PREPARED 10/09/2007
15:59:26
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10092007 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/09/2007
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 . . . . . . . . . . . . . . . . .
. . 10/09/2007
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011465 WEIGHT WATCHERS
30223954 004474 16 10/09/2007 001-0000-119.50-00 WEIGHT WATCHERS 132.00
VENDOR TOTAL *
132.00
DEPARTMENT TOTAL **
132.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
10 CITY COMMISSION
0008829 VISA
CI090407BW 004898 16 10/09/2007 001-1010-511.21-04 JIMMY JOHNS #486-LUNCHEON 25.22
MTG - CC & CM
CI090507BW 004899 16 10/09/2007 001-1010-511.21-03 USAIRWAYS
0372145042172
109.40
-AIRFARE SUE HACK - DCA/M
CI090507BW 004900 16 10/09/2007 001-1010-511.21-03 FRONTIERAIR 4222158056824 195.59
-AIRFARE SUE HACK - DEN/D
VENDOR TOTAL *
330.21
0009582 HASKELL INDIAN NATIONS UNIVERSITY
CI100407BW 004470 16 10/09/2007 001-1010-511.23-01 INAUGURAL BANQUET 30.00
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
360.21
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
20 CITY MANAGER
0000639 LEAGUE OF KS. MUNICIPALITIES
072563 004303 16 10/09/2007 001-1020-512.22-01 REGISTRATION-D. CORLISS 125.00
VENDOR
TOTAL * 125.00
0004450 CORLISS, DAVID
CI100207DC-REIM004349 16 10/09/2007 001-1020-512.21-02 TRAVEL REIMBURSE-09/26/07 157.87
CI100207DC-REIM004350 16 10/09/2007 001-1020-512.21-03 TRAVEL REIMBURSE-08/22/07 108.33
VENDOR TOTAL *
266.20
0004567 LASER LOGIC INC
250748 004351 16 10/09/2007 001-1020-512.40-01 LASER CARTRIDGES/FREIGHT 509.97
VENDOR TOTAL *
509.97
0008829 VISA
CI083107BW 004897
16 10/09/2007 001-1020-512.21-03 USAIRWAYS
0372144753143
264.80
-AIRFARE DLC - WASHINGTON
CI090707BW 004901 16 10/09/2007 001-1020-512.22-01 KU-IPSR-KS ECONOMY POLICY 93.00
CONF - DLC
VENDOR TOTAL *
357.80
DEPARTMENT
TOTAL ** 1,258.97
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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
25 CITY MANAGER
0007308 3CMA
CI100907LP PI6197 067814 16 10/09/2007 001-1025-515.22-01 MEMBERSHIP DUES 665.03
CI100907LP PI6198 067814 16 10/09/2007 001-1025-515.22-02 MEMBERSHIP DUES 349.97
VENDOR TOTAL *
1,015.00
0008829 VISA
CI092007LP 004896 16 10/09/2007 001-1025-515.21-04 LAWRENCE CHAMBER OF COMME 15.00
-LEADERSHIP LAWRENCE LUNC
VENDOR TOTAL *
15.00
DEPARTMENT
TOTAL ** 1,030.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001247 LAWRENCE JOURNAL WORLD
10009598-083107004445 16 10/09/2007 001-1030-531.24-02 ADS-CUST 10009598 273.90
VENDOR
TOTAL * 273.90
0001247 LAWRENCE JOURNAL WORLD,CK GRP-4
10004268-093007004755 16 10/09/2007 001-1030-531.24-02 ADS-CUST 10004268 256.00
VENDOR
TOTAL * 256.00
0001247 LAWRENCE JOURNAL WORLD,CK GRP-6
10009598-091507004444 16 10/09/2007 001-1030-531.24-02 ADS-CUST 10009598 382.80
VENDOR TOTAL *
382.80
0005987 MINUTEMAN PRESS
30430 004354 16 10/09/2007 001-1030-531.40-01 ENVELOPES 461.44
VENDOR TOTAL *
461.44
0008829 VISA
PL091107DB 004810 16 10/09/2007 001-1030-531.22-01 NTHP-CONFERENCE WEB-NATIO 325.00
NAL
PRESERVATION CONF - L
PL091107DB 004811 16 10/09/2007 001-1030-531.21-00 NWA AIR
0122154130338
288.91
-AIRLINE TICKET LYNNE NAT
PL091207SM 004906 16 10/09/2007 001-1030-531.23-01 FREE STATE BREWING CO.-LU 21.00
NCH W/ PLACEMAKERS CONSUL
VENDOR
TOTAL * 634.91
0010162 KUTC
PL100907SS 004760 16 10/09/2007 001-1030-531.24-02 REGISTRATION-A. GOCK 37.00
PL100907SS 004762
16 10/09/2007 001-1030-531.24-02 REGISTRATION-D. MORGAN 37.00
VENDOR TOTAL *
74.00
0014067 PARSONS BRINKERHOFF AMERICAS INC
02 PI6160 067038 16 10/09/2007 001-1030-531.27-09 MISC. CONSULTING SERVICES 9,094.66
VENDOR TOTAL *
9,094.66
DEPARTMENT TOTAL
** 11,177.71
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004691 16 10/09/2007 001-1040-541.32-01 ELECTRIC SVC-8731393425 315.66
SEPTEMBER 2007
CHARGES
VENDOR TOTAL *
315.66
0000507 AQUILA NETWORKS
5597683962-0907004715 16 10/09/2007 001-1040-541.32-02 GAS SVC-5597683962 11.37
SEPTEMBER 2007 CHARGES
5597683962-0907004754 16 10/09/2007 001-1040-541.32-02 LATE CHARGE REMOVED .23-
VENDOR
TOTAL * 11.14
0002738 BOB'S JANITORIAL SERV & SUPPLY
99341 003937 16 10/09/2007 001-1040-541.26-04 JANITORIAL SERVICE 144.00
VENDOR TOTAL *
144.00
0014193 FIRST CHOICE CARPET CLEANERS
483 004526 16 10/09/2007 001-1040-541.27-09 CARPET CLEANING 144.90
VENDOR TOTAL *
144.90
DEPARTMENT TOTAL **
615.70
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004716 16 10/09/2007 001-1050-542.21-03 TOLL CHGS-SEPTEMBER 2007 2.80
VENDOR TOTAL *
2.80
0001247 LAWRENCE JOURNAL WORLD
10009598-083107004446 16 10/09/2007 001-1050-542.24-02 ADS-CUST 10009598 146.40
10009598-083107004448 16 10/09/2007 001-1050-542.24-02 ADS-CUST 10009598 211.20
10009598-083107004449 16 10/09/2007 001-1050-542.24-02 ADS-CUST 10009598 2,063.70
VENDOR TOTAL *
2,421.30
0001247 LAWRENCE JOURNAL WORLD,CK GRP-6
10009598-091507004442 16 10/09/2007 001-1050-542.24-02 ADS-CUST 10009598 328.50
10009598-091507004443 16 10/09/2007 001-1050-542.24-02 ADS-CUST 10009598 52.80
10009598-091507004509 16 10/09/2007 001-1050-542.24-02 ADS-CUST 10009598 1,142.40
VENDOR TOTAL *
1,523.70
0001622 FEDERAL EXPRESS CORP
225768183 004457 16 10/09/2007 001-1050-542.33-07 SHIPPING CHARGES 17.69
VENDOR TOTAL *
17.69
0001650 DOUGLAS COUNTY REGISTER OF DEEDS
CC100407FR-1007004460 16 10/09/2007 001-1050-542.27-09 OCTOBER CHARGES 156.00
VENDOR TOTAL *
156.00
0001650 DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-2
CC100407FR-0907004459 16 10/09/2007 001-1050-542.27-09 SEPTEMBER CHARGES 180.00
VENDOR TOTAL *
180.00
0006109 UNISHIPPERS
1003437262 004465 16 10/09/2007 001-1050-542.33-07 SHIPPING CHARGES 53.66
VENDOR TOTAL *
53.66
0007415 CORPORATE EXPRESS
81495978 004468 16 10/09/2007 001-1050-542.40-01 PRINT CARTRIDGE 29.59
VENDOR TOTAL *
29.59
0013017 DOCUMENTS PRODUCTS, INC
6857518 004501 16 10/09/2007 001-1050-542.42-03 COPIER RENTAL 185.88
VENDOR TOTAL *
185.88
DEPARTMENT
TOTAL ** 4,570.62
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000393 INTERNATIONAL PUBLIC MANAGEMENT
24134642 004733 16 10/09/2007 001-1053-543.22-02 MEMBER DUES 655.00
VENDOR
TOTAL * 655.00
0001247 LAWRENCE JOURNAL WORLD,CK GRP-3
10011350-093007004316 16 10/09/2007 001-1053-543.24-03 ADS-CUST 10011350 925.21
VENDOR TOTAL *
925.21
0007415 CORPORATE EXPRESS
81746980 004364 16 10/09/2007 001-1053-543.40-01 CREDIT 13.52-
81683211 004367 16 10/09/2007 001-1053-543.40-01 ENVELOPES 76.00
VENDOR TOTAL *
62.48
0008829 VISA
WR082007TP 004843 16 10/09/2007 001-1053-543.33-27 SUBWAY
00210153-GI 20.00
FT CERTIFICATE FOR ERC PA
WR082007TP 004844 16 10/09/2007 001-1053-543.33-27 SET EM UP JACKS-GIFT CERT 35.00
IFICATE FOR ERC PARTY
WR082007TP 004845 16 10/09/2007 001-1053-543.33-27 VERMONT STREET BBQ-GIFT C 70.00
ERTIFICATE FOR ERC PARTY
WR082407TP 004846 16 10/09/2007 001-1053-543.33-27 WAL-MART #0484-GIFT CERTI 100.00
FICATE FOR ERC PARTY
WR082307TP 004847 16 10/09/2007 001-1053-543.33-27 FREE STATE BREWING CO.-GI 70.00
FT CERTIFICATE FOR ERC PA
WR082407TP 004848 16 10/09/2007 001-1053-543.33-27 KOHL'S #0330-GIFT CERTIFI 209.99
CATE FOR ERC PARTY
WR082407TP 004849 16 10/09/2007 001-1053-543.33-27 TARGET
00005314-GI 111.15
FT CERTIFICATE FOR ERC PA
WR082307TP 004850 16 10/09/2007 001-1053-543.33-27 EL MEZCAL II-GIFT CERTIFI 80.00
CATE
FOR ERC PARTY
WR082507TP 004851 16 10/09/2007 001-1053-543.33-27 KATHRYN S. EDWARDS-GIFT C 200.00
ERTIFICATE FOR ERC PARTY
WR082507TP 004852 16 10/09/2007 001-1053-543.33-27 WORLD MKT
00002451-GI 60.00
FT CERTIFICATE FOR ERC PA
WR082507TP 004853 16 10/09/2007 001-1053-543.33-27 SEARS ROEBUCK 2182-GIFT 300.00
CERTIFICATE FOR ERC PART
WR082507TP 004854 16 10/09/2007 001-1053-543.33-27 THE HOME DEPOT #2211-GIFT 297.99
CERTIFICATE FOR ERC PART
VENDOR TOTAL *
1,554.13
DEPARTMENT
TOTAL ** 3,196.82
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0010769 DOCUMENT PRODUCTS, INC
13332 004387 16 10/09/2007 001-1054-544.42-03 COPIER RENTAL 55.00
VENDOR
TOTAL * 55.00
DEPARTMENT TOTAL **
55.00
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
60 FINANCE/CITY TREASURER
0008829 VISA
FI090607AL 004920 16 10/09/2007 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 46.70
FICE SUPPLIES
FI091207AL 005065 16 10/09/2007 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 5.47
FICE SUPPLIES
VENDOR TOTAL *
52.17
DEPARTMENT TOTAL
** 52.17
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
FI082107AL 004914 16 10/09/2007 001-1065-555.24-01 MINUTEMAN PRESS-BUSINESS 33.50
CARDS
IS082907JN 004936 16 10/09/2007 001-1065-555.40-01 KALOS INC-CUSTOM FORMS - 765.65
MR INVOICES
VENDOR TOTAL * 799.15
0012157 JAYHAWK FILE EXPRESS, LLC
0043368 004550 16 10/09/2007 001-1065-555.33-09 SHREDDING SERVICES 279.00
VENDOR TOTAL
* 279.00
DEPARTMENT TOTAL **
1,078.15
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000542 MICROTECH COMPUTERS
SI10011664 004299 16 10/09/2007 001-1070-557.42-09 HDD FOR NOTEBOOK 67.28
VENDOR TOTAL *
67.28
0000759 SUNFLOWER BROADBAND
01779941-0907 004308
16 10/09/2007 001-1070-557.34-01 CABLE-ACCT 01779941 27.54
VENDOR TOTAL *
27.54
0001532 SOUTHWESTERN BELL TELEPHONE
0781224304-0807004323 16 10/09/2007 001-1070-557.34-01 ACCT-210-078-1224-304 175.30
0694125433-0807004326 16 10/09/2007 001-1070-557.34-01 ACCT-210-069-4125-433 197.91
0733142108-0807004333 16 10/09/2007 001-1070-557.34-01 ACCT-210-073-3142-108 457.97
0780103959-0807004336 16 10/09/2007 001-1070-557.34-01 ACCT-210-078-0103-959 288.01
0781224304-0907004486 16 10/09/2007 001-1070-557.34-01 ACCT 210-078-1224-304 175.30
0694125433-0907004487 16 10/09/2007 001-1070-557.34-01 ACCT 210-069-4125-433 250.44
0733142108-0907004494 16 10/09/2007 001-1070-557.34-01 ACCT 210-073-3142-108 456.33
0780103959-0907004497 16 10/09/2007 001-1070-557.34-01 ACCT 210-078-0103-959 288.01
VENDOR TOTAL *
2,289.27
0008829 VISA
IS090607JW 004926 16 10/09/2007 001-1070-557.40-04 ALTIMA TECHNOLOGIES (E-NE 550.00
TZOOM ANNUAL MAINTENANCE
IS091207JW 004927 16 10/09/2007 001-1070-557.43-00 BOOKPOOL
*BOOKS-CISCO
101.40
BOOKS
IS091307JW 004928 16 10/09/2007 001-1070-557.43-00 BOOKPOOL
*BOOKS-CISCO
65.45
BOOKS
IS092007JW 004930 16 10/09/2007 001-1070-557.42-03 ABC US-HARD-DRIVE DUPLICA 486.78
TOR
IS082707ES 004933 16 10/09/2007 001-1070-557.34-01 MUZAK #760-MOH MESSAGES 55.00
IS082907JN 004935 16 10/09/2007 001-1070-557.40-01 KALOS INC-STOCK COMPUTER 985.05
PAPER
IS083107TH 005061 16 10/09/2007 001-1070-557.40-01 MICROTECH COMPUTERS INC-U 6.82
SB CABLE
VENDOR TOTAL * 2,250.50
0011705 PEAK TECHNOLOGIES, INC
H092100578 004407 16 10/09/2007 001-1070-557.33-06 TIMING BELT/LABOR 371.66
VENDOR TOTAL
* 371.66
0012829 WILLIAMS, JOHN
IS100307RH-REIM004418 16 10/09/2007 001-1070-557.22-01 CERTIFICATE REIMBURSEMENT 150.00
VENDOR TOTAL
* 150.00
0013324 GOV DEALS
0907195 004525 16 10/09/2007 001-1070-557.60-99 AUCTION FEES 147.32
VENDOR TOTAL * 147.32
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
DEPARTMENT TOTAL **
5,303.57
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE 14
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
814149595 004371 16 10/09/2007 001-1080-522.22-02 INFORMATION CHARGES 527.40
VENDOR TOTAL *
527.40
0012052 GILLILAND & HAYES, PA
LE100807EM-0907004539 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 170.10
LE100807EM-0907004540 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 168.00
LE100807EM-0907004541 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 600.00
LE100807EM-0907004542 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 473.31
LE100807EM-0907004543 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 872.42
LE100807EM-0907004544 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 390.00
LE100807EM-0907004545 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 10.00
LE100807EM-0907004546 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 20.00
LE100807EM-0907004547 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 10.00
LE100807EM-0907004596 16 10/09/2007 001-1080-522.27-03 LEGAL BILLS-SEPT 2007 7,185.00
VENDOR TOTAL *
9,898.83
DEPARTMENT TOTAL **
10,426.23
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000407 M AND M OFFICE SUPPLY
037708 004372 16 10/09/2007 001-1090-521.40-01 MISC OFFICE SUPPLIES 340.68
VENDOR TOTAL *
340.68
0000463 WESTAR ENERGY
8731393425-0907004684 16 10/09/2007 001-1090-521.32-01 ELECTRIC SVC-8731393425 691.61
SEPTEMBER 2007 CHARGES
VENDOR TOTAL * 691.61
0000507 AQUILA NETWORKS
5597683962-0907004709 16 10/09/2007 001-1090-521.32-02 GAS SVC-5597683962 56.32
SEPTEMBER 2007 CHARGES
5597683962-0907004748 16 10/09/2007 001-1090-521.32-02 LATE CHARGE REMOVED .48-
VENDOR TOTAL *
55.84
0007415 CORPORATE EXPRESS
81754013 004375 16 10/09/2007 001-1090-521.40-01 PAPER/PENS 167.19
81718925 004376 16 10/09/2007 001-1090-521.40-01 POST ITS 4.15
VENDOR TOTAL *
171.34
0011661 KANSAS ASSN FOR MUNICIPAL
MC100307CS 004406 16 10/09/2007 001-1090-521.22-01 CONFERENCE-O. MARINO 90.00
VENDOR TOTAL *
90.00
0012425 CINTAS DOCUMENT MANAGEMENT
DD43061658 004415 16 10/09/2007 001-1090-521.27-09 SHREDDING SERVICES 68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING SERVICES
10235 004416 16 10/09/2007 001-1090-521.27-09 FOLD/INSERT LETTERS 5.90
VENDOR TOTAL *
5.90
DEPARTMENT TOTAL **
1,423.37
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004686 16 10/09/2007 001-2110-561.32-01 ELECTRIC SVC-8731393425 4,360.29
SEPTEMBER 2007 CHARGES
VENDOR TOTAL
* 4,360.29
0000507 AQUILA NETWORKS
5597683962-0907004711 16 10/09/2007 001-2110-561.32-02 GAS SVC-5597683962 156.91
SEPTEMBER 2007 CHARGES
5597683962-0907004750 16 10/09/2007 001-2110-561.32-02 LATE CHARGE REMOVED 2.97-
VENDOR TOTAL * 153.94
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004722 16 10/09/2007 001-2110-561.21-03 TOLL CHGS-SEPTEMBER 2007 114.60
VENDOR TOTAL *
114.60
0000759 SUNFLOWER BROADBAND,CK GRP-0
01407303-0907 004305
16 10/09/2007
001-2110-561.33-53 CABLE-ACCT
01407303 90.04
VENDOR TOTAL * 90.04
0001532 SOUTHWESTERN BELL TELEPHONE
0743997702-0807004324 16 10/09/2007 001-2110-561.33-53 ACCT-210-074-3997-702 206.61
0743997702-0907004325 16 10/09/2007 001-2110-561.33-53 ACCT-210-074-3997-702 206.61
VENDOR TOTAL *
413.22
0010313 R & R COMMUNICATIONS, INC
2004508 003964 16 10/09/2007 001-2110-561.33-53 RUN CABLES 264.00
VENDOR TOTAL *
264.00
0013838 ARAMARK UNIFORM SERVICES
4528141573 004504 16 10/09/2007 001-2110-561.33-53 LAUNDRY SERVICES 35.65
VENDOR TOTAL *
35.65
DEPARTMENT TOTAL **
5,431.74
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000686 LOGAN BUSINESS MACHINES, INC.
003627 003922 16 10/09/2007 001-2120-561.26-01 COPIER RENTAL 89.26
VENDOR TOTAL *
89.26
0000779 TFMCOMM, INC.
73433 003924 16 10/09/2007 001-2120-561.42-09 REPLACEMENT STROBE BULBS 132.00
VENDOR TOTAL * 132.00
0003930 BAYSINGER POLICE SUPPLY
93524 003940 16 10/09/2007 001-2120-561.37-03 MISC SUPPLIES 70.99
VENDOR TOTAL *
70.99
0008356 OMB'S EXPRESS POLICE SUPPLY
P013244501018 003954
16 10/09/2007
001-2120-561.37-03 PANTS/STRIPES 210.00
VENDOR TOTAL * 210.00
0014194 REDI PACKAGING INC
7893 004521 16 10/09/2007 001-2120-561.42-09 PARKING METER BAGS/FRT 83.54
VENDOR TOTAL * 83.54
DEPARTMENT TOTAL **
585.79
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004727 16 10/09/2007 001-2130-561.21-03 TOLL CHGS-SEPTEMBER 2007 8.40
VENDOR TOTAL *
8.40
0000759 SUNFLOWER BROADBAND,CK GRP-1
01871771-1007 004306
16 10/09/2007
001-2130-561.26-09 CABLE-ACCT
01871771 37.54
VENDOR TOTAL *
37.54
DEPARTMENT TOTAL ** 45.94
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0012732 CNA SURETY
15043847N 003974 16 10/09/2007 001-2141-561.27-09 NOTARY PUBLIC BOND 50.00
VENDOR TOTAL *
50.00
DEPARTMENT
TOTAL ** 50.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0003930 BAYSINGER POLICE SUPPLY
93765 003941 16 10/09/2007 001-2143-561.37-03 MISC SUPPLIES 349.99
VENDOR
TOTAL * 349.99
DEPARTMENT TOTAL **
349.99
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000604 ELECTROLIFE BATTERY, INC.
LA186472 003920 16 10/09/2007 001-2144-561.42-09 BATTERIES 90.24
VENDOR TOTAL *
90.24
0007415 CORPORATE EXPRESS
81740120 004365 16 10/09/2007 001-2144-561.40-01 INK CARTRIDGE 18.25
VENDOR TOTAL *
18.25
DEPARTMENT TOTAL ** 108.49
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004680 16 10/09/2007 001-2200-562.32-01 ELECTRIC SVC-8731393425 5,978.72
SEPTEMBER 2007 CHARGES
8731393425-0907004689 16 10/09/2007 001-2200-562.32-01 ELECTRIC SVC-8731393425 150.64
SEPTEMBER 2007 CHARGES
VENDOR
TOTAL * 6,129.36
0000507 AQUILA NETWORKS
5597683962-0907004701 16 10/09/2007 001-2200-562.32-02 GAS SVC-5597683962 572.28
SEPTEMBER
2007 CHARGES
5597683962-0907004741 16 10/09/2007 001-2200-562.32-02 LATE CHARGE REMOVED 12.66-
VENDOR TOTAL *
559.62
0000746 STANION WHOLESALE ELECTRIC CO.
203199400 004304 16 10/09/2007 001-2200-562.25-36 MISC SUPPLIES 20.90
VENDOR TOTAL * 20.90
0001067 PRO-PRINT INC
52255 003930 16 10/09/2007 001-2200-562.33-15 PRINTING SERVICES 16.67
VENDOR TOTAL * 16.67
0001373 THOMAS, MARK R
FM100207WS-REIM004320 16 10/09/2007 001-2200-562.25-36 SUPPLIES REIMBURSEMENT 3.88
VENDOR TOTAL *
3.88
0001532 SOUTHWESTERN BELL TELEPHONE
0744842585-0807004322 16 10/09/2007 001-2200-562.34-01 ACCT-210-074-4842-585 368.64
0781295325-0807004334 16 10/09/2007 001-2200-562.34-01 ACCT-210-078-1295-325 73.00
0744842585-0907004485 16 10/09/2007 001-2200-562.34-01 ACCT 210-074-4842-585 263.09
0781295325-0907004495 16 10/09/2007 001-2200-562.34-01 ACCT 210-078-1295-325 73.05
VENDOR TOTAL *
777.78
0004337 SPARKES, JAMES E., JR.
CM090707TB-ADVA004512 16 10/09/2007 001-2200-562.22-09 TRAVEL 10/15/07-10/18/07 150.00
VENDOR TOTAL *
150.00
0004655 ALLIANCE MEDICAL INC
691515 PI6079 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 17.25
691561 PI6080 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 4.30
691700 PI6081 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 75.49
691737 PI6082 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 93.99
691739 PI6083 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 84.71
691740 PI6084 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 52.50
691802 PI6085 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 151.38
691869 PI6086 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 70.05
691898 PI6087 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 28.50
691908 PI6088 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 9.50
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0004655 ALLIANCE MEDICAL INC
691909 PI6089 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 19.00
692009 PI6090 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 9.50
692017 PI6091 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 19.00
692148 PI6092 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 3.10
692162 PI6093 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 1.61
692271 PI6094 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 1.61
692287 PI6095 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 181.35
692353 PI6096 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 3.10
692354 PI6097 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 3.10
692409 PI6098 067662 16 10/09/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 21.84
VENDOR TOTAL * 850.88
0004900 LINWELD INC
TO33909 004352 16 10/09/2007 001-2200-562.44-01 OXYGEN/COMPLIANCE CHG 40.00
VENDOR TOTAL * 40.00
0006881 HEARTLAND FIRE AND SAFETY
FC3752 004358 16 10/09/2007 001-2200-562.42-24 FINANCE CHARGE 2.12
VENDOR TOTAL *
2.12
0007214 451 PROTECTION
24620 004359 16 10/09/2007 001-2200-562.26-09 SERVICE CALL/SUPPLIES 120.00
24618 004360 16 10/09/2007 001-2200-562.26-09 SERVICE CALL/SUPPLIES 100.00
VENDOR TOTAL *
220.00
0007218 FITNESS SHOWCASE
18059 004361 16 10/09/2007 001-2200-562.42-15 MAINTENANCE/LABOR 650.00
VENDOR TOTAL *
650.00
0007415 CORPORATE EXPRESS
81651522 004368 16 10/09/2007 001-2200-562.40-01 TABS
15.04
VENDOR TOTAL *
15.04
0008829 VISA
IS082207JW 004924 16 10/09/2007 001-2200-562.40-04 DR *EMETRIX.COM-PAGEGATE 115.00
SOFTWARE UPGRADE
IS082707ES 004932 16 10/09/2007 001-2200-562.34-01 MUZAK #760-MOH MESSAGES 55.00
FM082807RK 005010 16 10/09/2007 001-2200-562.25-36 WESTLAKE HARDWARE-STATION 18.99
SUPPLIES
FM083007RK 005011 16 10/09/2007 001-2200-562.44-01 B AND G UPHOLSTERY-REPAIR 10.00
ON MEDICAL BAG
FM082407WS 005012 16 10/09/2007 001-2200-562.21-04 JOCKS AND JILLS LLC CNN-M 25.51
EALS AT CONFERENCE
FM082607WS 005013 16 10/09/2007 001-2200-562.21-03 THRIFTY AIRPORT PARKING-P 23.80
ARKING FEES
FM090407RP 005014 16 10/09/2007 001-2200-562.22-01 DILLONS #0070 S9A-RE 8.85
CEPTION
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE 24
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
FM090607RP 005015 16 10/09/2007 001-2200-562.42-03 KANSAS CITY AUDIO VISUAL- 407.38
TRAINING MATERIALS
FM091007RP 005016 16 10/09/2007 001-2200-562.40-01 ULTIMATE OFFICE INC.-OFFI 25.29
CE SUPPLIES
FM091207RP 005017 16 10/09/2007 001-2200-562.22-02 INTERNATIONAL ASS00 OF 00 205.00
-MEMBERSHIP DUES
FM090107JR 005018
16 10/09/2007 001-2200-562.25-32 UPS*1ZF349T60393622929-SH 7.79
IPPING - PARTS
FM090107JR 005019 16 10/09/2007 001-2200-562.40-01 UPS*1ZF349T60399948942-SH 8.06
IPPING - ART WORK
FM083107JR 005020 16 10/09/2007 001-2200-562.22-01 DILLONS #0070 S9A-RE 6.00
CEPTION
FM083107JR 005021 16 10/09/2007 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI 55.39
ON
FM090407JR 005022 16 10/09/2007 001-2200-562.22-01 DILLONS #0070 S9A-RE 56.00
CEPTION FLOWERS
FM090807JR 005023 16 10/09/2007 001-2200-562.44-01 UPS*1ZF349T60397071151-SH 7.74
IPPING - MEDICAL SUPPLIES
FM091907JR 005024 16 10/09/2007 001-2200-562.25-32 UPS*1ZF349T60396849760-SH 7.80
IPPING -
PARTS
FM091007SC 005025 16 10/09/2007 001-2200-562.22-09 DILLONS #0070 S9A-TR 23.16
AINING CLASS REFRESHMENTS
FM091107SC 005026 16 10/09/2007 001-2200-562.22-09 DILLONS #0070 S9A-TR 19.87
AINING CLASS REFRESHMENTS
FM091207SC 005027 16 10/09/2007 001-2200-562.22-09 DILLONS #0070 S9A-TR 27.79
AINING CLASS REFRESHMENTS
FM091307SC 005028 16 10/09/2007 001-2200-562.22-09 DILLONS #0070 S9A-TR 18.84
AINING CLASS REFRESHMENTS
FM091407SC 005029 16 10/09/2007 001-2200-562.22-09 DILLONS #0070 S9A-TR 9.87
AINING CLASS
REFRESHMENTS
FM092007SC 005030 16 10/09/2007 001-2200-562.22-03 NFPA NATL FIRE PROTECT-FI 37.65
RE PREVENTION WEEK
FM082207MB 005044 16 10/09/2007 001-2200-562.21-04 MARRIOTT 33790 ATL MARQUI 971.37
-LODGING - CHIEF
FM082207MB 005045 16 10/09/2007 001-2200-562.21-04 MARRIOTT 33790 ATL MRQ FB 10.67
-MEALS AT CONFERENCE
FM082407MB 005046 16 10/09/2007 001-2200-562.21-04 JOCKS AND JILLS LLC CNN-M 15.83
EALS AT CONFERENCE
FM082307MB 005047 16 10/09/2007 001-2200-562.21-04 STEAK AND ALE 1118-ME 33.32
ALS AT CONFERENCE
FM082607MB 005048 16 10/09/2007 001-2200-562.21-04 MARRIOTT 33790 ATL MRQ FB 6.64
-MEALS AT CONFERENCE
FM082707MB 005049
16 10/09/2007 001-2200-562.21-04 MARRIOTT 33790 ATL MARQUI 46.99
-LODGING - CHIEF
FM082807MB 005050 16 10/09/2007 001-2200-562.21-03 THE PARKING SPOT #25-PARK 71.70
ING FEES
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
FM091207MB 005051 16 10/09/2007 001-2200-562.21-04 NEW HAMPSHIRE ST BISTRO-M 107.69
EETING MEALS
FM091407MB 005052 16 10/09/2007 001-2200-562.21-04 J AND S COFFEE INC-MEETIN 30.04
G REFRESHMENTS
FM091407PT 005053 16 10/09/2007 001-2200-562.21-04 HOLIDAY INN AT THE CAM-LO 186.90
DGING
VENDOR TOTAL * 2,661.93
0010030 BUSINESS HEALTH CENTER
87642 PI6169 066186 16 10/09/2007 001-2200-562.33-42 PHYSICIAN SERVICES 2,072.00
85782 PI6171 066186 16 10/09/2007 001-2200-562.33-42 PHYSICIAN SERVICES 290.00
VENDOR TOTAL *
2,362.00
0010241 EATON, TERRY
CM090707TB-ADVA004513 16 10/09/2007 001-2200-562.22-09 TRAVEL 10/15/07-10/18/07 150.00
VENDOR TOTAL *
150.00
0010429 WORLD POINT ECC, INC
444176 004385 16 10/09/2007 001-2200-562.42-35 INSTRUCTOR MATERIALS 532.95
445282 004386 16 10/09/2007 001-2200-562.42-35 INSTRUCTOR MATERIALS 313.50
VENDOR TOTAL *
846.45
0011040 HAYS, TIMOTHY
CM090707TB-ADVA004514 16 10/09/2007 001-2200-562.22-09 TRAVEL 10/15/07-10/18/07 150.00
VENDOR TOTAL *
150.00
0011190 LAWRENCE COFFEE SERVICE
24406 004397 16 10/09/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00
24405 004398 16 10/09/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00
24404 004399 16 10/09/2007 001-2200-562.33-09 COFFEE SUPPLIES 40.21
24403 004400 16 10/09/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00
24402 004401 16 10/09/2007 001-2200-562.33-09 COFFEE SUPPLIES 49.60
24401 004402 16 10/09/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00
VENDOR TOTAL
* 185.81
0011587 CLIA LABORATORY PROGRAM
17D0997221 004405 16 10/09/2007 001-2200-562.22-02 CERTIFICATE FEE 150.00
VENDOR TOTAL
* 150.00
0011919 SERVICEMASTER CLEANSWEEP JANITORIAL
1274 003971 16 10/09/2007 001-2200-562.26-04 CLEANING SERVICES 722.00
VENDOR
TOTAL * 722.00
0012857 CLEAN DELIVERY
141504 003975 16 10/09/2007 001-2200-562.40-13 MISC SUPPLIES 131.17
141503 003976 16 10/09/2007 001-2200-562.40-13 MISC SUPPLIES 184.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0012857 CLEAN DELIVERY
VENDOR TOTAL *
315.17
0013290 RICOH CUSTOMER FINANCE CORP
9900940 004553 16 10/09/2007 001-2200-562.26-01 COPIER RENTAL 801.55
VENDOR TOTAL *
801.55
0013701 ALAMAR UNIFORMS
257416 PI6135 066656 16 10/09/2007 001-2200-562.37-03 UNIFORMS 188.40
25741601 PI6136 066656 16 10/09/2007 001-2200-562.37-03 UNIFORMS 12.19
VENDOR
TOTAL * 200.59
0013838 ARAMARK UNIFORM SERVICES
4528141570 004505 16 10/09/2007 001-2200-562.33-13 LAUNDRY SERVICES 58.86
VENDOR
TOTAL * 58.86
0015000 LAWRENCE HOLUBA
070895 004524 16 10/09/2007 001-2200-562.70-00 AMB REFUND-02/07/07 598.50
VENDOR
TOTAL * 598.50
0015000 HELEN LAMB
067876 004554 16 10/09/2007 001-2200-562.70-00 AMB REFUND-11/12/06 55.10
VENDOR
TOTAL * 55.10
DEPARTMENT TOTAL **
18,694.21
PREPARED 10/09/2007,
15:59:26 EXPENDITURE
APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004685 16 10/09/2007 001-2500-565.32-01 ELECTRIC SVC-8731393425 8,431.74
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
8,431.74
0000507 AQUILA NETWORKS
5597683962-0907004712 16 10/09/2007 001-2500-565.32-02 GAS SVC-5597683962 486.39
SEPTEMBER 2007 CHARGES
5597683962-0907004751 16 10/09/2007 001-2500-565.32-02 LATE CHARGE REMOVED 12.47-
VENDOR TOTAL *
473.92
0008829 VISA
PW082107DS 004817 16 10/09/2007 001-2500-565.25-36 THE HOME DEPOT #2211-VNA 34.98
WINDOW
PW082107DS 004818 16 10/09/2007 001-2500-565.25-36 THE HOME DEPOT #2211-VNA 139.97
WINDOW
PW090607DS 004819 16 10/09/2007 001-2500-565.26-09 SCHENDEL PEST SERVICES-PE 277.44
ST CONTROL THRU DEC
PW090707DS 004820 16 10/09/2007 001-2500-565.26-09 SUNFLOWER BROADBAND-CONTR 112.66
OL PC INTERNET THRU DEC
PW090707DS 004821 16 10/09/2007 001-2500-565.25-36 RUESCHHOFF LOCKSMITH AND- 24.00
LOCK REPAIR
PW091207DS 004822 16 10/09/2007 001-2500-565.40-12 WESTERN EXTRALITE COMPANY 245.20
-LAMPS
PW091407DS 004823 16 10/09/2007 001-2500-565.25-36 ALLIED GLASS AND ME-VNA W 118.48
INDOW
PW091407DS 004824 16 10/09/2007 001-2500-565.25-36 WHELANS MAIN YARD-BN SOUN 71.24
D PROOF SUPPLIES
PW092007DS 004825 16 10/09/2007 001-2500-565.40-07 WESTLAKE HARDWARE-BENCH S 88.51
TAIN SUPPLIES
VENDOR TOTAL * 1,112.48
0010232 DOWNINGS LAWN CARE, INC
12552 PI6192 067730 16 10/09/2007 001-2500-565.33-01 MOWING 495.00
VENDOR TOTAL * 495.00
DEPARTMENT TOTAL **
10,513.14
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE
28
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004717 16 10/09/2007 001-3000-570.21-03 TOLL CHGS-SEPTEMBER 2007 7.00
VENDOR TOTAL *
7.00
0001214 LRM INDUSTRIES, INC.
107367 PI6012 067597 16 10/09/2007 001-3000-570.45-02 ASPHALT 452.88
VENDOR TOTAL *
452.88
0004170 FASTENAL
KSLAW20376 004757 16 10/09/2007 001-3000-570.40-15 CREDIT 2.30-
VENDOR TOTAL *
2.30-
0007646 ASPHALT SALES OF LAWRENCE LLC
3779 PI6103 066927 16 10/09/2007 001-3000-570.45-02 ASPHALT 309.96
3764 PI6110 067656 16 10/09/2007 001-3000-570.45-02 ASPHALT 860.40
3775 PI6111 067656 16 10/09/2007 001-3000-570.45-02 ASPHALT 939.24
3784 PI6112 067656 16 10/09/2007 001-3000-570.45-02 ASPHALT 985.68
3788 PI6113 067656 16 10/09/2007 001-3000-570.45-02 ASPHALT 541.44
3781 PI6194 067656 16 10/09/2007 001-3000-570.45-02 ASPHALT 761.40
VENDOR TOTAL *
4,398.12
0008829 VISA
ST091107DM 004826 16 10/09/2007 001-3000-570.25-31 MCCONNELL MACHINER-WING S 145.20
KID & BOLT
ST082807JB 004857 16 10/09/2007 001-3000-570.40-14 WHELANS MAIN YARD-LUMBER 17.79
ST082907JB 004858 16 10/09/2007 001-3000-570.40-14 WESTLAKE HARDWARE-POST 29.99
ST083107JB 004859 16 10/09/2007 001-3000-570.40-20 WESTLAKE HARDWARE-HACK SA 11.50-
W
RETURN
ST083107JB 004860 16 10/09/2007 001-3000-570.40-20 WESTLAKE HARDWARE-HACK SA 30.57
W, BLADES, COUPLEING
ST091107JB 004861 16 10/09/2007 001-3000-570.40-14 MIDWAY WHOLESALE-EXPANSIO 79.00
N JOINT
ST091807JB 004862 16 10/09/2007 001-3000-570.40-14 WHELANS MAIN YARD-SMOOTH 60.39
LAP
ST091707KB 004937 16 10/09/2007 001-3000-570.25-31 KEY EQUIP. & SUPPLY CO.-S 811.90
WEEPER
BROOMS & RUNNERS
ST092007BC 004938 16 10/09/2007 001-3000-570.40-15 WESTLAKE HARDWARE-PIPE & 10.28
COUPLING
ST091707TC 004939 16 10/09/2007 001-3000-570.25-31 NATIONAL DIAMOND CO-DIAMO 686.00
ND BLADES
ST091807TC 004940 16 10/09/2007 001-3000-570.25-31 NATIONAL DIAMOND CO-CREDI 547.00-
T
ST082207JM 004941 16 10/09/2007 001-3000-570.40-14 THE HOME DEPOT #2211-LUMB 12.97
ER
ST082307JM 004942 16 10/09/2007 001-3000-570.40-20 BARGAIN DEPOT, INC.-SCREW 6.94
DRIVERS
ST082407JM 004943
16 10/09/2007 001-3000-570.40-15 TRACTOR-SUPPLY-CO #0292-B 279.82
ARREL FAN
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
ST090407JM 004944 16 10/09/2007 001-3000-570.25-31 MCCONNELL MACHINER-CASE H 52.88
ANDLE
ST090407JM 004945 16 10/09/2007 001-3000-570.40-18 KIRK WELDING SUPPLY #005- 62.32
WELDING TIPS, FLINTS
ST090707JM 004946 16 10/09/2007 001-3000-570.40-15 FASTENAL CO RETAIL-BLOTS 12.16
ST091207JM 004947 16 10/09/2007 001-3000-570.25-31 DEEMS FARM EQUIPMENT INC- 4.64
BUSHING
ST091307JM 004948 16 10/09/2007 001-3000-570.40-15 FASTENAL CO RETAIL-STRAW 13.63
JOBBER
ST091707JM 004949 16 10/09/2007 001-3000-570.25-31 LAWRENCE HOSE AND HYDRAUL 10.50
-LUG GASKETS
ST091707JM 004950 16 10/09/2007 001-3000-570.25-31 SMITH STEEL & SUPPLY,-STA 542.91
INLESS STEEL FOR SANDERS
ST091807JM 004951 16 10/09/2007 001-3000-570.25-31 ORSCHELN LAWRENCE 48-CHAI 7.56
N FOR SANDER
ST091807JM 004952 16 10/09/2007 001-3000-570.40-15 WESTLAKE HARDWARE-CABLE & 8.66
HOOKS
ST091907JM 004953 16 10/09/2007 001-3000-570.40-20 DEEMS FARM EQUIPMENT INC- 7.50
EXTENSION
VENDOR TOTAL
* 2,335.11
0013838 ARAMARK UNIFORM SERVICES
4528141579 PI6167 067633 16 10/09/2007 001-3000-570.33-13 LAUNDRY 160.92
VENDOR
TOTAL * 160.92
DEPARTMENT TOTAL **
7,351.73
PREPARED 10/09/2007,
15:59:26 EXPENDITURE
APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0005781 SEILER INSTRUMENT & MFG CO INC-KC
INV209107 PI6106 067547 16 10/09/2007 001-3100-571.60-08 GPS MAPPING EQUIPMENT 21,784.69
VENDOR TOTAL *
21,784.69
0008829 VISA
PW082407HM 004838 16 10/09/2007 001-3100-571.42-03 WESTLAKE HARDWARE-CABLES 54.68
FOR TROXLER
PW082407HM 004839 16 10/09/2007 001-3100-571.42-03 WESTLAKE HARDWARE-CABLES 50.96
FOR TROXLER
PW082407HM 004840 16 10/09/2007 001-3100-571.42-03 WESTLAKE HARDWARE-REFUND 54.68-
FROM ENTRY NO. 1
PW082907HM 004841 16 10/09/2007 001-3100-571.42-03 WESTLAKE HARDWARE-CABLE F 8.99
OR TROXLER
PW091907HM 004842 16 10/09/2007 001-3100-571.42-03 MOBILE COMMUNICATIONS CEN 21.45
-CAR PHONE CHARGER
IS083107TH 005063 16 10/09/2007 001-3100-571.40-01 MICROTECH COMPUTERS INC-U 6.82
SB CABLE
VENDOR TOTAL *
88.22
DEPARTMENT TOTAL
** 21,872.91
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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.
0000307 GADES SALES COMPANY, INC.
0048975IN 003916 16 10/09/2007 001-3200-572.40-19 LED LENSES 411.00
VENDOR TOTAL
* 411.00
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004718 16 10/09/2007 001-3200-572.21-03 TOLL CHGS-SEPTEMBER 2007 2.80
VENDOR TOTAL * 2.80
0001927 3 M
SS48843 003934 16 10/09/2007 001-3200-572.45-07 MISC SUPPLIES 944.75
VENDOR TOTAL * 944.75
0007415 CORPORATE EXPRESS
81683209 004366 16 10/09/2007 001-3200-572.40-19 BATTERIES 23.13
VENDOR TOTAL * 23.13
0007975 ENNIS PAINT, INC
I0104070 003953 16 10/09/2007 001-3200-572.40-07 PAINT/SUPPLIES 986.44
VENDOR TOTAL * 986.44
0009251 SAFETY REMEDY INC
071015 003958 16 10/09/2007 001-3200-572.42-02 FIRST AID SUPPLIES/FUEL 25.10
VENDOR TOTAL
* 25.10
0011109 GENUINE PARTS CO (NAPA)-KC
380847 004396 16 10/09/2007 001-3200-572.40-19 CLEANER/PLIERS 74.25
VENDOR TOTAL * 74.25
DEPARTMENT TOTAL **
2,467.47
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004669 16 10/09/2007 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,402.38
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
1,402.38
0000507 AQUILA NETWORKS
5597683962-0907004700 16 10/09/2007 001-3300-573.32-02 GAS SVC-5597683962 98.31
SEPTEMBER 2007 CHARGES
5597683962-0907004740 16 10/09/2007
001-3300-573.32-02 LATE CHARGE
REMOVED .98-
VENDOR TOTAL *
97.33
0008829 VISA
PW090407DM 004836 16 10/09/2007 001-3300-573.22-01 THE MAIN EVENT-FAA CENTRA 200.00
L REGION AIRPORT CONF REG
BM091307JW 004877 16 10/09/2007 001-3300-573.40-13 PUR-O-ZONE-TOILET PAPER F 36.00
OR THE AIRPORT
BM091907JW 004885 16 10/09/2007 001-3300-573.40-13 SEARS ROEBUCK 2182-NEW 299.99
CARPET CLEANER
CITY HALL
VENDOR TOTAL *
535.99
DEPARTMENT TOTAL **
2,035.70
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004664 16 10/09/2007 001-3400-574.32-01 ELECTRIC SVC-8731393425 6,057.82
SEPTEMBER 2007 CHARGES
8731393425-0907004672 16 10/09/2007 001-3400-574.32-01 ELECTRIC SVC-8731393425 20.21
SEPTEMBER 2007 CHARGES
VENDOR TOTAL * 6,078.03
0000507 AQUILA NETWORKS
5597683962-0907004697 16 10/09/2007 001-3400-574.32-02 GAS SVC-5597683962 168.93
SEPTEMBER 2007 CHARGES
5597683962-0907004737 16 10/09/2007 001-3400-574.32-02 LATE CHARGE REMOVED 3.53-
VENDOR TOTAL *
165.40
0001016 WESTERN EXTRALITE COMPANY
S3301014002 004527 16 10/09/2007 001-3400-574.40-12 LAMPS/CLIPS 69.18
VENDOR TOTAL *
69.18
0003526 VANDERBILT'S #10
29224 004529 16 10/09/2007 001-3400-574.42-02 BOOTS-BILL MUSICK 99.99
VENDOR TOTAL *
99.99
0006125 AIR FILTER PLUS, INC.
210928 PI6109 067646 16 10/09/2007 001-3400-574.25-31 FILTERS 17.74
VENDOR TOTAL * 17.74
0008829 VISA
BM083007JW 004868 16 10/09/2007 001-3400-574.40-07 WESTLAKE HARDWARE-PAINT S 43.92
UPPLIES
BM083107JW 004869 16 10/09/2007 001-3400-574.40-28 HYVEE FOOD&DRUG1379S66-FO 36.18
OD FOR COOKOUT
BM083107JW 004870 16 10/09/2007 001-3400-574.40-28 WESTLAKE HARDWARE-REFILL 17.99
PROPANE TANK
BM090407JW 004871 16 10/09/2007 001-3400-574.40-07 SHERWIN WILLIAMS #7218-PA 200.95
INT SUPPLIES
BM090507JW 004872 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-ROPE TO 45.90
RESTRING FLAGPOLE FIRE #
BM090507JW 004873
16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-ELECTRI 9.53
CAL TAPE
BM090707JW 004874 16 10/09/2007 001-3400-574.40-22 REEVES WIEDEMAN CO #8-AUT 239.95
OFLUSH SENSOR FOR TOILET
BM091107JW 004875 16 10/09/2007 001-3400-574.40-08 WESTLAKE HARDWARE-SPIDER 18.56
TRAPS FOR
SENIOR CENTER
BM091207JW 004876 16 10/09/2007 001-3400-574.40-28 THE HOME DEPOT #2211-BATT 74.28
ERIES
BM091307JW 004878 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-ROPE FO 54.65
R FLAG POLE FIRE #2
BM091307JW 004879 16 10/09/2007 001-3400-574.40-07 GRAGG'S PAINT CO OF LA-PA 767.42
INT AND SUPPLIES SENIOR C
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE
34
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
BM091307JW 004880 16 10/09/2007 001-3400-574.40-07 RUESCHHOFF LOCKSMITH AND- 75.99
HANDLE FOR DOOR AT FIRE #
BM091707JW 004881 16 10/09/2007 001-3400-574.25-36 MOBILE LOCKSMITH SHOP-PUS 18.00
H BAR FOR DOOR @
FIRE #2
BM091807JW 004882 16 10/09/2007 001-3400-574.40-20 WESTLAKE HARDWARE-PLUMBIN 43.45
G SUPPLIES FOR FIRE #3
BM091807JW 004883 16 10/09/2007 001-3400-574.40-15 FERGUSON ENTERPRISES #220 106.57
-PIEP AND FITTING FOR DRA
BM091907JW 004884 16 10/09/2007 001-3400-574.40-13 WESTLAKE HARDWARE-KLEENEX 47.76
FOR CITY HALL
BM082807SB 004957 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-BUILDIN 96.28
G
SUPPLIES
BM090407SB 004958 16 10/09/2007 001-3400-574.22-01 THE MAIN EVENT-KANSAS AVI 200.00
ATION MEETING
BM090707SB 004959 16 10/09/2007 001-3400-574.40-13 CORP EXPR 800-582-4774-JA 548.35
NITORIAL SUPPLIES
BM090707SB 004960 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-MAINTEN 147.12
ANCE SUPPLIES
BM090807SB 004961 16 10/09/2007 001-3400-574.40-13 CORP EXPR 800-582-4774-JA 781.38
NITORIAL SUPPLIES
BM091007SB 004962 16 10/09/2007 001-3400-574.25-36 WHELANS MAIN YARD-ADDRESS 27.01
FOR PARKING GARAGE NH
BM091207SB 004963 16 10/09/2007 001-3400-574.40-13 CORP EXPR 800-582-4774-RE 62.75
CYCLING SUPPLIES
BM091407SB 004964
16 10/09/2007 001-3400-574.25-36 ORSCHELN LAWRENCE 48-LOAD 169.99
ING RAMP FOR PICKUP
BM091407SB 004965 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-JACK 24.99
BM091907SB 004966 16 10/09/2007 001-3400-574.25-36 CORP EXPR 800-582-4774-RE 201.80
CYCLING EQUIPMENT
BM082107CW 004967
16 10/09/2007 001-3400-574.25-36 CUSTOM COATINGS AND METAL 50.00
-DOOR GRATE POWDER COAT
BM082107CW 004968 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-SCREWS 5.49
FOR DOORS
BM082207CW 004969 16 10/09/2007 001-3400-574.25-31 WESTLAKE HARDWARE-HEAT SH 5.98
IRNK TUBING
BM082707CW 004970 16 10/09/2007 001-3400-574.25-36 CHARLES D JONES & CO INC- 70.72
SOLDERING SUPPLIES
BM082707CW 004971 16 10/09/2007 001-3400-574.25-36 LAWRENCE WNE
00001677-SC 22.26
REWS, NUTSETTERS FOR DOOR
BM090407CW 004972 16 10/09/2007 001-3400-574.25-31 PATCHEN ELECTRIC & IND-CO 103.92
NDENSER FAN MOTOR AND CAP
BM090407CW 004973 16 10/09/2007 001-3400-574.25-36 FASTENAL CO MO TO-UNISTRU 28.17
T
BM090407CW 004974 16 10/09/2007 001-3400-574.33-19 ANDERSON RENTAL INC-PORTA 70.00
BLE TOILET FOR FIRE DEPAR
BM090407CW 004975 16 10/09/2007 001-3400-574.25-31 CHARLES D JONES & CO INC- 123.25
CONDENSATE PUMP FOR SERVE
PREPARED 10/09/2007, 15:59:26 EXPENDITURE APPROVAL
LIST
PAGE 35
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
BM090407CW 004976
16 10/09/2007 001-3400-574.25-36 KEN FORGING INC-FORGED EY 150.42
E BOLTS FOR WINDOWWASHERS
BM090507CW 004977 16 10/09/2007 001-3400-574.25-31 HUXTABLE L.T. SERVICE-ADD 69.50
DYE TO UNIT TO CHECK FOR
BM090507CW 004978 16 10/09/2007 001-3400-574.25-36 HUXTABLE L.T. SERVICE-WAT 179.00
ER
LEAK AT SENIOR CENTER
BM090507CW 004979 16 10/09/2007 001-3400-574.25-36 HUXTABLE L.T. SERVICE-CLE 399.00
AN DRAINS
BM090507CW 004980 16 10/09/2007 001-3400-574.25-31 HUXTABLE L.T. SERVICE-COM 146.50
PLETE REFRIGERANT LEAK TE
BM090607CW 004981 16 10/09/2007 001-3400-574.25-36 HUXTABLE L.T. SERVICE-DRA 282.68
IN CLEANING AT ARTS CENTE
BM090607CW 004982 16 10/09/2007 001-3400-574.25-36 WESTERN EXTRALITE COMPANY 181.03
-ELECTICAL SUPPLIES
BM091007CW 004983 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-DOUBLE 4.99
SIDED
TAPE
BM091107CW 004984 16 10/09/2007 001-3400-574.42-03 AT&T M316 8223-CASE AND C 54.98
ORD FOR CELL PHONE
BM091207CW 004985 16 10/09/2007 001-3400-574.25-31 WESTERN EXTRALITE COMPANY 237.15
-ELECTRICAL PARTS
BM091307CW 004986 16 10/09/2007 001-3400-574.25-31 WESTLAKE HARDWARE-SERVER 18.70
ROOM CONDENSATE PUMPS
BM091307CW 004987 16 10/09/2007 001-3400-574.25-31 CHARLES D JONES & CO INC- 65.12
PARTS
FOR SERVER ROOM PUP
BM091707CW 004988 16 10/09/2007 001-3400-574.25-31 WESTLAKE HARDWARE-PARTS F 4.99
OR SERVER ROOM PUMP
BM091707CW 004989 16 10/09/2007 001-3400-574.25-36 STEVE BRUCE WELDING AN-PA 388.22
RTS FOR WINDOW WASHERS
BM091807CW 004990 16 10/09/2007 001-3400-574.25-31 CHARLES D JONES & CO INC- 6.96
FUSES FOR SWAN FURNACE
BM091807CW 004991 16 10/09/2007 001-3400-574.25-31 CHARLES D JONES & CO INC- 123.25-
RETURNED CONDESATE PUMP
BM091207WM 005037 16 10/09/2007 001-3400-574.25-36 STANION ELECTRIC 105-PLAN 223.90
NING
DOOR LOCK
BM091307WM 005038 16 10/09/2007 001-3400-574.25-36 CABLES TO GO-CONFERENCE R 33.54
OOM PROJECTOR INSTALL
BM091207WM 005039 16 10/09/2007 001-3400-574.25-36 CHARLES D JONES & CO INC- 30.52
PLANNING DOOR INSTALL
BM091207WM 005040 16 10/09/2007 001-3400-574.25-36 THE HOME DEPOT #2211-CEIL 94.66
ING FAN
BM091407WM 005041 16 10/09/2007 001-3400-574.25-36 WESTERN EXTRALITE COMPANY 69.68
-SERVER ROOM CORDS
BM091707WM 005042 16 10/09/2007 001-3400-574.25-36 RUESCHHOFF LOCKSMITH AND- 374.00
PLANNING DOOR
STRIKE
BM091807WM 005043 16 10/09/2007 001-3400-574.25-36 ELECTRIC SUPPLY COMPANY-P 7.50
LANNING DOOR INSTALL
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
BM091807WM 005054 16 10/09/2007 001-3400-574.25-36 WESTERN EXTRALITE COMPANY 110.02
-EXIT/E-LIGHT COMBO
BM091807WM 005055 16 10/09/2007 001-3400-574.25-36 WESTERN EXTRALITE COMPANY 190.96
-PLANNING DOOR INSTALL
BM090607CW 005056 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-HAMMER 15.49
BM090607CW 005057 16 10/09/2007 001-3400-574.25-36 WESTLAKE HARDWARE-UTILITY 9.99
KNIFE
BM090607CW 005058 16 10/09/2007 001-3400-574.40-12 WESTLAKE HARDWARE-TOGGLE .49
SWITCH WALL PLATE
VENDOR TOTAL *
7,767.30
0010313 R & R COMMUNICATIONS, INC
2004512 003963 16 10/09/2007 001-3400-574.25-36 RUN CABLES 277.26
VENDOR TOTAL *
277.26
0010825 CINGULAR WIRELESS
826851338-0907 004389 16 10/09/2007 001-3400-574.34-03 INV 826851338X09022007 4.84
826851338-0907 004390 16 10/09/2007 001-3400-574.34-03 INV 826851338X09022007 83.15
826851338-0907 004391 16 10/09/2007 001-3400-574.34-03 INV 826851338X09022007 10.90
826851338-0907 004392 16 10/09/2007 001-3400-574.34-03 INV 826851338X09022007 10.90
826851338-0907 004393 16 10/09/2007 001-3400-574.34-03 INV 826851338X09022007 10.90
826851338-0907 004394 16 10/09/2007 001-3400-574.34-03 INV 826851338X09022007 53.56
VENDOR TOTAL * 174.25
0012879 BEST ACCESS SYSTEMS
DN873256 PI6144 067603 16 10/09/2007 001-3400-574.25-31 CH07 98.69
VENDOR TOTAL * 98.69
DEPARTMENT TOTAL **
14,747.84
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004671 16 10/09/2007 001-3410-574.32-01 ELECTRIC SVC-8731393425 4,536.20
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
4,536.20
0000507 AQUILA NETWORKS
5597683962-0907004698 16 10/09/2007 001-3410-574.32-02 GAS SVC-5597683962 1,038.00
SEPTEMBER 2007 CHARGES
5597683962-0907004738 16 10/09/2007 001-3410-574.32-02 LATE CHARGE REMOVED 23.02-
VENDOR TOTAL *
1,014.98
0001112 CITY OF LAWRENCE
7862147675-0807004314 16 10/09/2007 001-3410-574.32-07 WATER-CUST 297862-147675 238.08
VENDOR TOTAL *
238.08
DEPARTMENT TOTAL **
5,789.26
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
8731393425-0907004665 16 10/09/2007 001-3600-576.32-01 ELECTRIC SVC-8731393425 6,168.91
SEPTEMBER 2007 CHARGES
VENDOR
TOTAL * 6,168.91
0000463 WESTAR ENERGY,CK GRP-0
7050216804-0907004296 16 10/09/2007 001-3600-576.32-01 ELECTRIC SVC-7050216804 68.18
SEPTEMBER
CHARGES
VENDOR TOTAL *
68.18
DEPARTMENT TOTAL **
6,237.09
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004667 16 10/09/2007 001-4510-591.32-01 ELECTRIC SVC-8731393425 19,103.03
SEPTEMBER 2007 CHARGES
8731393425-0907004675 16 10/09/2007 001-4510-591.32-01 ELECTRIC SVC-8731393425 118.65
SEPTEMBER 2007 CHARGES
8731393425-0907004678 16 10/09/2007 001-4510-591.32-01 ELECTRIC SVC-8731393425 741.78
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
19,963.46
0000507 AQUILA NETWORKS
5597683962-0907004695 16 10/09/2007 001-4510-591.32-02 GAS SVC-5597683962 816.70
SEPTEMBER 2007 CHARGES
5597683962-0907004702 16 10/09/2007 001-4510-591.32-02 GAS SVC-5597683962 230.62
SEPTEMBER 2007 CHARGES
5597683962-0907004735 16 10/09/2007 001-4510-591.32-02 LATE CHARGE REMOVED 12.96-
5597683962-0907004742 16 10/09/2007 001-4510-591.32-02 LATE CHARGE REMOVED 5.02-
VENDOR TOTAL * 1,029.34
0012011 CESARE CATERING
PR100107KR PI6149 066410 16 10/09/2007 001-4510-591.33-09 CONTRACTOR SERVICES 1,500.00
VENDOR TOTAL * 1,500.00
DEPARTMENT TOTAL **
22,492.80
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0010016 ROGERS, WILLIAM
PR093007MH-REIM004381 16 10/09/2007 001-4520-592.21-02 MILEAGE REIMBURSEMENT 210.59
VENDOR
TOTAL * 210.59
DEPARTMENT TOTAL **
210.59
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
90879200 004295
16 10/09/2007 001-4530-593.40-30 CONTACTORS 27.85
VENDOR TOTAL *
27.85
DEPARTMENT TOTAL
** 27.85
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000217 D&D TIRE, INC.
659938 004291 16 10/09/2007 001-4540-594.25-31 TIRES
85.38
VENDOR TOTAL *
85.38
0002360 DOUGLAS COUNTY NOXIOUS WEEDS
2689 003935 16 10/09/2007 001-4540-594.40-08 WEED KILLER 84.00
VENDOR TOTAL * 84.00
0005200 HELENA CHEMICAL CO
64144191 004537 16 10/09/2007 001-4540-594.40-08 FERTILIZER 1,008.00
PO 067667
VENDOR TOTAL *
1,008.00
0011908 VAN-WALL EQUIPMENT OF KC
104726 004409 16 10/09/2007 001-4540-594.25-31 MISC PARTS 637.00
103697 004538 16 10/09/2007 001-4540-594.25-31 MISC SUPPLIES/SHIPPING 230.13
VENDOR TOTAL *
867.13
DEPARTMENT
TOTAL ** 2,044.51
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004692 16 10/09/2007 001-4545-594.32-01 ELECTRIC SVC-8731393425 781.08
SEPTEMBER
2007 CHARGES
VENDOR TOTAL *
781.08
DEPARTMENT TOTAL **
781.08
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000295 FLEETWOOD SMALL ENGINE REPAIR
123465 004293 16 10/09/2007 001-4550-595.25-31 MISC SUPPLIES 66.96
VENDOR TOTAL * 66.96
0000332 GRASS PAD WAREHOUSE
189717 004294 16 10/09/2007 001-4550-595.42-09 BLUEGRASS 235.50
VENDOR TOTAL * 235.50
0000615 MIRACLE RECREATION EQUIPMENT CO
664007 004301 16 10/09/2007 001-4550-595.40-15 HOOKS/SHACKLES/FREIGHT 200.00
VENDOR TOTAL *
200.00
0000630 LAWRENCE WINNELSON CO
15572100 004302 16 10/09/2007 001-4550-595.40-22 COUPLING 4.16
VENDOR TOTAL * 4.16
DEPARTMENT TOTAL **
506.62
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000507 AQUILA NETWORKS
5597683962-0907004694 16 10/09/2007 001-4560-596.27-09 GAS SVC-5597683962 22.75
SEPTEMBER 2007 CHARGES
5597683962-0907004734 16 10/09/2007 001-4560-596.27-09 LATE CHARGE REMOVED .46-
VENDOR
TOTAL * 22.29
0001663 KANSAS ARBORISTS ASSOCIATION
PR091807MH 003251 16 09/25/2007 001-4560-596.22-01 VOID CK-CLASS FULL CHECK #: 320357 150.00-
PER MITCH YOUNG
VENDOR TOTAL *
.00 150.00-
DEPARTMENT TOTAL
** 22.29 150.00-
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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 70 LANDSCAPE
0000295 FLEETWOOD SMALL ENGINE REPAIR
123484 003915 16 10/09/2007 001-4570-597.25-31 SCREW
6.23
VENDOR
TOTAL * 6.23
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004719 16 10/09/2007 001-4570-597.21-03 TOLL CHGS-SEPTEMBER 2007 9.70
VENDOR
TOTAL * 9.70
0000534 KAW VALLEY INDUSTRIAL
22827 003918 16 10/09/2007 001-4570-597.25-31 MISC SERVICES/PARTS 189.85
VENDOR
TOTAL * 189.85
0001261 COTTIN'S HARDWARE & RENTAL
B26436 004319 16 10/09/2007 001-4570-597.42-09 MISC SUPPLIES 51.58
VENDOR
TOTAL * 51.58
DEPARTMENT TOTAL **
257.36
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL
LIST
PAGE 47
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 80 FORESTRY
0001085 SALISBURY SUPPLY, INC.
00696299 003931
16 10/09/2007 001-4580-598.42-09 FORK 95.87
VENDOR TOTAL *
95.87
0001261 COTTIN'S HARDWARE & RENTAL
B26020 003932
16 10/09/2007
001-4580-598.42-09 FASTENERS 14.10
VENDOR TOTAL *
14.10
0007320 MIDWAY WHOLESALE
0792857 004362
16 10/09/2007
001-4580-598.42-09 GEOCELS 17.00
VENDOR TOTAL *
17.00
DEPARTMENT TOTAL
** 126.97
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004693 16 10/09/2007 001-6310-501.32-01 ELECTRIC SVC-8731393425 186.50
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
186.50
0001247 LAWRENCE JOURNAL WORLD
10009598-083107004447 16 10/09/2007 001-6310-501.33-44 ADS-CUST 10009598 73.20
10009598-083107004450 16 10/09/2007 001-6310-501.33-51 ADS-CUST 10009598 256.80
VENDOR TOTAL *
330.00
0012157 JAYHAWK FILE EXPRESS, LLC,CK GRP-0
41503 004477 16 10/09/2007 001-6310-501.40-01 SHREDDING SERVICES 4.50
VENDOR TOTAL * 4.50
DEPARTMENT TOTAL **
521.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE
49
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004688 16 10/09/2007 001-6330-503.32-01 ELECTRIC SVC-8731393425 186.50
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
186.50
0001498 LAWRENCE CHAMBER OF COMMERCE
31253 004528 16 10/09/2007 001-6330-503.22-01 LEADERSHIP-B. WALTHALL 1,000.00
VENDOR TOTAL *
1,000.00
0004567 LASER LOGIC INC
250674 004499 16 10/09/2007 001-6330-503.40-01 FUSER/FREIGHT 229.98
VENDOR TOTAL *
229.98
0012157 JAYHAWK FILE EXPRESS, LLC,CK GRP-0
41503 004478 16 10/09/2007 001-6330-503.40-01 SHREDDING SERVICES 9.00
VENDOR TOTAL *
9.00
DEPARTMENT
TOTAL ** 1,425.48
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0010659 LSA ASSOCIATES, INC
80455 PI6119 064780 16 10/09/2007 001-9800-531.27-02 CONSULTING 856.00
VENDOR
TOTAL * 856.00
0013820 PLACEMAKERS LLC
070831 PI6121 065895 16 10/09/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 4,601.18
070830 PI6154 065895 16 10/09/2007 001-9800-555.27-09 MISC. CONSULTING SERVICES 56.18
VENDOR TOTAL *
4,657.36
DEPARTMENT TOTAL ** 5,513.36
001
GENERAL CASH
ON HAND 855,629.62 FUND TOTAL *** 170,891.73 150.00-
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT 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
00 GENERAL GOVERNMENT
0000542 MICROTECH COMPUTERS
SI10011557 PI6010 067226 16 10/09/2007 205-1000-510.60-98 EMPLOYEE PURCHASE PC 2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
2,000.00
205
EQUIPMENT RESERVE FUND CASH
ON HAND 486,723.11 FUND TOTAL *** 2,000.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000267 ELDRIDGE HOTEL
RM100407FR-SETTPI6050
067821 16 10/09/2007
208-1054-544.35-02 LIABILITY
CLAIMS 1,182.14
VENDOR TOTAL *
1,182.14
DEPARTMENT TOTAL ** 1,182.14
208
LIABILITY RESERVE FUND CASH
ON HAND 216,904.44 FUND TOTAL *** 1,182.14
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE 53
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004725 16 10/09/2007 210-1014-514.21-03 TOLL CHGS-SEPTEMBER 2007 5.75
VENDOR TOTAL *
5.75
0008829 VISA
PT091707CG 004905 16 10/09/2007 210-1014-514.40-01 OFFICE DEPOT #419-MISC OF 20.57
FICE SUPPLIES
VENDOR TOTAL *
20.57
DEPARTMENT TOTAL
** 26.32
210
TRANSPORTATION FUND CASH
ON HAND 63,974.20 FUND TOTAL *** 26.32
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 LLOYD RABER
487092-RABE 003977 16 10/09/2007 211-0000-347.20-00 CLASS REFUND 120.00
VENDOR TOTAL *
120.00
DEPARTMENT TOTAL **
120.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004690 16 10/09/2007 211-4000-590.32-01 ELECTRIC SVC-8731393425 315.66
SEPTEMBER 2007 CHARGES
VENDOR TOTAL * 315.66
0000507 AQUILA NETWORKS
5597683962-0907004714 16 10/09/2007 211-4000-590.32-02 GAS SVC-5597683962 11.37
SEPTEMBER 2007
CHARGES
5597683962-0907004753 16 10/09/2007 211-4000-590.32-02 LATE CHARGE REMOVED .23-
VENDOR TOTAL * 11.14
0002738 BOB'S JANITORIAL SERV & SUPPLY
99341 003936 16 10/09/2007 211-4000-590.33-09 JANITORIAL SERVICE 144.00
VENDOR TOTAL *
144.00
0010686 NATIONAL REC & PARK ASSN
PR050305FD 000770 16 05/10/2005 211-4000-590.22-02 VOID CK-UNCLAIMED PROP. CHECK #: 280810 450.00-
PER LAURA WARNER
VENDOR TOTAL *
.00 450.00-
0011449 JASON'S DELI
INV027025 004404 16 10/09/2007 211-4000-590.26-09 MEALS/DELIVERY 128.78
VENDOR TOTAL *
128.78
0014193 FIRST CHOICE CARPET CLEANERS
483 004520 16 10/09/2007 211-4000-590.33-09 CARPET CLEANING 433.80
VENDOR TOTAL *
433.80
DEPARTMENT TOTAL ** 1,033.38 450.00-
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001532 SOUTHWESTERN BELL TELEPHONE
0744126518-0807004327 16 10/09/2007 211-4005-590.34-01 ACCT-210-074-4126-518 413.22
0744126518-0907004488 16 10/09/2007 211-4005-590.34-01 ACCT 210-074-4126-518 206.61
VENDOR TOTAL *
619.83
0004567 LASER LOGIC INC
250489 004531 16 10/09/2007 211-4005-590.40-01 COPIER MAINTENANCE 49.50
250714 004534 16 10/09/2007 211-4005-590.40-01 PRINTER/COPIER MAINT 29.50
VENDOR TOTAL * 79.00
0007415 CORPORATE EXPRESS
81740108 004469 16 10/09/2007 211-4005-590.40-01 PRINT CARTRIDGE 29.59
VENDOR TOTAL * 29.59
0010313 R & R COMMUNICATIONS, INC
2004513 004383 16 10/09/2007 211-4005-590.34-01 LABOR/BOARD 480.00
VENDOR TOTAL * 480.00
DEPARTMENT TOTAL **
1,208.42
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE
57
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000563 KINKO'S GRAPHICS CORP.
010900007847 004437
16 10/09/2007
211-4010-590.42-09 COPIES 6.72
VENDOR TOTAL *
6.72
0010927 MACELI'S, INC
E03518 004395 16 10/09/2007 211-4010-590.26-09 EVENT CATERING 126.00
VENDOR TOTAL *
126.00
0011846 DISCOUNT SCHOOL SUPPLY
P18280680001 004408
16 10/09/2007
211-4010-590.42-09 MISC SUPPLIES 79.49
VENDOR TOTAL *
79.49
0013077 BRENNAMAN, DON
PR091907JE 003978 16 10/09/2007 211-4010-590.33-45 BRIDGE INSTRUCTOR 48.00
VENDOR TOTAL *
48.00
0013228 SALERNO, MIKE
PR100107JE 004432 16 10/09/2007 211-4010-590.33-45 DANCE INSTRUCTOR 112.50
VENDOR TOTAL *
112.50
0013607 WILLIAMS, ELIZABETH
PR100207ES-REIM004434 16 10/09/2007 211-4010-590.21-02 MILEAGE REIMBURSEMENT 51.61
VENDOR TOTAL *
51.61
DEPARTMENT TOTAL **
424.32
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0011391 SPORT SUPPLY GROUP INC
92425738 PI6145 067640 16 10/09/2007 211-4020-590.42-10 SPORTS EQUIPMENT 584.84
VENDOR TOTAL *
584.84
DEPARTMENT
TOTAL ** 584.84
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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 30 YOUTH SPORTS
0004567 LASER LOGIC INC
250489 004532 16 10/09/2007 211-4030-590.42-09 COPIER MAINTENANCE 24.75
250714 004535 16 10/09/2007 211-4030-590.42-09 PRINTER/COPIER MAINT 14.75
VENDOR TOTAL *
39.50
0013000 ABBY SCHWARTZ
PR100107KR 004419 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 RACHEL BRACCIANO
PR100107KR 004420 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 75.00
VENDOR TOTAL *
75.00
0013000 KATIE GASTON
PR100107KR 004421 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 ANGIE MAY
PR100107KR 004422 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 CARRIE MILLS
PR100107KR 004423 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 75.00
VENDOR TOTAL *
75.00
0013000 DANA MOLLOHAN
PR100107KR 004424 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 KATIE MOWREY
PR100107KR 004425 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 75.00
VENDOR TOTAL *
75.00
0013000 AUDREY POPE
PR100107KR 004426 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 EILEEN RICHLING
PR100107KR 004427 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 KYLIE WAITE
PR100107KR 004428 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0013000 VAN SCHAFFER
PR100107KR 004429 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 30 YOUTH SPORTS
0013000 VAN SCHAFFER
VENDOR TOTAL *
150.00
0013000 KAREN SCHONEWISE
PR100107KR 004430 16 10/09/2007 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
DEPARTMENT TOTAL ** 1,614.50
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0004352 SHOCKLEY, JOHNSON
PR092107AD-0907003947 16 10/09/2007 211-4040-590.26-09 BAND PERFORMANCE 115.00
VENDOR TOTAL *
115.00
DEPARTMENT TOTAL **
115.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0004567 LASER LOGIC INC
250489 004533 16 10/09/2007 211-4050-590.42-09 COPIER MAINTENANCE 24.75
250714 004536
16 10/09/2007
211-4050-590.42-09 PRINTER/COPIER
MAINT 14.75
VENDOR TOTAL *
39.50
DEPARTMENT TOTAL
** 39.50
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004668 16 10/09/2007 211-4080-590.32-01 ELECTRIC SVC-8731393425 9,802.16
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
9,802.16
0000507 AQUILA NETWORKS
5597683962-0907004713 16 10/09/2007 211-4080-590.32-02 GAS SVC-5597683962 3,516.61
SEPTEMBER 2007 CHARGES
5597683962-0907004752 16 10/09/2007 211-4080-590.32-02 LATE CHARGE REMOVED 91.91-
VENDOR
TOTAL * 3,424.70
0001022 WESTLAKE HARDWARE, INC
1482621 004313 16 10/09/2007 211-4080-590.40-15 GLUE
2.79
VENDOR
TOTAL * 2.79
0001261 COTTIN'S HARDWARE & RENTAL
B26332 004318 16 10/09/2007 211-4080-590.40-15 ANTIFREEZE 15.96
VENDOR
TOTAL * 15.96
0001532 SOUTHWESTERN BELL TELEPHONE
0744127517-0807004328 16 10/09/2007 211-4080-590.34-01 ACCT-210-074-4127-517 206.61
0744127517-0907004489 16 10/09/2007 211-4080-590.34-01 ACCT 210-074-4127-517 206.61
VENDOR TOTAL *
413.22
0010396 HY-VEE - 6TH STREET
4923084 003965 16 10/09/2007 211-4080-590.42-09 PIZZA
9.99
4924604 003966 16 10/09/2007 211-4080-590.42-09 PARTY SUPPLIES 48.96
4918198 003967 16 10/09/2007 211-4080-590.42-09 PARTY SUPPLIES 27.35
VENDOR TOTAL *
86.30
0010786 MADAUS, LORI
PR100207ES-REIM004388 16 10/09/2007 211-4080-590.21-02 MILEAGE/TOLLS REIMBURSE 46.02
VENDOR TOTAL *
46.02
DEPARTMENT TOTAL ** 13,791.15
211
RECREATION CASH
ON HAND 196,432.18 FUND TOTAL *** 18,931.11 450.00-
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001214 LRM INDUSTRIES, INC.
107401 PI6016 067657 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 776.00
107809 PI6037 067598 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 288.12
107850 PI6038 067598 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 3,355.20
107851 PI6039 067598 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 165.84
107737 PI6041 067657 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 663.26
107787 PI6042 067657 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 3,467.04
107833 PI6043 067657 16 10/09/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 3,355.20
VENDOR
TOTAL * 12,070.66
0013900 KLEINFELDER
445807 004766 16 10/09/2007 214-3800-578.45-08 CITY OVERLAY PHASE 1 68.00
09-SR43-07(C)
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
12,138.66
214
SPECIAL GAS TAX FUND CASH
ON HAND 95,058.92- FUND TOTAL *** 12,138.66
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE 65
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000507 AQUILA NETWORKS
5597683962-0907004696 16 10/09/2007 216-4600-596.32-02 GAS SVC-5597683962 22.75
SEPTEMBER 2007 CHARGES
5597683962-0907004736 16 10/09/2007 216-4600-596.32-02 LATE CHARGE REMOVED .63-
VENDOR
TOTAL * 22.12
0001022 WESTLAKE HARDWARE, INC
1482381 003927 16 10/09/2007 216-4600-596.42-09 PAINT SUPPLIES 50.96
VENDOR
TOTAL * 50.96
0001248 LESCO, INC
26BD2918 PI6072 067612 16 10/09/2007 216-4600-596.40-08 FERTILIZERS 1,414.50
VENDOR
TOTAL * 1,414.50
0013487 ALPHA EXTERIOR SERVICES
2348 PI6139 067413 16 10/09/2007 216-4600-596.33-09 ROOFING,ALL TYPES 11,142.00
VENDOR
TOTAL * 11,142.00
0013928 HICK'S CLASSIC CONCRETE INC
3550 004516 16 10/09/2007 216-4600-596.33-09 PLACE BENCH 630.37
VENDOR TOTAL *
630.37
DEPARTMENT TOTAL **
13,259.95
216
SPECIAL RECREATION FUND CASH
ON HAND 133,517.00 FUND TOTAL *** 13,259.95
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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
0000487 RADIOLOGIC PROFESSIONAL SERVICES
GRIF09052007 004785
16 10/09/2007
219-1054-544.36-01 WC Radiologist 19.96
12475
VENDOR TOTAL *
19.96
0001672 APPINO & BIGGS REPORTING SERVICES
50185 004338 16 10/09/2007 219-1054-544.27-09 SETTLEMENT HEARING 60.40
VENDOR TOTAL *
60.40
0004040 HENDERSON, KENNETH M.
RM100407FR-SETTPI6077
067792 16 10/09/2007
219-1054-544.36-10 WORKER'S COMP
SETTLEMENT 1,835.96
RM100407FR-SETTPI6078
067793 16 10/09/2007
219-1054-544.36-10 WORKER'S COMP
SETTLEMENT 5,071.50
VENDOR TOTAL
* 6,907.46
0009972 REHAB DESIGNS OF AMERICA (RDA)
OTHI09182007 004767
16 10/09/2007
219-1054-544.36-01 WC Medical Dir
Office Vis 260.54
12485
VENDOR TOTAL *
260.54
0010030 BUSINESS HEALTH CENTER
87526 004768 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12490
87198 004769 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 87.60
12488
87554 004770 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12489
87198 004771 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12488
87115 004772 16 10/09/2007 219-1054-544.36-01 WC ER Doctor 90.31
12469
87261 004773 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12491
87346 004774 16 10/09/2007 219-1054-544.36-01 WC ER Doctor 75.98
12492
87470 004775 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12479
87432 004776 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12480
86992 004777 16 10/09/2007
219-1054-544.36-01 WC
Radiology
36.37
12472
86923 004778 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12477
87193 004779 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12478
86923 004780 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12477
87122 004781 16 10/09/2007 219-1054-544.36-01 WC ER Doctor 75.98
12495
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0010030 BUSINESS HEALTH CENTER
87191 004782 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 33.82
12481
87568 004783 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12473
87524 004784 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12474
87539 004786 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 300.00
12471
87216 004787 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12500
86927 004788 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 61.61
12502
87288 004789 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12482
86932 004790 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12483
87027 004791 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12484
87027 004792 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 14.01
12484
87027 004793 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 30.66
12484
87027 004794 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12484
87027 004795 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 14.01
12484
87027 004796 16 10/09/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12484
87125 004797
16 10/09/2007
219-1054-544.36-01 WC ER
Doctor 75.98
12497
87014 004798 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12498
87256 004799 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12499
87532 004800 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12476
87482 004801 16 10/09/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12468
87410 004802 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12470
87165 004803 16 10/09/2007 219-1054-544.36-01 WC Radiology 32.58
12470
87165 004804 16 10/09/2007 219-1054-544.36-01 WC Medication 3.19
12470
86738 004805 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12501
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0010030 BUSINESS HEALTH CENTER
87148 004806 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 33.82
12486
87149 004807
16 10/09/2007
219-1054-544.36-01 WC ER
Doctor 165.11
12487
87440 004808 16 10/09/2007 219-1054-544.36-01 WC Emergency Room Expense 302.37
12496
87440 004809 16 10/09/2007 219-1054-544.36-01 WC ER Doctor 75.98
12496
VENDOR TOTAL *
2,857.30
0013370 COMMONS, LADONNA J AND
RM100407FR-SETTPI6153
067781 16 10/09/2007
219-1054-544.36-10 T & T
BENEFITS 24,066.46
VENDOR TOTAL *
24,066.46
0014195 BONHAM, SUSAN A AND COOPER,
RM100407FR-SETTPI6168
067819 16 10/09/2007
219-1054-544.36-10 WORKER'S COMP
SETTLEMENT 55,000.00
VENDOR TOTAL *
55,000.00
DEPARTMENT TOTAL ** 89,172.12
219
WORKERS COMP. RESERVE CASH
ON HAND 242,866.48 FUND TOTAL *** 89,172.12
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001247 LAWRENCE JOURNAL WORLD
10009598-083107004454 16 10/09/2007 400-3000-571.24-02 ADS-CUST 10009598 662.70
VENDOR TOTAL *
662.70
0001247 LAWRENCE JOURNAL WORLD,CK GRP-6
10009598-091507004510 16 10/09/2007 400-3000-571.24-02 ADS-CUST 10009598 894.30
10009598-091507004511 16 10/09/2007 400-3000-571.24-02 ADS-CUST 10009598 159.90
VENDOR TOTAL * 1,054.20
0004371 DEPOSITORY TRUST COMPANY, THE
FI092807EM 004253 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
2,168,575.83
FI092807EM 004254
16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
1,478,918.76
FI092807EM 004255 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
154,623.43
FI092807EM 004256 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
2,499,590.52
FI092807EM 004257 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
147,149.34
FI092807EM 004258 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
329,293.50
FI092807EM 004259 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
1,184,229.97
FI092807EM 004260 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
200,699.99
FI092807EM 004261 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
2,759,913.94
FI092807EM 004262 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
351,225.00
FI092807EM 004263 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
401,400.00
FI092807EM 004264 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
43,244.83
FI092807EM 004265 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
602,099.99
FI092807EM 004266 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
80,280.00
FI092807EM 004267 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
110,385.00
FI092807EM 004268 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
1,605,599.96
FI092807EM 004269 16 10/01/2007 400-3000-571.81-02 2006 I INTEREST CHECK #: 3158
2,227,769.94
FI092807EM 004270 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
47,166.53
FI092807EM 004271 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
32,166.48
FI092807EM 004272 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 3,363.06
FI092807EM 004273 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
54,366.09
FI092807EM 004274 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 3,200.50
FI092807EM 004275 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 7,162.13
FI092807EM 004276 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
25,757.00
FI092807EM 004277 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 4,365.23
FI092807EM 004278 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
60,028.12
FI092807EM 004279 16 10/01/2007
400-3000-571.81-03 2006 I
INTEREST CHECK #: 3158 7,639.14
FI092807EM 004280 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 8,730.45
FI092807EM 004281 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 940.58
FI092807EM 004282 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
13,095.68
FI092807EM 004283 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 1,746.09
FI092807EM 004284 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158 2,400.87
FI092807EM 004285 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
34,921.80
FI092807EM 004286 16 10/01/2007 400-3000-571.81-03 2006 I INTEREST CHECK #: 3158
48,454.00
VENDOR TOTAL *
.00 16,700,503.75
0013841 ACTUAL SIZE ARTWORKS LLC
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0013841 ACTUAL SIZE ARTWORKS LLC
003 004515 16 10/09/2007 400-3000-571.33-09 ART PROJECT-STATION #4 11,868.00
VENDOR TOTAL *
11,868.00
0014196 ALL-N-1 LANDSCAPE
3263 004522 16 10/09/2007 400-3000-571.33-09 SPRINKLER REPAIR 200.40
3172 004523 16 10/09/2007 400-3000-571.33-09 SPRINKLER REPAIR 63.15
VENDOR TOTAL * 263.55
DEPARTMENT TOTAL **
13,848.45 16,700,503.75
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 48
PARKS & RECREATION
DIV 00 CONSTRUCTION
0000442 RD JOHNSON EXCAVATING CO. INC.
LPR101 PI6036 067592 16 10/09/2007 400-4800-598.33-09 ASPHALT 2,500.00
VENDOR TOTAL *
2,500.00
DEPARTMENT TOTAL **
2,500.00
400
CAPITAL IMPROVEMENT CASH
ON HAND 17,343,312.01- FUND TOTAL *** 16,348.45 16,700,503.75
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE 72
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0003648 D C & B SUPPLY INC
11238 PI6051 16 10/09/2007 501-0000-131.00-00 FULL CIRCLE CLAMPS 164.84
PO NUM 067495
VENDOR TOTAL *
164.84
0006863 WATER PRODUCTS, INC
0678859IN PI6099 16 10/09/2007 501-0000-131.00-00 METERS 3,945.34
PO NUM 067493
VENDOR TOTAL
* 3,945.34
0011000 G-FORCE ATHLETICS
000106130 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 158.24
000333556
VENDOR TOTAL *
158.24
0011000 MIDDLEBROOKS ROCKY
000035450 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 3.24
000307066
VENDOR TOTAL *
3.24
0011000 KEPHART SARAH C
000005605 UT
16 09/30/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 13.79
000355700
VENDOR TOTAL *
13.79
0011000 FLINN JR STEPHEN W
000038265 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 39.40
000336028
VENDOR TOTAL *
39.40
0011000 GRUBER BURAQ
000030380 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 2.46
000024762
VENDOR TOTAL *
2.46
0011000 BLD ENTERPRISES LLC
000074380 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 291.66
000333260
VENDOR TOTAL * 291.66
0011000 HOLLAN DEREK T
000054735 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 99.06
000348304
VENDOR
TOTAL * 99.06
0011000 TRUONG MARIA
000054085 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 7.24
000353924
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 TRUONG MARIA
VENDOR TOTAL *
7.24
0011000 NUGENT DARIN A
000058505 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 33.66
000223878
VENDOR TOTAL *
33.66
0011000 WILSON DANIEL M
000062515 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 33.08
000317660
VENDOR TOTAL * 33.08
0011000 SNOW KANE R
000063900 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 21.34
000325446
VENDOR TOTAL *
21.34
0011000 ELLIS AMY E
000151310 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 47.42
000326962
VENDOR TOTAL *
47.42
0011000 FREE STATE HOMES LLC
000190640 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 58.65
000357848
VENDOR TOTAL * 58.65
0011000 KRAMBEER NICOLE
000088860 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 90.00
000309622
VENDOR
TOTAL * 90.00
0011000 BARNES TRAVIS D
000092385 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 30.06
000338118
VENDOR TOTAL *
30.06
0011000 MILLIGAN JACK
000161035 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 94.34
000322970
VENDOR TOTAL *
94.34
0011000 BELLINO LORRAINE
000160765 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND-FINALS 58.34
000349564
VENDOR TOTAL
* 58.34
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 GRAVES DARRYL W
000043655 UT 16 09/30/2007 501-0000-281.00-00 UB CR REFUND 562.45
000243136
VENDOR
TOTAL * 562.45
0011000 HILGER RYAN P
000126060 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 2.00
000361178
VENDOR TOTAL *
2.00
0011000 SOUTHERN PKWY TOWNHOUSES
000098780 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 68.84
000113892
VENDOR TOTAL * 68.84
0011000 MEIRINK JAYANA
000008230 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 1.11
000316970
VENDOR
TOTAL * 1.11
0011000 JOHNSON NICOLE M
000208330 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 23.30
000346306
VENDOR TOTAL *
23.30
0011000 YINGLING SCOTT
000018305 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 28.23
000313902
VENDOR TOTAL *
28.23
0011000 CONTRERAS FABIOLA
000021135 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 57.05
000312450
VENDOR TOTAL * 57.05
0011000 BUFFINGTON HOWARD
000001565 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 100.31
000352438
VENDOR TOTAL *
100.31
0011000 CHANDRAMOULI ARAVIND
000095575 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.09
000346366
VENDOR TOTAL *
10.09
0011000 DAVENPORT RICHARD L
000033770 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 43.37
000294430
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 DAVENPORT RICHARD L
VENDOR TOTAL * 43.37
0011000 RODRIGUEZ J NATHAN
000071305 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 12.60
000347034
VENDOR TOTAL *
12.60
0011000 VOLP KELLY
000072325 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 95.90
000341318
VENDOR TOTAL *
95.90
0011000 CHAMPION BEN L
000074095 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 13.32
000351238
VENDOR TOTAL * 13.32
0011000 RAINBOW WORKS LLC
000050025 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 34.51
000322144
VENDOR
TOTAL * 34.51
0011000 MCNEIL JOSH
000134225 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 25.51
000353936
VENDOR TOTAL *
25.51
0011000 FLEISCHMANN BERTHA A
000040245 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 27.94
000361972
VENDOR TOTAL *
27.94
0011000 BEHGAM BRYAN K
000101220 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 21.26
000338038
VENDOR TOTAL
* 21.26
0011000 BEAM JENNIFER L
000186845 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 56.06
000345256
VENDOR TOTAL *
56.06
0011000 DONOVAN HOMES
000157120 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 6.36
000329502
VENDOR TOTAL *
6.36
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 MILLER WILLIAM
000087700 UT 16 10/02/2007 501-0000-281.00-00 UB CR REFUND-FINALS 57.88
000353394
VENDOR TOTAL *
57.88
0011000 MUNCH STEVE J
000056150 UT 16 10/03/2007 501-0000-281.00-00 UB CR REFUND 7.21
000323296
VENDOR TOTAL
* 7.21
0011000 HENRY ANGELA
000043140 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.29
000322160
VENDOR TOTAL *
41.29
0011000 BASKETT MICHAEL D
000081480 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.29
000321984
VENDOR TOTAL *
41.29
0011000 CHRISTA CLAUDIA M
000060900 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.29
000346298
VENDOR TOTAL * 41.29
0011000 PLOTNIKOV TYMOFIY
000100505 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.29
000346484
VENDOR TOTAL *
41.29
0011000 GNANAPANDITHAN NITHYA
000124160 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.29
000345988
VENDOR TOTAL *
41.29
0011000 DUNN COREY A
000066020 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.29
000333278
VENDOR TOTAL * 41.29
0011000 WILDERMAN PAT R
000198205 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.29
000346222
VENDOR
TOTAL * 41.29
0011000 CLO
000186860 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 82.58
000345784
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 CLO
VENDOR TOTAL *
82.58
0011000 CLO
000195650 UT 16 10/04/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.29
000345782
VENDOR TOTAL *
41.29
0011000 STURGEON CARLA
000035535 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 42.83
000346694
VENDOR TOTAL *
42.83
0011000 MABERRY AMANDA D
000032265 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 48.91
000346078
VENDOR
TOTAL * 48.91
0011000 CHERMOK CORY
000017020 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 54.52
000345468
VENDOR TOTAL *
54.52
0011000 MCDOW DONALD G(FO)& ROBERTA J
000054105 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS .16
000367646
VENDOR TOTAL * .16
0011000 J G LAWRENCE
000188080 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 134.15
000326230
VENDOR
TOTAL * 134.15
0011000 CROPP ALISON M
000127375 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.00
000362710
VENDOR TOTAL *
10.00
0011000 T-D HOLDINGS LLC (FO)
000078005 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 1.55
000358986
VENDOR TOTAL *
1.55
0011000 CARLSON ROBERT L
000106595 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS 132.85
000366140
VENDOR TOTAL
* 132.85
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 D R RENTALS
000088920 UT 16 10/07/2007 501-0000-281.00-00 UB CR REFUND-FINALS .28
000249946
VENDOR
TOTAL * .28
0011000 BERNETT CHERYL
000133425 UT 16 09/20/2007 501-0000-281.00-00 VOID CK-WRONG ADDRESS CHECK #: 320178
98.64-
REISSUED 10/9/07
VENDOR TOTAL *
.00 98.64-
0011000 BERNETT CHERYL
000133425 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 98.64
000349572-REISS CK 320178
VENDOR TOTAL
* 98.64
DEPARTMENT TOTAL **
7,384.25 98.64-
PREPARED 10/09/2007,
15:59:26 EXPENDITURE
APPROVAL LIST
PAGE 79
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001247 LAWRENCE JOURNAL WORLD,CK GRP-1
FI092707BJ 004315
16 10/09/2007
501-1069-559.24-01
AFFIDAVIT-PUBLICATION
1,224.00
VENDOR TOTAL *
1,224.00
0001984 HUGO WALL SCHOOL OF URBAN & PUBLIC
FI100307BJ 004340 16 10/09/2007 501-1069-559.22-01 CONFERENCE FEE-B. JONES 205.00
VENDOR TOTAL *
205.00
0008829 VISA
UB082307GE 004907 16 10/09/2007 501-1069-559.42-03 WESTLAKE HARDWARE-PVC PIP 11.94
E
UB082707GE 004908 16 10/09/2007 501-1069-559.42-03 WESTLAKE HARDWARE-BRUSH & 17.48
TIES
UB083007GE 004909 16 10/09/2007 501-1069-559.40-01 WALGREENS #3056 Q03-LY 34.90
SOL SPRAY
UB083107GE 004910 16 10/09/2007 501-1069-559.42-03 WESTLAKE HARDWARE-PVC PIP 11.94
E
UB090407GE 004911 16 10/09/2007 501-1069-559.40-01 WM SUPERCENTER-WATER & GA 124.50
TOR AID
UB091807GE 004912 16 10/09/2007 501-1069-559.42-03 WATER PRODUCTS OF OKLAHOM 295.00
-METER WASHERS
UB091807GE 004913 16 10/09/2007 501-1069-559.40-01 WALGREENS #3056 Q03-BA 16.72
NDAIDS & TISSUE
FI082307AL 004915 16 10/09/2007 501-1069-559.24-01 FORMGRAPHICS INC..-UTILIT 864.00
Y BILLING INSERTS
FI083007AL 004917
16 10/09/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 98.76
FICE SUPPLIES
FI083007AL 004918 16 10/09/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 12.78
FICE SUPPLIES
FI083107AL 004919 16 10/09/2007 501-1069-559.40-01 FCC*FRANKLIN COVEY CLG-OF 37.45
FICE SUPPLIES
FI091307AL 004921 16 10/09/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 28.50
FICE SUPPLIES
FI091907AL 004922 16 10/09/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-RE 4.11-
TURN OFFICE SUPPLIES
IS082907RH 004923 16 10/09/2007 501-1069-559.40-21 KALOS INC-DISCONNECTION N 936.86
OTICES REORDER
FI091207AL 005066 16 10/09/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 206.80
FICE
SUPPLIES
VENDOR TOTAL *
2,693.52
0011971 AB DATA LTD
120340 004410 16 10/09/2007 501-1069-559.24-01 LETTERSHOP SERVICES 2,042.06
VENDOR TOTAL *
2,042.06
DEPARTMENT TOTAL **
6,164.58
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004723 16 10/09/2007 501-7100-580.21-03 TOLL CHGS-SEPTEMBER 2007 15.10
VENDOR TOTAL *
15.10
0000759 SUNFLOWER BROADBAND,CK GRP-2
01242098-1007 004307
16 10/09/2007
501-7100-580.42-03 CABLE-ACCT
01242098 25.84
VENDOR TOTAL *
25.84
0001247 LAWRENCE JOURNAL WORLD
10009598-083107004452 16 10/09/2007 501-7100-580.27-03 ADS-CUST 10009598 387.30
10009598-083107004453 16 10/09/2007 501-7100-580.27-03 ADS-CUST 10009598 142.50
VENDOR TOTAL *
529.80
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-0
31254 004321 16 10/09/2007 501-7100-580.22-01 LEADERSHIP-T. WHEELER 1,000.00
VENDOR TOTAL *
1,000.00
0009740 NEOSHO GARDENS
23710 004380 16 10/09/2007 501-7100-580.22-09 PLANTS 205.00
VENDOR TOTAL *
205.00
0012052 GILLILAND & HAYES, PA
LE100807EM-0907004548 16 10/09/2007 501-7100-580.27-03 LEGAL BILLS-SEPT 2007 3,875.05
LE100807EM-0907004549 16 10/09/2007 501-7100-580.27-03 LEGAL BILLS-SEPT 2007 117.06
VENDOR TOTAL * 3,992.11
0012212 HON COMPANY, THE
354291 004765 16 10/09/2007 501-7100-580.42-09 CREDIT 579.54-
VENDOR TOTAL * 579.54-
DEPARTMENT TOTAL **
5,188.31
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
IS082307MF 005059 16 10/09/2007 501-7110-580.40-01 OFFICE DEPOT #419-USB CAB 35.99
LE
IS083107TH 005062 16 10/09/2007 501-7110-580.40-01 MICROTECH COMPUTERS INC-U 6.82
SB CABLE
VENDOR TOTAL *
42.81
DEPARTMENT TOTAL **
42.81
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004682 16 10/09/2007 501-7210-581.32-01 ELECTRIC SVC-8731393425 19,615.31
SEPTEMBER 2007 CHARGES
VENDOR
TOTAL * 19,615.31
0000507 AQUILA NETWORKS
5597683962-0907004707 16 10/09/2007 501-7210-581.32-02 GAS SVC-5597683962 50.79
SEPTEMBER 2007
CHARGES
VENDOR TOTAL *
50.79
0000746 STANION WHOLESALE ELECTRIC CO.
203818600 004373 16 10/09/2007 501-7210-581.25-31 MISC SUPPLIES 147.40
VENDOR TOTAL *
147.40
0001532 SOUTHWESTERN BELL TELEPHONE
0744129517-0807004331 16 10/09/2007 501-7210-581.34-01 ACCT-210-074-4129-517 206.61
0731028865-0807004332 16 10/09/2007 501-7210-581.34-01 ACCT-210-073-1028-865 212.54
0744129517-0907004492 16 10/09/2007 501-7210-581.34-01 ACCT 210-074-4129-517 206.61
0731028865-0907004493 16 10/09/2007 501-7210-581.34-01 ACCT 210-073-1028-865 229.58
VENDOR TOTAL * 855.34
0002710 SIDENER ENVIRONMENTAL SERVICES
272842 004343 16 10/09/2007 501-7210-581.25-31 LABOR/MILEAGE 441.00
VENDOR TOTAL *
441.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI
UT091807TW PI6129 066630 16 10/09/2007 501-7210-581.33-09 MOWING 90.00
UT091807TW PI6131 066630 16 10/09/2007 501-7210-581.33-09 MOWING 67.50
UT091807TW PI6133 066630 16 10/09/2007 501-7210-581.33-09 MOWING 81.00
092207 PI6150 066630 16 10/09/2007 501-7210-581.33-09 MOWING 90.00
VENDOR TOTAL *
328.50
0013838 ARAMARK UNIFORM SERVICES
4528141572 PI6157 066564 16 10/09/2007 501-7210-581.33-13 UNIFORM RENTAL 60.82
VENDOR TOTAL *
60.82
DEPARTMENT TOTAL **
21,499.16
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004663 16 10/09/2007 501-7220-582.32-01 ELECTRIC SVC-8731393425 39,627.12
SEPTEMBER 2007 CHARGES
VENDOR
TOTAL * 39,627.12
0000507 AQUILA NETWORKS
5597683962-0907004706 16 10/09/2007 501-7220-582.32-02 GAS SVC-5597683962 347.23
SEPTEMBER
2007 CHARGES
5597683962-0907004746 16 10/09/2007 501-7220-582.32-02 LATE CHARGE REMOVED 8.07-
VENDOR TOTAL *
339.16
0000971 BLACK & VEATCH
1026227 PI6028 067014 16 10/09/2007 501-7220-582.33-09 ENGINEERING 1,161.75
VENDOR TOTAL *
1,161.75
0001022 WESTLAKE HARDWARE, INC
6569998 003929 16 10/09/2007 501-7220-582.25-36 CRACK FILLER 79.92
VENDOR TOTAL *
79.92
0002081 PENNY CONSTRUCTION CO, INC
1819 PI6074 067676 16 10/09/2007 501-7220-582.25-36 CONCRETE WORK 13,670.00
VENDOR TOTAL * 13,670.00
0003526 VANDERBILT'S #10
30405 004344 16 10/09/2007 501-7220-582.42-02 BOOTS-SHANE DYE 119.99
30085 004345 16 10/09/2007 501-7220-582.42-02 BOOTS-JEFF RINER 125.00
VENDOR TOTAL *
244.99
0003938 BUSINESS & LEGAL REPORTS
A734MH 003942 16 10/09/2007 501-7220-582.42-09 RENEWAL 795.00
VENDOR TOTAL *
795.00
0011318 DYNATRON ELEVATOR INC
27602 PI6170 067755 16 10/09/2007 501-7220-582.25-31 ELEVATOR MAINT & REPAIR 140.00
VENDOR TOTAL *
140.00
0012379 NORIT AMERICAS, INC
UKS72966969823 PI6128
066159 16 10/09/2007 501-7220-582.40-08 ACTIVATED CARBON & FILTER 16,026.80
VENDOR TOTAL *
16,026.80
0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI
UT091807TW PI6130 066630 16 10/09/2007 501-7220-582.33-09 MOWING 110.00
UT091807TW PI6132 066630 16 10/09/2007 501-7220-582.33-09 MOWING 82.50
UT091807TW PI6134 066630 16 10/09/2007 501-7220-582.33-09 MOWING 99.00
092207 PI6151 066630 16 10/09/2007 501-7220-582.33-09 MOWING 110.00
VENDOR TOTAL *
401.50
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0013838 ARAMARK UNIFORM SERVICES
4528121086 PI6158 066565 16 10/09/2007 501-7220-582.33-13 LAUNDRY 61.05
4528141587 PI6159 066565 16 10/09/2007 501-7220-582.33-13 LAUNDRY 61.05
VENDOR TOTAL *
122.10
0014101 KENT FENCE CO INC
0007304 004517 16 10/09/2007 501-7220-582.25-36 FENCE REPAIR
572.00
VENDOR TOTAL *
572.00
DEPARTMENT TOTAL **
73,180.34
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000448 CHARLES D JONES COMPANY
90881400 PI6047 067187 16 10/09/2007 501-7310-583.42-09 MISC ELECTRICAL EQUIPMENT 28.41
90882700 PI6048 067187 16 10/09/2007 501-7310-583.42-09 MISC ELECTRICAL EQUIPMENT 49.92
VENDOR TOTAL *
78.33
0000463 WESTAR ENERGY
8731393425-0907004681 16 10/09/2007 501-7310-583.32-01 ELECTRIC SVC-8731393425 34,207.80
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
34,207.80
0000507 AQUILA NETWORKS
5597683962-0907004708 16 10/09/2007 501-7310-583.32-02 GAS SVC-5597683962 2,633.98
SEPTEMBER 2007 CHARGES
5597683962-0907004747 16 10/09/2007 501-7310-583.32-02 LATE CHARGE REMOVED 21.25-
VENDOR TOTAL *
2,612.73
0000542 MICROTECH COMPUTERS
SI10011663 PI6044 067696 16 10/09/2007 501-7310-583.42-06 PERSONAL COMPUTER 1,280.00
VENDOR TOTAL *
1,280.00
0000621 MISSISSIPPI LIME CO.
768266 PI6019 066082 16 10/09/2007 501-7310-583.40-08 LIME 2,440.16
VENDOR TOTAL *
2,440.16
0000746 STANION WHOLESALE ELECTRIC CO.
200144500 PI6029 067249 16 10/09/2007 501-7310-583.25-31 ELECTRICAL EQUIPMENT 527.96
VENDOR TOTAL *
527.96
0000805 HARCROS CHEMICALS, INC.
010139067 PI6020 066095 16 10/09/2007 501-7310-583.40-08 POTASSIUM PERMANGANATE 8,286.00
VENDOR TOTAL *
8,286.00
0000861 PATCHEN ELEC & INDUST SUPPLY
46868 PI6021 066112 16 10/09/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 11.11
VENDOR TOTAL *
11.11
0001022 WESTLAKE HARDWARE, INC
1482313 PI6022 066116 16 10/09/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 28.45
VENDOR TOTAL *
28.45
0001112 CITY OF LAWRENCE
78194 PI6018 066078 16 10/09/2007 501-7310-583.33-09 LANDFILL SERVICES 343.75
VENDOR TOTAL *
343.75
0001532 SOUTHWESTERN BELL TELEPHONE
0781239468-0807004337 16 10/09/2007 501-7310-583.34-01 ACCT-210-078-1239-468 73.05
0781239468-0907004498 16 10/09/2007 501-7310-583.34-01 ACCT 210-078-1239-468 73.05
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001532 SOUTHWESTERN BELL TELEPHONE
VENDOR TOTAL *
146.10
0001566 IBT INC
4634335 PI6056 066109 16 10/09/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 11.88
4635361 PI6057 066109 16 10/09/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 182.50
VENDOR TOTAL *
194.38
0001622 FEDERAL EXPRESS CORP
225768183 004458 16 10/09/2007 501-7310-583.33-07 SHIPPING CHARGES 15.27
VENDOR TOTAL *
15.27
0001622 FEDERAL EXPRESS CORP,CK GRP-0
227271541 PI6055 066081 16 10/09/2007 501-7310-583.33-07 SHIPPING AND HANDLING 116.31
VENDOR TOTAL *
116.31
0004170 FASTENAL
KSOTT21143 PI6063 067376 16 10/09/2007 501-7310-583.25-31 MISC EQUIPMENT REPAIR 20.33
KSOTT21143 PI6067 067578 16 10/09/2007 501-7310-583.42-09 MISC EQUIPMENT REPAIR 924.19
KSOTT21282 PI6068 067578 16 10/09/2007 501-7310-583.42-09 MISC EQUIPMENT REPAIR 623.92
VENDOR TOTAL *
1,568.44
0008829 VISA
IS082307MF 005060 16 10/09/2007 501-7310-583.40-01 OFFICE DEPOT #419-USB CAB 35.99
LE
VENDOR TOTAL *
35.99
0010852 EXPRESS PERSONNEL SERVICES
959449398 PI6127 066098 16 10/09/2007 501-7310-583.33-31 TEMPORARY EMPLOYEES 153.67
VENDOR TOTAL * 153.67
0010913 BRENNTAG MID-SOUTH, INC
BMS351455 PI6124 066087 16 10/09/2007 501-7310-583.40-08 CHLORINE 3,093.26
VENDOR TOTAL * 3,093.26
0011230 OFS, INC
6145 PI6125 066091 16 10/09/2007 501-7310-583.40-08 MISC CHEMICALS 2,748.96
VENDOR TOTAL * 2,748.96
0012119 WILSON LOCKSMITHING
3822 PI6143 067580 16 10/09/2007 501-7310-583.42-09 LOCKSMITH SERVICE 166.35
VENDOR TOTAL * 166.35
0012212 HON COMPANY, THE
485804 PI6142 067503 16 10/09/2007 501-7310-583.42-09 FURNITURE 952.56
VENDOR TOTAL * 952.56
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0012279 POLYDYNE INC
368891 PI6126 066094 16 10/09/2007 501-7310-583.40-08 POLYMER 9,384.00
VENDOR TOTAL * 9,384.00
DEPARTMENT TOTAL **
68,391.58
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004666 16 10/09/2007 501-7410-584.32-01 ELECTRIC SVC-8731393425 11,088.42
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
11,088.42
0000507 AQUILA NETWORKS
5597683962-0907004704 16 10/09/2007 501-7410-584.32-02 GAS SVC-5597683962 156.82
SEPTEMBER 2007 CHARGES
5597683962-0907004744 16 10/09/2007 501-7410-584.32-02 LATE CHARGE REMOVED 2.22-
VENDOR TOTAL *
154.60
0000746 STANION WHOLESALE ELECTRIC CO.
203438500 PI6031 067375 16 10/09/2007 501-7410-584.25-31 ELECTRICAL EQUIPMENT 20.08
VENDOR TOTAL *
20.08
0000913 PUR-O-ZONE INC
407199 PI6026 066200 16 10/09/2007 501-7410-584.40-13 MISC. JANITORIAL SUPPLIES 248.14
VENDOR TOTAL *
248.14
0000930 RURAL WATER DISTRICT NO 1
90-0907 004311 16 10/09/2007 501-7410-584.33-09 WATER CHARGES-ID 90 34.80
VENDOR TOTAL *
34.80
0000946 BOONE BROTHERS ROOFING INC
07627412 PI6032 067564 16 10/09/2007 501-7410-584.33-09 ROOF REPAIR 275.00
07627512 PI6033 067564 16 10/09/2007 501-7410-584.33-09 ROOF REPAIR 303.00
07627612 PI6034 067564 16 10/09/2007 501-7410-584.33-09 ROOF REPAIR 1,408.00
07627712 PI6035 067564 16 10/09/2007 501-7410-584.33-09 ROOF REPAIR 1,491.00
VENDOR TOTAL * 3,477.00
0001022 WESTLAKE HARDWARE, INC
6569999 PI6023 066128 16 10/09/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 14.97
1482422 PI6024 066128 16 10/09/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 12.99
6570198 PI6025 066195 16 10/09/2007 501-7410-584.25-38 MISC. HARDWARE ITEMS 49.90
VENDOR TOTAL *
77.86
0001071 ENVIRONMENTAL & PROCESS SYSTEM, INC
I070901 PI6030 067334 16 10/09/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 13,541.17
VENDOR TOTAL * 13,541.17
0001566 IBT INC
4631817 PI6058 066122 16 10/09/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 4.18
4634334 PI6059 066122 16 10/09/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 204.39
VENDOR TOTAL *
208.57
0003526 VANDERBILT'S #10
30073 PI6060 066126 16 10/09/2007 501-7410-584.42-02 BOOTS-JARROD LONG 79.99
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0003526 VANDERBILT'S #10
VENDOR TOTAL *
79.99
0004170 FASTENAL
KSLAW26226 PI6053 067463 16 10/09/2007 501-7410-584.25-31 MISC EQUIPMENT REPAIR 312.36
KSOTT21145 PI6066 067463 16 10/09/2007 501-7410-584.25-31 MISC EQUIPMENT REPAIR 469.05
KSOTT21145 PI6069 067579 16 10/09/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 493.87
KSOTT21203 PI6070 067579 16 10/09/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 446.77
KSOTT21283 PI6071 067579 16 10/09/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 543.32
KSOTT21155 PI6073 067635 16 10/09/2007 501-7410-584.25-31 MISC WATER SEWER ITEMS 3,309.08
KSLAW26530 004530 16 10/09/2007 501-7410-584.25-31 MISC SUPPLIES-PO CLOSED 86.21
PO 067463
VENDOR TOTAL *
5,660.66
0007320 MIDWAY WHOLESALE
0792024 PI6101 066202 16 10/09/2007 501-7410-584.25-38 MANHOLE REHAB 718.20
VENDOR TOTAL *
718.20
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
14359 PI6102 066203 16 10/09/2007 501-7410-584.25-38 EQUIPMENT REPAIR 79.08
VENDOR TOTAL *
79.08
0013928 HICK'S CLASSIC CONCRETE INC
3548 PI6162 067231 16 10/09/2007 501-7410-584.25-31 CONCRETE WORK 400.00
VENDOR TOTAL *
400.00
DEPARTMENT TOTAL **
35,788.57
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0001022 WESTLAKE HARDWARE, INC
6570035 003928 16 10/09/2007 501-7510-585.40-35 MISC SUPPLIES 14.45
VENDOR TOTAL *
14.45
0002301 UNDERWRITERS LABORATORIES
105851 004341 16 10/09/2007 501-7510-585.33-05 MISC SUPPLIES 270.60
109285 PI6065 067440 16 10/09/2007 501-7510-585.33-05 WATER QUALITY MONITORING 635.00
VENDOR TOTAL *
905.60
0005631 UTILITY SUPPLY OF AMERICA, INC
456956 004353 16 10/09/2007 501-7510-585.40-35 MISC SUPPLIES/FREIGHT 490.08
VENDOR TOTAL *
490.08
0009160 PACE ANALYTICAL SERVICES, INC
076027495 PI6104 066975 16 10/09/2007 501-7510-585.33-05 LAB & FIELD TEST SERVICE 1,580.00
076027368 PI6105 067480 16 10/09/2007 501-7510-585.40-35 LAB & FIELD TEST SERVICE 33.00
076027445 PI6195 067151 16 10/09/2007 501-7510-585.33-05 LAB & FIELD TEST SERVICE 352.50
VENDOR TOTAL *
1,965.50
0012381 HAZEN RESEARCH, INC
107524A PI6137 067297 16 10/09/2007 501-7510-585.33-05 WATER QUALITY MONITORING 1,104.00
VENDOR TOTAL *
1,104.00
DEPARTMENT TOTAL **
4,479.63
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000868 PENNY'S CONCRETE, INC.
296905 PI6027 066221 16 10/09/2007 501-7610-586.40-26 SAND 137.58
VENDOR TOTAL *
137.58
0001214 LRM INDUSTRIES, INC.
107399 PI6011 067567 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 784.00
107376 PI6013 067634 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 1,144.00
107400 PI6014 067634 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 364.00
107422 PI6015 067634 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 312.00
107810 PI6040 067634 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 203.84
108024 PI6196 067567 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 329.52
108025 PI6199 067634 16 10/09/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 662.48
VENDOR TOTAL *
3,799.84
0001686 LAWSON PRODUCTS INC
6055913 004339 16 10/09/2007 501-7610-586.40-26 SPLICE KITS/SCREWDRIVER 207.49
VENDOR TOTAL *
207.49
0003526 VANDERBILT'S #10
29999 003939 16 10/09/2007 501-7610-586.40-24 CLOTHING-T. POTTER 199.90
29831 PI6061 066401 16 10/09/2007 501-7610-586.42-02 BOOTS-MERLYN KLEMME 125.00
29840 PI6062 066401 16 10/09/2007 501-7610-586.42-02 BOOTS-MARK NELSON 125.00
VENDOR TOTAL *
449.90
0006863 WATER PRODUCTS, INC
0678023IN 004357 16 10/09/2007 501-7610-586.40-26 MONITOR LIDS 376.60
VENDOR TOTAL *
376.60
0008829 VISA
IS083107JW 004925 16 10/09/2007 501-7610-586.42-06 SYSTEM ID WAREHOUSE-BARCO 955.47
DE LABEL PRINTER
VENDOR TOTAL *
955.47
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
14378 003959 16 10/09/2007 501-7610-586.40-26 MISC SUPPLIES 53.59
VENDOR TOTAL *
53.59
DEPARTMENT
TOTAL ** 5,980.47
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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
0001091 BURNS & MCDONNELL ENGINEERING CO
4165819 PI6017 063912 16 10/09/2007 501-7800-588.27-02 ENGINEERING SERVICES 5,028.30
VENDOR
TOTAL * 5,028.30
0005781 SEILER INSTRUMENT & MFG CO INC-KC
INV209107 PI6107 067547 16 10/09/2007 501-7800-588.60-08 GPS MAPPING EQUIPMENT 49,570.31
VENDOR TOTAL *
49,570.31
0010545 CDW-G
GVN3238 PI6146 067671 16 10/09/2007 501-7800-588.60-08 COMPUTER EQUIPMENT 3,064.00
GVN3238 PI6147 067671 16 10/09/2007 501-7800-588.60-08 FREIGHT CHARGES 43.63
VENDOR TOTAL *
3,107.63
0012427 SOFTWARE HOUSE INTERNATIONAL
D5DAA PI6148 067716 16 10/09/2007 501-7800-588.60-08 SOFTWARE LICENSE 10,696.00
VENDOR TOTAL *
10,696.00
DEPARTMENT
TOTAL ** 68,402.24
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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 79
BONDED CONSTRUCTION DIV
10 WATER PROJECTS
0002531 ELECTRONICS SUPPLY CO, INC
1149422 004342 16 10/09/2007 501-7910-589.60-08 MISC SUPPLIES 998.45
VENDOR
TOTAL * 998.45
DEPARTMENT TOTAL **
998.45
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 79
BONDED CONSTRUCTION DIV
20 WASTEWATER PROJECTS
0009234 PROFESSIONAL ENGINEERING
606442 PI6100 063936 16 10/09/2007 501-7920-589.27-02 ENGINEERING SERVICES 592.00
VENDOR TOTAL *
592.00
0014143 GATES, BILES, SHIELDS & RYAN PA
DB10763 004519 16 10/09/2007 501-7920-589.27-03 LEGAL SERVICES 205.00
VENDOR TOTAL *
205.00
DEPARTMENT
TOTAL ** 797.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0013820 PLACEMAKERS LLC
070831 PI6122 065895 16 10/09/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 13,803.53
070830 PI6155 065895 16 10/09/2007 501-9800-580.27-09 MISC. CONSULTING SERVICES 168.54
VENDOR TOTAL *
13,972.07
DEPARTMENT TOTAL
** 13,972.07
501
WATER AND SEWER FUND CASH
ON HAND 932,894.90 FUND TOTAL *** 312,269.46 98.64-
PREPARED 10/09/2007,
15:59:26 EXPENDITURE
APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004720 16 10/09/2007 502-3510-571.21-03 TOLL CHGS-SEPTEMBER 2007 45.97
VENDOR TOTAL *
45.97
0001247 LAWRENCE JOURNAL WORLD
10009598-083107004451 16 10/09/2007 502-3510-571.23-03 ADS-CUST 10009598 486.30
VENDOR TOTAL *
486.30
0001532 SOUTHWESTERN BELL TELEPHONE
0744128517-0807004329 16 10/09/2007 502-3510-571.34-01 ACCT-210-074-4128-517 103.30
0744128517-0907004490 16 10/09/2007 502-3510-571.34-01 ACCT 210-074-4128-517 103.30
VENDOR TOTAL
* 206.60
0008829 VISA
SA082407CP 004828 16 10/09/2007 502-3510-571.40-23 DILLONS #0043 S9A-DR 53.21
INKS
SA082907CP 004829 16 10/09/2007 502-3510-571.40-23 CUTTER'S SMOKEHOUSE-LUNCH 129.00
SA083007CP 004830 16 10/09/2007 502-3510-571.42-09 DILLONS #0043 S9A-RE 2.09-
FUND
TAX
SA090407CP 004832 16 10/09/2007 502-3510-571.42-09 HYVEE FOOD&DRUG1379S66-SU 648.00
MMER DRINKS
SA090707CP 004833 16 10/09/2007 502-3510-571.40-23 LAWRENCE CHAMBER OF COMME 300.00
-AWARDS
SA082307SB 004863 16 10/09/2007 502-3510-571.40-01 SEARS ROEBUCK 2182-FAN 59.99
FOR OFFICE
SA083007SB 004864 16 10/09/2007 502-3510-571.42-09 CONNEY SAFETY-SAFETY GLOV 747.36
ES &
GLASSES
PW082907TB 004955 16 10/09/2007 502-3510-571.22-01 PAYPAL *JAYHAWKCHAP-SHRM 12.00
MEETING, JAYHAWK CHAPTER
PW082907TB 004956 16 10/09/2007 502-3510-571.22-01 PAYPAL *JAYHAWKCHAP-SHRM 12.00
MEETING, JAYHAWK CHAPTER
VENDOR TOTAL
* 1,959.47
0010326 VERIZON WIRELESS,CK GRP-0
785186149-0807 003806 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003809 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003811 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003813 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.44
785186149-0807 003815 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003817 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 17.01
785186149-0807 003819 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003831 16 10/09/2007 502-3510-571.34-01 PHONE-INV 1755044913 16.30
VENDOR
TOTAL * 131.25
0013838 ARAMARK UNIFORM SERVICES
4528121079 PI6163 067363 16 10/09/2007 502-3510-571.33-22 UNIFORM RENTAL 140.59
4528121090 PI6165 067363 16 10/09/2007 502-3510-571.33-22 UNIFORM RENTAL 41.23
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0013838 ARAMARK UNIFORM SERVICES
VENDOR TOTAL *
181.82
DEPARTMENT
TOTAL ** 3,011.41
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004677 16 10/09/2007 502-3520-572.32-01 ELECTRIC SVC-8731393425 817.33
SEPTEMBER
2007 CHARGES
VENDOR TOTAL *
817.33
0000507 AQUILA NETWORKS
5597683962-0907004703 16 10/09/2007 502-3520-572.32-02 GAS SVC-5597683962 49.20
SEPTEMBER 2007 CHARGES
5597683962-0907004710 16 10/09/2007 502-3520-572.32-02 GAS SVC-5597683962 65.27
SEPTEMBER 2007 CHARGES
5597683962-0907004743 16 10/09/2007 502-3520-572.32-02 LATE CHARGE REMOVED .96-
5597683962-0907004749 16 10/09/2007 502-3520-572.32-02 LATE CHARGE REMOVED 1.28-
VENDOR TOTAL *
112.23
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004721 16 10/09/2007 502-3520-572.21-03 TOLL CHGS-SEPTEMBER 2007 91.93
VENDOR TOTAL *
91.93
0001532 SOUTHWESTERN BELL TELEPHONE
0744128517-0807004330 16 10/09/2007 502-3520-572.34-01 ACCT-210-074-4128-517 103.31
0744128517-0907004491 16 10/09/2007 502-3520-572.34-01 ACCT 210-074-4128-517 103.31
VENDOR TOTAL
* 206.62
0008829 VISA
SA082107CP 004827 16 10/09/2007 502-3520-572.40-23 CUTTER'S SMOKEHOUSE-EMPLO 695.00
YEE LUNCH
SA083007CP 004831 16 10/09/2007 502-3520-572.40-01 DILLONS #0043 S9A-OF 117.66
FICE SUPPLIES
SA091207CP 004834 16 10/09/2007 502-3520-572.42-09 HYVEE FOOD&DRUG1379S66-SU 285.84
MMER DRINK
SA092007CP 004835 16 10/09/2007 502-3520-572.40-01 DILLONS #0043 S9A-OF 13.28
FICE SUPPLIES
SA083007SB 004865 16 10/09/2007 502-3520-572.42-09 CONNEY SAFETY-SHIPPING 33.82
SA090407SB 004866 16 10/09/2007 502-3520-572.42-09 TOP HAND SAFETY-TARPS 488.25
SA090707SB 004867 16 10/09/2007 502-3520-572.40-01 FORMGRAPHICS INC..-BLANK 50.00
NOTE PADS
PW082107TB 004954 16 10/09/2007 502-3520-572.42-09 JASON'S DELI 9003-ERC REP 64.01
MEETING WITH DEPARTMENT
SA090507VB 005031 16 10/09/2007 502-3520-572.40-32 WHITE STAR MACHINERY-GREA 340.00
SE GUN SHOP TOOLS
SA091107VB 005032 16 10/09/2007 502-3520-572.40-32 WHITE STAR MACHINERY-SPRA 97.92
Y
GREASE
SA092007VB 005033 16 10/09/2007 502-3520-572.40-32 TOOLPARADISE COM-HYDRAULI 256.56
C REPAIR SET
SA091207DW 005034 16 10/09/2007 502-3520-572.40-32 MIDLAND FARM STORE-PROPAN 15.95
E
SA091907DW 005035 16 10/09/2007 502-3520-572.40-07 WESTLAKE HARDWARE-PAINT S 50.93
UPPLIES
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
VENDOR TOTAL *
2,509.22
0010326 VERIZON WIRELESS,CK GRP-0
785186149-0807 003807 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003808 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003810 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003812 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003814 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.44
785186149-0807 003816 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.30
785186149-0807 003818 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 17.01
785186149-0807 003820 16 10/09/2007 502-3520-572.34-01 PHONE-INV 1755044913 16.30
VENDOR TOTAL * 131.25
0012131 JONES, LLOYD E JR
SA100207BY-REIM004764 16 10/09/2007 502-3520-572.42-02 BOOTS REIMBURSEMENT 110.21
VENDOR TOTAL * 110.21
0013838 ARAMARK UNIFORM SERVICES
4528121079 PI6164 067363 16 10/09/2007 502-3520-572.33-22 UNIFORM RENTAL 210.89
4528121090 PI6166 067363 16 10/09/2007 502-3520-572.33-22 UNIFORM RENTAL 61.84
VENDOR TOTAL *
272.73
DEPARTMENT TOTAL **
4,251.52
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0
CM100407SS PI6046 066937 16 10/09/2007 502-3530-573.60-07 TRUCKS 15,597.00
VENDOR TOTAL *
15,597.00
0000463 WESTAR ENERGY
8731393425-0907004676 16 10/09/2007 502-3530-573.32-01 ELECTRIC SVC-8731393425 299.69
SEPTEMBER 2007 CHARGES
VENDOR
TOTAL * 299.69
0000507 AQUILA NETWORKS
5597683962-0907004705 16 10/09/2007 502-3530-573.32-02 GAS SVC-5597683962 21.76
SEPTEMBER 2007
CHARGES
5597683962-0907004745 16 10/09/2007 502-3530-573.32-02 LATE CHARGE REMOVED .43-
VENDOR TOTAL *
21.33
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004726 16 10/09/2007 502-3530-573.21-03 TOLL CHGS-SEPTEMBER 2007 1.40
VENDOR TOTAL *
1.40
0001247 LAWRENCE JOURNAL WORLD,CK GRP-2
10004264-083107PI6052
066620 16 10/09/2007
502-3530-573.23-03 ADS-CUST
10004264 516.00
VENDOR TOTAL * 516.00
0003254 UNITED STATES PLASTIC CORP.
1837752 PI6054 067490 16 10/09/2007 502-3530-573.42-32 PROJ# HHW07 2,031.86
VENDOR
TOTAL * 2,031.86
0004201 TIRE TOWN, INC
70082 004347 16 10/09/2007 502-3530-573.33-29 TIRES
227.00
70061 004348 16 10/09/2007 502-3530-573.33-29 TIRES 259.50
VENDOR TOTAL *
486.50
0006775 COMMUNITY MERCANTILE
00002868 004355 16 10/09/2007 502-3530-573.23-03 NEWS AD-0907 50.00
00002868 004356 16 10/09/2007 502-3530-573.23-03 NEWS AD-0907 100.00
VENDOR TOTAL *
150.00
0008829 VISA
WR082107KR 004812 16 10/09/2007 502-3530-573.21-04 SS 57709
00314559-FO 4.20
OD WHILE TRAVELING TO CON
WR082307KR 004813 16 10/09/2007 502-3530-573.21-04 MICROTEL INN & SUITES-HOT 141.84-
EL REIMBURSEMENT
WR082307KR 004814 16 10/09/2007 502-3530-573.21-04 MICROTEL INN & SUITES-HOT 301.40
EL FOR CONFERENCE
WR091407KR 004815 16 10/09/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-TP 201.21
, PAPER TOWELS, OFFICE SU
WR091407KR 004816 16 10/09/2007 502-3530-573.40-01 CORP EXPR 800-582-4774-DR 42.26
Y ERASE BOARD FOR OFFICE
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
WR091007TH 004837 16 10/09/2007 502-3530-573.34-02 UPS
(800) 811-1648-MAIL
10.04
COMPOST SAMPLES
WR091007TP 004855 16 10/09/2007 502-3530-573.40-01 WESTLAKE HARDWARE-LAVA RO 17.45
CK FOR SWAN ENTRANCE
WR091807TP 004856 16 10/09/2007 502-3530-573.42-32 FISHER SCI CCH-HHW EYEWAS 389.00
H SOLUTION, GLOVES, PADS
WR082207MC 004886 16 10/09/2007 502-3530-573.24-01 FEDEX KINKO'S #0109-ENERG 481.50
Y
FAIR SPONSOREXHIBITOR L
WR083007MC 004887 16 10/09/2007 502-3530-573.42-09 Amazon.com-FAN FOR RECYCL 193.13
ING OPERATION
WR083007MC 004888 16 10/09/2007 502-3530-573.42-09 Amazon.com-FAN FOR RECYCL 193.13
ING OPERATION
WR091707MC 004889 16 10/09/2007 502-3530-573.40-01 MOBILE LOCKSMITH SHOP-KEY 2.80
S FOR NEW OFFICE
IS091907JW 004929 16 10/09/2007 502-3530-573.40-04 VAN DYKE TECHNOLOGIES-SEC 59.95
UREFX SOFTWARE FOR WR/R
IS091107ES 004934 16 10/09/2007 502-3530-573.34-01 SKC COMMUNICATION PRODUCT 221.99
-HEADSET BUNDLE
VENDOR TOTAL *
1,976.22
0010326 VERIZON WIRELESS,CK GRP-0
785186149-0807 003801 16 10/09/2007 502-3530-573.34-01 PHONE-INV 1755044913 32.60
785186149-0807 003802 16 10/09/2007 502-3530-573.34-01 PHONE-INV 1755044913 32.60
785186149-0807 003803 16 10/09/2007 502-3530-573.34-01 PHONE-INV 1755044913 40.13
785186149-0807 003804 16 10/09/2007 502-3530-573.34-01 PHONE-INV 1755044913 40.70
785186149-0807 004728 16 10/09/2007 502-3530-573.34-01 PHONE-INV 1755044913 40.52-
VENDOR TOTAL *
105.51
0010352 B & A GRAPHICS
873155 004384 16 10/09/2007 502-3530-573.42-04 VINYL LETTERING 190.00
VENDOR
TOTAL * 190.00
0011066 PSC-PHILIP SERVICES CORP
556562 PI6117 066383 16 10/09/2007 502-3530-573.33-32 PROJ# HHW07 1,148.00
556562 PI6118 067491 16 10/09/2007 502-3530-573.33-32 PROJ# HHW07 6,653.00
562179 PI6141 067491 16 10/09/2007 502-3530-573.33-32 PROJ #HHW07 5,905.00
VENDOR
TOTAL * 13,706.00
0012212 HON COMPANY, THE
479906 PI6138 067405 16 10/09/2007 502-3530-573.33-09 MISCELLANEOUS FURNITURE 2,478.18
VENDOR
TOTAL * 2,478.18
0012320 SMART BUILDING SERVICE, LLC
2828 004413 16 10/09/2007 502-3530-573.26-04 CONTRACT CLEANING 195.24
2820 004414 16 10/09/2007 502-3530-573.26-04 CONTRACT CLEANING 110.00
VENDOR TOTAL *
305.24
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0012821 LAWRENCIAN, THE
618 004417 16 10/09/2007 502-3530-573.23-03 ADVERTISING 45.00
VENDOR TOTAL *
45.00
0013516 ACCENT WIRE PRODUCTS
9713543 004433
16 10/09/2007 502-3530-573.42-09 WIRE 901.60
VENDOR TOTAL *
901.60
0013838 ARAMARK UNIFORM SERVICES
4527979033 004502 16 10/09/2007 502-3530-573.26-09 LAUNDRY SERVICES 5.77
4527939719 004503 16 10/09/2007 502-3530-573.26-09 LAUNDRY SERVICES 5.77
VENDOR TOTAL
* 11.54
DEPARTMENT TOTAL **
38,823.07
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0013820 PLACEMAKERS LLC
070831 PI6123 065895 16 10/09/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 4,740.04
070830 PI6156 065895 16 10/09/2007 502-9800-571.27-09 MISC. CONSULTING SERVICES 57.88
VENDOR TOTAL *
4,797.92
DEPARTMENT TOTAL **
4,797.92
502
SANITATION FUND CASH
ON HAND 181,451.54 FUND TOTAL *** 50,883.92
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004670 16 10/09/2007 503-2300-563.32-01 ELECTRIC SVC-8731393425 743.88
SEPTEMBER 2007 CHARGES
8731393425-0907004674 16 10/09/2007 503-2300-563.32-01 ELECTRIC SVC-8731393425 2,912.63
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
3,656.51
0008829 VISA
BM091707SH 005036 16 10/09/2007 503-2300-563.25-31 THE HOME DEPOT #2211-SILI 23.33
CONE & TACK STRIP
VENDOR
TOTAL * 23.33
0011919 SERVICEMASTER CLEANSWEEP JANITORIAL
1277 003970 16 10/09/2007 503-2300-563.26-09 CLEANING SERVICES 131.00
VENDOR TOTAL *
131.00
DEPARTMENT TOTAL **
3,810.84
503
PUBLIC PARKING SYSTEM CASH
ON HAND 215,334.57 FUND TOTAL *** 3,810.84
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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.
0000097 BERRY TRACTOR & EQUIPMENT CO
5464425 004290 16 10/09/2007 504-3200-579.40-26 MIRROR/FREIGHT 34.61
VENDOR
TOTAL * 34.61
0000170 JIM CLARK MOTORS INC
132775 003913 16 10/09/2007 504-3200-579.40-26 SWITCH 63.00
VENDOR TOTAL *
63.00
0000210 CUMMINS MID AMERICA INC
00455993 003914 16 10/09/2007 504-3200-579.40-26 CAPS/WASHERS 637.56
VENDOR TOTAL *
637.56
0000248 DOWNING SALES & SERVICE INC
036492 004732 16 10/09/2007 504-3200-579.40-26 SHAFT/BUSHINGS/FREIGHT 958.00
VENDOR TOTAL *
958.00
0000308 GALLS INCORPORATED
5905097701010 004435
16 10/09/2007
504-3200-579.40-26 STACKING
SYSTEM 86.97
VENDOR TOTAL *
86.97
0000330 GREGG TIRE COMPANY OF LAWRENCE
244723 003917 16 10/09/2007 504-3200-579.40-26 TIRES
154.78
VENDOR TOTAL *
154.78
0000438 LAIRD NOLLER MOTORS, INC
373127 004436 16 10/09/2007 504-3200-579.40-26 KEY 18.62
VENDOR TOTAL *
18.62
0000438 LAIRD NOLLER MOTORS, INC,CK GRP-1
CM100407SS-0907PI6049
067610 16 10/09/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 2,605.17
VENDOR TOTAL *
2,605.17
0000463 WESTAR ENERGY
8731393425-0907004673 16 10/09/2007 504-3200-579.32-01 ELECTRIC SVC-8731393425 1,660.01
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
1,660.01
0000467 MARTIN TRACTOR COMPANY INC
16C001115 004297 16 10/09/2007 504-3200-579.40-26 RING/SEAL/GASKET 4.88
16C001114 004298 16 10/09/2007 504-3200-579.40-26 MISC SUPPLIES 78.11
VENDOR TOTAL *
82.99
0000507 AQUILA NETWORKS
5597683962-0907004699 16 10/09/2007 504-3200-579.32-02 GAS SVC-5597683962 120.02
SEPTEMBER 2007 CHARGES
5597683962-0907004739 16 10/09/2007 504-3200-579.32-02 LATE CHARGE REMOVED 2.27-
VENDOR TOTAL
* 117.75
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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.
0000568 KIRK WELDING SUPPLY
0526446 004300 16 10/09/2007 504-3200-579.25-31 MISC SUPPLIES 162.56
VENDOR
TOTAL * 162.56
0000570 ROY CONLEY & CO INC
1070 003919 16 10/09/2007 504-3200-579.40-26 TARPS/FREIGHT 607.35
VENDOR
TOTAL * 607.35
0000777 SWAN ENGINEERING & SUPPLY CO INC
140027 004309 16 10/09/2007 504-3200-579.40-26 ADAPTER/FREIGHT 24.37
VENDOR
TOTAL * 24.37
0000779 TFMCOMM, INC.
838746 003923 16 10/09/2007 504-3200-579.25-50 TECH LABOR 39.00
VENDOR
TOTAL * 39.00
0000875 VICTOR L PHILLIPS CO, THE
IT94224 004310 16 10/09/2007 504-3200-579.40-26 SUPPORT/BLOCKS 66.07
VENDOR
TOTAL * 66.07
0000901 KCR INTERNATIONAL TRUCKS, INC
TI13338 003926 16 10/09/2007 504-3200-579.40-26 MISC PARTS 17.36
VENDOR TOTAL *
17.36
0000994 VERMEER SALES & SERVICE, INC.
01032782 004312 16 10/09/2007 504-3200-579.40-26 GAUGE/FREIGHT 34.34
VENDOR TOTAL *
34.34
0001244 UNITED PARCEL SERVICE
0000696939397 004374
16 10/09/2007
504-3200-579.33-07 SHIPPING
CHARGES 29.77
VENDOR TOTAL *
29.77
0001532 SOUTHWESTERN BELL TELEPHONE
0744611623-0807004335 16 10/09/2007 504-3200-579.42-03 ACCT-210-074-4611-623 206.61
0744611623-0907004496 16 10/09/2007 504-3200-579.42-03 ACCT 210-074-4611-623 206.61
VENDOR TOTAL * 413.22
0001867 MOBILE LOCKSMITH SHOP
12938 003933 16 10/09/2007 504-3200-579.40-26 KEYS
35.25
VENDOR TOTAL * 35.25
0003203 CONRAD FIRE EQUIPMENT, INC
450010 004462 16 10/09/2007 504-3200-579.40-26 CORNER STROBES/FREIGHT 89.58
VENDOR TOTAL * 89.58
0003526 VANDERBILT'S #10
30138 003938 16 10/09/2007 504-3200-579.42-02 BOOTS-T. EATON 125.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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.
0003526 VANDERBILT'S #10
VENDOR TOTAL
* 125.00
0003868 KC BOBCAT, INC.
12451955 004346 16 10/09/2007 504-3200-579.40-26 FILTERS/FREIGHT 64.57
VENDOR TOTAL * 64.57
0003969 O'REILLY AUTOMOTIVE, INC.
0140187113 004463 16 10/09/2007 504-3200-579.40-33 BATTERIES 17.22
VENDOR
TOTAL * 17.22
0003969 O'REILLY AUTOMOTIVE, INC.,CK GRP-0
CM100107SS-0907PI6076
067608 16 10/09/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 745.18
VENDOR
TOTAL * 745.18
0004085 CROSS-MIDWEST TIRE, INC.
20092828 003943 16 10/09/2007 504-3200-579.40-26 TIRES
688.00
20092829 003944 16 10/09/2007 504-3200-579.40-26 TIRES 516.00
20092830 003945 16 10/09/2007 504-3200-579.40-26 TIRES
37.80
20093848 004756 16 10/09/2007 504-3200-579.40-26 CREDIT 688.00-
VENDOR TOTAL *
553.80
0004088 CENTRAL POWER SYSTEMS & SERVICES
10162925 003946 16 10/09/2007 504-3200-579.40-26 DAMPER/SEAL/SHIPPING 184.50
10052302 004464 16 10/09/2007 504-3200-579.25-50 MISSOURI TAX 60.83
VENDOR TOTAL * 245.33
0006288 AA WHEEL & TRUCK SUPPLY
508202 003948 16 10/09/2007 504-3200-579.40-26 MISC PARTS 54.99
VENDOR TOTAL
* 54.99
0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA
216082 003949 16 10/09/2007 504-3200-579.40-26 CABLE ASSEMBLY/HANDLE 13.48
216086 003950 16 10/09/2007 504-3200-579.40-26 ACTUATOR 42.71
215982 003951 16 10/09/2007 504-3200-579.40-26 SENSOR/COVER 91.83
216087 003952 16 10/09/2007 504-3200-579.40-26 CONTROL 130.97
VENDOR TOTAL *
278.99
0007415 CORPORATE EXPRESS
81683203 004369 16 10/09/2007 504-3200-579.40-33 MISC OFFICE SUPPLIES 6.37
81683204 004370 16 10/09/2007 504-3200-579.40-33 MISC OFFICE SUPPLIES 6.37
VENDOR TOTAL * 12.74
0007424 CARQUEST AUTO PARTS
CM100107SS-0907PI6116
067609 16 10/09/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 2,686.17
VENDOR TOTAL * 2,686.17
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 108
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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.
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0
CM100107SS-0907PI6115
067607 16 10/09/2007
504-3200-579.40-26 AUTO &
TRUCK PARTS 1,494.95
VENDOR TOTAL * 1,494.95
0008829 VISA
CM082207SS 004890 16 10/09/2007 504-3200-579.25-50 TOP KING INC-LUMBAR IN DR 349.00
IVER SEAT ADA
CM090807SS 004891 16 10/09/2007 504-3200-579.21-03 SA TRANS-TRANSPORT TO FRO 24.00
M AIRPORT
CM091007SS 004892 16 10/09/2007 504-3200-579.22-02 AMERICAN PUBLIC WORKS-SUB 20.00
SCRIPTION FOR CEU'S
CM091207SS 004893 16 10/09/2007 504-3200-579.21-03 KCI PARKING #5-AIRPORT PA 27.50
RKING
CM091207SS 004894 16 10/09/2007 504-3200-579.21-04 HOMEWOOD SUITES #12500-HO 776.96
TEL FOR APWA CONGRESS
CM091207SS 004895 16 10/09/2007 504-3200-579.21-04 CREATIVE CROIS00996629-LU 12.86
NCH SAN ANTONIO AIRPORT
CM082707GT 004998 16 10/09/2007 504-3200-579.40-26 PRECISION BILT/MIDWEST-EL 70.97
ECTRONIC BACKUP ALARM
CM082907GT 004999 16 10/09/2007 504-3200-579.22-02 THE SQL SERVER WORLDWIDE- 79.50
SQL DATABASE MEMBERSHIP
CM083007GT 005000 16 10/09/2007 504-3200-579.22-01 ASE TEST FEES-TEST REGIST 189.00
RATION
DEVORE
CM083107GT 005001 16 10/09/2007 504-3200-579.40-26 BATON LABS INC.-BATTERY P 290.85
ROTECTION
CM090407GT 005002
16 10/09/2007
504-3200-579.40-26 ABLE 2
PRODUCTS CO INC-MI 305.61
NI LIGHT BAR
CM090607GT 005003 16 10/09/2007 504-3200-579.40-26 FLORIG EQUIPMENT CO-HYDRA 44.36
ULIC FILTER
CM090707GT 005004 16 10/09/2007 504-3200-579.40-29 C & A EQUIPMENT SERVIC-AI 850.79
R OIL
PUMP AND METER
CM091207GT 005005 16 10/09/2007 504-3200-579.40-26 ABLE 2 PRODUCTS CO INC-LI 170.71
GHT CONTROLER
CM091207GT 005006 16 10/09/2007 504-3200-579.43-00 DOCUMENT MANA I#1113350-C 155.84
UMMINS SERVICE MANUAL
CM090607ES 005007 16 10/09/2007 504-3200-579.22-01 EVT CERTIFICATION COMM-CE 360.00
RTIFICATION REGISTRATIONS
CM091007ES 005008 16 10/09/2007 504-3200-579.40-01 OFFICE DEPOT #419-FILE ST 33.98
OREAGE BOXES
CM091707ES 005009 16 10/09/2007 504-3200-579.22-02 CUMMINS CENTRAL POWER-CUM 400.00
MINS ONLINE FLEET
SUBSCRI
VENDOR TOTAL *
4,161.93
0010139 CUSTOM TRUCK SALES, LLC
1272130039 004382 16 10/09/2007 504-3200-579.40-26 A-B PLUG 121.42
VENDOR TOTAL *
121.42
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 109
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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.
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
14360 003960 16 10/09/2007 504-3200-579.40-26 MISC SUPPLIES 388.60
14379 003961 16 10/09/2007 504-3200-579.40-26 MISC SUPPLIES 292.11
VENDOR TOTAL *
680.71
0010313 R & R COMMUNICATIONS, INC
2004516 003962 16 10/09/2007 504-3200-579.27-09 CABLE PLANT MATERIALS 597.45
VENDOR TOTAL * 597.45
0010326 VERIZON WIRELESS,CK GRP-0
785186149-0807 003805 16 10/09/2007 504-3200-579.26-09 PHONE-INV 1755044913 32.60
VENDOR TOTAL * 32.60
0010547 MHC KENWORTH OLATHE
T21560229140 003968
16 10/09/2007
504-3200-579.40-26 ADJUSTER AUTO
SLACKS 133.90
VENDOR TOTAL
* 133.90
0010782 B & C TRUCK ELECTRIC SERVICE
B11509 003969 16 10/09/2007 504-3200-579.40-26 ALTERNATOR/FREIGHT 336.00
VENDOR TOTAL
* 336.00
0010944 MURPHY'S TRANSPORTATION SERVICES
0013133 004471 16 10/09/2007 504-3200-579.25-50 PUMP TEST 192.50
VENDOR
TOTAL * 192.50
0011109 GENUINE PARTS CO (NAPA)-KC
380722 004763 16 10/09/2007 504-3200-579.40-26 WIPER BLADES 14.60
VENDOR
TOTAL * 14.60
0011354 LINE-X OF LAWRENCE, INC
1663 004472 16 10/09/2007 504-3200-579.25-50 LINER
395.00
1665 004473 16 10/09/2007 504-3200-579.25-50 LINER 395.00
VENDOR TOTAL *
790.00
0011601 MIDWEST VEHICLE PROFESSIONALS
071023 004475 16 10/09/2007 504-3200-579.40-26 VALVE/HANDLING/FREIGHT 202.33
VENDOR TOTAL *
202.33
0011919 SERVICEMASTER CLEANSWEEP JANITORIAL
1278 003972 16 10/09/2007 504-3200-579.26-04 CLEANING SERVICES 150.00
VENDOR TOTAL *
150.00
0012361 CARTER ENERGY CORPORATION
221541 PI6152 067778 16 10/09/2007 504-3200-579.40-28 FUEL OIL,DIESEL 19,852.31
VENDOR TOTAL *
19,852.31
0012419 CROWN TOYOTA
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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.
0012419 CROWN TOYOTA
TOCS351811 004480 16 10/09/2007 504-3200-579.25-50 OIL CHANGE 27.85
VENDOR TOTAL *
27.85
0012669 JIM'S TOOL SALES
26253 003973 16 10/09/2007 504-3200-579.40-20 HOSE
22.05
VENDOR TOTAL *
22.05
0013063 BUSCH AND ASSOCIATES, LLC
285 004431 16 10/09/2007 504-3200-579.40-26 SIREN W/MODULE 965.31
VENDOR TOTAL *
965.31
0013735 CARDONA COFFEE LLP
573905 004508 16 10/09/2007 504-3200-579.40-33 COFFEE SUPPLIES 31.45
VENDOR TOTAL *
31.45
0013838 ARAMARK UNIFORM SERVICES
4528121077 004506 16 10/09/2007 504-3200-579.33-22 LAUNDRY SERVICES 14.35
4528141581 004507 16 10/09/2007 504-3200-579.33-22 LAUNDRY SERVICES 106.72
VENDOR TOTAL *
121.07
DEPARTMENT TOTAL ** 42,650.75
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 307,408.07 FUND TOTAL *** 42,650.75
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE
111
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004679 16 10/09/2007 505-3900-579.32-01 ELECTRIC SVC-8731393425 1,220.34
SEPTEMBER 2007 CHARGES
VENDOR TOTAL *
1,220.34
0001214 LRM INDUSTRIES, INC.
107871 PI6045 067737 16 10/09/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 271.68
VENDOR TOTAL *
271.68
0008829 VISA
ST090707DK 004992
16 10/09/2007 505-3900-579.42-02 VANDERBILT'S
NO. 10-SAFE 109.99
TY BOOTS
ST091807DK 004993 16 10/09/2007 505-3900-579.40-15 WESTLAKE HARDWARE-FASTENE 27.84
RS
PW091207SB 004994 16 10/09/2007 505-3900-579.23-03 M & M OFFICE SUPPLY-FOAM 53.81
CORE - PUBLIC
MEETING
PW082807PO 004995 16 10/09/2007 505-3900-579.23-03 YUCKO'S-SUPPLIES 159.00
PW082907PO 004996 16 10/09/2007 505-3900-579.23-03 YUCKO'S-SHIPPING REFUND 20.00-
PW083007PO 004997 16 10/09/2007 505-3900-579.23-03 WM SUPERCENTER-SUPPLIES 12.53
VENDOR TOTAL *
343.17
DEPARTMENT
TOTAL ** 1,835.19
505
STORM WATER UTILITY CASH
ON HAND 254,678.03 FUND TOTAL *** 1,835.19
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000661 CINTAS CORPORATION
430210843 003921 16 10/09/2007 506-4900-599.33-13 LAUNDRY SERVICES 149.10
VENDOR TOTAL *
149.10
0000870 PEPSIAMERICAS
7077326208 003925 16 10/09/2007 506-4900-599.47-02 BEVERAGE SERVICES 382.86
VENDOR TOTAL *
382.86
0008829 VISA
IS082307ES 004931 16 10/09/2007 506-4900-599.32-03 MUZAK #760-MOH MESSAGES 110.00
VENDOR TOTAL *
110.00
0008926 EZ-GO TEXTRON FINANCIAL
101070248823 PI6193 066647 16 10/09/2007 506-4900-599.26-09 GOLF COURSE EQUIPMENT 7,159.18
VENDOR TOTAL *
7,159.18
0009053 SYSCO FOOD SERVICES OF KC, INC
709193103 003956 16 10/09/2007 506-4900-599.47-04 SNACK BAR SUPPLIES 203.84
709193103 003957 16 10/09/2007 506-4900-599.47-01 SNACK BAR SUPPLIES 538.64
708319064 004377 16 10/09/2007 506-4900-599.47-04 SNACK BAR SUPPLIES 21.86
709263293 004378 16 10/09/2007 506-4900-599.47-01 SNACK BAR SUPPLIES 600.37
709263293 004379 16 10/09/2007 506-4900-599.47-04 SNACK BAR SUPPLIES 366.97
1844984PU 004758 16 10/09/2007 506-4900-599.47-04 CREDIT 146.97-
VENDOR TOTAL *
1,584.71
DEPARTMENT TOTAL **
9,385.85
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 113
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000225 DEEMS FARM EQUIPMENT INC
119163 004292 16 10/09/2007 506-4910-599.25-31 KIT/CAP/LOCK NUT/WASHER 18.23
VENDOR
TOTAL * 18.23
0000463 WESTAR ENERGY
8731393425-0907004683 16 10/09/2007 506-4910-599.32-01 ELECTRIC SVC-8731393425 1,813.64
SEPTEMBER
2007 CHARGES
VENDOR TOTAL *
1,813.64
0001248 LESCO, INC
B2322D2A 004317 16 10/09/2007 506-4910-599.42-09 LAPPING COMPOUND 123.50
VENDOR TOTAL *
123.50
0008767 VAN DIEST SUPPLY CO
77039 003955 16 10/09/2007 506-4910-599.40-08 MISC SUPPLIES 403.52
VENDOR TOTAL *
403.52
DEPARTMENT TOTAL **
2,358.89
506
GOLF COURSE CASH
ON HAND 216,914.75 FUND TOTAL *** 11,744.74
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 114
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES 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
0008829 VISA
FI082407AL 004916 16 10/09/2007 521-0000-133.00-00 MINUTEMAN PRESS-3 PART FO 495.00
RMS
VENDOR TOTAL *
495.00
DEPARTMENT TOTAL **
495.00
521
STORES FUND CASH
ON HAND 29,220.20 FUND TOTAL *** 495.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000947 BLUE CROSS AND BLUE SHIELD
PE100407EM 004287 16 09/26/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3159
90,031.09
PE100407EM 004288 16 09/26/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3159 7,871.19
PE100407EM 004289 16 09/26/2007 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3159 3,837.77
PE100907EM 004729 16 10/03/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3160
78,260.42
PE100907EM 004730 16 10/03/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3160 6,488.65
PE100907EM 004731 16 10/03/2007 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3160 3,322.17
VENDOR
TOTAL * .00 189,811.29
0012871 MEDTRAK SERVICES, LLC
49390 004483 16 10/09/2007 522-1055-545.12-10 GROUP PLAN 10000467 45,606.86
49390 004484 16 10/09/2007 522-1055-545.12-11 GROUP PLAN 10000467 319.00
COBRACR930467 004500
16 10/09/2007
522-1055-545.12-10 CREDIT 397.53-
825272425-1007 004551 16 10/09/2007
522-1055-545.12-10
ID-825272425
57.93
MYRA GREENBERG
825272425-1107 004552 16 10/09/2007 522-1055-545.12-10 ID-825272425 57.93
MYRA GREENBERG
VENDOR TOTAL *
45,644.19
DEPARTMENT
TOTAL ** 45,644.19 189,811.29
522
HEALTH INSURANCE FUND CASH
ON HAND 558,221.92 FUND TOTAL *** 45,644.19 189,811.29
PREPARED 10/09/2007, 15:59:26 EXPENDITURE APPROVAL
LIST
PAGE 116
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0008829 VISA
PT091207CG 004902 16 10/09/2007 611-1014-514.41-01 SS 57705
00314518-GA 27.00
SOLINE-KPTA CONFERENCE
PT091207CG 004903 16 10/09/2007 611-1014-514.21-04 HYATT HOTELS WICHITA-LODG 274.18
ING KPTA CONFERENCE
PT091207CG 004904 16 10/09/2007 611-1014-514.21-04 HYATT HOTELS WICHITA-LODG 228.86
ING
KPTA CONFERENCE
IS083107TH 005064 16 10/09/2007 611-1014-514.40-01 MICROTECH COMPUTERS INC-U 6.82
SB CABLE
VENDOR TOTAL *
536.86
DEPARTMENT TOTAL **
536.86
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 142,759.99 FUND TOTAL *** 536.86
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 117
PROGRAM: GM339L AS OF:
10/09/2007 CHECK DATE: 10/09/2007
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
0007415 CORPORATE EXPRESS
80093115 004363 16 10/09/2007 621-1040-541.40-01 INDEXES 74.05
VENDOR
TOTAL * 74.05
0011254 SMITH, MICHELLE
HR100107TW-REIM004403 16 10/09/2007 621-1040-541.21-02 TOLLS REIMBURSMENT 4.30
VENDOR
TOTAL * 4.30
DEPARTMENT TOTAL **
78.35
621
FAIR HOUSING GRANT CASH
ON HAND 13,977.92 FUND TOTAL *** 78.35
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 118
PROGRAM: GM339L AS OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000463 WESTAR ENERGY
8731393425-0907004687 16 10/09/2007 631-6407-500.32-01 ELECTRIC SVC-8731393425 193.67
SEPTEMBER 2007
CHARGES
VENDOR TOTAL *
193.67
0000519 KANSAS TURNPIKE AUTHORITY
012061-0907 004724 16 10/09/2007 631-6407-502.21-03 TOLL CHGS-SEPTEMBER 2007 6.00
VENDOR TOTAL *
6.00
0000669 SECRETARY OF STATE
NR100407MS 004438 16 10/09/2007 631-6407-502.22-02 NOTARY-TONY HOCH 25.00
VENDOR TOTAL *
25.00
0001067 PRO-PRINT INC,CK GRP-0
NR100407MS 004439 16 10/09/2007 631-6407-501.37-09 NEWSLETTER 255.73
VENDOR TOTAL *
255.73
0001247 LAWRENCE JOURNAL WORLD,CK GRP-0
10004266-093007004455 16 10/09/2007 631-6407-500.28-04 ADS-CUST 10004266 556.20
10004266-093007004456 16 10/09/2007 631-6407-500.28-04 ADS-CUST 10004266 432.00
VENDOR TOTAL * 988.20
0001650 DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-0
378903 004461 16 10/09/2007 631-6407-502.33-10 MORTGAGE FILING FEE 18.82
VENDOR TOTAL * 18.82
0002442 MESLER ROOFING CO, LLC
071413 PI6064 067424 16 10/09/2007 631-6407-502.64-12 PROJ# 101019 4,160.00
VENDOR TOTAL
* 4,160.00
0002707 JAYHAWK GUTTERING, INC.
15442 PI6075 067593 16 10/09/2007 631-6407-502.64-12 PROJ#163820 546.40
VENDOR
TOTAL * 546.40
0009328 GARRISON ROOFING
NR100407MS PI6108 067591 16 10/09/2007 631-6407-502.64-12 ROOF REPAIR 3,150.00
VENDOR
TOTAL * 3,150.00
0012157 JAYHAWK FILE EXPRESS, LLC,CK GRP-0
41503 004476 16 10/09/2007 631-6407-500.40-01 SHREDDING SERVICES 4.50
VENDOR
TOTAL * 4.50
0012384 OLD HOME STORE, INC
5169 PI6140 067479 16 10/09/2007 631-6407-502.64-01 PROJ# 1100HI 25,000.00
VENDOR
TOTAL * 25,000.00
0012653 KLINGENBERG, GWEN
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST PAGE 119
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0012653 KLINGENBERG, GWEN
NR100407MS 004481 16 10/09/2007 631-6407-501.37-09 MISC SERVICES 230.00
NR100407MS 004482 16 10/09/2007 631-6407-501.37-09 MISC SERVICES 182.50
VENDOR TOTAL *
412.50
0014125 HILB ROGAL & HOBBS (HRH)
NR100407MS 004518 16 10/09/2007 631-6407-502.22-02 NOTARY RENEW-T.HOCH 100.00
VENDOR TOTAL *
100.00
DEPARTMENT
TOTAL ** 34,860.82
631
COMMUNITY DEVELOPMENT CASH
ON HAND 126,252.66- FUND TOTAL *** 34,860.82
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL
LIST
PAGE 120
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR 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
0012384 OLD HOME STORE, INC
5169 004479 16 10/09/2007 632-0000-263.67-00 PROJ# 1100HI 2,270.00
VENDOR TOTAL *
2,270.00
DEPARTMENT
TOTAL ** 2,270.00
632
REHABILITATION ESCR FUND CASH
ON HAND 2,270.00 FUND TOTAL *** 2,270.00
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 121
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM 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 64
HOUSING & NEIGHBHOOD DEV
DIV 07 2007 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS, INC.
5793 004466 16 10/09/2007 633-6407-502.65-03 GRANT FEES/COSTS/EXPENSES 15,000.00
5793 004467 16 10/09/2007 633-6407-502.64-35 GRANT FEES/COSTS/EXPENSES 35,856.18
VENDOR TOTAL *
50,856.18
DEPARTMENT TOTAL **
50,856.18
633
HOME PROGRAM FUND CASH
ON HAND 124,560.82- FUND TOTAL *** 50,856.18
PREPARED 10/09/2007,
15:59:26
EXPENDITURE APPROVAL LIST
PAGE 122
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
10 ADMINISTRATION
0010162 KUTC
PL100907SS 004759 16 10/09/2007 641-8110-531.22-01 REGISTRATION-A. GOCK 148.00
PL100907SS 004761 16 10/09/2007 641-8110-531.22-01 REGISTRATION-D. MORGAN 148.00
VENDOR TOTAL *
296.00
0010659 LSA ASSOCIATES, INC
80455 PI6120 064780 16 10/09/2007 641-8110-531.27-09 CONSULTING 3,424.00
VENDOR TOTAL *
3,424.00
DEPARTMENT TOTAL **
3,720.00
PREPARED 10/09/2007, 15:59:26 EXPENDITURE APPROVAL
LIST
PAGE 123
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0014067 PARSONS BRINKERHOFF AMERICAS INC
02 PI6161 067038 16 10/09/2007 641-8120-531.27-09 MISC. CONSULTING SERVICES 36,378.62
VENDOR TOTAL *
36,378.62
DEPARTMENT
TOTAL ** 36,378.62
641
TRANSPORTATION PLANNING CASH
ON HAND 3,486.08 FUND TOTAL *** 40,098.62
PREPARED 10/09/2007,
15:59:26 EXPENDITURE APPROVAL
LIST
PAGE 124
PROGRAM: GM339L AS
OF: 10/09/2007 CHECK DATE: 10/09/2007
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
0000215 DCCCA, INC.
MC091807CS 003353 16 10/09/2007 705-0000-214.02-00 APF 2,025.00
REISSUED CK 320358
VENDOR TOTAL * 2,025.00
0001691 DCCCA INC
MC091807CS 003353 16 09/25/2007 705-0000-214.02-00 VOID CK-WRONG VENDOR CHECK #: 320358 2,025.00-
REISSUED 10/9/07
VENDOR TOTAL *
.00 2,025.00-
0012001 ABRAHAM G STEGALL
2006TF0002619LF004411 16 10/09/2007 705-0000-208.00-00 BOND REFUND 52.00
VENDOR TOTAL *
52.00
0012001 JASON P DOMINGUEZ
2007TF0001194LF004412 16 10/09/2007 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL *
500.00
DEPARTMENT TOTAL **
2,577.00 2,025.00-
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 155,343.65 FUND TOTAL *** 2,577.00 2,025.00-
HAND ISSUED TOTAL *** 16,887,591.40
TOTAL EXPENDITURES ****
924,562.40 16,887,591.40
GRAND TOTAL ********************
17,812,153.80
NUMBER OF VENDORS **
503