403 PI5872 066196 16 10/02/2007 501-7410-584.25-38 MISC. HARDWARE ITEMS 124.74
VENDOR TOTAL * 243.74
0012874 SBC-CHARGES
913A190066-0807003909 16 10/02/2007 501-7410-584.34-01 ACCT 913-A19-0066-011-3 805.64
VENDOR TOTAL * 805.64
DEPARTMENT TOTAL **
8,094.86
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 75
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY CONTROL
0000294 FISHER SCIENTIFIC CO
8063933 003470 16 10/02/2007 501-7510-585.40-35 MISC SUPPLIES 325.78
9537181 004026 16 10/02/2007 501-7510-585.40-35 MISC SUPPLIES 278.73
0211605 004246 16 10/02/2007 501-7510-585.40-35 CREDIT-INV 2167828 325.78-
VENDOR
TOTAL * 278.73
0000334 HACH CO
5290990 003471 16 10/02/2007 501-7510-585.40-35 SAMPLE CELLS 108.25
5292160 003472 16 10/02/2007 501-7510-585.40-35 BORIC ACID SOLUTION 27.75
VENDOR TOTAL *
136.00
0002301 UNDERWRITERS LABORATORIES
108629 PI5834 067302 16 10/02/2007 501-7510-585.33-05 WATER QUALITY MONITORING 520.00
108559 PI5835 067447 16 10/02/2007 501-7510-585.33-05 LAB & FIELD TEST SERVICE 1,710.00
108752 PI5836 067447 16 10/02/2007 501-7510-585.33-05 LAB & FIELD TEST SERVICE 1,710.00
VENDOR TOTAL *
3,940.00
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004219 16 10/02/2007 501-7510-585.41-01 CENTRAL MAINTENANCE FUND 180.48
VENDOR TOTAL *
180.48
0006724 ANALYTICAL SERVICES INC.
2798 PI5962 066875 16 10/02/2007 501-7510-585.33-05 WATER QUALITY MONITORING 849.00
2784 PI5963 067301 16 10/02/2007 501-7510-585.33-05 WATER QUALITY MONITORING 574.00
VENDOR TOTAL
* 1,423.00
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004076 16 10/02/2007 501-7510-585.34-01 PHONE-INV 426892317-069 220.11
VENDOR
TOTAL * 220.11
0014064 BSA ENVIRONMENTAL SERVICES INC
WQ398744 PI5885 067481 16 10/02/2007 501-7510-585.40-35 LAB & FIELD TEST SERVICE 500.00
VENDOR
TOTAL * 500.00
DEPARTMENT TOTAL **
6,678.32
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES DIV
10 WATER DISTRIBUTION
0001214 LRM INDUSTRIES, INC.
107712 PI5941 067567 16 10/02/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 329.52
107689 PI5942 067634 16 10/02/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 509.60
VENDOR TOTAL * 839.12
0001928 DAY STAR CORP
453180000 003476 16 10/02/2007 501-7610-586.42-02 RATCHET SUSPENSIONS/FRT 239.21
VENDOR TOTAL * 239.21
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004179 16 10/02/2007 501-7610-586.25-32 CENTRAL MAINTENANCE FUND 2,402.02
CM093007SS-0907004220 16 10/02/2007 501-7610-586.41-01 CENTRAL MAINTENANCE FUND 1,787.37
CM093007SS-0907004237 16 10/02/2007 501-7610-586.41-02 CENTRAL MAINTENANCE FUND 1,719.95
VENDOR TOTAL *
5,909.34
0009127 NEXTEL COMMUNICATIONS
426892317-0707 004077 16 10/02/2007 501-7610-586.33-09 PHONE-INV 426892317-069 180.17
VENDOR TOTAL *
180.17
0011311 RIVER CITY ICE COMPANY
11929 004084 16 10/02/2007 501-7610-586.40-26 ICE
123.50
VENDOR TOTAL *
123.50
0013434 AMERICAN PLUS, INC
30610 003349 16 10/02/2007 501-7610-586.40-26 MISC SUPPLIES 623.76
VENDOR TOTAL * 623.76
DEPARTMENT TOTAL **
7,915.10
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 77
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES DIV
00 CONSTRUCTION PROJECTS
0000195 CAS CONSTRUCTION LLC
12F PI5957 065657 16 10/02/2007 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 68,807.54
VENDOR TOTAL *
68,807.54
0002304 B G CONSULTANTS
07214L-01 PI5936 067390 16 10/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 8,399.67
06281L PI6005 065509 16 10/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 4,803.75
VENDOR TOTAL * 13,203.42
0003595 UTILITY MAINTENANCE CONTRACTOR
680233 PI5909 066464 16 10/02/2007 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 84,429.46
VENDOR TOTAL *
84,429.46
0010344 MALBURG, GARY ELECTRIC
UT092807DW PI6006 067396 16 10/02/2007 501-7800-588.60-08 FENCE INSTALLING 10,550.00
VENDOR TOTAL *
10,550.00
0011472 DELICH ROTH & GOODWILLIE, PA
15 PI6004 061968 16 10/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 2,955.81
VENDOR TOTAL * 2,955.81
0013669 BURNS & MCDONNELL/GARNEY LLC
8 PI5979 065581 16 10/02/2007 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 282,884.26
VENDOR TOTAL
* 282,884.26
0014168 HUGHES ARCHEOLOGY INC
0713 PI6007 067639 16 10/02/2007 501-7800-588.27-09 SURVEYING 2,806.00
VENDOR TOTAL * 2,806.00
DEPARTMENT TOTAL **
465,636.49
501
WATER AND SEWER FUND CASH
ON HAND 2,619,078.46 FUND TOTAL *** 579,020.81
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV 10
SANITATION
0000913 PUR-O-ZONE INC
399400 003784 16 10/02/2007 502-3510-571.40-13 TOOK CREDIT TWICE 58.78
VENDOR TOTAL * 58.78
0003526 VANDERBILT'S #10
28384 PI5917 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-JOE SHARPE 45.99
28399 PI5919 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-BLAKE HEGEMAN 42.80
28583 PI5921 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-CHANCE SMITH 48.00
29995 PI5946 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-JUSTIN ZIMMERMAN 44.00
26877 PI5949 066521 16 10/02/2007 502-3510-571.42-02 BOOTS-ED BROUHARD 30.00
28383 PI5951 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-JASON SMITH 34.00
28509 PI5953 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-MARK TUNSTALL 40.00
28553 PI5955 067681 16 10/02/2007 502-3510-571.42-02 BOOTS-PIETER AFFUL 10.00
VENDOR TOTAL * 294.79
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004180 16 10/02/2007 502-3510-571.25-32 CENTRAL MAINTENANCE FUND 24,797.00
CM093007SS-0907004221 16 10/02/2007 502-3510-571.41-01 CENTRAL MAINTENANCE FUND 1,194.86
CM093007SS-0907004238 16 10/02/2007 502-3510-571.41-02 CENTRAL MAINTENANCE FUND 16,058.04
CM093007SS-0907004244 16 10/02/2007 502-3510-571.41-03 CENTRAL MAINTENANCE FUND 7.29
VENDOR TOTAL *
42,057.19
0007415 CORPORATE EXPRESS
81508864 003321 16 10/02/2007 502-3510-571.42-09 CMAT
106.74
VENDOR TOTAL *
106.74
0010326 VERIZON WIRELESS,CK GRP-2
380012932-0807 003797 16 10/02/2007 502-3510-571.34-01 PHONE-INV 1754064490 71.04
VENDOR TOTAL *
71.04
0011916 HERD, MICHAEL
SA092407BY-REIMPI6000
067683 16 10/02/2007
502-3510-571.42-02 BOOTS-M.HERD 48.61
VENDOR TOTAL *
48.61
0012366 SBC LONG DISTANCE
811819224-0807 003855 16 10/02/2007 502-3510-571.34-01 LONG DISTANCE-ID 312757 15.72
VENDOR TOTAL *
15.72
0012874 SBC-CHARGES
913A190066-0807003892 16 10/02/2007 502-3510-571.34-01 ACCT 913-A19-0066-011-3 83.70
VENDOR TOTAL *
83.70
0013838 ARAMARK UNIFORM SERVICES
4528128944 004098 16 10/02/2007 502-3510-571.33-22 CREDIT-INV 4527900574 75.68-
4528100750 PI5987 067363 16 10/02/2007 502-3510-571.33-22 UNIFORM RENTAL 139.99
4528100761 PI5989 067363 16 10/02/2007 502-3510-571.33-22 UNIFORM RENTAL 41.23
VENDOR TOTAL *
105.54
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 79
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
10 SANITATION
DEPARTMENT TOTAL **
42,842.11
PREPARED 10/02/2007, 16:23:16 EXPENDITURE APPROVAL
LIST
PAGE 80
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
20 SANITATION
0003526 VANDERBILT'S #10
28384 PI5918 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-JOE SHARPE 68.99
28399 PI5920 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-BLAKE HEGEMAN 64.20
28583 PI5922 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-CHANCE SMITH 71.99
29995 PI5947 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-JUSTIN ZIMMERMAN 65.99
26877 PI5950 066521 16 10/02/2007 502-3520-572.42-02 BOOTS-ED BROUHARD 44.99
28383 PI5952 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-JASON SMITH 50.99
28509 PI5954 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-MARK TUNSTALL 59.99
28553 PI5956 067681 16 10/02/2007 502-3520-572.42-02 BOOTS-PIETER AFFUL 14.99
VENDOR TOTAL *
442.13
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004181 16 10/02/2007 502-3520-572.25-32 CENTRAL MAINTENANCE FUND 32,911.07
CM093007SS-0907004222 16 10/02/2007 502-3520-572.41-01 CENTRAL MAINTENANCE FUND 806.15
CM093007SS-0907004239 16 10/02/2007 502-3520-572.41-02 CENTRAL MAINTENANCE FUND 14,415.25
CM093007SS-0907004245 16 10/02/2007 502-3520-572.41-03 CENTRAL MAINTENANCE FUND 45.58
VENDOR
TOTAL * 48,178.05
0004567 LASER LOGIC INC
250587 PI5976 067720 16 10/02/2007 502-3520-572.40-01 MISC OFFICE SUPPLIES 364.95
250621 PI5977 067720 16 10/02/2007 502-3520-572.40-01 MISC OFFICE SUPPLIES 49.00
VENDOR TOTAL *
413.95
0004900 LINWELD INC
UNI9997 004063 16 10/02/2007 502-3520-572.40-32 DUPLICATE PAYMENT-TX99879 31.68-
PO 066618
UNI6077 004249 16 10/02/2007 502-3520-572.40-32 CREDIT-DUPLICATE PAYMENT 15.84-
INVOICE TO98961
VENDOR TOTAL *
47.52-
0008858 BERRY'S ARCTIC ICE
35498 PI5975 067682 16 10/02/2007 502-3520-572.40-32 ICE 65.00
33552 PI5998 067682 16 10/02/2007 502-3520-572.40-32 ICE 68.25
34919 PI5999 067682 16 10/02/2007 502-3520-572.40-32 ICE 35.75
VENDOR TOTAL *
169.00
0009565 HQN INDUSTRIAL FABRICS
0000029643 004079 16 10/02/2007 502-3520-572.40-32 BOX LINERS/FREIGHT 999.99
VENDOR TOTAL *
999.99
0013838 ARAMARK UNIFORM SERVICES
4528128944 004099 16 10/02/2007 502-3520-572.33-22 CREDIT-INV 4527900574 113.52-
4528100750 PI5988 067363 16 10/02/2007 502-3520-572.33-22 UNIFORM RENTAL 209.99
4528100761 PI5990 067363 16 10/02/2007 502-3520-572.33-22 UNIFORM RENTAL 61.84
VENDOR TOTAL *
158.31
DEPARTMENT TOTAL **
50,313.91
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV 30 SANITATION
0000576 RUESCHHOFF CORPORATION
034091 004033 16 10/02/2007 502-3530-573.26-09 ALARM MONITORING SERVICE 104.85
VENDOR TOTAL * 104.85
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004182 16 10/02/2007 502-3530-573.25-32 CENTRAL MAINTENANCE FUND 544.06
CM093007SS-0907004223 16 10/02/2007 502-3530-573.41-01 CENTRAL MAINTENANCE FUND 419.55
VENDOR TOTAL *
963.61
0010313 R & R COMMUNICATIONS, INC
2004510 003530 16 10/02/2007 502-3530-573.27-09 MOVE FAX LINE/LABOR 96.00
2004515 003531 16 10/02/2007 502-3530-573.27-09 ADD ISDN CABLE/LABOR 48.00
VENDOR TOTAL * 144.00
0010326 VERIZON WIRELESS,CK GRP-2
380012932-0807 003799 16 10/02/2007 502-3530-573.34-01 PHONE-INV 1754064490 36.97-
380012932-0807 003800 16 10/02/2007 502-3530-573.34-01 PHONE-INV 1754064490 37.80
VENDOR TOTAL *
.83
0012366 SBC LONG DISTANCE
811819224-0807 003856 16 10/02/2007 502-3530-573.34-01 LONG DISTANCE-ID 312757 8.40
VENDOR TOTAL *
8.40
0012874 SBC-CHARGES
913A190066-0807003893 16 10/02/2007 502-3530-573.34-01 ACCT 913-A19-0066-011-3 283.24
VENDOR TOTAL *
283.24
DEPARTMENT TOTAL **
1,504.93
502
SANITATION FUND CASH
ON HAND 63,753.98- FUND TOTAL *** 94,660.95
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS OF:
10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE DIV
00 PUBLIC PARKING
0000576 RUESCHHOFF CORPORATION
034091 004034 16 10/02/2007 503-2300-563.26-09 ALARM MONITORING SERVICE 74.97
VENDOR
TOTAL * 74.97
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004183 16 10/02/2007 503-2300-563.25-32 CENTRAL MAINTENANCE FUND 798.22
CM093007SS-0907004224 16 10/02/2007 503-2300-563.41-01 CENTRAL MAINTENANCE FUND 373.01
VENDOR TOTAL *
1,171.23
0009040 PINE FAMILY FARM
17808 004003 16 10/02/2007 503-2300-563.42-01 BLUEGRASS 305.20
VENDOR TOTAL *
305.20
0009477 GRAPHIC ART PRODUCTIONS, INC.
142543 PI5884 067412 16 10/02/2007 503-2300-563.24-01 ENVELOPES,PRINTED,SPECIAL 4,974.66
VENDOR TOTAL *
4,974.66
0012320 SMART BUILDING SERVICE, LLC
2825 PI5981 066189 16 10/02/2007 503-2300-563.33-31 CONTRACTOR SERVICES 664.83
VENDOR TOTAL *
664.83
0012366 SBC LONG DISTANCE
811819224-0807 003876 16 10/02/2007 503-2300-563.34-01 LONG DISTANCE-ID 312757 1.47
VENDOR TOTAL *
1.47
0012874 SBC-CHARGES
913A190066-0807003902 16 10/02/2007 503-2300-563.34-01 ACCT 913-A19-0066-011-3 103.02
913A190066-0807003903 16 10/02/2007 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.74
VENDOR
TOTAL * 119.76
DEPARTMENT TOTAL **
7,312.12
503
PUBLIC PARKING SYSTEM CASH
ON HAND 131,450.14 FUND TOTAL *** 7,312.12
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0000073 AUTOMOTIVE ELECTRICAL SERVICE
4481 003285 16 10/02/2007 504-3200-579.25-50 LIFT MOTOR/REPAIRS 80.00
VENDOR
TOTAL * 80.00
0000330 GREGG TIRE COMPANY OF LAWRENCE
244566 003514 16 10/02/2007 504-3200-579.40-26 TIRES
674.30
244917 004247 16 10/02/2007 504-3200-579.40-26 CREDIT
453.24-
VENDOR TOTAL *
221.06
0000340 HAMPEL OIL, INC
90015534 PI5827 067660 16 10/02/2007 504-3200-579.40-28 FUEL OIL,DIESEL 1,323.45
VENDOR TOTAL *
1,323.45
0000467 MARTIN TRACTOR COMPANY INC
16C001063 003288 16 10/02/2007 504-3200-579.40-26 LUBE FILTER 12.47
16C000420 003982 16 10/02/2007 504-3200-579.40-26 SOS DOZEN 130.00
16C000423 003983
16 10/02/2007 504-3200-579.40-26 FILTER 25.08
16C001049 003984 16 10/02/2007 504-3200-579.40-26 LOCKWASHERS/BOLTS 3.64
VENDOR TOTAL
* 171.19
0000583 KNOX SUPPLY INC
46995 003289 16 10/02/2007 504-3200-579.40-26 WIRE ROPE CABLE 211.75
46979 003290 16 10/02/2007 504-3200-579.40-33 GRINDING WHEEL 19.50
VENDOR TOTAL *
231.25
0000725 MURPHY TRACTOR & EQUIPMENT CO.
319864 003291 16 10/02/2007 504-3200-579.40-26 FUEL PUMP/SHIPPING 88.12
VENDOR TOTAL *
88.12
0000875 VICTOR L PHILLIPS CO, THE
IT94081 003474 16 10/02/2007 504-3200-579.40-26 CYLINDER/PIN/FREIGHT 698.13
VENDOR TOTAL *
698.13
0000901 KCR INTERNATIONAL TRUCKS, INC
TI12887 003301 16 10/02/2007 504-3200-579.40-26 MISC SUPPLIES 29.08
TI13149 003515 16 10/02/2007 504-3200-579.40-26 PULLEY 103.51
VENDOR TOTAL * 132.59
0000909 INTERSTATE BATTERY SYSTEM
110050693 003302 16 10/02/2007 504-3200-579.40-26 BATTERIES 374.75
VENDOR
TOTAL * 374.75
0001018 WESTFALL GMC TRUCK, INC
244052P 003305 16 10/02/2007 504-3200-579.40-26 SEALS
96.11
VENDOR
TOTAL * 96.11
0001019 WESTHEFFER COMPANY, INC.
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0001019 WESTHEFFER COMPANY, INC.
326775 003475 16 10/02/2007 504-3200-579.40-26 SWIVAL 126.13
VENDOR TOTAL *
126.13
0001566 IBT INC
4636562 004151 16 10/02/2007 504-3200-579.40-26 MISC SUPPLIES/SHIPPING 132.01
VENDOR TOTAL *
132.01
0001616 PEARSON COLLISION REPAIR
14698 003315 16 10/02/2007 504-3200-579.25-50 AUTO REPAIRS 491.80
VENDOR TOTAL *
491.80
0001686 LAWSON PRODUCTS INC
6019548 003516 16 10/02/2007 504-3200-579.40-33 MISC SUPPLIES 467.69
6019548 003517 16 10/02/2007 504-3200-579.40-26 MISC SUPPLIES 58.52
VENDOR TOTAL *
526.21
0002985 OLATHE TRACTOR & EQUIPMENT
165666 PI5948 067738 16 10/02/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 1,005.24
VENDOR TOTAL *
1,005.24
0003203 CONRAD FIRE EQUIPMENT, INC
449921 003987 16 10/02/2007 504-3200-579.40-26 SENSOR CELL 571.92
VENDOR TOTAL * 571.92
0003967 INLAND TRUCK PARTS CO.
964776 PI5866 067688 16 10/02/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 99.84
964776 PI5867 067688 16 10/02/2007 504-3200-579.40-26 TRANSMISSIONS 7,212.83
VENDOR TOTAL *
7,312.67
0004085 CROSS-MIDWEST TIRE, INC.
20092420 003520 16 10/02/2007 504-3200-579.40-26 TIRES
688.00
20092349 003521 16 10/02/2007 504-3200-579.40-26 TIRES
547.42
20092421 003522 16 10/02/2007 504-3200-579.40-26 TIRES
539.00
20092348 003523 16 10/02/2007 504-3200-579.40-26 TIRES
547.42
VENDOR TOTAL *
2,321.84
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004184 16 10/02/2007 504-3200-579.25-32 CENTRAL MAINTENANCE FUND 574.31
CM093007SS-0907004225 16 10/02/2007 504-3200-579.41-01 CENTRAL MAINTENANCE FUND 123.67
CM093007SS-0907004240 16 10/02/2007 504-3200-579.41-02 CENTRAL MAINTENANCE FUND 46.05
VENDOR TOTAL *
744.03
0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA
215788 003317 16 10/02/2007 504-3200-579.40-26 HANDLE
29.43
215915 003318 16 10/02/2007 504-3200-579.40-26 FILTER KITS 59.98
VENDOR
TOTAL * 89.41
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0007415 CORPORATE EXPRESS
81544612 003526 16 10/02/2007 504-3200-579.40-01 MISC OFFICE SUPPLIES 30.87
VENDOR
TOTAL * 30.87
0007424 CARQUEST AUTO PARTS
245653734 004002 16 10/02/2007 504-3200-579.40-26 A/C DYE 58.98
VENDOR
TOTAL * 58.98
0007464 MIDWAY FORD TRUCK CENTER K.C.
1032140 003322 16 10/02/2007 504-3200-579.40-26 FILTERS/GASKETS/SUPPLIES 246.03
VENDOR
TOTAL * 246.03
0007759 AUTO GLASS CENTER
4441596 003477 16 10/02/2007 504-3200-579.25-50 MISC SERVICES 179.00
VENDOR
TOTAL * 179.00
0009251 SAFETY REMEDY INC
070644 003325 16 10/02/2007 504-3200-579.40-33 MISC MEDICAL SUPPLIES 52.75
VENDOR
TOTAL * 52.75
0010547 MHC KENWORTH OLATHE
T21560228767 003326
16 10/02/2007
504-3200-579.40-26 FAN ASSEMBLY 84.68
VENDOR
TOTAL * 84.68
0011037 EDWARDS WIRE ROPE CO, INC
259235 003478 16 10/02/2007 504-3200-579.40-26 MISC SUPPLIES/FREIGHT 373.83
VENDOR TOTAL *
373.83
0011109 GENUINE PARTS CO (NAPA)-KC
380315 004013 16 10/02/2007 504-3200-579.40-33 GLOVES 6.10
380317 004014 16 10/02/2007 504-3200-579.40-33 GLOVES 30.65
VENDOR TOTAL *
36.75
0011109 GENUINE PARTS CO (NAPA)-KC,CK GRP-0
CM100107SS-0907PI6009
067611 16 10/02/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 2,402.41
VENDOR TOTAL * 2,402.41
0011601 MIDWEST VEHICLE PROFESSIONALS
07945 004015 16 10/02/2007 504-3200-579.40-26 AIR CLEANER 164.90
07976 004252 16 10/02/2007 504-3200-579.40-26 CREDIT-INV 07359 139.00-
VENDOR TOTAL *
25.90
0012361 CARTER ENERGY CORPORATION
201384 PI6001 067699 16 10/02/2007 504-3200-579.40-28 FUEL OIL,DIESEL 19,704.53
204946 PI6002 067732 16 10/02/2007 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 19,467.49
209099 PI6003 067733 16 10/02/2007 504-3200-579.40-28 FUEL OIL,DIESEL 20,460.20
VENDOR TOTAL *
59,632.22
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0012366 SBC LONG DISTANCE
811819224-0807 003857 16 10/02/2007 504-3200-579.32-03 LONG DISTANCE-ID 312757 23.12
VENDOR TOTAL *
23.12
0012669 JIM'S TOOL SALES
26122 003328 16 10/02/2007 504-3200-579.40-20 MISC SUPPLIES 41.17
VENDOR TOTAL *
41.17
0012874 SBC-CHARGES
913A190066-0807003891 16 10/02/2007 504-3200-579.32-03 ACCT 913-A19-0066-011-3 171.77
VENDOR TOTAL *
171.77
0012999 FORCE AMERICA
07086102 003330 16 10/02/2007 504-3200-579.40-26 SEAL KIT 65.56
07086175 003479 16 10/02/2007 504-3200-579.40-26 GLASS ELEMENT/FREIGHT 80.03
07086517 004094 16 10/02/2007 504-3200-579.40-26 CREDIT-INV 07085038 76.50-
VENDOR
TOTAL * 69.09
0013838 ARAMARK UNIFORM SERVICES
4528121080 003538 16 10/02/2007 504-3200-579.33-22 LAUNDRY SERVICES 106.72
VENDOR
TOTAL * 106.72
0014065 LEARNING CONCEPTS INC
95413 003480 16 10/02/2007 504-3200-579.43-00 ELECTRONICS TEXTBOOKS 287.97
VENDOR
TOTAL * 287.97
0014078 AUTOMOTIVE TECHNICS
CM092707SS PI6008 067740 16 10/02/2007 504-3200-579.22-01 TRAINING COURSES 2,000.00
VENDOR
TOTAL * 2,000.00
0014177 BROYLES INC - TOPEKA
25660 003351 16 10/02/2007 504-3200-579.40-01 MISC SUPPLIES 4.50
25659 003352 16 10/02/2007 504-3200-579.40-01 THERMAL PAPER 10.44
VENDOR TOTAL *
14.94
DEPARTMENT
TOTAL ** 82,576.11
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 72,926.62 FUND TOTAL *** 82,576.11
PREPARED 10/02/2007,
16:23:16 EXPENDITURE
APPROVAL LIST
PAGE 87
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS DIV
00 STORM WATER
0000057 ANDERSON RENTALS INC
2009 003979 16 10/02/2007 505-3900-579.40-15 KEEPERS LOCK SPRINGS 9.00
VENDOR TOTAL *
9.00
0000104 BLACKBURN MANUFACTURING COMPANY
0316766IN 003286
16 10/02/2007 505-3900-579.40-15 UTILITY WHITE/SOLVENT 143.46
VENDOR TOTAL *
143.46
0000868 PENNY'S CONCRETE, INC.
296081 PI5825 067225 16 10/02/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 278.50
VENDOR TOTAL *
278.50
0001214 LRM INDUSTRIES, INC.
107259 PI5923 067737 16 10/02/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 392.00
107329 PI5924 067737 16 10/02/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 256.00
VENDOR TOTAL
* 648.00
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004185 16 10/02/2007 505-3900-579.25-32 CENTRAL MAINTENANCE FUND 7,182.22
CM093007SS-0907004226 16 10/02/2007 505-3900-579.41-01 CENTRAL MAINTENANCE FUND 532.50
CM093007SS-0907004241 16 10/02/2007 505-3900-579.41-02 CENTRAL MAINTENANCE FUND 1,598.30
VENDOR TOTAL * 9,313.02
0010326 VERIZON WIRELESS,CK GRP-2
380012932-0807 003794 16 10/02/2007 505-3900-579.34-01 PHONE-INV 1754064490 75.03
380012932-0807 003796 16 10/02/2007 505-3900-579.34-01 PHONE-INV 1754064490 71.04
VENDOR TOTAL *
146.07
0011941 HOME DEPOT-CREDIT SERVICES
1133207 004145 16 10/02/2007 505-3900-579.45-06 MISC SUPPLIES 56.73
VENDOR TOTAL *
56.73
DEPARTMENT TOTAL **
10,594.78
505
STORM WATER UTILITY CASH
ON HAND 213,194.75 FUND TOTAL *** 10,594.78
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 88
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00 RECREATION
0000870 PEPSIAMERICAS
7077325509 003299 16 10/02/2007 506-4900-599.47-02 BEVERAGES 293.75
7077325510 003300 16 10/02/2007 506-4900-599.47-02 BEVERAGES 30.39
VENDOR TOTAL *
324.14
0008975 TITLEIST
1915128 004140 16 10/02/2007 506-4900-599.47-11 GOLF SUPPLIES 870.99
1915361 004141 16 10/02/2007 506-4900-599.47-11 GOLF SUPPLIES 467.07
0259124 004251 16 10/02/2007 506-4900-599.47-11 CREDIT-DUPLICATE PAYMENT 54.49-
VENDOR TOTAL *
1,283.57
0009053 SYSCO FOOD SERVICES OF KC, INC
709123331 003323 16 10/02/2007 506-4900-599.47-04 SNACK BAR SUPPLIES 183.16
709123331 003324 16 10/02/2007 506-4900-599.47-01 SNACK BAR SUPPLIES 386.31
VENDOR
TOTAL * 569.47
0009671 ADT SECURITY SERVICES
57065899 004080 16 10/02/2007 506-4900-599.26-09 SECURITY SVC-4TH QTR 2007 114.87
57065908 004081
16 10/02/2007 506-4900-599.26-09 SECURITY SVC-4TH QTR 2007 114.87
VENDOR TOTAL *
229.74
0010769 DOCUMENT PRODUCTS, INC
13086 003852 16 10/02/2007 506-4900-599.40-01 COPIER RENTAL 29.00
VENDOR TOTAL *
29.00
0012366 SBC LONG DISTANCE
811819224-0807 003858 16 10/02/2007 506-4900-599.32-03 LONG DISTANCE-ID 312757 14.39
VENDOR TOTAL *
14.39
0012874 SBC-CHARGES
913A190066-0807003895 16 10/02/2007 506-4900-599.32-03 ACCT 913-A19-0066-011-3 133.92
913A190066-0807003900 16 10/02/2007 506-4900-599.34-01 ACCT 913-A19-0066-011-3 48.02
913A190066-0807003901 16 10/02/2007 506-4900-599.32-03 ACCT 913-A19-0066-011-3 34.34
VENDOR TOTAL *
216.28
0013371 PSI ARMORED, INC
924307 PI5983 066362 16 10/02/2007 506-4900-599.33-09 COURIER/DELIVERY SERVICE 365.00
VENDOR TOTAL *
365.00
DEPARTMENT TOTAL **
3,031.59
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10 RECREATION
0000340 HAMPEL OIL, INC
90014109 PI5928 067174 16 10/02/2007 506-4910-599.41-01 FUEL OIL,DIESEL 1,178.31
90014109 PI5929 067174 16 10/02/2007 506-4910-599.41-02 FUEL OIL,DIESEL 634.47
90015535 PI5930 067174 16 10/02/2007 506-4910-599.41-01 FUEL OIL,DIESEL 742.05
90015535 PI5931 067174 16 10/02/2007 506-4910-599.41-02 FUEL OIL,DIESEL 399.56
VENDOR
TOTAL * 2,954.39
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004227 16 10/02/2007 506-4910-599.41-01 CENTRAL MAINTENANCE FUND 117.78
VENDOR
TOTAL * 117.78
0005200 HELENA CHEMICAL CO
64144052 PI5974 067667 16 10/02/2007 506-4910-599.40-08 FERTILIZERS 2,268.00
VENDOR TOTAL *
2,268.00
0009544 HOLLIDAY SAND & GRAVEL COMPANY
228410 003528 16 10/02/2007 506-4910-599.45-03 SAND/GRAVEL/FREIGHT 781.36
VENDOR TOTAL *
781.36
0011941 HOME DEPOT-CREDIT SERVICES
30339 004087 16 10/02/2007 506-4910-599.42-09 PIPE/FITTING 5.57
VENDOR TOTAL *
5.57
DEPARTMENT TOTAL **
6,127.10
506
GOLF COURSE CASH
ON HAND 216,111.86 FUND TOTAL *** 9,158.69
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
55 ADMIN SERVICES/EMP RELN
0006756 BLUE CROSS & BLUE SHIELD OF KS
96080-1007 004139 16 10/02/2007 522-1055-545.12-08 INSURANCE GROUP-96080 15,231.25
OCTOBER 2007
9608J-0907 001413 16 08/28/2007 522-1055-545.12-05 VOID CK-LOST IN MAIL CHECK #: 318852 253.87-
REISSUE PER
MARLO 10/2/07
VENDOR TOTAL *
15,231.25 253.87-
0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0
9608J-0907 001413 16 10/02/2007 522-1055-545.12-05 ID 825272425 253.87
MYRA GREENBERG
VENDOR TOTAL * 253.87
0012871 MEDTRAK SERVICES, LLC
838668797-0907 004148 16 10/02/2007 522-1055-545.12-10 ID 838668797 57.93
VICTORIA FULLER
VENDOR TOTAL *
57.93
DEPARTMENT TOTAL **
15,543.05 253.87-
522
HEALTH INSURANCE FUND CASH
ON HAND 419,417.27 FUND TOTAL *** 15,543.05 253.87-
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE
91
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0010162 KUTC
1190730723 004006 16 10/02/2007 611-1014-514.22-01 REGISTRATION-C. GALANTE 148.00
1190730837 004008 16 10/02/2007 611-1014-514.22-01 REGISTRATION-E. LUBLINER 148.00
1190730573 004010 16 10/02/2007 611-1014-514.22-01 REGISTRATION-W. KOERNER 148.00
VENDOR
TOTAL * 444.00
0014040 KIMLEY-HORN AND ASSOCIATES
3130524 PI5907 066954 16 10/02/2007 611-1014-514.33-09 ENGINEERING 6,182.65
VENDOR
TOTAL * 6,182.65
DEPARTMENT TOTAL **
6,626.65
611
OUTSIDE AGENCY GRANTS CASH ON HAND 145,312.19 FUND TOTAL *** 6,626.65
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
40 HUMAN RELATIONS/RESOURCES
0014191 NUANCE COMMUNICATIONS
20300402 004104 16 10/02/2007 621-1040-541.42-03 DICTAPHONE 273.53
VENDOR
TOTAL * 273.53
DEPARTMENT TOTAL **
273.53
621
FAIR HOUSING GRANT CASH
ON HAND 15,438.69 FUND TOTAL *** 273.53
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS OF:
10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY DEVELOPMENT
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV
DIV 07 2007 BLOCK GRANT
0001904 NORTH LAWRENCE IMPROVEMENT
NR092707MS 004059 16 10/02/2007 631-6407-501.37-07 PRINT FALL NEWSLETTER 477.14
NR092707MS-0907004060 16 10/02/2007 631-6407-501.37-07 SEPT MEETING AD 37.20
VENDOR TOTAL *
514.34
0003757 INDEPENDENCE, INC.
NR092707MS-REIM004061 16 10/02/2007 631-6407-502.64-25 GRAB BAR 28.95
VENDOR TOTAL *
28.95
0004297 BROOK CREEK NEIGHBOR ASSN.
NR092707MS 004062 16 10/02/2007 631-6407-501.37-08 NEWSLETTER POSTAGE 209.34
VENDOR TOTAL *
209.34
0004380 CENTRAL MAINTENANCE FUND
CM093007SS-0907004228 16 10/02/2007 631-6407-502.41-01 CENTRAL MAINTENANCE FUND 136.61
VENDOR TOTAL *
136.61
0005987 MINUTEMAN PRESS
NR092707MS 004065 16 10/02/2007
631-6407-501.37-08 SEPT/OCT
NEWSLETTER 395.00
VENDOR TOTAL *
395.00
0009154 BANHART, JULIANN M
NR092707MS-0907004078 16 10/02/2007 631-6407-501.37-08 COORDINATOR SALARY-0907 295.00
VENDOR TOTAL *
295.00
0012874 SBC-CHARGES
913A190066-0807003904 16 10/02/2007 631-6407-500.34-01 ACCT 913-A19-0066-011-3 100.44
VENDOR TOTAL *
100.44
0014185 KDHE - KANSAS HEALTHY HOMES AND
NR092707MS 004102 16 10/02/2007 631-6407-502.22-01 CONFERENCE FEE-T.HOCH 50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL
** 1,729.68
631
COMMUNITY DEVELOPMENT CASH
ON HAND 114,451.51- FUND TOTAL *** 1,729.68
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS DIV
20 LONG RANGE PLANNING
0014040 KIMLEY-HORN AND ASSOCIATES
3130524 PI5908 066954 16 10/02/2007 641-8120-531.27-02 ENGINEERING 6,182.65
VENDOR TOTAL *
6,182.65
DEPARTMENT TOTAL ** 6,182.65
641
TRANSPORTATION PLANNING CASH
ON HAND 12,881.89 FUND TOTAL *** 6,182.65
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST PAGE 95
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0000137 CONSECO HEALTH INSURANCE CO
20071005 PR1005 16 10/02/2007 701-0000-203.20-17 PAYROLL SUMMARY 406.02
VENDOR TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES RETIRE
20071005 PR1005 16 10/05/2007 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 3154
84,147.82
20071005 PR1005 16 10/05/2007 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 3154 431.20
VENDOR TOTAL * .00 84,579.02
0001232 MIDWEST REGIONAL CREDIT UNION
20071005 PR1005 16 10/02/2007 701-0000-203.20-08 PAYROLL SUMMARY 869.60
VENDOR
TOTAL * 869.60
0001235 LAWRENCE POLICE OFFICERS ASSOC
20071005 PR1005 16 10/02/2007 701-0000-203.20-20 PAYROLL SUMMARY 1,273.51
VENDOR TOTAL *
1,273.51
0001236 FRATERNAL ORDER OF POLICE
20071005 PR1005 16 10/02/2007 701-0000-203.20-19 PAYROLL SUMMARY 1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS COUNTY
20071005 PR1005 16 10/02/2007 701-0000-203.20-04 PAYROLL SUMMARY 1,125.09
VENDOR TOTAL *
1,125.09
0001238 KANSAS WITHHOLDING TAX
20071005 PR1005 16 10/05/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3155
66,129.55
20071005 PR1005 16 10/05/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3155 119.55
VENDOR TOTAL *
.00 66,249.10
0001255 LOCAL 1596
20071005 PR1005 16 10/02/2007 701-0000-203.20-18 PAYROLL SUMMARY 2,103.62
20071005 PR1005 16 10/02/2007 701-0000-203.20-18 PAYROLL SUMMARY 19.66
VENDOR TOTAL *
2,123.28
0001544 KANSAS POLICE & FIRE RETIREMEN
20071005 PR1005 16 10/05/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3156
143,951.27
20071005 PR1005 16 10/05/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3156 495.89
VENDOR TOTAL
* .00 144,447.16
0006772 FIREFIGHTERS RELIEF ASSN.
20071005 PR1005 16 10/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 1,606.17
20071005 PR1005
16 10/02/2007
701-0000-203.20-09 PAYROLL
SUMMARY 5.14
VENDOR TOTAL *
1,611.31
0006773 FIREFIGHTERS MAINTENANCE FUND
20071005 PR1005 16 10/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 180.00
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006773 FIREFIGHTERS MAINTENANCE FUND
20071005 PR1005 16 10/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 1.50
VENDOR
TOTAL * 181.50
0008016 FSB-PAYROLL TAXES
20071005 PR1005 16 10/05/2007 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 3157
118,319.16
20071005 PR1005 16 10/05/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3157
43,993.70
20071005 PR1005 16 10/05/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3157 68.76
20071005 PR1005 16 10/05/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3157
176,028.28
20071005 PR1005 16 10/05/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3157 361.92
VENDOR TOTAL *
.00 338,771.82
0013253 IAFF FIREPAC
20071005 PR1005 16 10/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT ADVISORS
20071005 PR1005 16 10/05/2007 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3153
47,041.51
20071005 PR1005 16 10/05/2007 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3153 120.48
VENDOR TOTAL
* .00 47,161.99
DEPARTMENT TOTAL **
8,926.98 681,209.09
701
PAYROLL CLEARING FUND CASH ON HAND 624,774.00- FUND TOTAL *** 8,926.98 681,209.09
PREPARED 10/02/2007,
16:23:16
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L AS OF:
10/02/2007 CHECK DATE: 10/02/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY FD
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK
HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0012001 KWIK SHOP
2007CR0000860 004020
16 10/02/2007
705-0000-214.05-00
RESTITUTION-J.H. LOFTISS
100.00
VENDOR
TOTAL * 100.00
0012001 DIANA AFFALTER
2006TF0003475LF004021 16 10/02/2007 705-0000-214.05-00 RESTITUTION-B.L. DIXON 100.00
VENDOR TOTAL
* 100.00
0012001 AMERICAN FAMILY INSURANCE
2005TR0018854MS004022 16 10/02/2007 705-0000-214.05-00 RESTITUTION-D.R. PERRY 150.00
VENDOR
TOTAL * 150.00
0012001 CHRISTOPHER D MADDOX
2007CR0002108PD004023 16 10/02/2007 705-0000-208.00-00 BOND REFUND 100.00
VENDOR
TOTAL * 100.00
0012001 TIMOTHY JAMES MARTIN
2007CR0000028PD004024 16 10/02/2007 705-0000-208.00-00 BOND REFUND 202.00
VENDOR
TOTAL * 202.00
0012001 DEAN LANGDELL
2002TF2013507LF004088 16 10/02/2007 705-0000-208.00-00 BOND REFUND 50.00
VENDOR
TOTAL * 50.00
0012001 REBECCA A FOSTER
2005TR0019477MS004089 16 10/02/2007 705-0000-208.00-00 BOND REFUND 50.00
VENDOR
TOTAL * 50.00
0012001 WHITNEY M ANDERSON
2007CR0001256PD004090 16 10/02/2007 705-0000-208.00-00 BOND REFUND 202.00
VENDOR
TOTAL * 202.00
0012001 STEVEN DRAKE
2007CR0001086 004091
16 10/02/2007
705-0000-214.05-00
RESTITUTION-E.S. WOLFE
100.00
VENDOR
TOTAL * 100.00
DEPARTMENT TOTAL **
1,054.00
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 140,397.15 FUND TOTAL *** 1,054.00
HAND ISSUED TOTAL *** 681,555.22
TOTAL EXPENDITURES **** 1,168,451.08 681,555.22
GRAND TOTAL ******************** 1,850,006.30
NUMBER OF VENDORS
** 497