PREPARED 10/18/2007 8:30:30 EXPENDITURE APPROVAL
LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10172007 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/18/2007
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 . . . . . . . . . . . . . . . . .
. . 10/17/2007
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0003357 DOUGLAS COUNTY TREASURER
FI101007EM-3Q07005137 16 10/18/2007 001-0000-349.10-00 AMBULANCE-3RD QTR 2007 381,624.88
VENDOR TOTAL *
381,624.88
0006605
PE101007MC-1007005145 16 10/18/2007 001-0000-119.10-00 GYM MEMBERSHIPS 141.24
VENDOR TOTAL *
141.24
0012104 MUNICIPAL SERVICES BUREAU
31099 005482 16 10/18/2007 001-0000-351.00-00 ACCT 0001246 1,527.92
VENDOR TOTAL *
1,527.92
0015000 PAPA KENO'S
MR Refund MR 16 10/14/2007 001-0000-281.00-00 PAPA KENO'S 261.15
MR Refund Voucher
VENDOR TOTAL *
261.15
DEPARTMENT TOTAL **
383,555.19
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 2
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0014035 DIVERSIFIED INVESTMENT ADVISORS
20071019 PR1019 16 10/19/2007 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 3168 600.00
VENDOR TOTAL *
.00 600.00
DEPARTMENT TOTAL **
.00 600.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 3
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE EXPRESS
81963813 005084 16 10/18/2007 001-1030-531.40-01 MISC OFFICE SUPPLIES 85.16
VENDOR TOTAL *
85.16
0012427 SOFTWARE HOUSE INTERNATIONAL
D8B2C 005158 16 10/18/2007 001-1030-531.40-04 SOFTWARE 573.00
VENDOR TOTAL *
573.00
DEPARTMENT
TOTAL ** 658.16
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 4
PROGRAM: GM339L AS OF:
10/18/2007 CHECK DATE: 10/17/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0011529 CUTTING EDGE SOLUTIONS, INC
1072752 PI6333 067780 16 10/18/2007 001-1050-542.26-01 MAINTENANCE ON EQUIPMENT 1,795.00
VENDOR
TOTAL * 1,795.00
DEPARTMENT TOTAL **
1,795.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 5
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
------------------------------------------------------------------------------------------------------------------------------------
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 10
GENERAL GOVERNMENT DIV
53 PERSONNEL
0011529 CUTTING EDGE SOLUTIONS, INC
1072751 004645 16 10/18/2007 001-1053-543.40-04 ONBASE MAINTENANCE 60.00
VENDOR TOTAL *
60.00
DEPARTMENT
TOTAL ** 60.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 6
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0003612 BERT NASH HEALTH CENTER
CI101607CL-4Q07005468 16 10/18/2007 001-1065-555.33-60 4TH INSTALLMENT-2007 37,720.00
VENDOR
TOTAL * 37,720.00
0011130 KANSAS STATE BANK
3339586-1107 005366
16 10/18/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586 624.47
VENDOR TOTAL
* 624.47
0013371 PSI ARMORED, INC
930879 PI6330 066362 16 10/18/2007 001-1065-555.33-09 COURIER/DELIVERY SERVICE 310.00
VENDOR TOTAL
* 310.00
DEPARTMENT TOTAL **
38,654.47
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 7
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0001244 UNITED PARCEL SERVICE
0000696939407 005073
16 10/18/2007
001-1070-557.33-07 SHIPPING CHARGES 6.86
VENDOR TOTAL *
6.86
DEPARTMENT TOTAL **
6.86
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 8
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000661 CINTAS CORPORATION
430231046 005462 16 10/18/2007 001-1090-521.27-09 LAUNDRY SERVICES 80.22
VENDOR TOTAL *
80.22
0007415 CORPORATE EXPRESS
81857172 004622 16 10/18/2007 001-1090-521.40-13 MISC OFFICE SUPPLIES 50.23
81929072 005471 16 10/18/2007 001-1090-521.40-01 GLOVES 23.68
VENDOR
TOTAL * 73.91
0010750 AVAYA, INC
2726195291 005475 16 10/18/2007 001-1090-521.34-01 COPIER RENTAL 86.62
VENDOR
TOTAL * 86.62
0012704 JUSTICE SYSTEMS, INC.
0700180IN 005483 16 10/18/2007 001-1090-521.33-21 COMPUTER LICENSE 721.14
VENDOR
TOTAL * 721.14
DEPARTMENT TOTAL **
961.89
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6284 067827 16 10/18/2007 001-2110-561.33-13 LAUNDRY 45.11
VENDOR TOTAL *
45.11
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6308 067869
16 10/18/2007 001-2110-561.34-01 PHONE-INV 728923315-070 79.80
VENDOR TOTAL *
79.80
0012801 SBC-TECH
ITC100107 005107 16 10/18/2007 001-2110-561.33-53 ACCT 913-145-0006-142-0 240.00
VENDOR TOTAL *
240.00
0013838 ARAMARK UNIFORM SERVICES
4528161989 005111
16 10/18/2007 001-2110-561.33-53 LAUNDRY SERVICES 35.65
VENDOR TOTAL *
35.65
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6351 067841 16 10/18/2007 001-2110-561.33-53 PAGERS 6.61
03135800-0907 PI6352 067841 16 10/18/2007 001-2110-561.34-01 PAGERS 19.53
VENDOR
TOTAL * 26.14
DEPARTMENT TOTAL **
426.70
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 10
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000427 JAYHAWK TROPHY CO.
26008 005120 16 10/18/2007 001-2120-561.37-03 NAME TAGS 5.25
VENDOR TOTAL *
5.25
0000779 TFMCOMM, INC.
73556 004578 16 10/18/2007 001-2120-561.25-31 KNOB/LABOR 68.80
VENDOR TOTAL *
68.80
0001593 HILLCREST WRECKER & GARAGE INC
LPD-0907 PI6223 067310 16 10/18/2007 001-2120-561.33-43 TOW CHARGES 2,815.20
VENDOR TOTAL *
2,815.20
0004520 OTHICK, DARREN
RM101207JH-TTD 005302 16 10/18/2007 001-2120-561.13-01 TTD 09/30/07-10/13/07 966.00
VENDOR TOTAL *
966.00
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6285 067827 16 10/18/2007 001-2120-561.33-13 LAUNDRY
1,143.21
VENDOR TOTAL *
1,143.21
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6309
067869 16 10/18/2007
001-2120-561.34-01 PHONE-INV
728923315-070 565.63
VENDOR TOTAL *
565.63
0011003 SPRINT
6148608285-0907005476 16 10/18/2007 001-2120-561.34-01 PHONE-ACCT 6148608285 392.16
VENDOR TOTAL *
392.16
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6353 067841 16 10/18/2007 001-2120-561.34-01 PAGERS
584.05
VENDOR TOTAL *
584.05
DEPARTMENT TOTAL **
6,540.30
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 11
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000463 WESTAR ENERGY,CK GRP-0
6009676186-0907005298 16 10/18/2007 001-2130-561.26-09 ELECTRIC SVC-6009676186 9.66
SEPTEMBER CHARGES
VENDOR
TOTAL * 9.66
0001622 FEDERAL EXPRESS CORP,CK GRP-0
227100901 005132 16 10/18/2007 001-2130-561.33-07 SHIPPING CHARGES 53.99
VENDOR TOTAL
* 53.99
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6286 067827 16 10/18/2007 001-2130-561.33-13 LAUNDRY 997.47
VENDOR
TOTAL * 997.47
0007415 CORPORATE EXPRESS
81963815 005086 16 10/18/2007 001-2130-561.40-01 FILES
11.97
81963814 005087 16 10/18/2007 001-2130-561.40-01 PADS/PENS/MAPTACKS 62.83
VENDOR TOTAL *
74.80
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6310
067869 16 10/18/2007
001-2130-561.34-01 PHONE-INV
728923315-070 1,313.23
VENDOR TOTAL *
1,313.23
0013481 CORPORATE RESOURCE GROUP
906461 005110 16 10/18/2007 001-2130-561.24-01 BUSINESS CARDS-GLIDEWELL 28.27
VENDOR TOTAL *
28.27
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6354 067841 16 10/18/2007 001-2130-561.34-01 PAGERS 164.07
VENDOR TOTAL *
164.07
DEPARTMENT TOTAL
** 2,641.49
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 12
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6287 067827 16 10/18/2007 001-2141-561.33-13 LAUNDRY 537.20
VENDOR TOTAL
* 537.20
0008356 OMB'S EXPRESS POLICE SUPPLY
P013293101017 004629
16 10/18/2007
001-2141-561.37-03 PANTS/STRIPE 70.00
VENDOR
TOTAL * 70.00
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6311
067869 16 10/18/2007
001-2141-561.34-01 PHONE-INV
728923315-070 668.92
VENDOR TOTAL
* 668.92
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6355 067841 16 10/18/2007 001-2141-561.34-01 PAGERS 78.73
VENDOR
TOTAL * 78.73
DEPARTMENT TOTAL **
1,354.85
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 13
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
42 CS: ANIMAL CONTROL
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6288 067827 16 10/18/2007 001-2142-561.33-13 LAUNDRY 141.85
VENDOR TOTAL *
141.85
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6312 067869
16 10/18/2007 001-2142-561.34-01 PHONE-INV 728923315-070 120.06
VENDOR TOTAL *
120.06
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6356 067841 16 10/18/2007 001-2142-561.34-01 PAGERS 19.73
VENDOR TOTAL *
19.73
DEPARTMENT TOTAL ** 281.64
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 14
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6289 067827 16 10/18/2007 001-2143-561.33-13 LAUNDRY 203.84
VENDOR TOTAL * 203.84
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6313
067869 16 10/18/2007
001-2143-561.34-01 PHONE-INV
728923315-070 85.01
VENDOR TOTAL * 85.01
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6357 067841 16 10/18/2007 001-2143-561.34-01 PAGERS 19.73
VENDOR TOTAL
* 19.73
DEPARTMENT TOTAL **
308.58
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 15
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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.
LA186884 004575 16 10/18/2007 001-2144-561.42-09 BATTERIES 40.32
VENDOR TOTAL *
40.32
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6290 067827 16 10/18/2007 001-2144-561.33-13 LAUNDRY 56.15
VENDOR TOTAL *
56.15
0007415 CORPORATE EXPRESS
81963776 005085 16 10/18/2007 001-2144-561.40-01 MISC OFFICE SUPPLIES 106.62
VENDOR TOTAL *
106.62
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6314
067869 16 10/18/2007
001-2144-561.34-01 PHONE-INV
728923315-070 119.69
VENDOR TOTAL *
119.69
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6358 067841 16 10/18/2007 001-2144-561.34-01 PAGERS 26.24
VENDOR TOTAL *
26.24
DEPARTMENT TOTAL **
349.02
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 16
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION TECHNOLOGY
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6291 067827 16 10/18/2007 001-2150-561.33-13 LAUNDRY 43.82
VENDOR
TOTAL * 43.82
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6315
067869 16 10/18/2007
001-2150-561.34-01 PHONE-INV
728923315-070 285.24
VENDOR TOTAL *
285.24
0012801 SBC-TECH,CK GRP-0
3502554956-1007005106 16 10/18/2007 001-2150-561.34-01 ACCT 913-135-0255-495-6 7.90
VENDOR TOTAL *
7.90
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6359 067841 16 10/18/2007 001-2150-561.34-01 PAGERS 26.24
VENDOR TOTAL *
26.24
DEPARTMENT TOTAL **
363.20
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 17
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
60 TRAFFIC
0004807 SCOTCH FABRIC CARE SERVICES
8600-0907 PI6292 067827 16 10/18/2007 001-2160-561.33-13 LAUNDRY 77.25
VENDOR TOTAL *
77.25
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
728923315-1007 PI6316
067869 16 10/18/2007
001-2160-561.34-01 PHONE-INV
728923315-070 491.06
VENDOR TOTAL *
491.06
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6360 067841 16 10/18/2007 001-2160-561.34-01 PAGERS 45.98
VENDOR TOTAL *
45.98
DEPARTMENT
TOTAL ** 614.29
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 18
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000519 KANSAS TURNPIKE AUTHORITY
013558-0907 005123 16 10/18/2007 001-2200-562.21-03 TOLL CHARGES-SEPT 2007 91.85
VENDOR
TOTAL * 91.85
0000779 TFMCOMM, INC.
73659 PI6190 066193 16 10/18/2007 001-2200-562.25-34 RADIO SERVICE/REPAIRS 755.95
VENDOR TOTAL
* 755.95
0001067 PRO-PRINT INC
52266 004598 16 10/18/2007 001-2200-562.22-03 SAFETY COLOR BOOKS/STITCH 664.90
VENDOR TOTAL * 664.90
0004655 ALLIANCE MEDICAL INC
692951 PI6235 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.35
692953 PI6236 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.35
693019 PI6237 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.35
693064 PI6238 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 152.34
693073 PI6239 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 143.83
693080 PI6240 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 67.92
693097 PI6241 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.35
693105 PI6242 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 237.42
693139 PI6243 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 285.34
693245 PI6244 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 22.55
693371 PI6245 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 16.89
693373 PI6246 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 33.78
693376 PI6247 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 33.78
693398 PI6248 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 135.12
693699 PI6249 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 44.10
693927 PI6250 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 1.41
693932 PI6251 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 120.40
693967 PI6252 067662 16 10/18/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 2.82
VENDOR TOTAL *
1,347.10
0004669 MIDWEST DOORS OF KANSAS, LLC
25683 005470 16 10/18/2007 001-2200-562.25-36 DOOR REPAIR LABOR 69.00
VENDOR TOTAL *
69.00
0004900 LINWELD INC
TO34472 004613 16 10/18/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
50.24
TO34247 004614 16 10/18/2007 001-2200-562.44-01 OXYGEN/COMPLIANCE CHARGE 21.30
VENDOR TOTAL * 71.54
0007214 451 PROTECTION
24739 005079 16 10/18/2007 001-2200-562.26-09 SERVICE CALL/SUPPLIES 51.50
VENDOR TOTAL * 51.50
0007218 FITNESS SHOWCASE
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 19
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0007218 FITNESS SHOWCASE
FM100907AH 005080 16 10/18/2007 001-2200-562.42-15 ALTERNATOR/LABOR 249.93
VENDOR TOTAL * 249.93
0007304 CHIEF SUPPLY
144088 004620 16 10/18/2007 001-2200-562.42-03 BATTERIES 89.94
VENDOR TOTAL *
89.94
0009127 NEXTEL COMMUNICATIONS,CK GRP-6
219123318-0907 PI6301
067030 16 10/18/2007
001-2200-562.34-03 PHONE-INV
219123318-070 1,579.90
VENDOR TOTAL * 1,579.90
0010089 RICOH AMERICAS CORPORATION
H09290073527 005472
16 10/18/2007
001-2200-562.26-01 COPIER RENTAL 212.70
H09290030227 005473
16 10/18/2007 001-2200-562.26-01 COPIER RENTAL 517.28
VENDOR TOTAL *
729.98
0010089 RICOH AMERICAS CORPORATION,CK GRP-0
H08070092727 005196
16 10/18/2007
001-2200-562.26-05 COPIER
RENTAL 172.80
VENDOR TOTAL *
172.80
0010429 WORLD POINT ECC, INC
446637 005096 16 10/18/2007 001-2200-562.42-35 INSTRUCTOR COURSES 23.75
VENDOR TOTAL *
23.75
0011086 WEIS FIRE & SAFETY EQUIP CO NC
84156 005477 16 10/18/2007 001-2200-562.21-04 ROOM RENTAL 112.06
VENDOR TOTAL *
112.06
0013217 EDM PUBLISHERS
15284466 005202 16 10/18/2007 001-2200-562.22-02 FIRE CODE BULLETIN 158.48
VENDOR TOTAL *
158.48
0013284 PHILLIPS 66-CONOCO-76
1922653579710 005204
16 10/18/2007 001-2200-562.41-02 FUEL PURCHASE 12.48
VENDOR TOTAL *
12.48
0013610 LAWN SPECIALTIES
86 005108 16 10/18/2007 001-2200-562.25-36 MOWING SERVICES 230.00
VENDOR TOTAL *
230.00
0013646 CHILDERS, TIMOTHY D
FM101507MB-REIM005479 16 10/18/2007 001-2200-562.22-10 TUITION REIMBURSEMENT 15.00
VENDOR TOTAL *
15.00
0013701 ALAMAR UNIFORMS
252123 PI6337 066656 16 10/18/2007 001-2200-562.37-03 UNIFORMS 6.68
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 20
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0013701 ALAMAR UNIFORMS
VENDOR TOTAL *
6.68
0013790 ACS GOVERNMENT SYSTEMS INC
64449 PI6347 067617 16 10/18/2007 001-2200-562.26-05 SOFTWARE MAINTENANCE 4,905.00
VENDOR TOTAL *
4,905.00
0014163 USA MOBILITY WIRELESS INC
03138757-0907 005211
16 10/18/2007
001-2200-562.34-04 PHONE-INV
Q0313875J 538.33
VENDOR TOTAL *
538.33
0014198 MASIMO AMERICAS INC
243234 005481 16 10/18/2007 001-2200-562.44-01 MISC SUPPLIES/SHIPPING 499.84
VENDOR TOTAL *
499.84
0015000 ROBERT PARKER
FM100407DC-ADVA005369 16 10/18/2007 001-2200-562.22-02 ACCREDITATION SITE VISIT 185.00
VENDOR TOTAL *
185.00
0015000 MANUEL NEVES
FM100407DC-ADVA005370 16 10/18/2007 001-2200-562.22-02 ACCREDITATION SITE VISIT 205.00
VENDOR TOTAL *
205.00
0015000 RICHARD HILDEBRAND
FM100407DC-ADVA005371 16 10/18/2007 001-2200-562.22-02 ACCREDITATION SITE VISIT 200.00
VENDOR TOTAL *
200.00
0015000 SCOTT AVERY
FM100407DC-ADVA005372 16 10/18/2007 001-2200-562.22-02 ACCREDITATION SITE VISIT 445.00
VENDOR TOTAL *
445.00
DEPARTMENT TOTAL ** 13,411.01
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 21
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000140 CARDINAL BUILDING SERVICES
90177848 PI6234 067655 16 10/18/2007 001-2500-565.26-04 JANITORIAL SERVICE 6,646.39
VENDOR TOTAL * 6,646.39
0001112 CITY OF LAWRENCE
3482138905-0807005213 16 10/18/2007 001-2500-565.32-05 WATER-ACCT 263482-138095 1,084.73
VENDOR TOTAL * 1,084.73
0001112 CITY OF LAWRENCE,CK GRP-0
3482138905-0907005212 16 10/18/2007 001-2500-565.32-05 WATER-ACCT 263482-138095 1,022.24
VENDOR TOTAL * 1,022.24
DEPARTMENT TOTAL **
8,753.36
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 22
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000568 KIRK WELDING SUPPLY
R341837 PI6184 067735 16 10/18/2007 001-3000-570.33-19 CYLINDER RENTAL 37.00
VENDOR TOTAL *
37.00
0000868 PENNY'S CONCRETE, INC.
297853 PI6178 067034 16 10/18/2007 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,362.20
297942 PI6182 067712 16 10/18/2007 001-3000-570.45-03 SAND 2,017.24
297983 PI6183 067712 16 10/18/2007 001-3000-570.45-03 SAND 951.53
298292 PI6218 067712 16 10/18/2007 001-3000-570.45-03 SAND 457.00
VENDOR TOTAL *
4,787.97
0000989 VANCE BROTHERS INC
1 PI6431 067005 16 10/18/2007 001-3000-570.45-08 STREET/HWY REPAIR 525,000.00
VENDOR TOTAL *
525,000.00
0001214 LRM INDUSTRIES, INC.
107934 PI6227 067597 16 10/18/2007 001-3000-570.45-02 ASPHALT 327.08
107944 PI6228 067597 16 10/18/2007 001-3000-570.45-02 ASPHALT 385.17
107950 PI6229 067597 16 10/18/2007 001-3000-570.45-02 ASPHALT 1,724.96
108154 PI6364 067597 16 10/18/2007 001-3000-570.45-02 ASPHALT 561.29
VENDOR TOTAL *
2,998.50
0003526 VANDERBILT'S #10
30417 PI6232 067632 16 10/18/2007 001-3000-570.42-02 BOOTS-RICK GRANT 125.00
30431 PI6233 067632 16 10/18/2007 001-3000-570.42-02 BOOTS-KEVIN BROCK 125.00
VENDOR TOTAL *
250.00
0007415 CORPORATE EXPRESS
81857191 004623 16 10/18/2007 001-3000-570.40-01 MISC OFFICE SUPPLIES 180.24
VENDOR TOTAL *
180.24
0009127 NEXTEL COMMUNICATIONS
284392310-0907 PI6299
066143 16 10/18/2007
001-3000-570.33-09 PHONE-INV 284392310-070 278.23
VENDOR TOTAL *
278.23
0013838 ARAMARK UNIFORM SERVICES
4528161995 PI6350 067633 16 10/18/2007 001-3000-570.33-13 LAUNDRY 161.64
VENDOR TOTAL *
161.64
DEPARTMENT TOTAL **
533,693.58
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 23
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0004850 DREXEL TECHNOLOGIES INC
138266 004612 16 10/18/2007 001-3100-571.33-09 COPIER RENTAL 225.82
VENDOR TOTAL *
225.82
0005781 SEILER INSTRUMENT & MFG CO INC-KC
INV209772 PI6270 067548 16 10/18/2007 001-3100-571.60-08 GPS MAPPING EQUIPMENT 1,500.00
VENDOR TOTAL * 1,500.00
0009127 NEXTEL COMMUNICATIONS,CK GRP-7
284313315-0907 PI6293
066142 16 10/18/2007
001-3100-571.26-09 PHONE-INV
284313315-070 538.75
VENDOR TOTAL * 538.75
DEPARTMENT TOTAL **
2,264.57
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 24
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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.
0000490 RADIO SHACK ACCOUNTS RECEIVABLE
233527 005164 16 10/18/2007 001-3200-572.40-19 MISC SUPPLIES 4.78
VENDOR TOTAL *
4.78
0001244 UNITED PARCEL SERVICE
0000696939407 005072
16 10/18/2007
001-3200-572.33-07 SHIPPING
CHARGES 58.55
VENDOR TOTAL *
58.55
0009127 NEXTEL COMMUNICATIONS,CK GRP-5
438023311-0907 005092 16 10/18/2007 001-3200-572.26-09 PHONE-INV 438023311-070 370.40
VENDOR TOTAL *
370.40
0013838 ARAMARK UNIFORM SERVICES
4528162004 005306 16 10/18/2007 001-3200-572.33-13 LAUNDRY SERVICES 5.90
VENDOR TOTAL *
5.90
DEPARTMENT TOTAL **
439.63
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 25
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0002149 MID WEST EXTERMINATORS
26883 PI6214 067653 16 10/18/2007 001-3400-574.26-09 MISC07 374.00
VENDOR TOTAL *
374.00
0006073 SS WINDOW CLEANING INC
4703 PI6444 067862 16 10/18/2007 001-3400-574.25-31 NHPG07 120.00
VENDOR TOTAL *
120.00
0006125 AIR FILTER PLUS, INC.
211270 PI6275 067646 16 10/18/2007 001-3400-574.25-31 AIR07 31.95
211284 PI6276 067646 16 10/18/2007 001-3400-574.25-31 FM307 39.05
211286 PI6277 067646 16 10/18/2007 001-3400-574.25-31 FM507 109.56
211287 PI6278 067646 16 10/18/2007 001-3400-574.25-31 FIRT07 27.30
211288 PI6279 067646 16 10/18/2007 001-3400-574.25-31 FM207 46.26
VENDOR TOTAL *
254.12
0012879 BEST ACCESS SYSTEMS
DN873877 PI6327 067603 16 10/18/2007 001-3400-574.25-31 CH07 524.20
VENDOR TOTAL *
524.20
DEPARTMENT TOTAL **
1,272.32
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 26
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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,CK GRP-1
0155721243-0907005299 16 10/18/2007 001-3600-576.32-01 STREET LIGHTS-SEPT 2007 37,618.48
VENDOR TOTAL * 37,618.48
0000463 WESTAR ENERGY,CK GRP-2
6531967223-0907005460 16 10/18/2007 001-3600-576.32-01 STREET LIGHTS-SEPT 2007 9.21
VENDOR TOTAL * 9.21
DEPARTMENT TOTAL **
37,627.69
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 27
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
8065857149-0907005461 16 10/18/2007 001-4510-591.32-01 ELECTRIC SVC-8065857149 133.77
SEPTEMBER CHARGES
VENDOR TOTAL * 133.77
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
994892310-0907 005148 16 10/18/2007 001-4510-591.27-09 PHONE-INV 994892310-070 984.34
VENDOR TOTAL * 984.34
DEPARTMENT TOTAL **
1,118.11
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 28
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20 FACILITIES
0000913 PUR-O-ZONE INC
407562 004585 16 10/18/2007 001-4520-592.25-31 MISC SUPPLIES 50.00
VENDOR TOTAL *
50.00
0001022 WESTLAKE HARDWARE, INC
1482723 004590 16 10/18/2007 001-4520-592.40-15 MISC SUPPLIES 35.94
VENDOR TOTAL *
35.94
0006808 JAYHAWK FIRE SPRINKLER CO INC
T15961 004618 16 10/18/2007 001-4520-592.33-09 SPRINKLER INSPECTIONS 666.00
VENDOR TOTAL *
666.00
0014163 USA MOBILITY WIRELESS INC
03140902-0907 005208
16 10/18/2007
001-4520-592.33-09 PHONE-INV Q0314090J 16.05
VENDOR TOTAL *
16.05
DEPARTMENT TOTAL **
767.99
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 29
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000270 ELECTRICAL SUPPLY CO, INC
A17287 005114 16 10/18/2007 001-4530-593.40-30 FUSES
33.21
VENDOR TOTAL *
33.21
0000448 CHARLES D JONES COMPANY
90886900 005118 16 10/18/2007 001-4530-593.40-30 SAND CLOTH 9.50
VENDOR TOTAL *
9.50
0000568 KIRK WELDING SUPPLY
R341836 005165 16 10/18/2007 001-4530-593.40-18 MISC SUPPLIES 26.85
R343636 005166 16 10/18/2007 001-4530-593.40-18 MISC SUPPLIES 28.05
VENDOR
TOTAL * 54.90
0001016 WESTERN EXTRALITE COMPANY
S3366668001 004588 16 10/18/2007 001-4530-593.40-12 PHOTO CONTROLS 41.35
VENDOR
TOTAL * 41.35
0001022 WESTLAKE HARDWARE, INC
6570510 004589 16 10/18/2007 001-4530-593.40-15 DRILL BITS 27.03
1482605 004592 16 10/18/2007 001-4530-593.40-15 MISC SUPPLIES 9.98
VENDOR TOTAL *
37.01
DEPARTMENT
TOTAL ** 175.97
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 30
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT #1
0000225 DEEMS FARM EQUIPMENT INC
119438 004557 16 10/18/2007 001-4540-594.25-31 PLATES 29.00
104726 005113 16 10/18/2007 001-4540-594.25-31 MISC SUPPLIES 637.00
VENDOR TOTAL *
666.00
0000861 PATCHEN ELEC & INDUST SUPPLY
46946 005126 16 10/18/2007 001-4540-594.25-31 V-BELTS 21.60
VENDOR TOTAL *
21.60
0001022 WESTLAKE HARDWARE, INC
1482665 005127 16 10/18/2007 001-4540-594.42-09 FLAPPERS 7.58
1482084 005128 16 10/18/2007 001-4540-594.42-09 SIGNS
6.76
VENDOR TOTAL *
14.34
0001214 LRM INDUSTRIES, INC.
107834 005129 16 10/18/2007 001-4540-594.42-09 CONCRETE/DELIVERY CHARGE 161.25
VENDOR TOTAL * 161.25
0006943 ORSCHELN FARM & HOME
0107437 005176 16 10/18/2007 001-4540-594.40-08 MISC SUPPLIES 35.97
VENDOR TOTAL * 35.97
0011109 GENUINE PARTS CO (NAPA)-KC
380984 005157 16 10/18/2007 001-4540-594.25-31 MISC PARTS 40.14
VENDOR TOTAL * 40.14
0011908 VAN-WALL EQUIPMENT OF KC
104805 004646 16 10/18/2007 001-4540-594.25-31 MISC SUPPLIES/SHIPPING 179.50
VENDOR TOTAL * 179.50
DEPARTMENT TOTAL **
1,118.80
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 31
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0001247 LAWRENCE JOURNAL WORLD
10004269-093007005131 16 10/18/2007 001-4545-594.33-09 ADS-CUST 10004269 97.50
VENDOR TOTAL *
97.50
0012601 GRAGG'S PAINT-LAWRENCE
340932 005159 16 10/18/2007 001-4545-594.40-07 PAINT
106.85
VENDOR TOTAL *
106.85
DEPARTMENT TOTAL **
204.35
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 32
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT #2
0000383 INDUSTRIAL SALES COMPANY, INC
707338000 005115 16 10/18/2007 001-4550-595.40-22 LIDS
253.97
VENDOR TOTAL *
253.97
0000512 REEVES-WIEDEMAN COMPANY
3362657 005121 16 10/18/2007 001-4550-595.40-22 BUSHING 1.95
3362340 005122 16 10/18/2007 001-4550-595.40-22 DRAIN VALVE 2.49
VENDOR
TOTAL * 4.44
0001427 KANSAS RECREATION AND PARK
PR100107MH 004599 16 10/18/2007 001-4550-595.22-01 TRAILS SUMMIT-D. MOORE 25.00
VENDOR
TOTAL * 25.00
0013887 GARCIA, RAMON JR
RM101207JH-TTD 005307 16 10/18/2007 001-4550-595.13-01 TTD 09/30/07-10/13/07 386.14
VENDOR
TOTAL * 386.14
DEPARTMENT TOTAL **
669.55
PREPARED 10/18/2007, 8:30:30
EXPENDITURE
APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT #3
0000225 DEEMS FARM EQUIPMENT INC
119499 004556 16 10/18/2007 001-4560-596.25-31 LINK
17.50
VENDOR TOTAL *
17.50
0000383 INDUSTRIAL SALES COMPANY, INC
707131000 005116 16 10/18/2007 001-4560-596.40-22 RISERS 285.43
VENDOR TOTAL *
285.43
0001022 WESTLAKE HARDWARE, INC
1482735 004591 16 10/18/2007 001-4560-596.42-09 MISC SUPPLIES 16.95
1482492 004593 16 10/18/2007 001-4560-596.40-15 WASHERS 3.49
VENDOR
TOTAL * 20.44
DEPARTMENT TOTAL **
323.37
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000338 HAMM QUARRY, INC.
34077MB 005163 16 10/18/2007 001-4570-597.40-22 WASHED CA-5 65.98
VENDOR TOTAL *
65.98
0002818 MCDONALD, JOHN J.
PR100407MH-REIM005179 16 10/18/2007 001-4570-597.22-01 CERTIFICATION REIMBURSE 40.00
VENDOR TOTAL *
40.00
0003172 CROUCHER, RODNEY R.
PR100407MH-REIM005172 16 10/18/2007 001-4570-597.22-01 CERTIFICATION REIMBURSE 40.00
VENDOR TOTAL *
40.00
0003526 VANDERBILT'S #10
30357 005139 16 10/18/2007 001-4570-597.37-03 BOOTS/JEANS-J. SHRUM 24.00
30357 005140 16 10/18/2007 001-4570-597.42-02 BOOTS/JEANS-J. SHRUM 84.99
VENDOR TOTAL *
108.99
0013248 TALKEN, CURT
PR100407MH-REIM005203 16 10/18/2007 001-4570-597.22-01 CERTIFICATION REIMBURSE 40.00
VENDOR TOTAL * 40.00
DEPARTMENT TOTAL **
294.97
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE
35
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0007415 CORPORATE EXPRESS,CK GRP-0
80275631 005182 16 10/18/2007 001-6310-501.40-01 MISC OFFICE SUPPLIES 29.95
80428244 005186 16 10/18/2007 001-6310-501.40-01 NOTEBOOKS/PAPER 134.50
79982964 005189 16 10/18/2007 001-6310-501.40-01 MISC OFFICE SUPPLIES 31.38
VENDOR
TOTAL * 195.83
0009689 NICHOLS, RICHARD
208 PI6302 067659 16 10/18/2007 001-6310-501.33-44 MOWING 1,795.00
VENDOR
TOTAL * 1,795.00
0010089 RICOH AMERICAS CORPORATION,CK GRP-0
H08070092727 005197
16 10/18/2007
001-6310-501.26-09 COPIER RENTAL 172.80
VENDOR
TOTAL * 172.80
0010766 TORRES, VICTOR Q
NR101007SM-REIM005200 16 10/18/2007 001-6310-501.22-01 MILEAGE REIMBURSEMENT 84.87
VENDOR
TOTAL * 84.87
DEPARTMENT TOTAL **
2,248.50
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0003526 VANDERBILT'S #10
27064 005138 16 10/18/2007 001-6330-503.40-24 BOOTS-M. MILLS 124.99
VENDOR TOTAL *
124.99
0005770 MISSOURI-KANSAS CHAPTER IAEI
BI101107BW 005174 16 10/18/2007 001-6330-503.22-01 REGISTRATION-P. BURKE 125.00
VENDOR TOTAL *
125.00
0007415 CORPORATE EXPRESS,CK GRP-0
80275631 005183
16 10/18/2007 001-6330-503.40-01 MISC OFFICE SUPPLIES 29.95
80428244 005185 16 10/18/2007 001-6330-503.40-01 NOTEBOOKS/PAPER 146.68
79982964 005188 16 10/18/2007 001-6330-503.40-01 MISC OFFICE SUPPLIES 31.39
VENDOR TOTAL *
208.02
0010089 RICOH AMERICAS CORPORATION,CK GRP-0
H08070092727 005198
16 10/18/2007
001-6330-503.26-09 COPIER
RENTAL 345.60
VENDOR TOTAL *
345.60
DEPARTMENT TOTAL **
803.61
001
GENERAL CASH
ON HAND 557,213.60 FUND TOTAL *** 1,043,759.02 600.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 37
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0012704 JUSTICE SYSTEMS, INC.
0700180IN PI6426 060805 16 10/18/2007 205-1000-510.60-01 COMPUTER LICENSE 257.00
VENDOR TOTAL *
257.00
DEPARTMENT TOTAL ** 257.00
205
EQUIPMENT RESERVE FUND CASH
ON HAND 187,329.89 FUND TOTAL *** 257.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 38
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0014202 STRUNK, CHASE
RM101507JH-SETT005368 16 10/18/2007 208-1054-544.35-01 CLAIM SETTLEMENT 653.20
VENDOR TOTAL *
653.20
DEPARTMENT TOTAL **
653.20
208
LIABILITY RESERVE FUND CASH
ON HAND 115,722.30 FUND TOTAL *** 653.20
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 39
PROGRAM: GM339L AS OF:
10/18/2007 CHECK DATE: 10/17/2007
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
0010495 MV TRANSPORTATION, INC
191007-01 PI6369 067284 16 10/16/2007 210-1014-514.26-09 BUS SERVICES CHECK #: 3162
39,300.00
191007-01 PI6371 067285 16 10/16/2007 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3162 2,774.00
VENDOR TOTAL *
.00 42,074.00
0013371 PSI ARMORED, INC
930959 PI6331 066362 16 10/18/2007 210-1014-514.33-09 COURIER/DELIVERY SERVICE 230.00
VENDOR TOTAL *
230.00
DEPARTMENT
TOTAL ** 230.00 42,074.00
210
TRANSPORTATION FUND CASH
ON HAND 27,284.06 FUND TOTAL *** 230.00 42,074.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 40
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 JOANN FARB
487906-FARB 004653 16 10/18/2007 211-0000-344.30-30 CLASS REFUND 30.00
VENDOR TOTAL *
30.00
0013000 CHRIS SQUIER
487580-SQUI 004654 16 10/18/2007 211-0000-344.30-30 CLASS REFUND
100.00
VENDOR TOTAL *
100.00
0013000 ALLAN WEHRLE
487581-WEHR 004655
16 10/18/2007
211-0000-344.30-30 CLASS
REFUND 100.00
VENDOR TOTAL *
100.00
0013000 JULIE MCEATHRON
487776-MCEA 004656 16 10/18/2007 211-0000-347.20-00 CLASS REFUND 67.00
VENDOR TOTAL *
67.00
0013000 AMANDA THOMAS
487748-THOM 004657
16 10/18/2007 211-0000-347.20-00 CLASS REFUND 35.00
VENDOR TOTAL *
35.00
0013000 KATHY HICKEY
487621-HICK 004658 16 10/18/2007 211-0000-347.20-00 CLASS REFUND 22.00
VENDOR TOTAL *
22.00
0013000 REBECCA MERZ
487609-MERZ 004659 16 10/18/2007 211-0000-347.20-00 CLASS REFUND 82.00
VENDOR TOTAL *
82.00
0013000 SARA TILLETT
487689-TILL 004660 16 10/18/2007 211-0000-347.20-00 CLASS REFUND 67.00
VENDOR TOTAL *
67.00
DEPARTMENT TOTAL ** 503.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 41
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0007415 CORPORATE EXPRESS
81892736 004625 16 10/18/2007 211-4000-590.40-01 MISC OFFICE SUPPLIES 20.29
VENDOR TOTAL * 20.29
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
994892310-0907 005150 16 10/18/2007 211-4000-590.26-09 PHONE-INV 994892310-070 578.10
VENDOR TOTAL *
578.10
DEPARTMENT TOTAL **
598.39
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE
42
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0006857 OVERFIELD CORPORATION
60064 004619 16 10/18/2007 211-4005-590.33-09 QTRLY MONITORING SERVICE 74.85
VENDOR TOTAL *
74.85
0010769 DOCUMENT PRODUCTS, INC
13414 004638 16 10/18/2007 211-4005-590.33-09 COPIER RENTAL 43.00
13477 004639 16 10/18/2007 211-4005-590.33-09 COPIER RENTAL 29.00
VENDOR TOTAL *
72.00
0011190 LAWRENCE COFFEE SERVICE
24469 004640 16 10/18/2007 211-4005-590.33-09 COFFEE SUPPLIES 33.50
VENDOR TOTAL *
33.50
0014163 USA MOBILITY WIRELESS INC
03140902-0907 005209
16 10/18/2007
211-4005-590.33-09 PHONE-INV
Q0314090J 24.00
VENDOR TOTAL *
24.00
DEPARTMENT
TOTAL ** 204.35
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 43
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0010647 MORRIS, JOHN
PR101107JE 005312 16 10/18/2007 211-4010-590.33-45 GOLF INSTRUCTOR 250.00
VENDOR
TOTAL * 250.00
0011462 ELLIS, JO
PR100407ES-REIM004642 16 10/18/2007 211-4010-590.26-09 WINE TASTING SUPPLIES 410.16
VENDOR TOTAL * 410.16
0012656 DOBSON, GWEN
PR082207JE 001501 16 09/11/2007 211-4010-590.33-45 VOID CK-WRONG ADDRESS CHECK #: 319830 40.00-
REISSUED
10/18/07
PR082207JE 001501 16 10/18/2007 211-4010-590.33-45 MUD FORT CLASS INSTRUCTOR 40.00
REISSUED CK 319830
VENDOR
TOTAL * 40.00 40.00-
DEPARTMENT TOTAL **
700.16 40.00-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 44
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0014163 USA MOBILITY WIRELESS INC
03140902-0907 005210
16 10/18/2007
211-4020-590.26-09 PHONE-INV
Q0314090J 8.00
VENDOR TOTAL *
8.00
DEPARTMENT
TOTAL ** 8.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 45
PROGRAM: GM339L AS OF:
10/18/2007 CHECK DATE: 10/17/2007
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
0007115 GRANDSTAND
052663 PI6273 067588 16 10/18/2007 211-4030-590.42-09 UNIFORMS 3,276.60
VENDOR TOTAL
* 3,276.60
DEPARTMENT TOTAL **
3,276.60
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 46
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 60 MARKETING
0000820 TOPEKA CAPITAL JOURNAL
630696 005125 16 10/18/2007 211-4060-590.24-03 ADS-ACCT 0023533 449.26
VENDOR TOTAL *
449.26
0001247 LAWRENCE JOURNAL WORLD
10004269-093007005130 16 10/18/2007 211-4060-590.24-03 ADS-CUST 10004269 763.30
VENDOR TOTAL *
763.30
DEPARTMENT TOTAL **
1,212.56
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 47
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE CENTER
0007415 CORPORATE EXPRESS
81892736 004624 16 10/18/2007 211-4070-590.40-01 MISC OFFICE SUPPLIES 212.94
VENDOR TOTAL *
212.94
0010750 AVAYA, INC,CK GRP-0
2726246794 005153 16 10/18/2007 211-4070-590.26-09 COPIER RENTAL 34.16
VENDOR TOTAL *
34.16
DEPARTMENT
TOTAL ** 247.10
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 48
PROGRAM: GM339L AS OF:
10/18/2007 CHECK DATE: 10/17/2007
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
0000861 PATCHEN ELEC & INDUST SUPPLY
46945 004579 16 10/18/2007 211-4080-590.40-30 V-BELTS 56.60
VENDOR
TOTAL * 56.60
0004170 FASTENAL
KSLAW26962 005173 16 10/18/2007 211-4080-590.40-15 MISC SUPPLIES 68.44
VENDOR TOTAL
* 68.44
0006808 JAYHAWK FIRE SPRINKLER CO INC
T15961 004617 16 10/18/2007 211-4080-590.33-09 SPRINKLER INSPECTIONS 220.00
VENDOR
TOTAL * 220.00
0007700 PARTY AMERICA 173
13089 004627 16 10/18/2007 211-4080-590.42-09 PARTY SUPPLIES 43.88
VENDOR
TOTAL * 43.88
0011287 PRAXAIR DISTRIBUTION - KC
27377069 PI6319 066478 16 10/18/2007 211-4080-590.40-08 POOL EQUIPMENT 45.00
27377070 PI6320 066478 16 10/18/2007 211-4080-590.40-08 POOL EQUIPMENT 202.09
VENDOR TOTAL *
247.09
DEPARTMENT TOTAL ** 636.01
211
RECREATION CASH
ON HAND 189,567.86 FUND TOTAL *** 7,386.17 40.00-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 49
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00 CONSTRUCTION
0000442 RD JOHNSON EXCAVATING CO. INC.
LPR102 PI6258 064939 16 10/18/2007 212-4800-598.33-09 EXCAVATING 1,842.50
VENDOR TOTAL *
1,842.50
DEPARTMENT TOTAL **
1,842.50
212
SALES TAX RESERVE CASH
ON HAND 308,713.82 FUND TOTAL *** 1,842.50
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 50
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS DIV
00 STREET IMPROVEMENT
0000868 PENNY'S CONCRETE, INC.
298141 PI6180 067601 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 437.85
VENDOR TOTAL *
437.85
0000989 VANCE BROTHERS INC
1 PI6432 067005 16 10/18/2007 214-3800-578.45-08 STREET/HWY REPAIR 9,803.84
VENDOR TOTAL *
9,803.84
0001214 LRM INDUSTRIES, INC.
107981 PI6230 067598 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 392.00
107982 PI6231 067598 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 570.00
108053 PI6253 067736 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 516.00
108072 PI6303 067736 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,453.92
108087 PI6304 067736 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 516.20
108109 PI6305 067736 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,230.24
108128 PI6306 067736 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 510.20
108129 PI6307 067736 16 10/18/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 472.36
108141 PI6365 067795 16 10/18/2007 214-3800-578.45-02 ASPHALT 649.35
108144 PI6366 067795 16 10/18/2007 214-3800-578.45-02 ASPHALT 382.95
108146 PI6367 067795 16 10/18/2007 214-3800-578.45-02 ASPHALT 1,187.30
108149 PI6368 067795 16 10/18/2007 214-3800-578.45-02 ASPHALT 771.08
VENDOR
TOTAL * 8,651.60
0001494 LANDPLAN ENGINEERING, P.A.
1 PI6274 067615 16 10/18/2007 214-3800-578.45-08 ENGINEERING 2,040.00
VENDOR
TOTAL * 2,040.00
0002954 CAMPBELL, BRYCE E.
RM101207JH-TTD 005301 16 10/18/2007 214-3800-578.13-01 TTD 09/30/07-10/13/07 1,020.00
VENDOR
TOTAL * 1,020.00
DEPARTMENT TOTAL **
21,953.29
214
SPECIAL GAS TAX FUND CASH ON HAND 107,197.58- FUND TOTAL *** 21,953.29
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 51
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0003497 FOSTER BROTHERS WOOD PRODUCTS
26515 PI6257 067487 16 10/18/2007 216-4600-596.42-21 PLAYGROUND EQUIPMENT 1,070.00
VENDOR
TOTAL * 1,070.00
0013396 RUESCHHOFF LOCKSMITH
20427 005205 16 10/18/2007 216-4600-596.33-09 QTRLY ALARM MONITORING 224.55
VENDOR
TOTAL * 224.55
0013605 GREEN TOUCH LAWN SERVICE
12420 PI6341 066336 16 10/18/2007 216-4600-596.33-09 MOWING 135.00
12421 PI6342 066336 16 10/18/2007 216-4600-596.33-09 MOWING 45.00
12422 PI6343 066336 16 10/18/2007 216-4600-596.33-09 MOWING 180.00
12423 PI6344 066336 16 10/18/2007 216-4600-596.33-09 MOWING 180.00
12424 PI6345 066336 16 10/18/2007 216-4600-596.33-09 MOWING 45.00
VENDOR TOTAL *
585.00
DEPARTMENT TOTAL **
1,879.55
216
SPECIAL RECREATION FUND CASH
ON HAND 120,257.05 FUND TOTAL *** 1,879.55
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 52
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
SHAR08152007 005601
16 10/18/2007
219-1054-544.36-01 WC Radiologist 24.25
12564
SHAR08152007 005607
16 10/18/2007
219-1054-544.36-01 WC
Radiologist
23.74
12565
KEET09242007 005618
16 10/18/2007
219-1054-544.36-01 WC Radiologist 34.86
12529
KETT09192007 005650
16 10/18/2007
219-1054-544.36-01 WC Radiologist 77.55
12556
KETT09192007 005653
16 10/18/2007
219-1054-544.36-01 WC Radiologist 24.25
12550
KETT09192007 005654
16 10/18/2007
219-1054-544.36-01 WC Radiologist 22.73
12550
KETT09192007 005655
16 10/18/2007
219-1054-544.36-01 WC
Radiologist
19.70
12550
KETT09192007 005656
16 10/18/2007
219-1054-544.36-01 WC Radiologist 21.72
12556
CAMP09142007 005662
16 10/18/2007
219-1054-544.36-01 WC Radiologist 169.75
12523
VENDOR TOTAL *
418.55
0000846 LAWRENCE ORTHOPAEDIC SURGERY
GARC09252007 005562
16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.40
12549
GARC08142007 005564
16 10/18/2007
219-1054-544.36-01 WC Medical Dir
Office Vis 64.40
12553
GARC09252007 005565
16 10/18/2007
219-1054-544.36-01 WC Medical Dir
Office Vis 15.00
12549
GARC08142007 005575
16 10/18/2007
219-1054-544.36-01 WC Medical Dir
Office Vis 105.00
12553
BARN09062007 005580
16 10/18/2007
219-1054-544.36-01 WC Operating
Room Exp 80.75
12520
BARN09062007 005581
16 10/18/2007
219-1054-544.36-01 WC Operating
Room Exp 12.75
12520
PRIN08232007 005590
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 64.40
12562
PRIN09132007 005591
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 64.40
12563
PRIN08232007 005592
16 10/18/2007
219-1054-544.36-01 WC Radiology 49.89
12562
PRIN09132007 005593
16 10/18/2007 219-1054-544.36-01 WC Radiology 49.89
12563
PRIN09132007 005594
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 15.00
12563
HARJ09052007 005623
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 47.26
12555
HARJ09052007 005626
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 15.00
12555
PREPARED 10/18/2007, 8:30:30
EXPENDITURE
APPROVAL LIST
PAGE 53
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000846 LAWRENCE ORTHOPAEDIC SURGERY
VENDOR
TOTAL * 648.14
0007590 KROGER PHARMACY
x200730000209 005533
16 10/18/2007
219-1054-544.36-01 WC Medication 104.69
12526
x200732000177 005534
16 10/18/2007
219-1054-544.36-01 WC Medication 119.57
12528
x200728000197 005535
16 10/18/2007
219-1054-544.36-01 WC Medication 113.27
12530
x200729000202 005536
16 10/18/2007
219-1054-544.36-01 WC
Medication
13.56
12531
x200734000202 005543
16 10/18/2007
219-1054-544.36-01 WC Medication 115.20
12539
x200730000209 005545
16 10/18/2007
219-1054-544.36-01 WC Medication 115.20
12526
x200730000209 005546
16 10/18/2007
219-1054-544.36-01 WC Medication 26.69
12526
x200732000177 005547
16 10/18/2007
219-1054-544.36-01 WC Medication 13.56
12528
x200732000177 005548
16 10/18/2007 219-1054-544.36-01 WC Medication 37.89
12528
x200728000197 005549
16 10/18/2007
219-1054-544.36-01 WC Medication 34.49
12530
x200734000202 005551
16 10/18/2007
219-1054-544.36-01 WC Medication 128.69
12539
x200734000202 005552
16 10/18/2007
219-1054-544.36-01 WC Medication 13.56
12539
x200728000143 005576
16 10/18/2007
219-1054-544.36-01 WC
Medication
6.48
12547
x200728000143 005577
16 10/18/2007
219-1054-544.36-01 WC Medication 28.29
12547
x200730000138 005609
16 10/18/2007
219-1054-544.36-01 WC Medication 7.50
12545
x200728000075 005616
16 10/18/2007
219-1054-544.36-01 WC Medication 6.48
12522
x200728000075 005617
16 10/18/2007
219-1054-544.36-01 WC Medication 28.29
12522
x200734000076 005652
16 10/18/2007 219-1054-544.36-01
WC Medication 7.50
12548
VENDOR TOTAL *
920.91
0009297 BRAKSICK REPORTING SERVICE
2342 004131 16 10/02/2007 219-1054-544.27-09 VOID CK-PAID CK 320421 CHECK #: 320661 114.50-
PER VENDOR
VENDOR
TOTAL * .00 114.50-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 54
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
87650 005563 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 23.65
12551
87650 005566 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12551
87650 005567 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 23.65
12551
87650 005568 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12551
87650 005569 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 14.01
12551
87650 005570 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12551
87650 005571 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 14.01
12551
87650 005572 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12551
87650 005573 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 14.01
12551
87650 005574 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12551
87613 005579 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12517
87399 005582 16 10/18/2007 219-1054-544.36-01 WC Emergency Room Expense 108.38
12541
87399 005583 16 10/18/2007 219-1054-544.36-01 WC Medical Equip/Supplies 3.19
12541
87660 005584 16 10/18/2007 219-1054-544.36-01 WC Emergency Room Expense 42.41
12515
87843 005585 16 10/18/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12518
87714 005586 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12519
87660 005587 16 10/18/2007 219-1054-544.36-01 WC Medical Equip/Supplies 62.90
12515
87660 005588 16 10/18/2007 219-1054-544.36-01 WC Medical Equip/Supplies 7.65
12515
87843 005589 16 10/18/2007 219-1054-544.36-01 WC ER Doctor 260.92
12518
87320 005595 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 18.28
12527
87320 005596 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 30.80
12527
87320 005597 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 30.04
12527
87320 005598 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 39.80
12527
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 55
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
87320 005599 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 28.53
12527
87320 005600 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 24.01
12527
87858 005602 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12521
87054 005603 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 18.28
12525
87054 005604 16 10/18/2007 219-1054-544.36-01 WC Radiology
32.20
12525
87054 005605 16 10/18/2007 219-1054-544.36-01 WC Labwork/Pathology 10.51
12525
87054 005606 16 10/18/2007 219-1054-544.36-01 WC Medical Equip/Supplies 12.54
12525
87052 005608 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12543
87052 005610 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12543
86819 005611 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12514
86819 005612 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12514
86819 005613 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12514
87396 005614 16 10/18/2007 219-1054-544.36-01 WC Emergency Room Expense 29.92
12554
87396 005615 16 10/18/2007 219-1054-544.36-01 WC Medical Equip/Supplies 132.60
12554
87797 005619 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12536
87822 005620 16 10/18/2007 219-1054-544.36-01 WC Radiology 40.92
12542
87822 005621 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12542
87822 005622 16 10/18/2007 219-1054-544.36-01 WC Medication 3.19
12542
87310 005624 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87651 005625 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12561
87310 005627 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
87310 005628 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87310 005629 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 56
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
87310 005630 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87310 005631 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
87310 005632 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87310 005633 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
87310 005634 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87310 005635 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
87310 005636 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87310 005637 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
87310 005638 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12559
87310 005639 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12559
87651 005640 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12561
87651 005641 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12561
87651 005642 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12561
87651 005643 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12561
87651 005644 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12561
87651 005645 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12561
87651 005646 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12561
87651 005647 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 16.64
12561
87651 005648 16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 64.82
12561
87690 005649 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12566
87699 005651 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12557
87842 005657 16 10/18/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98
12558
87637 005658 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12560
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 57
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
87637 005659 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12560
87637 005660 16 10/18/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39
12560
87763 005661 16 10/18/2007 219-1054-544.36-01 WC ER Doctor 75.98
12567
87411 005663 16 10/18/2007 219-1054-544.36-01 WC Radiology 678.98
12524
VENDOR TOTAL *
3,833.59
0011685 DAVIS, SUSAN J
RM101907FR-SDB 005367 16 10/18/2007 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00
VENDOR TOTAL * 732.00
0013345 EYMAN, JAMES R PHD
COMM08222007 005537
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 136.82
12532
COMM09052007 005538
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 136.82
12533
COMM09122007 005540
16 10/18/2007 219-1054-544.36-01 WC Specialist Referral 136.82
12535
COMM09192007 005542
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 136.82
12538
VENDOR TOTAL *
547.28
0013370 COMMONS, LADONNA J AND
RM101207JH-TTD 005305 16 10/18/2007
219-1054-544.36-10 TTD
09/30/07-10/13/07
882.04
VENDOR TOTAL *
882.04
0013938 MIDWEST REHABILITATION PA
COMM09052007 005539 16 10/18/2007 219-1054-544.36-01 WC Specialist Referral 64.40
12534
COMM08222007 005541
16 10/18/2007
219-1054-544.36-01 WC Specialist Referral 110.08
12537
COMM08222007 005550
16 10/18/2007
219-1054-544.36-01 WC Specialist
Referral 32.00
12537
VENDOR TOTAL *
206.48
0014106 HERINGTON HOSPITAL
COMM06052007 005544
16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 14.02
12568
COMM06072007 005553
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 14.02
12568
COMM06122007 005554
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 14.02
12568
COMM06142007 005555
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 14.02
12568
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 58
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0014106 HERINGTON HOSPITAL
COMM06142007 005556
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 32.41
12568
COMM06052007 005557
16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 25.00
12568
COMM06072007 005558
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 25.00
12568
COMM06122007 005559
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 25.00
12568
COMM06142007 005560
16 10/18/2007
219-1054-544.36-01 WC Physical
Therapy 25.00
12568
COMM06072007 005561
16 10/18/2007 219-1054-544.36-01 WC Physical Therapy 25.00
12568
VENDOR TOTAL *
213.49
DEPARTMENT TOTAL **
8,402.48 114.50-
219
WORKERS COMP. RESERVE CASH
ON HAND 46,191.14- FUND TOTAL *** 8,402.48 114.50-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 59
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000307 GADES SALES COMPANY, INC.
0049071IN 004562 16 10/18/2007 400-3000-571.60-08 LOCK/BACKPLATES 140.00
0049072IN 004563 16 10/18/2007 400-3000-571.60-08 FLASHERS 48.00
VENDOR TOTAL *
188.00
0001494 LANDPLAN ENGINEERING, P.A.
9 PI6259 065204 16 10/18/2007 400-3000-571.27-02 ENGINEERING 2,321.70
11 PI6260 065205 16 10/18/2007 400-3000-571.27-02 ENGINEERING 2,679.15
VENDOR TOTAL * 5,000.85
0001689 STATE TREASURER
FI101007EM 005134 16 10/18/2007 400-3000-571.81-04 GO BOND DEBT SERVICE 3,325.00
VENDOR TOTAL *
3,325.00
0001689 STATE TREASURER,CK GRP-0
FI101007EM 005135 16 10/18/2007 400-3000-571.81-04 NOTE REGISTRATION FEE 25.25
VENDOR TOTAL * 25.25
0004901 ATTORNEY GENERAL, OFFICE OF KANSAS
FI101007EM 005143 16 10/18/2007 400-3000-571.81-04 GENERAL OBLIGATION BONDS 823.50
FI101007EM 005144 16 10/18/2007 400-3000-571.81-04 GENERAL OBLIGATION BONDS 513.00
VENDOR TOTAL *
1,336.50
0007753 KELLER AND ASSOCIATES
07671 PI6296 067685 16 10/18/2007 400-3000-571.27-02 APPRAISAL SERVICES 1,250.00
VENDOR TOTAL *
1,250.00
0012757 JST CONSTRUCTION CO, LLC
1432 004652 16 10/18/2007 400-3000-571.60-30 CHANGE OUT FIXTURES 900.00
1433 005160 16 10/18/2007 400-3000-571.60-30 CHANGE LIGHT FIXTURES 250.00
1434 005161 16 10/18/2007 400-3000-571.60-30 CHANGE LIGHT FIXTURES 250.00
VENDOR TOTAL *
1,400.00
DEPARTMENT TOTAL **
12,525.60
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 60
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0001797 BA GREEN CONSTRUCTION CO, INC
07007-06 PI6262 066512 16 10/18/2007 400-4800-598.33-09 CONTRACTOR SERVICES 23,727.37
VENDOR TOTAL *
23,727.37
DEPARTMENT
TOTAL ** 23,727.37
400
CAPITAL IMPROVEMENT CASH
ON HAND 3,301,183.72 FUND TOTAL *** 36,252.97
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0006632 RETAIL SALES (WATER SOLD)
6033500F01-0907005434 16 10/15/2007 501-0000-213.10-00 TAX ACCT-004486033500F01 CHECK #: 3163 3,107.81
6033500F01-0907005435 16 10/15/2007 501-0000-213.20-00 TAX ACCT-004486033500F01 CHECK #: 3163
16,564.50
6033500F01-0907005436 16 10/15/2007 501-0000-213.30-00 TAX ACCT-004486033500F01 CHECK #: 3163 3,127.54
VENDOR TOTAL *
.00 22,799.85
0011000 MCCOLLUM JOHN A
000114685 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 26.14
000316762
VENDOR TOTAL * 26.14
0011000 ELSTON CHRIS A
000014005 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 24.04
000360412
VENDOR TOTAL *
24.04
0011000 WANG YANTEN
000018630 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 71.72
000342578
VENDOR TOTAL *
71.72
0011000 XI LI
000096525 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 11.17
000358200
VENDOR TOTAL *
11.17
0011000 SABAUGH SAM H
000010805 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 194.02
000316046
VENDOR TOTAL
* 194.02
0011000 SWILLINGER JEREMY B
000047400 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 33.99
000341184
VENDOR TOTAL *
33.99
0011000 SAUER-DANFOSS
000188720 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.17
000331716
VENDOR TOTAL *
10.17
0011000 WAGNER JESSI
000195600 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 3.65
000355510
VENDOR TOTAL * 3.65
0011000 ORIERES LOURDES
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 62
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 ORIERES LOURDES
000129275 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 12.55
000355180
VENDOR
TOTAL * 12.55
0011000 KIM AEREE
000202310 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 10.30
000355422
VENDOR TOTAL *
10.30
0011000 RUZICKA JOHN H
000085950 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 76.18
000292638
VENDOR TOTAL *
76.18
0011000 SAILLER MIKI
000086885 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS 15.43
000367368
VENDOR TOTAL *
15.43
0011000 VENTURE PROPERTIES INC
000118640 UT 16 10/09/2007 501-0000-281.00-00 UB CR REFUND 125.30
000354034
VENDOR
TOTAL * 125.30
0011000 TOLEDO MARIA
000151475 UT 16 10/11/2007 501-0000-281.00-00 UB CR REFUND 147.39
000283508
VENDOR TOTAL *
147.39
0011000 ISHMAEL TAMARA S
000123230 UT 16 10/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 217.67
000315338
VENDOR TOTAL *
217.67
0011000 CHIPOTLE MEXICAN GRILL 15-0378
000165930 UT 16 10/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 310.95
000308756
VENDOR TOTAL
* 310.95
0011000 SAWYER FLOYD L
000075125 UT 16 10/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.46
000100472
VENDOR TOTAL *
41.46
0011000 ORTON AUSTIN J/JESSICA E
000124935 UT 16 10/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.46
000346148
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 63
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 ORTON AUSTIN J/JESSICA E
VENDOR TOTAL *
41.46
0011000 STERNBERGER JENA L
000193870 UT 16 10/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.46
000341540
VENDOR TOTAL * 41.46
0011000 MCGUIRE LORISSA A
000092530 UT 16 10/14/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.46
000339592
VENDOR TOTAL *
41.46
0011000 LINDSAY STEPHANIE
000105495 UT 16 08/24/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
269255 13.31-
REISSUE TO LYON COUNTY
VENDOR TOTAL *
.00 13.31-
0011000 LYON COUNTY DISTRICT COURT
000105495 UT 16 10/18/2007 501-0000-281.00-00 STEPHANIE LINDSEY 13.31
REISSUED CK 269255
VENDOR
TOTAL * 13.31
0011000 CHRISTOPHER JENNIFER
000139590 UT 16 08/24/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPERT CHECK #:
269327 53.47-
REISSUED
TO PENDLETON
VENDOR TOTAL *
.00 53.47-
0011000 PENDLETON & SUTTON
000139590 UT
16 10/18/2007 501-0000-281.00-00 BUTLER-CASE NO 2005LM1169 53.47
REISSUED CK 269327
VENDOR TOTAL *
53.47
0011000 STEWART HARRY THOMAS
000005525 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 17.71
000358976
VENDOR TOTAL *
17.71
0011000 BOGUE KATHLYN
000009250 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 16.13
000354556
VENDOR TOTAL *
16.13
0011000 MILLER ELIZABETH A
000013810 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 7.37
000342094
VENDOR TOTAL *
7.37
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 64
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 WEBB LEE A
000010295 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 39.04
000314924
VENDOR TOTAL *
39.04
0011000 WILLIAMS MEAGAN E
000048040 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 29.04
000351722
VENDOR
TOTAL * 29.04
0011000 SELTMANN HOLLY
000120060 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 43.99
000280630
VENDOR TOTAL *
43.99
0011000 SIVASHANKAR MURUGESU
000117040 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 14.33
000336972
VENDOR TOTAL *
14.33
0011000 BURGOON CAROL E
000060040 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 157.72
000343378
VENDOR TOTAL
* 157.72
0011000 LANG JEFF
000138940 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 25.37
000246386
VENDOR TOTAL *
25.37
0011000 ATA BLACKBELT ACADEMY
000145760 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 41.51
000346466
VENDOR TOTAL *
41.51
0011000 MARLING HARRY C
000101165 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 14.16
000348858
VENDOR TOTAL *
14.16
0011000 GOLDRING CYNTHIA D
000087270 UT 16 10/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS 59.74
000042412
VENDOR
TOTAL * 59.74
0011000 BALLESTEROS HIRAM
000015605 UT 16 08/19/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPERT CHECK #:
252214 255.33-
REISSUED TO PENDLETON
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 65
PROGRAM: GM339L AS OF:
10/18/2007 CHECK DATE: 10/17/2007
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 BALLESTEROS HIRAM
VENDOR TOTAL *
.00 255.33-
0011000 PENDLETON & SUTTON
000015605 UT 16 10/18/2007 501-0000-281.00-00 BALLESTEROS-NO 2006LM605 255.33
REISSUED CK 252214
VENDOR TOTAL * 255.33
0011000 SMITH PATRICIA L (MED)
000106980 UT 16 11/18/2003 501-0000-281.00-00 VOID-UNCLAIMED PROPERTY CHECK #: 256905 66.09-
REISSUED PENDLETON
VENDOR TOTAL *
.00 66.09-
0011000 PENDLETON & SUTTON
000106980 UT 16 10/18/2007 501-0000-281.00-00 SMITH-CASE 2004LM2807 66.09
REISSUED CK 256905
VENDOR TOTAL *
66.09
0011000 WESSEL ADAM J
000045175 UT 16 08/10/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPERY CHECK #:
268734 39.86-
REISSUED 10/18/07
VENDOR
TOTAL * .00 39.86-
0011000 WESSEL ADAM J
000045175 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 39.86
REISSUED CK 268734
VENDOR TOTAL *
39.86
0011000 WADE AMY
000016005 UT 16 01/20/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
259425 29.94-
REISSUED 10/18/07
VENDOR TOTAL *
.00 29.94-
0011000 WADE AMY
000016005 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND 29.94
REISSUED CK 259425
VENDOR TOTAL *
29.94
0011000 SCRAPBOOK BARN LLC
000114220 UT 16 09/23/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
254497 40.53-
REISSUED 10/18/07
VENDOR TOTAL *
.00 40.53-
0011000 SCRAPBOOK BARN LLC
000114220 UT 16 10/18/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.53
REISSUED CK 254497
VENDOR
TOTAL * 40.53
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 66
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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 RICHARDS GAYLE
000040480 UT 16 08/24/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
269498 20.41-
REISSUED 10/18/07
VENDOR TOTAL *
.00 20.41-
0011000 RICHARDS GAYLE
000040480 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 20.41
REISSUED CK 269498
VENDOR TOTAL *
20.41
0011000 OAKLEAF KEVIN J
000101760 UT 16 08/24/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
269501 35.81-
REISSUED 10/18/07
VENDOR
TOTAL * .00 35.81-
0011000 OAKLEAF KEVIN J
000101760 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 35.81
REISSUED
CK 269501
VENDOR TOTAL *
35.81
0011000 MCDERMOTT JEGEN A
000136465 UT 16 08/12/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
251864 7.57-
REISSUED 10/18/07
VENDOR TOTAL *
.00 7.57-
0011000 MCDERMOTT JEGEN A
000136465 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 7.57
REISSUED CK 251864
VENDOR TOTAL *
7.57
0011000 MCDANIEL SCOTT A
000009445 UT 16 09/02/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
253083 2.63-
REISSUED 10/18/07
VENDOR TOTAL *
.00 2.63-
0011000 MCDANIEL SCOTT A
000009445 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 2.63
REISSUED CK 253083
VENDOR
TOTAL * 2.63
0011000 KRZANOWSKY CHRISTINE L
000004925 UT 16 09/02/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
252889 12.70-
REISSUED
10/18/07
VENDOR TOTAL *
.00 12.70-
0011000 KRZANOWSKY CHRISTINE L
000004925 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 12.70
REISSUED CK 252889
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 67
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 KRZANOWSKY CHRISTINE L
VENDOR TOTAL *
12.70
0011000 JERRICK JILL E
000078625 UT 16 08/08/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
251530 18.54-
REISSUED 10/18/07
VENDOR TOTAL *
.00 18.54-
0011000 JERRICK JILL E
000078625 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND 18.54
REISSUED CK 251530
VENDOR TOTAL *
18.54
0011000 HARRISON ANDREA M
000046600 UT 16 12/30/2003 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
258628 24.75-
REISSUED 10/18/07
VENDOR
TOTAL * .00 24.75-
0011000 HARRISON ANDREA M
000046600 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND 24.75
REISSUED
CK 258628
VENDOR TOTAL *
24.75
0011000 COLLINS PAUL
000091175 UT 16 06/08/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
265495 29.86-
REISSUED 10/18/07
VENDOR TOTAL *
.00 29.86-
0011000 COLLINS PAUL
000091175 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 29.86
REISSUED CK 265495
VENDOR TOTAL *
29.86
0011000 CHAMBERLIN MICHAEL
000108945 UT 16 07/06/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
266967 28.15-
REISSUED 10/18/07
VENDOR TOTAL *
.00 28.15-
0011000 CHAMBERLIN MICHAEL
000108945 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND-FINALS 28.15
REISSUED CK 266967
VENDOR
TOTAL * 28.15
0011000 BEARY MICHAEL J
000122725 UT 16 04/20/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK #:
263375 79.75-
REISSUED
10/18/07
VENDOR TOTAL *
.00 79.75-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 68
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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 BEARY MICHAEL J
000122725 UT 16 10/18/2007 501-0000-281.00-00 UB CR REFUND 79.75
REISSUED CK 263375
VENDOR TOTAL *
79.75
0013783 HD SUPPLY WATERWORKS LTD
5961949 PI6336 16 10/18/2007 501-0000-131.00-00 METER TILE 3,416.68
PO NUM 067496
VENDOR TOTAL
* 3,416.68
DEPARTMENT TOTAL **
6,098.00 22,041.15
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0001043 ZARCO 66, INC
093007FI 004594 16 10/18/2007 501-1069-559.27-09 SEPTEMBER CAR WASHES 9.60
VENDOR TOTAL *
9.60
0009127 NEXTEL COMMUNICATIONS,CK GRP-3
715113318-0907 005094 16 10/18/2007 501-1069-559.34-01 PHONE-INV 715113318-070 301.63
VENDOR TOTAL *
301.63
0009127 NEXTEL COMMUNICATIONS,CK GRP-4
841853310-0907 005093 16 10/18/2007 501-1069-559.34-01 PHONE-INV 841853310-065 24.89
VENDOR TOTAL *
24.89
0011190 LAWRENCE COFFEE SERVICE
24462 004641 16 10/18/2007 501-1069-559.40-01 COFFEE SUPPLIES 61.00
VENDOR TOTAL *
61.00
0014152 BANK OF AMERICA
26008 005480
16 10/18/2007
501-1069-559.33-09 TRANSACTION
FEES/SERVICES 352.90
VENDOR TOTAL *
352.90
DEPARTMENT TOTAL
** 750.02
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 70
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0001043 ZARCO 66, INC
093007UT 005071 16 10/18/2007 501-7100-580.26-09 SEPTEMBER CAR WASHES 15.60
VENDOR TOTAL * 15.60
0001711 KANSAS CITY STAR COMPANY
24575073 005300 16 10/18/2007 501-7100-580.43-00 ADVERTISING 781.84
VENDOR TOTAL * 781.84
0001724 KANSAS RIVER WATER ASSU. DIS.1
2007143 PI6217 066347 16 10/18/2007 501-7100-580.22-02 WATER 2,588.16
VENDOR
TOTAL * 2,588.16
0006632 RETAIL SALES (WATER SOLD)
6033500F01-0907005437 16 10/15/2007 501-7100-580.33-40 TAX ACCT-004486033500F01 CHECK #: 3163 763.61-
VENDOR
TOTAL * .00 763.61-
0008423 MOST DEPENDABLE FOUNTAINS, INC
INV09275 PI6272 067572 16 10/18/2007 501-7100-580.22-09 DRINKING FOUNTAINS 2,400.00
VENDOR TOTAL *
2,400.00
0010089 RICOH AMERICAS CORPORATION
H07200055427 005474
16 10/18/2007
501-7100-580.26-05 COPIER RENTAL 122.58
VENDOR TOTAL *
122.58
0010396 HY-VEE - 6TH STREET
4923920 004635 16 10/18/2007 501-7100-580.42-09 MISC SUPPLIES 28.17
4918233 004636 16 10/18/2007 501-7100-580.23-02 MISC SUPPLIES 75.00
VENDOR TOTAL *
103.17
0012157 JAYHAWK FILE EXPRESS, LLC
0043568 PI6433 067132 16 10/18/2007 501-7100-580.26-09 CONTRACTOR SERVICES 18.00
0043569 PI6434 067132 16 10/18/2007 501-7100-580.26-09 CONTRACTOR SERVICES 39.00
0043886 PI6435 067132 16 10/18/2007 501-7100-580.26-09 CONTRACTOR SERVICES 18.00
VENDOR TOTAL *
75.00
0012585 LARK LABEL
20070927B 005478 16 10/18/2007 501-7100-580.22-09 LABELS/SHIPPING 211.29
VENDOR TOTAL *
211.29
DEPARTMENT TOTAL ** 6,297.64 763.61-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 71
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0014030 MOBILE MAPPING CORPORATION
IS101107RH PI6338 066978 16 10/18/2007 501-7110-580.27-09 GIS SERVICES 4,250.00
VENDOR TOTAL
* 4,250.00
DEPARTMENT TOTAL **
4,250.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 72
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000746 STANION WHOLESALE ELECTRIC CO.
204103600 005124 16 10/18/2007 501-7210-581.25-31 PVC SUPPLIES 113.35
204487800 005463 16 10/18/2007 501-7210-581.25-31 MISC SUPPLIES 67.57
204428800 005464 16 10/18/2007 501-7210-581.25-31 MISC SUPPLIES 228.99
204416300 005465 16 10/18/2007 501-7210-581.25-31 MISC SUPPLIES 74.26
VENDOR TOTAL * 484.17
0000805 HARCROS CHEMICALS, INC.
010139261 PI6176 066171 16 10/18/2007 501-7210-581.40-08 AMMONIA 2,184.76
VENDOR TOTAL * 2,184.76
0000866 RE PEDROTTI CO.
000313242LACLKG004580 16 10/18/2007 501-7210-581.25-31 MISC SERVICE/MILEAGE 600.00
VENDOR TOTAL * 600.00
0001214 LRM INDUSTRIES, INC.
108271 005466 16 10/18/2007 501-7210-581.25-36 CONCRETE/DELIVERY CHG 224.64
VENDOR TOTAL * 224.64
0001534 GRAINGER
9462086951 004600 16 10/18/2007 501-7210-581.25-31 MISC SUPPLIES 447.15
VENDOR TOTAL * 447.15
0002531 ELECTRONICS SUPPLY CO, INC
1150513 004603 16 10/18/2007 501-7210-581.25-31 MISC SUPPLIES 53.69
VENDOR TOTAL * 53.69
0003615 DPC INDUSTRIES INC
8170226707 PI6220 066167 16 10/18/2007 501-7210-581.40-08 CHLORINE 3,222.00
VENDOR TOTAL * 3,222.00
0003938 BUSINESS & LEGAL REPORTS
S766CD2 005141 16 10/18/2007 501-7210-581.42-09 RENEWAL-ACCT 6226918 645.00
VENDOR TOTAL * 645.00
0004170 FASTENAL
KSLAW27016 005076 16 10/18/2007 501-7210-581.42-09 MISC SUPPLIES/SHIPPING 720.93
VENDOR TOTAL * 720.93
0005438 SHANNAHAN CRANE & HOIST INC
00384590 005077 16 10/18/2007 501-7210-581.25-31 CRANE BRIDGE REPAIR 376.45
VENDOR TOTAL * 376.45
0010175 AIRE-MASTER OF EASTERN KANSAS
000002879 004632 16 10/18/2007 501-7210-581.40-13 DEODORIZER SERVICE 10.00
VENDOR TOTAL * 10.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 73
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0010344 MALBURG, GARY ELECTRIC
UT092807TW PI6298 067573 16 10/18/2007 501-7210-581.25-36 FENCE INSTALLING 7,140.00
UT101207TW PI6428 067708 16 10/18/2007 501-7210-581.33-09 FENCE INSTALL & REPAIR 9,160.00
VENDOR TOTAL *
16,300.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI
UT092707TW PI6321 066630 16 10/18/2007 501-7210-581.33-09 MOWING
90.00
UT092707TW PI6323 066630 16 10/18/2007 501-7210-581.33-09 MOWING 67.50
UT092707TW PI6325 066630 16 10/18/2007 501-7210-581.33-09 MOWING 81.00
VENDOR TOTAL *
238.50
0013838 ARAMARK UNIFORM SERVICES
4528161988 PI6348 066564 16 10/18/2007 501-7210-581.33-13 UNIFORM RENTAL 58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
25,565.69
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 74
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000057 ANDERSON RENTALS INC
1307 005362 16 10/18/2007 501-7220-582.42-09 PORT-A-POTTY 90.00
VENDOR TOTAL *
90.00
0000568 KIRK WELDING SUPPLY
R341839 PI6207 066208 16 10/18/2007 501-7220-582.40-18 WELDING SUPPLIES 73.30
VENDOR TOTAL *
73.30
0000621 MISSISSIPPI LIME CO.
768982 PI6173 066157 16 10/18/2007 501-7220-582.40-08 LIME 2,443.19
769081 PI6174 066157 16 10/18/2007 501-7220-582.40-08 LIME 2,451.27
769986 PI6216 066157 16 10/18/2007 501-7220-582.40-08 LIME 2,702.76
VENDOR TOTAL *
7,597.22
0000941 AIR LIQUIDE
26891723 PI6175 066160 16 10/18/2007 501-7220-582.40-08 CARBON DIOXIDE 974.85
VENDOR TOTAL *
974.85
0000983 UNITED INDUSTRIES INC
49125 004587 16 10/18/2007 501-7220-582.25-31 COIN HANDLING/LABOR/FRT 147.40
VENDOR TOTAL *
147.40
0001053 E-KAN INC
25026 004597 16 10/18/2007 501-7220-582.25-31 EXTINGUISHER SERVICES 111.00
VENDOR TOTAL *
111.00
0003615 DPC INDUSTRIES INC
8170226607 PI6219 066158 16 10/18/2007 501-7220-582.40-08 CHLORINE 4,296.00
VENDOR TOTAL *
4,296.00
0007515 SCHMIDT BUILDERS SUPPLY, INC.
004252555 PI6283 067787 16 10/18/2007 501-7220-582.25-36 MISC. BUILDERS SUPPLIES 951.22
VENDOR TOTAL *
951.22
0010175 AIRE-MASTER OF EASTERN KANSAS
000002879 004633 16 10/18/2007 501-7220-582.40-13 DEODORIZER SERVICE 10.00
VENDOR TOTAL *
10.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI
UT092707TW PI6322 066630 16 10/18/2007 501-7220-582.33-09 MOWING 110.00
UT092707TW PI6324 066630 16 10/18/2007 501-7220-582.33-09 MOWING 82.50
UT092707TW PI6326 066630 16 10/18/2007 501-7220-582.33-09 MOWING 99.00
VENDOR TOTAL *
291.50
0013838 ARAMARK UNIFORM SERVICES
4528162003 PI6349 066565 16 10/18/2007 501-7220-582.33-13 LAUNDRY 70.64
VENDOR TOTAL *
70.64
PREPARED 10/18/2007, 8:30:30
EXPENDITURE
APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
DEPARTMENT TOTAL
** 14,613.13
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 76
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
90882800 PI6445 067187 16 10/18/2007 501-7310-583.42-09 MISC ELECTRICAL EQUIPMENT 135.54
90882800 PI6448 067423 16 10/18/2007 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 73.19
90894000 PI6449 067423 16 10/18/2007 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 3.91
90895500 PI6450 067423 16 10/18/2007 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 51.71
VENDOR TOTAL *
264.35
0000568 KIRK WELDING SUPPLY
0527886 PI6200 066110 16 10/18/2007 501-7310-583.40-20 MISC WATER SEWER ITEMS 71.31
0527954 PI6201 066110 16 10/18/2007 501-7310-583.40-20 MISC WATER SEWER ITEMS 42.12
R341838 PI6202 066110 16 10/18/2007 501-7310-583.40-20 MISC WATER SEWER ITEMS 37.00
VENDOR
TOTAL * 150.43
0001022 WESTLAKE HARDWARE, INC
1482598 PI6203 066116 16 10/18/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 70.62
6570369 PI6204 066116 16 10/18/2007 501-7310-583.25-31 MISC. HARDWARE ITEMS 22.98
VENDOR TOTAL *
93.60
0001105 SEARS COMMERCIAL ONE
T769523 PI6436 067323 16 10/18/2007 501-7310-583.40-20 MISCELLANEOUS TOOLS 73.95
T417979 PI6437 067323 16 10/18/2007 501-7310-583.40-20 MISCELLANEOUS TOOLS 535.18
VENDOR
TOTAL * 609.13
0004126 JCI INDUSTRIES, INC.
I332310 PI6221 066757 16 10/18/2007 501-7310-583.25-31 PUMPS 5,720.00
VENDOR
TOTAL * 5,720.00
0004170 FASTENAL
KSLAW26738 PI6225 067578 16 10/18/2007 501-7310-583.42-09 MISC EQUIPMENT REPAIR 194.82
KSOTT21376 PI6438 067578 16 10/18/2007 501-7310-583.42-09 MISC EQUIPMENT REPAIR 391.35
KSLAW26995 PI6439 067578 16 10/18/2007 501-7310-583.42-09 MISC EQUIPMENT REPAIR 15.99
KSOTT21375 PI6440 067578 16 10/18/2007 501-7310-583.42-09 MISC EQUIPMENT REPAIR 171.59
VENDOR TOTAL *
773.75
0004567 LASER LOGIC INC
250800 005142 16 10/18/2007 501-7310-583.42-06 LASER PRINTER 699.00
VENDOR TOTAL *
699.00
0010852 EXPRESS PERSONNEL SERVICES
959660747 PI6297 066098 16 10/18/2007 501-7310-583.33-31 TEMPORARY EMPLOYEES 820.74
VENDOR TOTAL *
820.74
0010913 BRENNTAG MID-SOUTH, INC
BMS360704 PI6318 066087 16 10/18/2007 501-7310-583.40-08 CHLORINE 3,059.54
VENDOR TOTAL *
3,059.54
0011190 LAWRENCE COFFEE SERVICE
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 77
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0011190 LAWRENCE COFFEE SERVICE
24347 PI6317 066077 16 10/18/2007 501-7310-583.40-01 MISC. SERVICES 26.50
24479 PI6328 066077 16 10/18/2007 501-7310-583.40-01 MISC. SERVICES 33.50
VENDOR TOTAL * 60.00
DEPARTMENT TOTAL **
12,250.54
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 78
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES DIV
10 SANITARY SEWER
0000746 STANION WHOLESALE ELECTRIC CO.
203401800 PI6446 067375 16 10/18/2007 501-7410-584.25-31 ELECTRICAL EQUIPMENT 468.48
203875700 PI6447 067375 16 10/18/2007 501-7410-584.25-31 ELECTRICAL EQUIPMENT 6.01
203955600 PI6454 067703 16 10/18/2007 501-7410-584.25-31 CIRCUIT BREAKERS 1,248.29
VENDOR TOTAL *
1,722.78
0001016 WESTERN EXTRALITE COMPANY
S3310794003 PI6209 066480 16 10/18/2007 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 86.00
VENDOR TOTAL *
86.00
0001022 WESTLAKE HARDWARE, INC
6570577 PI6172 066128 16 10/18/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 46.62
1482651 PI6205 066128 16 10/18/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 54.98
1482659 PI6206 066128 16 10/18/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 25.47
1482951 PI6215 066128 16 10/18/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 26.47
VENDOR TOTAL *
153.54
0001535 SMITH & LOVELESS INC
52551 PI6211 067368 16 10/18/2007 501-7410-584.25-31 PUMPS 5,148.00
VENDOR TOTAL *
5,148.00
0004126 JCI INDUSTRIES, INC.
I357690 PI6222 067144 16 10/18/2007 501-7410-584.25-31 PUMPS 5,796.00
VENDOR TOTAL *
5,796.00
0004170 FASTENAL
KSLAW26776 PI6226 067579 16 10/18/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 108.48
KSOTT21331 PI6441 067579 16 10/18/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 888.72
KSLAW26993 PI6442 067579 16 10/18/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 41.14
KSOTT21447 PI6443 067579 16 10/18/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 462.86
KSLAW27228 PI6451 067579 16 10/18/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 10.37
KSLAW27240 PI6452 067579 16 10/18/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 4.47
VENDOR TOTAL *
1,516.04
0010175 AIRE-MASTER OF EASTERN KANSAS
000002879 004634 16 10/18/2007 501-7410-584.40-13 DEODORIZER SERVICE 15.00
VENDOR TOTAL * 15.00
0014161 GOODMAN DISTRIBUTION INC
6120430 PI6346 067569 16 10/18/2007 501-7410-584.42-06 HEATERS-AIR CONDITIONERS 202.00
VENDOR TOTAL * 202.00
DEPARTMENT TOTAL **
14,639.36
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 79
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY CONTROL
0000294 FISHER SCIENTIFIC CO
28691444 004559 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 96.81
2743946 004560 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 376.72
2743947 004561 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 513.27
2927141 005068 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES/SHIPPING 83.93
2869143 005069 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 17.06
2927142 005070 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 17.46
VENDOR TOTAL *
1,105.25
0000334 HACH CO
5311620 004569 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 941.67
5308344 004570 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 950.09
VENDOR TOTAL * 1,891.76
0000426 LAB SAFETY SUPPLY, INC
1010257213 004572 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 163.80
1010282398 005119 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES 898.16
VENDOR TOTAL *
1,061.96
0001244 UNITED PARCEL SERVICE,CK GRP-0
00000A83V3407 005075
16 10/18/2007 501-7510-585.33-07 SHIPPING CHARGES 101.57
VENDOR TOTAL *
101.57
0002301 UNDERWRITERS LABORATORIES
109505 004602 16 10/18/2007 501-7510-585.33-05 MISC SUPPLIES 450.00
109747 PI6224 067440 16 10/18/2007 501-7510-585.33-05 WATER QUALITY MONITORING 460.00
VENDOR TOTAL *
910.00
0005631 UTILITY SUPPLY OF AMERICA, INC
459524 005078 16 10/18/2007 501-7510-585.40-35 MISC SUPPLIES/FREIGHT 34.41
VENDOR TOTAL * 34.41
0006724 ANALYTICAL SERVICES INC.
2859 PI6266 067441 16 10/18/2007 501-7510-585.33-05 WATER QUALITY MONITORING 874.00
VENDOR TOTAL * 874.00
0007389 MWH LABORATORIES
216945LI PI6267 067443 16 10/18/2007 501-7510-585.33-05 WATER QUALITY MONITORING 525.00
VENDOR TOTAL * 525.00
0007415 CORPORATE EXPRESS
81929121 005081 16 10/18/2007 501-7510-585.40-35 MISC OFFICE SUPPLIES 32.44
VENDOR TOTAL * 32.44
0009059 SERCOMP
2211 005091 16 10/18/2007 501-7510-585.25-31 STERILIZER REPAIR/TRAVEL 322.50
2217 005147 16 10/18/2007 501-7510-585.25-31 DISHWASHER REPAIR/TRAVEL 382.50
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 80
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0009059 SERCOMP
VENDOR TOTAL *
705.00
0011105 VWR INTERNATIONAL, INC
32036771 005154 16 10/18/2007 501-7510-585.40-35 BOILING CHIPS/FREIGHT 25.08
32030233 005155 16 10/18/2007 501-7510-585.40-35 CARTRIDGES/FREIGHT 76.03
32036774 005156 16 10/18/2007 501-7510-585.40-35 MISC LAB SUPPLIES/FREIGHT 283.33
VENDOR TOTAL *
384.44
0012284 IDEXX LABORATORIES
227095037 004649 16 10/18/2007 501-7510-585.40-35 VESSELS/SHIPPING 113.36
VENDOR TOTAL *
113.36
0012416 AQUA PENNSYLVANIA INC
2007372 004650 16 10/18/2007 501-7510-585.33-05 WATER TESTING 270.00
2007416 005099 16 10/18/2007 501-7510-585.33-05 WATER TESTING 405.00
2007412 005100 16 10/18/2007 501-7510-585.33-05 WATER TESTING 405.00
2007418 005101 16 10/18/2007 501-7510-585.33-05 WATER TESTING 405.00
2007411 005102 16 10/18/2007 501-7510-585.33-05 WATER TESTING 270.00
2007417 005103 16 10/18/2007 501-7510-585.33-05 WATER TESTING 270.00
2007376 005104 16 10/18/2007 501-7510-585.33-05 WATER TESTING 405.00
2007410 005105 16 10/18/2007 501-7510-585.33-05 WATER TESTING 405.00
VENDOR TOTAL *
2,835.00
DEPARTMENT TOTAL **
10,574.19
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 81
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000338 HAMM QUARRY, INC.
34066MB PI6212 067392 16 10/18/2007 501-7610-586.40-26 ROCK 242.77
VENDOR TOTAL *
242.77
0000868 PENNY'S CONCRETE, INC.
297941 PI6208 066221 16 10/18/2007 501-7610-586.40-26 SAND 364.49
VENDOR TOTAL *
364.49
0001214 LRM INDUSTRIES, INC.
108211 PI6453 067634 16 10/18/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 509.60
VENDOR TOTAL *
509.60
0001622 FEDERAL EXPRESS CORP
229864393 005133 16 10/18/2007 501-7610-586.33-07 SHIPPING CHARGES 544.73
VENDOR TOTAL *
544.73
0004567 LASER LOGIC INC
250805 005469 16 10/18/2007 501-7610-586.40-01 COPIER MAINTENANCE 99.00
VENDOR TOTAL *
99.00
0011715 CALIFORNIA CONTRACTORS INC
AA07999 005098 16 10/18/2007 501-7610-586.40-24 GLOVES/RAINSUITS 407.64
VENDOR TOTAL *
407.64
0012224 UNITED WATER WORKS, INC
0745766IN 004648 16 10/18/2007 501-7610-586.40-26 CAPS/PLUGS 262.50
VENDOR TOTAL * 262.50
0014173 RED BUD SUPPLY
84506 004662 16 10/18/2007 501-7610-586.42-02 MISC SUPPLIES/FREIGHT 256.83
VENDOR TOTAL *
256.83
DEPARTMENT TOTAL **
2,687.56
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 82
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000971 BLACK & VEATCH
1027187 PI6362 062882 16 10/18/2007 501-7800-588.27-02 ENGINEERING 2,970.50
1027186 PI6363 064924 16 10/18/2007 501-7800-588.27-02 ENGINEERING SERVICES 72,831.39
VENDOR TOTAL *
75,801.89
0005781 SEILER INSTRUMENT & MFG CO INC-KC
INV209772 PI6271 067548 16 10/18/2007 501-7800-588.60-08 GPS MAPPING EQUIPMENT 6,500.00
VENDOR TOTAL *
6,500.00
0008331 AUL APPRAISAL SERVICES, INC.
0004113 PI6294 067645 16 10/18/2007 501-7800-588.60-31 APPRAISAL SERVICES 850.00
0004119 PI6295 067645 16 10/18/2007 501-7800-588.60-31 APPRAISAL SERVICES 125.00
VENDOR
TOTAL * 975.00
0008787 KDHE BUREAU OF WATER
UT100807DW 005089 16 10/18/2007 501-7800-588.27-09 CONSTRUCTION STORMWATER 60.00
PERMIT
FEE-2008
UT100807DW 005090 16 10/18/2007 501-7800-588.27-09 CONSTRUCTION STORMWATER 60.00
PERMIT FEE-2008
VENDOR TOTAL *
120.00
0011893 SBC DATACOM
171011692 PI6332 067715 16 10/18/2007 501-7800-588.60-08 COMPUTER EQUIPMENT 8,520.75
VENDOR
TOTAL * 8,520.75
0012852 NORTH TANK, LC
LE101007DC 005162 16 10/18/2007 501-7800-588.60-31 PERMANENT EASEMENT 415.00
VENDOR
TOTAL * 415.00
0013502 WALTER P MOORE & ASSOCIATES INC
486565 PI6427 064574 16 10/18/2007 501-7800-588.27-02 ENGINEERING SERVICES 80.48
487388 PI6429 064574 16 10/18/2007 501-7800-588.27-02 ENGINEERING SERVICES 4,905.00
487389 PI6430 064574 16 10/18/2007 501-7800-588.27-02 ENGINEERING SERVICES 201.67
VENDOR
TOTAL * 5,187.15
DEPARTMENT TOTAL **
97,519.79
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 83
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000195 CAS CONSTRUCTION LLC
5 PI6210 066832 16 10/18/2007 501-7910-589.60-30 SANITARY SEWER CONSTRUCT. 508,865.35
VENDOR TOTAL *
508,865.35
0000971 BLACK & VEATCH
1027182 PI6213 067401 16 10/18/2007 501-7910-589.27-02 ENGINEERING SERVICES 103,089.60
VENDOR TOTAL *
103,089.60
DEPARTMENT
TOTAL ** 611,954.95
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 84
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0004000 MCLOUTH EXCAVATING CO INC
4 PI6340 066067 16 10/18/2007 501-7920-589.60-30 SANITARY SEWER CONSTRUCT. 83,555.35
VENDOR
TOTAL * 83,555.35
0014192 RICE, RON
979303 005218 16 10/18/2007 501-7920-589.27-09 MOWING SERVICES 330.00
VENDOR TOTAL
* 330.00
DEPARTMENT TOTAL **
83,885.35
501
WATER AND SEWER FUND CASH
ON HAND 730,508.38 FUND TOTAL *** 891,086.22 21,277.54
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 85
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000779 TFMCOMM, INC.
73690 PI6186 066141 16 10/18/2007 502-3510-571.33-09 TRUNKING CHARGES 575.52
VENDOR TOTAL *
575.52
DEPARTMENT TOTAL **
575.52
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 86
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000779 TFMCOMM, INC.
73690 PI6187 066141 16 10/18/2007 502-3520-572.33-09 TRUNKING CHARGES 575.64
VENDOR TOTAL *
575.64
0000901 KCR INTERNATIONAL TRUCKS, INC
KC3779 PI6177 066786 16 10/18/2007 502-3520-572.60-07 TRUCKS W/SPECIALIZED BODY 129,992.00
VENDOR TOTAL *
129,992.00
0006943 ORSCHELN FARM & HOME
0108775 005177 16 10/18/2007 502-3520-572.40-32 NUTS/BOLTS/WASHERS 30.43
0109238 005178 16 10/18/2007 502-3520-572.40-32 FASTENERS 34.81
VENDOR TOTAL *
65.24
0007179 HILL SPECIALTIES
11066 005180 16 10/18/2007 502-3520-572.40-32 CUSTOM DECALS/SHIPPING 708.51
VENDOR TOTAL *
708.51
0010396 HY-VEE - 6TH STREET
4920278 005199 16 10/18/2007 502-3520-572.42-09 PALLET OF GATORADE 432.00
VENDOR TOTAL *
432.00
0011015 POSTAL INVESTORS, LC
PW101507TB-2007005365 16 10/18/2007 502-3520-572.33-09 RENT-2007 LOT 13 LEASE 500.00
VENDOR TOTAL *
500.00
0012909 TOP HAND SAFETY
072130 003172 16 09/25/2007 502-3520-572.40-32 VOID CK-PAID W/CREDITCARD CHECK #:
320514 488.25-
PER COMPANY
VENDOR TOTAL
* .00 488.25-
DEPARTMENT TOTAL **
132,273.39 488.25-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 87
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000779 TFMCOMM, INC.
73690 PI6188 066141 16 10/18/2007 502-3530-573.33-09 TRUNKING CHARGES 76.74
VENDOR TOTAL *
76.74
DEPARTMENT TOTAL ** 76.74
502
SANITATION FUND CASH
ON HAND 435,120.81 FUND TOTAL *** 132,925.65 488.25-
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 88
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0001244 UNITED PARCEL SERVICE
0000696939407 005074
16 10/18/2007 503-2300-563.33-07 SHIPPING CHARGES 11.76
VENDOR TOTAL *
11.76
0002900 POM INCORPORATED
59490 005136 16 10/18/2007 503-2300-563.40-27 BATTERY PACK 407.75
VENDOR TOTAL *
407.75
0009040 PINE FAMILY FARM
17924 005192 16 10/18/2007 503-2300-563.42-01 FESCUE/PALLET DEPOSIT 41.50
17925 005193 16 10/18/2007 503-2300-563.42-01 FESCUE/PALLET DEPOSIT 139.00
17961 005194 16 10/18/2007 503-2300-563.42-01 FESCUE/PALLET DEPOSIT 323.50
17978 005382 16 10/18/2007 503-2300-563.42-01 CREDIT 10.00-
17850 005383 16 10/18/2007 503-2300-563.42-01 CREDIT 40.00-
17977 005384 16 10/18/2007 503-2300-563.42-01 CREDIT
40.00-
17935 005385 16 10/18/2007 503-2300-563.42-01 CREDIT 20.00-
VENDOR
TOTAL * 394.00
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
728923315-1107 005304 16 10/18/2007 503-2300-563.34-01 PHONE-INV 728923315-070 83.74
VENDOR
TOTAL * 83.74
0014163 USA MOBILITY WIRELESS INC
03135800-0907 PI6361 067841 16 10/18/2007 503-2300-563.34-01 PAGERS 26.24
VENDOR
TOTAL * 26.24
DEPARTMENT TOTAL **
923.49
503
PUBLIC PARKING SYSTEM CASH
ON HAND 113,430.13 FUND TOTAL *** 923.49
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 89
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
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
5464401 PI6181 067687 16 10/18/2007 504-3200-579.40-26 BACKHOE 5,118.30
VENDOR TOTAL
* 5,118.30
0000181 COLEMAN EQUIPMENT
PC04676 004555 16 10/18/2007 504-3200-579.40-26 HEATER/SHIPPING 210.50
VENDOR TOTAL
* 210.50
0000248 DOWNING SALES & SERVICE INC
036632 004558 16 10/18/2007 504-3200-579.40-26 BUSHINGS/PIN/FREIGHT 188.17
036676 005067 16 10/18/2007 504-3200-579.40-26 TUBES/FREIGHT 148.00
VENDOR TOTAL *
336.17
0000320 GOOCH BRAKE & EQUIPMENT CO.
1272680027 004564
16 10/18/2007 504-3200-579.40-26 BRAKE SUPPLIES 57.34
1272680006 004565 16 10/18/2007 504-3200-579.40-26 BRAKE SUPPLIES 806.40
1272670063 004566 16 10/18/2007 504-3200-579.40-26 BRAKE DRUMS 354.00
VENDOR TOTAL *
1,217.74
0000330 GREGG TIRE COMPANY OF LAWRENCE
244696 004567 16 10/18/2007 504-3200-579.40-26 TIRES 679.86
244850 004568 16 10/18/2007 504-3200-579.40-26 TIRES
98.01
VENDOR TOTAL *
777.87
0000407 M AND M OFFICE SUPPLY
037813 004571 16 10/18/2007 504-3200-579.40-01 MISC OFFICE SUPPLIES 5.00
VENDOR TOTAL *
5.00
0000467 MARTIN TRACTOR COMPANY INC
08C044452 004573 16 10/18/2007 504-3200-579.40-26 HOSE/FREIGHT 64.45
VENDOR TOTAL * 64.45
0000568 KIRK WELDING SUPPLY
R341835 004574 16 10/18/2007 504-3200-579.33-19 MISC SUPPLIES 182.60
VENDOR TOTAL * 182.60
0000583 KNOX SUPPLY INC
47273 005308 16 10/18/2007 504-3200-579.40-33 OIL DRY/SPRAY BOTTLES 56.50
VENDOR TOTAL * 56.50
0000684 SELLERS EQUIPMENT INC
IC208350 004576 16 10/18/2007 504-3200-579.40-26 IGNITION SWITCHES 22.56
VENDOR TOTAL * 22.56
0000725 MURPHY TRACTOR & EQUIPMENT CO.
320030 004577 16 10/18/2007 504-3200-579.40-26 MISC SUPPLIES/SHIPPING 65.33
VENDOR TOTAL * 65.33
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 90
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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.
0000875 VICTOR L PHILLIPS CO, THE
IT94208 004582 16 10/18/2007 504-3200-579.40-26 MISC PARTS/FREIGHT 241.97
VENDOR TOTAL
* 241.97
0000901 KCR INTERNATIONAL TRUCKS, INC
TI13449 004583 16 10/18/2007 504-3200-579.40-26 FILTERS 95.16
TI13473 PI6185 067765 16 10/18/2007 504-3200-579.40-26 OIL,AUTO 1,326.86
TI13694 PI6191 067765 16 10/18/2007 504-3200-579.40-26 OIL,AUTO 1,326.86
VENDOR TOTAL *
2,748.88
0000909 INTERSTATE BATTERY SYSTEM
110050886 004584 16 10/18/2007 504-3200-579.40-26 BATTERIES 309.80
VENDOR TOTAL * 309.80
0000913 PUR-O-ZONE INC
407668 004586 16 10/18/2007 504-3200-579.26-09 MAINTENANCE 236.00
VENDOR TOTAL *
236.00
0001044 ZEP MANUFACTURING CO.
50574320 004595 16 10/18/2007 504-3200-579.40-26 MISC SUPPLIES 91.54
VENDOR TOTAL *
91.54
0001244 UNITED PARCEL SERVICE,CK GRP-1
0000696939417 005467
16 10/18/2007
504-3200-579.25-50 SHIPPING
CHARGES 38.15
VENDOR TOTAL * 38.15
0001534 GRAINGER
9464491316 004601 16 10/18/2007 504-3200-579.40-33 HOOKS
28.48
9469612619 005376 16 10/18/2007 504-3200-579.40-26 CREDIT 81.36-
VENDOR TOTAL *
52.88-
0001593 HILLCREST WRECKER & GARAGE INC
41469 005309 16 10/18/2007 504-3200-579.25-50 TOWING SERVICES 55.00
VENDOR TOTAL *
55.00
0002985 OLATHE TRACTOR & EQUIPMENT
165713 004605 16 10/18/2007 504-3200-579.40-26 WINDSHIELD 452.87
165798 004606 16 10/18/2007 504-3200-579.40-26 SEAL ASSEMBLIES 16.76
VENDOR TOTAL *
469.63
0003441 BERNIE'S TOOL SERVICE
113152 004607 16 10/18/2007 504-3200-579.42-03 GREASE GUN 129.00
VENDOR TOTAL *
129.00
0003792 HALCO, INC.
7168 005310 16 10/18/2007 504-3200-579.40-26 GAS CYLINDER 32.91
VENDOR TOTAL * 32.91
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 91
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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.
0003868 KC BOBCAT, INC.
12452211 004608 16 10/18/2007 504-3200-579.40-26 MISC SUPPLIES 33.18
VENDOR TOTAL * 33.18
0003891 KANSAS CITY FREIGHTLINER SALES INC
237898 PI6256 067779 16 10/18/2007 504-3200-579.25-50 AUTO & TRUCK PARTS 1,900.82
VENDOR TOTAL *
1,900.82
0004085 CROSS-MIDWEST TIRE, INC.
20093309 004609 16 10/18/2007 504-3200-579.40-26 TIRES
920.50
20093251 004610 16 10/18/2007 504-3200-579.40-26 TIRES
675.00
20093310 004611 16 10/18/2007 504-3200-579.40-26 TIRES
920.50
VENDOR TOTAL * 2,516.00
0004337 SPARKES, JAMES E., JR.
CM090707TB-ADVA005363 16 10/18/2007 504-3200-579.21-04 TRAVEL 10/22/07-10/24/07 150.00
VENDOR TOTAL * 150.00
0006288 AA WHEEL & TRUCK SUPPLY
509192 004615 16 10/18/2007 504-3200-579.40-26 MISC SUPPLIES 166.08
VENDOR TOTAL * 166.08
0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA
216349 004616 16 10/18/2007 504-3200-579.40-26 EXCHANGE CLUSTER/CORE 935.00
CM216728 005377 16 10/18/2007 504-3200-579.40-26 CREDIT 32.58-
CM216760 005378 16 10/18/2007 504-3200-579.40-26 CREDIT 35.08-
CM216349 005379 16 10/18/2007 504-3200-579.40-26 CREDIT 700.00-
VENDOR TOTAL *
167.34
0007305 DRUMMOND AMERICAN CORP
D45126 004621 16 10/18/2007 504-3200-579.40-26 MISC SUPPLIES/SHIPPING 147.24
VENDOR TOTAL *
147.24
0007415 CORPORATE EXPRESS
81929083 005082 16 10/18/2007 504-3200-579.40-01 MISC OFFICE SUPPLIES 26.94
81929084 005083 16 10/18/2007 504-3200-579.40-13 PAPER TOWELS 34.52
VENDOR TOTAL *
61.46
0007464 MIDWAY FORD TRUCK CENTER K.C.
1033677 004626 16 10/18/2007 504-3200-579.40-26 HOSE/FREIGHT 71.89
VENDOR TOTAL *
71.89
0007474 UNIVERSAL LUBRICANTS, INC.
1022922 005088 16 10/18/2007 504-3200-579.40-26 LUBRICANTS 884.40
1019170 005380 16 10/18/2007 504-3200-579.40-26 LUBRICANT 925.65
1019222 005381 16 10/18/2007 504-3200-579.40-26 CREDIT
1,083.50-
VENDOR TOTAL *
726.55
PREPARED 10/18/2007, 8:30:30
EXPENDITURE
APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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.
0007759 AUTO GLASS CENTER
4456103 004628
16 10/18/2007
504-3200-579.25-50 GLASS
REPAIR/SUPPLIES 104.00
VENDOR TOTAL *
104.00
0008799 A-1 PORTABLE TOILET RENTALS
8090 004630 16 10/18/2007 504-3200-579.33-19 TOILET RENTAL 75.00
VENDOR TOTAL *
75.00
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
14422 004631 16 10/18/2007 504-3200-579.40-26 MISC SUPPLIES 77.16
14425 005095 16 10/18/2007 504-3200-579.40-26 FILLED GAGE 27.97
VENDOR
TOTAL * 105.13
0010241 EATON, TERRY
CM090707TB-ADVA005364 16 10/18/2007 504-3200-579.21-04 TRAVEL 10/22/07-10/24/07 150.00
VENDOR
TOTAL * 150.00
0010547 MHC KENWORTH OLATHE
T21560229629 004637
16 10/18/2007
504-3200-579.40-26
ADJUSTERS/COMBOS/PLUGS
692.84
VENDOR
TOTAL * 692.84
0011488 WINGFOOT COMMERCIAL TIRE SYSTEMS
1231025818 004643 16 10/18/2007 504-3200-579.40-26 TIRES
668.86
1231025353 004644 16 10/18/2007 504-3200-579.40-26 TIRES 338.00
1231025619 005386 16 10/18/2007 504-3200-579.40-26 CREDIT 398.84-
VENDOR TOTAL * 608.02
0011735 MAXIMUS, INC
1294FAMNT08 PI6335 067808 16 10/18/2007 504-3200-579.40-04 SOFTWARE MAINTENANCE 6,744.00
VENDOR TOTAL
* 6,744.00
0012097 FILTER CARE OF MO, LTD
21653 004647 16 10/18/2007 504-3200-579.40-26 FILTERS 20.00
VENDOR
TOTAL * 20.00
0012419 CROWN TOYOTA
TOCS353288 004651 16 10/18/2007 504-3200-579.25-50 OIL CHANGE/LABOR 53.53
VENDOR TOTAL
* 53.53
0013838 ARAMARK UNIFORM SERVICES
4528161997 004661 16 10/18/2007 504-3200-579.33-22 LAUNDRY SERVICES 115.46
4528141578 005109 16 10/18/2007 504-3200-579.33-22 LAUNDRY SERVICES 12.60
4528161994 005112 16 10/18/2007 504-3200-579.33-22 LAUNDRY SERVICES 16.10
VENDOR TOTAL *
144.16
DEPARTMENT TOTAL **
26,994.26
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 178,379.54 FUND TOTAL *** 26,994.26
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 93
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000868 PENNY'S CONCRETE, INC.
297854 PI6179 067225 16 10/18/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 232.80
VENDOR TOTAL *
232.80
0001214 LRM INDUSTRIES, INC.
108005 PI6254 067737 16 10/18/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 276.00
108054 PI6255 067737 16 10/18/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 844.00
VENDOR TOTAL *
1,120.00
0009127 NEXTEL COMMUNICATIONS
284392310-0907 PI6300
066143 16 10/18/2007
505-3900-579.26-09 PHONE-INV
284392310-070 139.10
VENDOR TOTAL *
139.10
0014030 MOBILE MAPPING CORPORATION
IS101107RH PI6339 066978 16 10/18/2007 505-3900-579.27-09 GIS SERVICES 4,250.00
VENDOR TOTAL *
4,250.00
DEPARTMENT TOTAL **
5,741.90
505
STORM WATER UTILITY CASH
ON HAND 206,137.98 FUND TOTAL *** 5,741.90
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 94
PROGRAM: GM339L AS OF:
10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00 RECREATION
0000870 PEPSIAMERICAS
7077326908 004581 16 10/18/2007 506-4900-599.47-02 BEVERAGE SERVICES 359.00
VENDOR TOTAL
* 359.00
0008850 GOLF ASSOCIATES SCORECARD CO
225651 005190 16 10/18/2007 506-4900-599.47-13 SCORECARDS/SHIPPING 844.63
VENDOR TOTAL
* 844.63
0008975 TITLEIST
1998243 005191 16 10/18/2007 506-4900-599.47-11 GOLF SUPPLIES 798.73
VENDOR TOTAL
* 798.73
0009127 NEXTEL COMMUNICATIONS,CK GRP-2
994892310-0907 005149 16 10/18/2007 506-4900-599.34-01 PHONE-INV 994892310-070 93.31
VENDOR TOTAL
* 93.31
0010647 MORRIS, JOHN
PR100907ES-REIM005097 16 10/18/2007 506-4900-599.21-02 MILEAGE REIMBURSEMENT 231.83
VENDOR
TOTAL * 231.83
0013371 PSI ARMORED, INC
930863 PI6329 066362 16 10/18/2007 506-4900-599.33-09 COURIER/DELIVERY SERVICE 365.00
VENDOR TOTAL
* 365.00
DEPARTMENT TOTAL **
2,692.50
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 95
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10 RECREATION
0000340 HAMPEL OIL, INC
90018488 PI6264 067174 16 10/18/2007 506-4910-599.41-01 FUEL OIL,DIESEL 343.52
90018488 PI6265 067174 16 10/18/2007 506-4910-599.41-02 FUEL OIL,DIESEL 184.98
90018488 PI6281 067766 16 10/18/2007 506-4910-599.41-01 GASOLINE,AUTOMOTIVE 622.11
90018488 PI6282 067766 16 10/18/2007 506-4910-599.41-02 GASOLINE,AUTOMOTIVE 373.26
VENDOR TOTAL *
1,523.87
0000383 INDUSTRIAL SALES COMPANY, INC
707065000 005117 16 10/18/2007 506-4910-599.40-22 VALVE KITS 48.00
VENDOR TOTAL *
48.00
0005200 HELENA CHEMICAL CO
64144488 PI6280 067721 16 10/18/2007 506-4910-599.42-01 GRASS SEED 1,820.00
VENDOR TOTAL *
1,820.00
0010085 TURF PROFESSIONALS EQUIP COMPANY
36495600 005152 16 10/18/2007 506-4910-599.40-22 MISC SUPPLIES/FUEL 140.32
VENDOR TOTAL *
140.32
DEPARTMENT
TOTAL ** 3,532.19
506
GOLF COURSE CASH
ON HAND 226,108.94 FUND TOTAL *** 6,224.69
PREPARED 10/18/2007, 8:30:30
EXPENDITURE
APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
PE101507EM 005373 16 10/09/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3161
80,731.63
PE101507EM 005374 16 10/09/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3161 5,434.13
PE101507EM 005375 16 10/09/2007 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3161 3,377.70
VENDOR TOTAL *
.00 89,543.46
0006756 BLUE CROSS & BLUE SHIELD OF KS
96080-1107 005214 16 10/18/2007 522-1055-545.12-08 INSURANCE GROUP-96080 15,580.09
NOVEMBER 2007
9608006-1107 005215
16 10/18/2007
522-1055-545.12-08 INSURANCE
GROUP-9608006 14,650.00
NOVEMBER 2007
9608096-1107 005216
16 10/18/2007
522-1055-545.12-08 INSURANCE
GROUP-9608096 995.78
NOVEMBER 2007
9608098-1107 005217
16 10/18/2007
522-1055-545.12-08 INSURANCE
GROUP-9608098 968.16
NOVEMBER
2007
VENDOR TOTAL *
32,194.03
0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0
9608J-1007 005146 16 10/18/2007 522-1055-545.12-05 ID 898715269 766.98
KEVIN DOYLE
VENDOR TOTAL * 766.98
0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-1
9608J-1007-1207005303 16 10/18/2007 522-1055-545.12-05 ID 825272425 253.88
MYRA GREENBERG
VENDOR
TOTAL * 253.88
DEPARTMENT TOTAL **
33,214.89 89,543.46
522
HEALTH INSURANCE FUND CASH
ON HAND 36,915.16 FUND TOTAL *** 33,214.89 89,543.46
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 97
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL FUNDS
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 41
PARKS & RECREATION
DIV 00 LANDSCAPING
0001797 BA GREEN CONSTRUCTION CO, INC
07007-06 PI6263 066512 16 10/18/2007 601-4100-591.42-03 CONTRACTOR SERVICES 47,891.63
VENDOR TOTAL *
47,891.63
DEPARTMENT TOTAL **
47,891.63
601
CITY PARKS MEMORIAL FUNDS CASH
ON HAND 62,713.17- FUND TOTAL *** 47,891.63
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 98
PROGRAM: GM339L AS OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 607 HOUSING TRUST 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 10 HOUSING TRUST FUND
0013708 TAYLOR, DONALD R
NR101107MS 005206 16 10/18/2007 607-6410-500.39-80 REIMBURSEMENT-1ST MONTH 1,375.00
VENDOR TOTAL
* 1,375.00
0013843 NELSON, ELAINE
NR101107MS 005207 16 10/18/2007 607-6410-500.39-80 REIMBURSEMENT-1ST MONTH 2,841.00
VENDOR TOTAL * 2,841.00
DEPARTMENT TOTAL **
4,216.00
607
HOUSING TRUST FUND CASH
ON HAND 54,300.64 FUND TOTAL *** 4,216.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 99
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000779 TFMCOMM, INC.
73696 PI6189 066178 16 10/18/2007 611-1014-514.33-09 MAINT AGREEMENTS-RADIOS 95.00
VENDOR TOTAL * 95.00
0006073 SS WINDOW CLEANING INC
4676 PI6261 066138 16 10/18/2007 611-1014-514.25-37 WINDOW WASHING SERVICE 2,598.00
VENDOR TOTAL * 2,598.00
0010495 MV TRANSPORTATION, INC
191007-01 PI6370 067284 16 10/16/2007 611-1014-514.26-09 BUS SERVICES CHECK #: 3162
39,300.00
191007-01 PI6372 067285 16 10/16/2007 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3162
11,096.00
VENDOR TOTAL *
.00 50,396.00
DEPARTMENT TOTAL ** 2,693.00 50,396.00
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 91,827.13 FUND TOTAL *** 2,693.00 50,396.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 100
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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
0000820 TOPEKA CAPITAL JOURNAL,CK GRP-0
630328 PI6269 067538 16 10/18/2007 631-6407-500.23-06 ADVERTISING/PUBLIC RELATI 573.14
VENDOR TOTAL *
573.14
0001247 LAWRENCE JOURNAL WORLD,CK GRP-0
10004265-093007PI6268
067530 16 10/18/2007
631-6407-500.23-06 ADS-CUST
10004265 940.50
VENDOR TOTAL * 940.50
0001447 EAST LAWRENCE NEIGHBORHOOD ASSN
NR101107MS-0807005167 16 10/18/2007 631-6407-501.37-06 COORDINATOR HOURS-0807 260.16
VENDOR TOTAL * 260.16
0001650 DOUGLAS COUNTY REGISTER OF DEEDS
378934 005168 16 10/18/2007 631-6407-502.33-10 MORTGAGE FILING FEE 81.00
378981 005169 16 10/18/2007 631-6407-502.33-10 MORTGAGE FILING FEE 17.61
VENDOR TOTAL *
98.61
0001904 NORTH LAWRENCE IMPROVEMENT
NR101107MS 005170 16 10/18/2007 631-6407-501.37-07 OFFICE SUPPLIES/POSTAGE 65.73
NR101107MS-0907005171 16 10/18/2007 631-6407-501.37-07 COORDINATOR HOURS-0907 85.00
VENDOR TOTAL * 150.73
0007415 CORPORATE EXPRESS,CK GRP-0
80275631 005181 16 10/18/2007 631-6407-500.40-01 MISC OFFICE SUPPLIES 29.95
80428244 005184 16 10/18/2007 631-6407-500.40-01 NOTEBOOKS/PAPER 134.50
79982964 005187 16 10/18/2007 631-6407-500.40-01 MISC OFFICE SUPPLIES 31.38
VENDOR TOTAL *
195.83
0010089 RICOH AMERICAS CORPORATION,CK GRP-0
H08070092727 005195
16 10/18/2007
631-6407-500.26-09 COPIER RENTAL 172.80
VENDOR TOTAL *
172.80
0011647 MYRON CORP
60309978 005201 16 10/18/2007 631-6407-500.28-04 HOT STAMP SETUP 397.53
VENDOR TOTAL *
397.53
0012384 OLD HOME STORE, INC
NR101107MS PI6334 067783 16 10/18/2007 631-6407-502.64-25 ACCESS IMPROVEMENTS 4,080.00
VENDOR TOTAL *
4,080.00
DEPARTMENT
TOTAL ** 6,869.30
631
COMMUNITY DEVELOPMENT CASH
ON HAND 161,113.48- FUND TOTAL *** 6,869.30
PREPARED 10/18/2007, 8:30:30
EXPENDITURE
APPROVAL LIST
PAGE 101
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
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.
5794 005175
16 10/18/2007
633-6407-502.64-37 CHDO OPERATING
EXPENSES 2,683.00
VENDOR TOTAL *
2,683.00
DEPARTMENT TOTAL
** 2,683.00
633
HOME PROGRAM FUND CASH
ON HAND 175,417.00- FUND TOTAL *** 2,683.00
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST
PAGE 102
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0000137 CONSECO HEALTH INSURANCE CO
20071019 PR1019 16 10/18/2007 701-0000-203.20-17 PAYROLL SUMMARY 406.02
VENDOR TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES RETIRE
20071019 PR1019 16 10/19/2007 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 3164
83,795.85
20071019 PR1019 16 10/19/2007 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 3164 431.20
VENDOR TOTAL *
.00 84,227.05
0001232 MIDWEST REGIONAL CREDIT UNION
20071019 PR1019 16 10/18/2007 701-0000-203.20-08 PAYROLL SUMMARY 869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS ASSOC
20071019 PR1019 16 10/18/2007 701-0000-203.20-20 PAYROLL SUMMARY 1,273.51
VENDOR TOTAL *
1,273.51
0001236 FRATERNAL ORDER OF POLICE
20071019 PR1019 16 10/18/2007 701-0000-203.20-19 PAYROLL SUMMARY 1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS COUNTY
20071019 PR1019 16 10/18/2007 701-0000-203.20-04 PAYROLL SUMMARY 1,116.09
VENDOR TOTAL *
1,116.09
0001238 KANSAS WITHHOLDING TAX
20071019 PR1019 16 10/19/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3165
65,534.82
20071019 PR1019 16 10/19/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3165 79.56
VENDOR
TOTAL * .00 65,614.38
0001255 LOCAL 1596
20071019 PR1019 16 10/18/2007 701-0000-203.20-18 PAYROLL SUMMARY 2,123.28
20071019 PR1019 16 10/18/2007 701-0000-203.20-18 PAYROLL SUMMARY 19.66
VENDOR TOTAL *
2,142.94
0001544 KANSAS POLICE & FIRE RETIREMEN
20071019 PR1019 16 10/19/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3166
142,084.25
20071019 PR1019 16 10/19/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3166 361.59
VENDOR TOTAL *
.00 142,445.84
0006747 ADVANCE LIFE INSURANCE COMPANY
57596-0907 005311 16 10/18/2007 701-0000-203.20-16 INSURANCE GROUP 57596 6,020.57
VENDOR TOTAL *
6,020.57
0006772 FIREFIGHTERS RELIEF ASSN.
20071019 PR1019 16 10/18/2007 701-0000-203.20-09 PAYROLL SUMMARY 1,606.17
20071019 PR1019 16 10/18/2007 701-0000-203.20-09 PAYROLL SUMMARY 5.14
PREPARED 10/18/2007, 8:30:30 EXPENDITURE APPROVAL
LIST PAGE 103
PROGRAM: GM339L AS
OF: 10/18/2007 CHECK DATE: 10/17/2007
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006772 FIREFIGHTERS RELIEF ASSN.
VENDOR TOTAL * 1,611.31
0006773 FIREFIGHTERS MAINTENANCE FUND
20071019 PR1019 16 10/18/2007 701-0000-203.20-09 PAYROLL SUMMARY 180.00
20071019 PR1019 16 10/18/2007 701-0000-203.20-09 PAYROLL SUMMARY 1.50
VENDOR TOTAL *
181.50
0008016 FSB-PAYROLL TAXES
20071019 PR1019 16 10/19/2007 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 3167
118,120.86
20071019 PR1019 16 10/19/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3167
43,692.50
20071019 PR1019 16 10/19/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3167 49.84
20071019 PR1019 16 10/19/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3167
174,047.07
20071019 PR1019 16 10/19/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3167 218.34
VENDOR TOTAL *
.00 336,128.61
0009437 ASI
PE101007MC-0907005151 16 10/18/2007 701-0000-203.20-14 ADMIN FEES-SEPT 2007 819.00
VENDOR TOTAL *
819.00
0013253 IAFF FIREPAC
20071019 PR1019 16 10/18/2007 701-0000-203.20-09 PAYROLL SUMMARY 168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT ADVISORS
20071019 PR1019 16 10/19/2007 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3168
46,897.88
20071019 PR1019 16 10/19/2007 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3168 87.85
VENDOR TOTAL
* .00 46,985.73
DEPARTMENT TOTAL **
15,777.21 675,401.61
701
PAYROLL CLEARING FUND CASH ON HAND 592,225.35- FUND TOTAL *** 15,777.21 675,401.61
HAND ISSUED TOTAL *** 878,649.86
TOTAL
EXPENDITURES ****
2,299,857.42 878,649.86
GRAND TOTAL ******************** 3,178,507.28
NUMBER
OF VENDORS ** 472