PREPARED 11/06/2007
16:47:57
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11062007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/06/2007
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 . . . . . . . . . . . . . 2007/11
Check date . . . . . . . . . . . .
. . . . . . .
11/06/2007
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CC091707FR 006572 16
11/06/2007 001-0000-321.50-00
INFINITY BOX INC-DOM. PAR
24.00
TNER REGISTRY ONLINE FEE
VENDOR TOTAL *
24.00
0012001 JOHN T BROWN
2007OT0009001LP006529 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
15.00
VENDOR TOTAL *
15.00
0012001 DAVID T
PATCHEN
2007CR0002617AC006533 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 STEPHANIE J
VERVYNCK
2007TR0011067LP006535 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
16.00
VENDOR TOTAL *
16.00
0012001 TONYA K
SOPHOCLEOUS
2007CR0001923AC006536 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
70.00
VENDOR TOTAL *
70.00
0012001
2007PK0010559 006537 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 EDWARD
HOLLIDAY
2005TR0016199 006540 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 RAMOND SMITH
2005OT0000318 002868 16
12/27/2005
001-0000-351.00-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 291981
40.00-
REISSUED 11/6/07
VENDOR
TOTAL *
.00
40.00-
0012001 RAMOND SMITH
2005OT0000318 002868 16
11/06/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
40.00
REISSUED CK 291981
VENDOR TOTAL *
40.00
0012104 MUNICIPAL SERVICES
BUREAU
31493B
006139 16
11/06/2007
001-0000-351.00-00 ACCT
0001246
844.00
VENDOR TOTAL *
844.00
0015000 JOE ROBINSON
CONSTRUCTION
MR Refund MR
16 10/25/2007
001-0000-281.00-00 JOE
ROBINSON CONSTRUCTION
59.12
MR Refund Voucher
VENDOR TOTAL
*
59.12
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/06/2007 CHECK DATE:
11/06/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0015000 MCMECHAN,
CHRISTINE
MR REFUND MR
16 10/23/2007
001-0000-281.00-00 VOID CK
PER CINDY NAFF
CHECK #: 321775
8.00-
VENDOR TOTAL *
.00
8.00-
0019000 THOMAS M
SKRTIC
BI102307BJ-SKRT006162 16
11/06/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR
TOTAL *
25.00
0019000 JOYCE
LAING-HAINES
BI102907BJ-LAIN006857 16
11/06/2007
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR
TOTAL *
25.00
DEPARTMENT TOTAL **
1,158.12
48.00-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006866 16
11/06/2007
001-1020-512.21-03 TOLL
CHARGES-OCT 2007
4.20
012061-1007 006868 16
11/06/2007
001-1020-512.21-02 TOLL
CHARGES-OCT 2007
14.85
VENDOR TOTAL *
19.05
0000639 LEAGUE OF KS.
MUNICIPALITIES
072664
006425 16
11/06/2007
001-1020-512.22-01
CONFERENCE REGISTRATION
250.00
VENDOR
TOTAL *
250.00
0007415 CORPORATE
EXPRESS
81929118
006880 16
11/06/2007
001-1020-512.40-01 CD
SLEEVES
5.37
81929117
006881 16
11/06/2007
001-1020-512.40-01 MISC
OFFICE SUPPLIES
443.03
VENDOR TOTAL *
448.40
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071102
PR1102 16
11/02/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3181
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT
TOTAL **
717.45
600.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-101507007153 16
11/06/2007
001-1030-531.24-02 ADS-CUST
10009598
391.20
VENDOR
TOTAL *
391.20
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007056 16
11/06/2007
001-1030-531.25-32 CENTRAL
MAINTENANCE FUND
43.00
CM103107SS-1007007092 16
11/06/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
29.14
VENDOR TOTAL *
72.14
0004567 LASER LOGIC
INC
250959
006102 16
11/06/2007
001-1030-531.40-02 LASER
CARTRIDGE
92.50
VENDOR TOTAL *
92.50
0007415 CORPORATE
EXPRESS
82243300
006107 16
11/06/2007
001-1030-531.40-01 FILE
STORAGE
55.71
82243299
006108 16
11/06/2007
001-1030-531.40-01
MARKERS/FOLDERS/PENS
29.00
VENDOR
TOTAL *
84.71
0013011 LEININGER,
MICHELLE
PL102407SS-REIM006158 16
11/06/2007
001-1030-531.22-01 LUNCH
REIMBURSEMENT
20.00
VENDOR
TOTAL *
20.00
0014067 PARSONS BRINKERHOFF AMERICAS
INC
03
PI6746 067038 16 11/06/2007
001-1030-531.27-09 MISC.
CONSULTING SERVICES
4,799.58
VENDOR
TOTAL *
4,799.58
DEPARTMENT TOTAL **
5,460.13
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-1007006916 16
11/06/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
169.10
OCTOBER 2007 CHARGES
VENDOR TOTAL *
169.10
0000507 AQUILA
NETWORKS
5597683962-1007006940 16
11/06/2007
001-1040-541.32-02 GAS
SVC-5597683962
11.37
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
11.37
0002075 HOLIDAY INN
2005
006353 16
11/06/2007
001-1040-541.21-04 ROOM
RENTAL
72.45
2011
006354 16 11/06/2007 001-1040-541.21-04 ROOM RENTAL
72.45
2012
006355 16
11/06/2007
001-1040-541.21-04 ROOM
RENTAL
72.45
VENDOR
TOTAL *
217.35
0005987 MINUTEMAN
PRESS
30515
006456 16
11/06/2007
001-1040-541.24-01 PRINTING
SERVICES
177.80
VENDOR
TOTAL *
177.80
0007415 CORPORATE
EXPRESS
82178148
006368 16
11/06/2007
001-1040-541.40-01 HANGING
FOLDERS
26.58
82646763
006879 16
11/06/2007
001-1040-541.40-01
LABELS/PENS/AIR FRESHENER
71.65
VENDOR TOTAL *
98.23
0008829 VISA
HR092607PW 006563 16
11/06/2007
001-1040-541.24-01 COPY
CO-PRINTING - EO SEM
167.50
INAR
HR091407CC 006568 16
11/06/2007
001-1040-541.42-09 COPY
CO-PRINTING - EO SEM
535.00
INAR
HR100507CC 006571 16
11/06/2007
001-1040-541.40-55 CORP EXPR
800-582-4774-PA
160.15
PER SUPPLIES
VENDOR
TOTAL *
862.65
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-1007 006171 16
11/06/2007
001-1040-541.42-03 PHONE-INV
1769600987
66.45
285082769-1007 006172 16
11/06/2007
001-1040-541.42-03 PHONE-INV
1769600987
66.45
285082769-1007 006173 16
11/06/2007
001-1040-541.42-03 PHONE-INV
1769600987
66.47
VENDOR
TOTAL *
199.37
0013653 ADKINS,
DAVID
117
006556 16
11/06/2007
001-1040-541.33-09 KEYNOTE
SPEAKER
750.00
VENDOR
TOTAL *
750.00
DEPARTMENT TOTAL **
2,485.87
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-101507007152 16
11/06/2007
001-1050-542.24-02 ADS-CUST
10009598
320.54
10009598-101507007155 16
11/06/2007
001-1050-542.24-02 ADS-CUST
10009598
37.50
10009598-101507007158 16
11/06/2007
001-1050-542.24-02 ADS-CUST
10009598
2,077.96
RB1007
007167 16
11/06/2007
001-1050-542.24-02 SALES
REBATE-10009598
868.64-
VENDOR TOTAL *
1,567.36
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-013106006436 16
11/06/2007
001-1050-542.24-02
MIS-BILLED
369.39
VENDOR TOTAL *
369.39
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10009598-013107006437 16
11/06/2007
001-1050-542.24-02
MIS-BILLED
605.79
VENDOR TOTAL
*
605.79
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10009598-033107006438 16
11/06/2007
001-1050-542.24-02
MIS-BILLED
404.19
VENDOR
TOTAL *
404.19
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10009598-043007006439 16
11/06/2007
001-1050-542.24-02
MIS-BILLED
158.70
VENDOR
TOTAL *
158.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
10009598-093007007151 16
11/06/2007
001-1050-542.24-02 ADS-CUST
10009598
160.26
VENDOR
TOTAL *
160.26
DEPARTMENT TOTAL **
3,265.69
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001113 DOWNTOWN LAWRENCE,
INC
PE101907LC PI6806 067906 16
11/06/2007
001-1053-543.33-24 GIFT
CERTIFICATES
2,805.00
VENDOR TOTAL *
2,805.00
0007415 CORPORATE
EXPRESS
82414224
006111 16
11/06/2007
001-1053-543.26-01
WALLETS/FOLDERS
30.81
VENDOR TOTAL *
30.81
0008829 VISA
PE091407LC 006573 16
11/06/2007
001-1053-543.21-04 JASON'S
DELI 9003-PERSONN
33.75
EL DIV ANNUAL GOAL SETTIN
PE091407LC 006574 16
11/06/2007
001-1053-543.21-04 JASON'S
DELI 9003-PERSONN
58.42
EL DIV ANNUAL GOAL SETTIN
PE100807RP 006580 16
11/06/2007
001-1053-543.33-21 SUNFLOWER
OUTDOOR & BI-UN
50.00
ITED
WAY CHAMP GIFT CARD
PE100807RP 006581 16
11/06/2007
001-1053-543.33-21 FRANCIS
SPORTING-UNITED W
50.00
AY CHAMP GIFT CARD PRIZE
PE092707MC 006582 16
11/06/2007
001-1053-543.22-01 THE
RESOURCE GROUP LC-HEA
55.00
LTH & WELLNESS SEMINAR
VENDOR
TOTAL *
247.17
0010512 COHEN, MARLO
D
PE102407FR-REIM006513 16
11/06/2007
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
45.11
PE102407FR-REIM006514 16
11/06/2007
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
46.41
VENDOR TOTAL *
91.52
0010769 DOCUMENT PRODUCTS,
INC
13530
006125 16
11/06/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011585 EDWARDS, KASSIE
CMT
07116
006524 16
11/06/2007 001-1053-543.33-21 GIFT CERTIFICATES
105.00
VENDOR TOTAL *
105.00
0013734 PEM, RYANN
PE102407LC-REIM006403 16
11/06/2007
001-1053-543.21-02
TOLLS/MILEAGE REIMBURSE
125.98
VENDOR TOTAL *
125.98
0014123 DATAMAX
LK01449004 006161 16
11/06/2007
001-1053-543.26-01 COPIER
RENTAL
240.87
VENDOR TOTAL *
240.87
DEPARTMENT TOTAL **
3,675.35
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0004124 KANSAS PRIMA
RM050806FR 000661 16
05/09/2006
001-1054-544.22-02 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 297409
10.00-
REISSUED 11/6/07
RM050806FR 000661 16
11/06/2007
001-1054-544.22-02
REGISTRATION-J.HARVEY
10.00
REISSUED CK 297409
VENDOR
TOTAL *
10.00
10.00-
0008829 VISA
RM091107JH 006575 16
11/06/2007
001-1054-544.21-04 THE OLIVE
GARD00011114-LU
32.75
NCH
ATTENDING CONFERENCE
PE091707RP 006576 16
11/06/2007
001-1054-544.22-02 SOCIETY
FOR HR MGMT-SHRM
160.00
MEMBERSHIP RENEWAL
PE092707RP 006579 16
11/06/2007
001-1054-544.22-01 THE
RESOURCE GROUP LC-WEL
35.00
LNESS SEMINAR
VENDOR TOTAL *
227.75
0012366 SBC LONG
DISTANCE
811819224-0907 006848 16
11/06/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
1.65
VENDOR TOTAL *
1.65
0012874 SBC-CHARGES
913A190066-0907006245 16
11/06/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.80
VENDOR TOTAL *
83.80
DEPARTMENT TOTAL **
323.20
10.00-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST PAGE
9
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0005576 EASTERN KANSAS
GFOA
FI011706EM-2006002987 16
02/21/2006
001-1060-551.22-02 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 294021
25.00-
REISSUED 11/6/07
FI011706EM-2006002987 16
11/06/2007
001-1060-551.22-02
MEMBERSHIP-L.WARNER
25.00
REISSUED CK 294021
VENDOR TOTAL *
25.00
25.00-
DEPARTMENT
TOTAL **
25.00
25.00-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0012874 SBC-CHARGES
913A190066-0907006246 16
11/06/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.76
VENDOR
TOTAL *
16.76
0013899 PAR GROUP
LTD
CI110507CB PI6921 066300 16
11/06/2007
001-1065-555.27-09 MISC.
CONSULTING SERVICES
4,997.55
VENDOR
TOTAL *
4,997.55
0014040 KIMLEY-HORN AND
ASSOCIATES
3170621
PI6741 066954 16 11/06/2007
001-1065-555.27-09
ENGINEERING
6,135.97
VENDOR
TOTAL *
6,135.97
DEPARTMENT TOTAL **
11,150.28
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME &p;
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
0000696939427 006081 16
11/06/2007
001-1070-557.33-07 SHIPPING
CHARGES
21.92
VENDOR TOTAL *
21.92
0002591 NEW GENERATION SOFTWARE,
INC
38091
005940 16
11/06/2007
001-1070-557.33-06 HOME FREE
MAINTENANCE
345.00
VENDOR TOTAL *
345.00
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007093 16
11/06/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
49.76
VENDOR TOTAL *
49.76
0007415 CORPORATE
EXPRESS
82483726
006468 16
11/06/2007
001-1070-557.40-01 TAPE
162.30
VENDOR TOTAL *
162.30
0008829 VISA
PE092607RP 006577 16
11/06/2007
001-1070-557.22-02 U R I S
A-OVERCHARGE CRED
50.00-
IT FROM GIS ADVERTIS
VENDOR TOTAL *
50.00-
0009895 POWER PROMOTIONS &
PRINTING
1357
PI6734 067794 16 11/06/2007
001-1070-557.40-01 FORMS
(MULTIPART FORMS)
1,122.23
VENDOR
TOTAL *
1,122.23
0010521 ACOM
SOLUTIONS
0145317IN PI6889 067931 16
11/06/2007
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
1,325.00
VENDOR
TOTAL *
1,325.00
0012366 SBC LONG
DISTANCE
811819224-0907 006828 16
11/06/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
428.86
VENDOR
TOTAL *
428.86
0012874 SBC-CHARGES
913A190066-0907006244 16
11/06/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,230.25
VENDOR
TOTAL *
9,230.25
DEPARTMENT TOTAL **
12,635.32
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-1007 006170 16
11/06/2007
001-1080-522.34-01 PHONE-INV
1769600987 66.45
VENDOR TOTAL *
66.45
0013886 MILLER, MARTIN
L
FI103007EM 006851 16
11/06/2007
001-1080-522.27-03 JUDGE PRO
TEM
175.00
VENDOR TOTAL *
175.00
DEPARTMENT TOTAL **
241.45
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000463 WESTAR
ENERGY
8731393425-1007006909 16
11/06/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
382.32
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
382.32
0000507 AQUILA
NETWORKS
5597683962-1007006934 16
11/06/2007
001-1090-521.32-02 GAS
SVC-5597683962
55.32
OCTOBER
2007 CHARGES
VENDOR TOTAL *
55.32
0000661 CINTAS
CORPORATION
430240143 006426 16
11/06/2007
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0004567 LASER LOGIC
INC
250999
006455 16
11/06/2007
001-1090-521.24-01 LASER
CARTRIDGES
177.00
VENDOR TOTAL *
177.00
0005987 MINUTEMAN
PRESS
30580
005806 16
11/06/2007
001-1090-521.24-01 PRINTING
SERVICES
158.82
VENDOR TOTAL *
158.82
0006126 GEORGE, JAMES T.,
#13896
MC103007CS 006457 16
11/06/2007
001-1090-521.27-03 LEGAL
SERVICES
56.25
VENDOR TOTAL *
56.25
0007415 CORPORATE
EXPRESS
82483703
006461 16
11/06/2007
001-1090-521.40-01 MISC
SUPPLIES
262.30
VENDOR TOTAL *
262.30
0007916 CENTURY UNITED COMPANIES,
INC.
318900
006470 16
11/06/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
318901
006471 16
11/06/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
318902
006472 16
11/06/2007
001-1090-521.26-01 COPIER
RENTAL 241.70
VENDOR TOTAL *
725.10
0008318 MARINO, OSCAR
A.
MC110107TW-REIM006473 16
11/06/2007
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
100.88
VENDOR TOTAL *
100.88
0008829 VISA
LE092107RW 006588 16
11/06/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S 27.90
ERVICE
MC091807CS 006589 16
11/06/2007
001-1090-521.40-01 DISCOUNT
FILING-ALPHABET
31.34
FILE
LABELS
MC101007CS 006590 16
11/06/2007
001-1090-521.40-01 M & M
OFFICE SUPPLY-RECEI
6.64
PT BOOK
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
VENDOR
TOTAL *
65.88
0010750 AVAYA, INC
2726344288 006517 16
11/06/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR
TOTAL *
86.62
0012366 SBC LONG
DISTANCE
811819224-0907 006834 16
11/06/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
26.83
VENDOR
TOTAL *
26.83
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43064029 006142 16
11/06/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR
TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
10383
006548 16
11/06/2007
001-1090-521.27-09 MAIL
PROCESSING SERVICES
8.55
VENDOR
TOTAL *
8.55
0012874 SBC-CHARGES
913A190066-0907006248 16
11/06/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
233.83
VENDOR
TOTAL *
233.83
DEPARTMENT TOTAL **
2,486.73
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-1007006911 16
11/06/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
3,088.48
OCTOBER 2007 CHARGES
VENDOR TOTAL *
3,088.48
0000507 AQUILA
NETWORKS
5597683962-1007006936 16
11/06/2007
001-2110-561.32-02 GAS
SVC-5597683962
262.81
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
262.81
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006872 16
11/06/2007
001-2110-561.21-03 TOLL
CHARGES-OCT 2007
71.35
VENDOR
TOTAL *
71.35
0000563 KINKO'S GRAPHICS
CORP.
010900008078 006219 16
11/06/2007
001-2110-561.24-01
COPIES
56.00
VENDOR
TOTAL *
56.00
0000913 PUR-O-ZONE
INC
409545
006063 16
11/06/2007
001-2110-561.33-53 MISC
SUPPLIES
428.68
410395
006428 16
11/06/2007
001-2110-561.33-53 ROLL
TOWELS
134.64
VENDOR TOTAL *
563.32
0001256 STORES FUND
PD110607MB 006941 16
11/06/2007
001-2110-561.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001406 OLIN, WM
RONALD
NR102307DC-REIM006440 16
11/06/2007
001-2110-561.22-01 TRAVEL
REIMBURSE-10/13/07
242.80
VENDOR TOTAL *
242.80
0003930 BAYSINGER POLICE
SUPPLY
94702
006097 16
11/06/2007
001-2110-561.37-03
BADGES/SHIPPING
51.51
VENDOR TOTAL *
51.51
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007057 16
11/06/2007
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
1,289.13
CM103107SS-1007007094 16
11/06/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
426.23
VENDOR
TOTAL *
1,715.36
0005638 BRACCIANO PEST
CONTROL
PD102307MB-0907006188 16
11/06/2007
001-2110-561.33-53 SEPT PEST
APPLICATION
62.50
VENDOR
TOTAL *
62.50
0008829 VISA
PD092007CM 006593 16
11/06/2007
001-2110-561.33-53 CLEANING
STUFF-CLEANING S
107.75
UPPLIES
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0008829 VISA
VENDOR TOTAL *
107.75
0012366 SBC LONG
DISTANCE
811819224-0907 006840 16
11/06/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.16
VENDOR TOTAL *
2.16
0012874 SBC-CHARGES
913A190066-0907006250 16
11/06/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.10
VENDOR TOTAL *
51.10
0013838 ARAMARK UNIFORM
SERVICES
4528223390 006281 16
11/06/2007 001-2110-561.33-53
LAUNDRY SERVICES
35.65
VENDOR TOTAL *
35.65
DEPARTMENT TOTAL ** 6,380.79
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000686 LOGAN BUSINESS MACHINES,
INC.
004663
006061 16
11/06/2007
001-2120-561.26-01 COPIER
RENTAL
56.76
VENDOR TOTAL *
56.76
0000779 TFMCOMM,
INC.
838762
006062 16
11/06/2007
001-2120-561.25-31 DEPOT
SERVICE
438.00
VENDOR TOTAL *
438.00
0003357 DOUGLAS COUNTY
TREASURER
CM102907SS 006357 16
11/06/2007
001-2120-561.44-00 TAGS-UNIT
035-045
236.50
VENDOR TOTAL *
236.50
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007058 16
11/06/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
14,491.09
CM103107SS-1007007095 16
11/06/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND 19,209.39
VENDOR TOTAL *
33,700.48
0004520 OTHICK,
DARREN
RM110107DC-TTD 006824 16
11/02/2007
001-2120-561.13-01 TTD
10/14/07-10/27/07
CHECK #: 321780
966.00
VENDOR TOTAL *
.00
966.00
0008356 OMB'S EXPRESS POLICE
SUPPLY
P013435201014 006118 16
11/06/2007
001-2120-561.37-03
PANTS/STRIPES
152.99
VENDOR TOTAL *
152.99
0008829 VISA
PD091307PF 006591 16
11/06/2007
001-2120-561.42-09 SUNFLOWER
OUTDOOR & BI-BA
639.92
TTERY PACKS
PD100807RR 006598 16
11/06/2007
001-2120-561.42-09
INTOXIMETERS, INC.-INTOXI
222.50
METER
MOUTHPIECES
PD091907CS 006599 16
11/06/2007
001-2120-561.42-09 LAWRENCE
BATTERY-BATTERIE
6.65
S
PD092707JW 006605 16
11/06/2007
001-2120-561.42-03
WWW.USBFIREWIRE.COM-COMPU
193.50
TER PARTS
PD092807JW 006606 16
11/06/2007 001-2120-561.33-07
UPS*1ZT969390397923065-SH
14.78
IPPING
PD092807JW 006607 16
11/06/2007
001-2120-561.33-07
UPS*1ZT969390398781056-SH
14.78
IPPING
PD100607JW 006608 16
11/06/2007
001-2120-561.25-31 ZEBRA
TECHNOLOGIES-EQUIPM
230.00
ENT REPAIR
PD100607JW 006609 16
11/06/2007
001-2120-561.25-31 ZEBRA
TECHNOLOGIES-EQUIPM
230.00
ENT REPAIR
PD092507WC 006623 16
11/06/2007
001-2120-561.42-07
BUSHMASTER-RIFLE MAGAZINE
86.92
S
PD092507WC 006624 16
11/06/2007
001-2120-561.42-07 MARSGEAR
DOT COM-MAGAZINE
63.01
HOLDERS
PD092907TH 006625 16
11/06/2007
001-2120-561.41-01 ZARCO 66
3 00319293-GA
6.82
SOLINE FOR MOTORCYCLE
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
PD092807MM 006628 16 11/06/2007 001-2120-561.42-07 SUREFIRE LLC-BATTERIES
46.99
VENDOR TOTAL *
1,755.87
0009961 MATRE ARMS & AMMUNITION,
INC
7395
006122 16
11/06/2007
001-2120-561.42-07 MISC
SUPPLIES/FREIGHT
392.64
VENDOR TOTAL *
392.64
0010965 HARVEY, SAMUEL D,
JR
PD102507MB-REIM006518 16
11/06/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-09/24/07
35.88
PD102507MB-REIM006519 16
11/06/2007
001-2120-561.22-01 TRAVEL
REIMBURSE-10/15/07
41.78
VENDOR
TOTAL *
77.66
0012366 SBC LONG
DISTANCE
811819224-0907 006842 16
11/06/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
101.19
VENDOR
TOTAL *
101.19
DEPARTMENT TOTAL **
36,912.09
966.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000302 FRANCIS SPORTING
GOODS
AAA003337AA02 006177 16
11/06/2007
001-2130-561.33-42 GIFT
CARDS
300.00
VENDOR TOTAL *
300.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006875 16
11/06/2007
001-2130-561.21-03 TOLL
CHARGES-OCT 2007
8.00
VENDOR TOTAL *
8.00
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007059 16
11/06/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,601.44
CM103107SS-1007007096 16
11/06/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,435.84
VENDOR
TOTAL *
3,037.28
0008829 VISA
PD091907ZT 006596 16
11/06/2007
001-2130-561.33-07 THE UPS
STORE #5707-SHIPP
52.89
ING
PD091307JS 006600 16
11/06/2007
001-2130-561.42-09 TEAM
MARK/TAPE DATA.COM-C
299.90
OMPUTER SUPPLIES
PD091707JS 006601 16
11/06/2007 001-2130-561.33-07 THE MAIL BOX-SHIPPING
9.35
PD091907JS 006602 16
11/06/2007
001-2130-561.40-04 GOOGLE
*ANTOnline.com-COM
84.51
PUTER SOFTWARE
PD092707GP 006614 16
11/06/2007
001-2130-561.33-15
HOBBY-LOBBY #0026-BACKING
9.99
FOR MAP
VENDOR
TOTAL *
456.64
0012366 SBC LONG
DISTANCE
811819224-0907 006841 16
11/06/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
101.10
VENDOR
TOTAL *
101.10
0012369 HORIBA JOBIN YVON,
INC
199876RI
006140 16
11/06/2007
001-2130-561.42-09 MISC
SUPPLIES
36.45
VENDOR
TOTAL *
36.45
DEPARTMENT TOTAL **
3,939.47
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007060 16
11/06/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
140.00
CM103107SS-1007007097 16
11/06/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
497.15
VENDOR TOTAL *
637.15
0008356 OMB'S EXPRESS POLICE
SUPPLY
P013354201011 006225 16
11/06/2007
001-2141-561.37-03
PANTS/STRIPES/SHIPPING
226.99
VENDOR TOTAL *
226.99
0008829 VISA
PD092207MP 006594 16
11/06/2007
001-2141-561.42-09 DILLONS
#0068
S9A-WA
11.98
TER
PD091307TM 006626 16
11/06/2007
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
11.99
SUPPLIES
PD091407PB 006818 16
11/06/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
30.94
FICE SUPPLIES
PD100607PB 006820 16
11/06/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
30.78
FICE
SUPPLIES
VENDOR TOTAL *
85.69
0012366 SBC LONG
DISTANCE
811819224-0907 006843 16
11/06/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.02
VENDOR TOTAL *
1.02
0012874 SBC-CHARGES
913A190066-0907006251 16
11/06/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.69
VENDOR TOTAL *
37.69
DEPARTMENT TOTAL **
988.54
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007061 16
11/06/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
85.00
CM103107SS-1007007098 16
11/06/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
730.98
VENDOR TOTAL *
815.98
0008829 VISA
PD092507TP 006611 16
11/06/2007
001-2142-561.37-03 THE
SUPPLY SERGEANT-UNIFO
195.50
RM
PANTS
PD100807TP 006612 16
11/06/2007
001-2142-561.37-03 CROSSPORT
MOCEAN-UNIFORM
352.88
SHIRTS
VENDOR TOTAL *
548.38
0011198 NATIONAL ANIMAL CONTROL
ASSN
PD110107MB 006521 16
11/06/2007
001-2142-561.22-02
MEMBERSHIP RENEWAL
35.00
VENDOR TOTAL *
35.00
0012366 SBC LONG
DISTANCE
811819224-0907 006844 16
11/06/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.88
VENDOR TOTAL *
.88
DEPARTMENT TOTAL **
1,400.24
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
PD091307MM 006627 16
11/06/2007
001-2143-561.42-03
WWW.NEWEGG.COM-COMPUTER E
31.67
QUIPMENT
PD091907MB 006629 16
11/06/2007
001-2143-561.37-03 FRANCIS
SPORTING-TRAINING
300.00
UNIFORMS FOR RECRUITS
PD100207MB 006630 16
11/06/2007
001-2143-561.37-03 FRANCIS
SPORTING-TRAINING
31.80
UNIFORMS
FOR RECRUITS
PD091407PB 006817 16
11/06/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
100.49
FICE SUPPLIES
PD100607PB 006819 16
11/06/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
43.52
FICE SUPPLIES
VENDOR
TOTAL *
507.48
0010033 EXPERIAN
CD8060035859 006226 16
11/06/2007
001-2143-561.33-17 REPORT
FEES
25.00
VENDOR
TOTAL *
25.00
0012366 SBC LONG
DISTANCE
811819224-0907 006845 16
11/06/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
12.24
VENDOR
TOTAL *
12.24
DEPARTMENT TOTAL **
544.72
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0004567 LASER LOGIC
INC
250888
006101 16
11/06/2007
001-2144-561.40-01
CARTRIDGES 263.00
251011
006453 16
11/06/2007
001-2144-561.40-01 INK JET
CARTRIDGES
83.88
VENDOR TOTAL *
346.88
0007415 CORPORATE
EXPRESS
82347164
006112 16
11/06/2007
001-2144-561.40-01
PAPER
269.00
82347163
006113 16
11/06/2007
001-2144-561.40-01 FILE
STORAGE
181.80
82483718
006465 16
11/06/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
96.20
82483698
006466 16
11/06/2007
001-2144-561.40-01
LABELS
86.30
VENDOR
TOTAL *
633.30
0008829 VISA
PD092407PF 006592 16
11/06/2007
001-2144-561.42-09 BEST
BUY
00008375-VH
15.98
S
HEAD CLEANER
PD100807ZT 006597 16
11/06/2007
001-2144-561.42-09
ASSOCIATED BAG COMPANY-EV
340.34
IDENCE BAGS
VENDOR
TOTAL *
356.32
0012366 SBC LONG
DISTANCE
811819224-0907 006846 16
11/06/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
15.22
VENDOR
TOTAL *
15.22
0012369 HORIBA JOBIN YVON,
INC
199876RI
006141 16
11/06/2007
001-2144-561.42-09 MISC
SUPPLIES
122.70
VENDOR
TOTAL *
122.70
0012874 SBC-CHARGES
913A190066-0907006252 16
11/06/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.52
VENDOR
TOTAL *
33.52
DEPARTMENT TOTAL **
1,507.94
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007062 16
11/06/2007
001-2150-561.25-32 CENTRAL
MAINTENANCE FUND
110.22
VENDOR TOTAL *
110.22
0008829 VISA
PD091907RS 006613 16 11/06/2007 001-2150-561.42-09 RADIOSHACK COR00185280-BA
9.98
TTERIES
VENDOR TOTAL *
9.98
0012366 SBC LONG
DISTANCE
811819224-0907 006847 16
11/06/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
1.18
VENDOR TOTAL * 1.18
0012874 SBC-CHARGES
913A190066-0907006253 16
11/06/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
284.59
VENDOR TOTAL *
284.59
DEPARTMENT TOTAL **
405.97
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007063 16
11/06/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
331.90
CM103107SS-1007007099 16
11/06/2007
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,054.37
CM103107SS-1007007134 16
11/06/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
89.08
VENDOR
TOTAL *
1,475.35
0008829 VISA
PD100407RN 006603 16
11/06/2007
001-2160-561.40-01 OFFICE
DEPOT #419-OFFICE
79.99
SUPPLIES
PD100907RN 006604 16
11/06/2007
001-2160-561.41-01
SWANSEA
00280875-GA
14.00
SOLINE FOR MOTORCYCLE
PD091407LC 006610 16
11/06/2007
001-2160-561.41-01 ZARCO 66
4 00345371-GA
15.07
SOLINE FOR MOTORCYCLE
VENDOR TOTAL *
109.06
0009127 NEXTEL
COMMUNICATIONS
464661227 006945 16
11/06/2007
001-2160-561.34-01
CREDIT
180.83-
VENDOR TOTAL
*
180.83-
0009689 NICHOLS,
RICHARD
PD102307MB-REIM006169 16
11/06/2007
001-2160-561.22-05 TUITION
REIMBURSEMENT
692.55
VENDOR
TOTAL *
692.55
DEPARTMENT TOTAL **
2,096.13
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000463 WESTAR
ENERGY
8731393425-1007006905 16
11/06/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,489.25
OCTOBER 2007 CHARGES
8731393425-1007006914 16
11/06/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
87.13
OCTOBER
2007 CHARGES
VENDOR TOTAL *
3,576.38
0000507 AQUILA
NETWORKS
5597683962-1007006926 16
11/06/2007
001-2200-562.32-02 GAS
SVC-5597683962
624.49
OCTOBER 2007 CHARGES
VENDOR TOTAL *
624.49
0001261 COTTIN'S HARDWARE &
RENTAL
A31171
006221 16
11/06/2007
001-2200-562.37-03 TRASH
BAGS
33.98
VENDOR TOTAL *
33.98
0001480 JAY'S
UNIFORMS
7920
006222 16
11/06/2007
001-2200-562.37-03
SHIRTS
578.00
VENDOR TOTAL *
578.00
0003077 STEWART,
STEVE
CM102907TB-REIM006445 16
11/06/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-10/22/07
190.68
VENDOR TOTAL *
190.68
0003203 CONRAD FIRE EQUIPMENT,
INC
450454
006446 16
11/06/2007
001-2200-562.40-24 LUGS
428.18
VENDOR TOTAL *
428.18
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007064 16
11/06/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
19,831.47
CM103107SS-1007007100 16
11/06/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,384.42
CM103107SS-1007007135 16
11/06/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
8,381.07
VENDOR TOTAL *
30,596.96
0004655 ALLIANCE MEDICAL
INC
698424
PI6861 067662 16 11/06/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
212.94
698697
PI6862 067662 16 11/06/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
156.56
698815
PI6863 067662 16 11/06/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.55
VENDOR TOTAL *
376.05
0007790 CITY OF
BALDWIN
760021202-0907 006372 16
11/06/2007
001-2200-562.32-01
UTILITIES-ACCT 760021202
332.30
VENDOR TOTAL *
332.30
0008747 OFFICE DEPOT
INC
346700493001 006474 16
11/06/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
64.92
343561704001 006475 16
11/06/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
49.99
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008747 OFFICE DEPOT
INC
VENDOR
TOTAL *
114.91
0010030 BUSINESS HEALTH
CENTER
88119
006510 16
11/06/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
88134 006511 16
11/06/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
87897
PI6885 066186 16 11/06/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
3,048.00
VENDOR
TOTAL *
3,138.00
0010089 RICOH AMERICAS
CORPORATION
H10190026527 006227 16
11/06/2007
001-2200-562.26-01 COPIER
RENTAL
76.96
VENDOR
TOTAL *
76.96
0010429 WORLD POINT ECC,
INC
450512
006228 16
11/06/2007
001-2200-562.42-35
INSTRUCTOR COURSES
418.00
VENDOR
TOTAL *
418.00
0010750 AVAYA, INC,CK
GRP-0
2726309557 006124 16
11/06/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
0012366 SBC LONG
DISTANCE
811819224-0907 006833 16
11/06/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
63.32
VENDOR
TOTAL *
63.32
0012592 ELITE LANDSCAPE &
LAWNCARE
0223035
006143 16
11/06/2007
001-2200-562.25-36 MOWING
SERVICES
250.00
VENDOR
TOTAL *
250.00
0012857 CLEAN
DELIVERY
141733
006147 16
11/06/2007
001-2200-562.40-13 MISC
SUPPLIES
183.11
141735 006148 16
11/06/2007
001-2200-562.40-13
DISINFECTANT
166.44
141736
006151 16
11/06/2007
001-2200-562.40-13 MISC
SUPPLIES
28.35
VENDOR
TOTAL *
377.90
0012874 SBC-CHARGES
913A190066-0907006254 16
11/06/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,763.37
VENDOR
TOTAL *
1,763.37
0013290 RICOH CUSTOMER FINANCE
CORP
9950920
006555 16
11/06/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR
TOTAL *
801.55
0013312 WITMER ASSOCIATES,
INC
505523
PI6913 067838 16 11/06/2007
001-2200-562.40-24 FIRE
HELMETS
2,359.00
VENDOR
TOTAL *
2,359.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0013396 RUESCHHOFF
LOCKSMITH
20691
006278 16
11/06/2007
001-2200-562.25-36 FIRE
ALARM TESTING
535.20
VENDOR
TOTAL *
535.20
0013681 SAM'S CLUB
DIRECT
LC070820
006279 16
11/06/2007
001-2200-562.22-02 LATE
CHARGE
1.88
VENDOR
TOTAL *
1.88
0013838 ARAMARK UNIFORM
SERVICES
4528223387 006280 16
11/06/2007
001-2200-562.33-13 LAUNDRY
SERVICES
40.06
VENDOR
TOTAL *
40.06
0014156 NORDHUS,
REESE
CM102907TB-REIM006863 16
11/06/2007
001-2200-562.21-04 TRAVEL
REIMBURSE-10/22/07
14.10
VENDOR
TOTAL *
14.10
0015000 LORETTA
KAUFMAN
053082
003721 16
09/20/2005
001-2200-562.70-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 287827
69.76-
REISSUED
11/6/07
VENDOR TOTAL *
.00
69.76-
0015000 LORETTA
KAUFMAN
053082
003721
16 11/06/2007 001-2200-562.70-00 AMB REFUND-5/5/05
69.76
REISSUED CK 287827
VENDOR TOTAL *
69.76
DEPARTMENT TOTAL **
46,856.11
69.76-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000463 WESTAR
ENERGY
8731393425-1007006910 16
11/06/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
3,021.29
OCTOBER 2007 CHARGES
VENDOR TOTAL *
3,021.29
0000507 AQUILA
NETWORKS
5597683962-1007006937 16
11/06/2007
001-2500-565.32-02 GAS
SVC-5597683962
606.90
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
606.90
0003612 BERT NASH HEALTH
CENTER
PW110207DS 006488 16
11/06/2007
001-2500-565.26-09
REIMBURSEMENT
20.72
VENDOR
TOTAL *
20.72
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007065 16
11/06/2007
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
614.73
CM103107SS-1007007101 16
11/06/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
37.11
VENDOR TOTAL *
651.84
0012366 SBC LONG
DISTANCE
811819224-0907 006827 16
11/06/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
1.30
VENDOR TOTAL *
1.30
0012874 SBC-CHARGES
913A190066-0907006255 16
11/06/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
91.05
VENDOR TOTAL *
91.05
0012977 HEARTLAND ALARMS,
INC
34993
PI6777 067729 16 11/06/2007
001-2500-565.26-09
HEAL07
1,645.00
VENDOR TOTAL *
1,645.00
DEPARTMENT TOTAL **
6,038.10
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006865 16
11/06/2007
001-3000-570.21-03 TOLL
CHARGES-OCT 2007
2.00
VENDOR TOTAL *
2.00
0000585 SAF-T-GLOVE,
INC.
465412
006877 16
11/06/2007
001-3000-570.40-24 SHORT
PAID
97.20
VENDOR TOTAL *
97.20
0001012 WELBORN SALES,
INC.
25460
PI6776 067686 16 11/06/2007
001-3000-570.25-31
BLADES
1,520.00
VENDOR TOTAL *
1,520.00
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
2
PI6778 067768 16 11/06/2007
001-3000-570.45-10
STREET/HWY REPAIR
53,832.33
VENDOR
TOTAL *
53,832.33
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
3
PI6928 067768 16 11/06/2007
001-3000-570.45-10
STREET/HWY REPAIR
29,447.07
VENDOR
TOTAL *
29,447.07
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007066 16
11/06/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
18,938.52
CM103107SS-1007007102 16
11/06/2007 001-3000-570.41-01 CENTRAL MAINTENANCE FUND
546.63
CM103107SS-1007007136 16
11/06/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
7,202.82
CM103107SS-1007007146 16
11/06/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
17.66
VENDOR TOTAL *
26,705.63
0007320 MIDWAY
WHOLESALE
0783571
PI6920 067625 16 11/06/2007
001-3000-570.40-15 MISC
CONSUMABLE ITEMS
144.38
0795697
PI6922 067625 16 11/06/2007
001-3000-570.40-15 MISC
CONSUMABLE ITEMS
143.22
VENDOR TOTAL *
287.60
0010089 RICOH AMERICAS
CORPORATION
H09290017927 PI6753 067901 16 11/06/2007 001-3000-570.25-33 OFFICE MACHINES
48.92
VENDOR TOTAL * 48.92
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0907 006191 16
11/06/2007
001-3000-570.33-09 PHONE-INV
1766440268
34.92
VENDOR TOTAL *
34.92
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-03 PI6876 067072 16
11/06/2007
001-3000-570.45-08
STREET/HWY REPAIR
20,525.34
9SR4307C-03 PI6877 067072 16
11/06/2007
001-3000-570.45-10
STREET/HWY REPAIR
23,099.88
VENDOR TOTAL *
43,625.22
0011518 CENTRAL SALT,
LLC
43295
PI6756 066840 16 11/06/2007
001-3000-570.45-04 SALT
2,848.43
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0011518 CENTRAL SALT,
LLC
43307
PI6757 066840 16 11/06/2007
001-3000-570.45-04 SALT
1,000.82
43315
PI6758 066840 16 11/06/2007
001-3000-570.45-04 SALT
1,956.21
43326
PI6792 066840 16 11/06/2007
001-3000-570.45-04 SALT
1,955.15
43335
PI6901 066840 16 11/06/2007
001-3000-570.45-04 SALT
955.75
43341
PI6902 066840 16 11/06/2007
001-3000-570.45-04 SALT
1,001.17
43354
PI6903 066840 16 11/06/2007
001-3000-570.45-04 SALT
979.17
VENDOR
TOTAL *
10,696.70
0012718 MGI
PROMOTIONS
35556
PI6724 067767 16 11/06/2007
001-3000-570.40-24
SHIRTS,DRESS/SPORT-MEN
296.27
VENDOR
TOTAL *
296.27
0013838 ARAMARK UNIFORM
SERVICES
4528223396 PI6816 067633 16
11/06/2007
001-3000-570.33-13
LAUNDRY
161.64
VENDOR
TOTAL *
161.64
DEPARTMENT TOTAL **
166,755.50
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006864 16 11/06/2007 001-3100-571.21-03 TOLL CHARGES-OCT 2007
1.70
VENDOR TOTAL *
1.70
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007067 16
11/06/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
291.50
CM103107SS-1007007103 16
11/06/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
983.00
VENDOR
TOTAL *
1,274.50
0004567 LASER LOGIC
INC
251003
006454 16
11/06/2007
001-3100-571.40-09 IMAGING
UNIT
198.99
VENDOR
TOTAL *
198.99
0012718 MGI
PROMOTIONS
35556
PI6725 067767 16 11/06/2007
001-3100-571.40-24
SHIRTS,DRESS/SPORT-MEN
682.42
VENDOR
TOTAL *
682.42
DEPARTMENT TOTAL **
2,157.61
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006867 16
11/06/2007
001-3200-572.21-03 TOLL
CHARGES-OCT 2007
4.20
VENDOR TOTAL *
4.20
0001022 WESTLAKE HARDWARE,
INC
1484100
006432 16
11/06/2007
001-3200-572.45-07
GRIPS
15.96
VENDOR TOTAL *
15.96
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007068 16
11/06/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
521.65
CM103107SS-1007007104 16
11/06/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,309.73
VENDOR TOTAL
*
1,831.38
0005791 WOOSLEY, DAVID
E.
TE102507CS-REIM006224 16
11/06/2007
001-3200-572.40-19 TRAVEL
REIMBURSE-10/23/07
216.92
VENDOR
TOTAL *
216.92
0007415 CORPORATE
EXPRESS
82545786
006462 16
11/06/2007
001-3200-572.40-13
LINERS
20.78
VENDOR
TOTAL *
20.78
0008747 OFFICE DEPOT
INC
405020704001 006119 16
11/06/2007
001-3200-572.40-01
CALCULATOR
86.99
VENDOR
TOTAL *
86.99
0012718 MGI
PROMOTIONS
35556
PI6726 067767 16 11/06/2007
001-3200-572.40-24
SHIRTS,DRESS/SPORT-MEN
117.15
VENDOR TOTAL
*
117.15
0012907 TOSHIBA BUSINESS
SOLUTIONS
5911115
006218 16
11/06/2007
001-3200-572.26-01 MISC
SUPPLIES
166.00
VENDOR
TOTAL *
166.00
DEPARTMENT TOTAL **
2,459.38
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST PAGE 34
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-1007006894 16
11/06/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
777.55
OCTOBER 2007 CHARGES
VENDOR TOTAL *
777.55
0000507 AQUILA
NETWORKS
5597683962-1007006925 16
11/06/2007
001-3300-573.32-02 GAS
SVC-5597683962
158.34
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
158.34
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007069 16
11/06/2007
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
605.48
VENDOR
TOTAL *
605.48
DEPARTMENT TOTAL **
1,541.37
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-1007006889 16
11/06/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
3,644.94
OCTOBER 2007 CHARGES
8731393425-1007006897 16
11/06/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
.92-
OCTOBER 2007 CHARGES
VENDOR TOTAL *
3,644.02
0000507 AQUILA
NETWORKS
5597683962-1007006922 16
11/06/2007
001-3400-574.32-02 GAS
SVC-5597683962
292.03
OCTOBER 2007 CHARGES
VENDOR TOTAL *
292.03
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007070 16
11/06/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
981.14
CM103107SS-1007007105 16
11/06/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
343.04
VENDOR TOTAL *
1,324.18
0006125 AIR FILTER PLUS,
INC.
212252
PI6720 067646 16 11/06/2007
001-3400-574.25-31
SWAN07
17.74
VENDOR TOTAL *
17.74
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0907 006194 16
11/06/2007
001-3400-574.33-09 PHONE-INV
1766440268
60.03
VENDOR TOTAL *
60.03
0010825 CINGULAR
WIRELESS
826851338-1007 006384 16
11/06/2007
001-3400-574.34-03 INV
826851338X10022007
51.25
826851338-1007 006385 16
11/06/2007
001-3400-574.34-03 INV
826851338X10022007
124.38
826851338-1007 006386 16
11/06/2007
001-3400-574.34-03 INV
826851338X10022007
16.10
826851338-1007 006387 16
11/06/2007
001-3400-574.34-03 INV
826851338X10022007
16.10
826851338-1007 006388 16
11/06/2007
001-3400-574.34-03 INV
826851338X10022007
16.10
826851338-1007 006389 16
11/06/2007
001-3400-574.34-03 INV
826851338X10022007
9.88-
VENDOR TOTAL *
214.05
0012718 MGI
PROMOTIONS
35556
PI6727 067767 16 11/06/2007
001-3400-574.40-24
SHIRTS,DRESS/SPORT-MEN
64.88
VENDOR TOTAL *
64.88
DEPARTMENT
TOTAL **
5,616.93
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-1007006896 16
11/06/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,480.61
OCTOBER
2007 CHARGES
VENDOR TOTAL *
2,480.61
0000507 AQUILA
NETWORKS
5597683962-1007006923 16
11/06/2007
001-3410-574.32-02 GAS
SVC-5597683962
1,241.95
OCTOBER 2007 CHARGES
VENDOR TOTAL *
1,241.95
0001112 CITY OF
LAWRENCE
7862147675-0907006483 16
11/06/2007
001-3410-574.32-07
WATER-CUST 297862-147675
303.68
VENDOR TOTAL *
303.68
DEPARTMENT
TOTAL **
4,026.24
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-1007006890 16
11/06/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
3,740.11
OCTOBER
2007 CHARGES
VENDOR TOTAL *
3,740.11
0000463 WESTAR ENERGY,CK
GRP-0
5247922242-0907006059 16
11/06/2007
001-3600-576.32-01 ELECTRIC
SVC-5247922242
9.51
SEPT 2007 CHARGES
VENDOR TOTAL *
9.51
0000463 WESTAR ENERGY,CK
GRP-2
7050216804-1007006421 16
11/06/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
39.38
OCTOBER CHARGES
VENDOR
TOTAL *
39.38
0000463 WESTAR ENERGY,CK
GRP-3
0155721243-1007006825 16
11/06/2007
001-3600-576.32-01 STREET
LIGHTS-OCT 2007
36,372.93
VENDOR
TOTAL *
36,372.93
DEPARTMENT TOTAL **
40,161.93
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL
LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007071 16
11/06/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
4,012.04
CM103107SS-1007007106 16
11/06/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
114.49
CM103107SS-1007007137 16
11/06/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,780.02
VENDOR TOTAL *
5,906.55
DEPARTMENT TOTAL ** 5,906.55
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000340 HAMPEL OIL,
INC
90020962 PI6703
067246 16 11/06/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
1,454.09
90023452 PI6855
067910 16 11/06/2007
001-4510-591.41-02 FUEL
OIL,DIESEL
1,209.98
VENDOR TOTAL *
2,664.07
0000463 WESTAR
ENERGY
8731393425-1007006892 16
11/06/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
12,980.27
OCTOBER 2007 CHARGES
8731393425-1007006900 16
11/06/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
38.28
OCTOBER
2007 CHARGES
8731393425-1007006903 16
11/06/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
401.13
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
13,419.68
0000507 AQUILA
NETWORKS
5597683962-1007006920 16
11/06/2007
001-4510-591.32-02 GAS
SVC-5597683962
1,074.80
OCTOBER
2007 CHARGES
5597683962-1007006927 16
11/06/2007
001-4510-591.32-02 GAS
SVC-5597683962
251.51
OCTOBER 2007 CHARGES
VENDOR TOTAL *
1,326.31
0000930 RURAL WATER DISTRICT NO
1
46-1007
006350 16
11/06/2007
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR TOTAL *
34.80
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007072 16
11/06/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
10,358.81
CM103107SS-1007007107 16
11/06/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,270.17
CM103107SS-1007007138 16
11/06/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
4,359.03
VENDOR TOTAL *
18,988.01
0008829 VISA
PR091707JG 006691 16
11/06/2007
001-4510-591.22-01 JOHNSON
COUNTY COMMUNITY-
499.00
BACKFLOW
CLASSES FOR DENN
VENDOR TOTAL *
499.00
0010232 DOWNINGS LAWN CARE,
INC
12639
PI6790 066359 16 11/06/2007
001-4510-591.33-01
MOWING
255.02
VENDOR TOTAL *
255.02
0010772 VERNON'S
LAWNMOWING
412922
PI6789 066355 16 11/06/2007
001-4510-591.33-01
MOWING
1,735.00
VENDOR TOTAL *
1,735.00
0012740 PRIDE
PROMOTIONS
2329
006398 16 11/06/2007 001-4510-591.37-03 EMBROIDERY
104.00
VENDOR TOTAL *
104.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL
LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0012874 SBC-CHARGES
913A190066-0907006249 16
11/06/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.12
913A190066-0907006263 16
11/06/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-3
130.38
VENDOR TOTAL *
165.50
0013008 M & R
MOWING
PR102907MH PI6894 066349 16
11/06/2007
001-4510-591.33-01
MOWING
763.00
PR102907MH PI6895 066460 16
11/06/2007
001-4510-591.33-01
MOWING
565.23
PR102907MH 006884 16
11/06/2007
001-4510-591.33-01 FUEL
CHARGE
22.89
PR102907MH 006885 16
11/06/2007
001-4510-591.33-01 MOWING
SVCS/FUEL CHARGE
96.51
VENDOR TOTAL *
1,447.63
DEPARTMENT TOTAL **
40,639.02
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000444 JOHNSON CHEMICAL CO.,
INC.
7608 006420 16
11/06/2007
001-4520-592.40-13
CUPS/BAGS sp;
36.23
VENDOR TOTAL *
36.23
0001022 WESTLAKE HARDWARE,
INC
1483480
006077 16
11/06/2007
001-4520-592.40-15 BULB
5.99
VENDOR TOTAL *
5.99
0001261 COTTIN'S HARDWARE &
RENTAL
A32015
006342 16
11/06/2007
001-4520-592.40-15 FLEX
DUCT
11.79
VENDOR TOTAL *
11.79
0005668 JACOB, STEVE
PR102207MH-REIM006277 16
11/06/2007
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
84.29
VENDOR TOTAL *
84.29
0008829 VISA
PR091207RA 006689 16
11/06/2007
001-4520-592.40-13
PUR-O-ZONE-JANITORIAL SUP
52.76
PLIES
PR092107RA 006690 16
11/06/2007
001-4520-592.40-13
PUR-O-ZONE-JANITORIAL SUP
127.27
PLIES
VENDOR TOTAL *
180.03
0009183 LAWRENCE WINDOW CLEANING
SERVICE
PR101707MH 006120 16
11/06/2007
001-4520-592.33-09 WINDOW
CLEANING
425.00
VENDOR TOTAL *
425.00
DEPARTMENT
TOTAL **
743.33
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0000161 CHANEY
INCORPORATED
103892
006416 16
11/06/2007
001-4530-593.40-30
FILTERS
85.90
VENDOR
TOTAL *
85.90
0000448 CHARLES D JONES
COMPANY
90904300
006058 16
11/06/2007
001-4530-593.40-30 GUARD
COVER
23.64
VENDOR
TOTAL *
23.64
0000746 STANION WHOLESALE ELECTRIC
CO.
199865501 006320 16
11/06/2007
001-4530-593.40-12 MISC
SUPPLIES
9.48
VENDOR
TOTAL *
9.48
0001016 WESTERN EXTRALITE
COMPANY
S3386333001 006328 16
11/06/2007
001-4530-593.40-12 MISC
SUPPLIES
25.44
S3356219001 006329 16
11/06/2007
001-4530-593.40-12
LAMPS
165.00
S3380152001 006330 16
11/06/2007
001-4530-593.40-12 MISC
SUPPLIES
60.76
S3381048001 006331 16
11/06/2007
001-4530-593.40-12 MISC
SUPPLIES
23.74
S3382285001 006332 16
11/06/2007
001-4530-593.40-12
LAMPS
39.90
S3388516001 006333 16
11/06/2007
001-4530-593.40-12 PULL
BOX
14.31
VENDOR TOTAL *
329.15
0001022 WESTLAKE HARDWARE,
INC
6571252
006065 16
11/06/2007
001-4530-593.40-15
BRUSH
3.99
1483366
006066 16
11/06/2007
001-4530-593.40-15
TUBES/FASTENERS
7.79
1483495
006075 16
11/06/2007
001-4530-593.40-15 MISC
SUPPLIES
12.47
6571876
006334 16
11/06/2007
001-4530-593.40-15 MISC
SUPPLIES
29.22
6571877
006335 16
11/06/2007
001-4530-593.40-15 PEG
HOOK
1.49
6571687
006336 16
11/06/2007
001-4530-593.40-15 MISC
SUPPLIES
56.95
6571698
006337 16
11/06/2007
001-4530-593.40-15
CREDIT-INV 6571687
17.50-
VENDOR
TOTAL *
94.41
0001261 COTTIN'S HARDWARE &
RENTAL
B28931
006089 16
11/06/2007
001-4530-593.40-15 MISC
SUPPLIES
31.47
B29095
006341 16
11/06/2007
001-4530-593.40-15 PRY
BAR
8.49
VENDOR TOTAL *
39.96
0008829 VISA
PR091907JG 006692 16 11/06/2007 001-4530-593.40-30 WW GRAINGER 938-FAN FOR N
81.32
EW SHOP
PR092007JG 006693 16
11/06/2007
001-4530-593.40-30 LENZ
CO-REPLACEMENT PARTS
143.07
PR092107JG 006695 16
11/06/2007
001-4530-593.40-15 THE HOME
DEPOT #2211-SALE
1.24-
S TAX REFUND
PR092007JG 006696 16
11/06/2007 001-4530-593.40-15 THE HOME DEPOT #2211-CONC
18.17
RETE FOR CB
PR092407JG 006697 16
11/06/2007
001-4530-593.40-15 THE HOME
DEPOT #2211-TAPE
29.99
MEASURE
PR100807JG 006699 16
11/06/2007
001-4530-593.42-09 THE MAIL
BOX-RETURNING PA
3.50
RT
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
VENDOR TOTAL *
274.81
0009927 KOHL'S
217293
006380 16
11/06/2007
001-4530-593.37-03
SHOES-BRENT HILL
89.97
VENDOR
TOTAL *
89.97
0012740 PRIDE
PROMOTIONS
2409
006549 16
11/06/2007
001-4530-593.37-03
EMBROIDERY
77.58
VENDOR
TOTAL *
77.58
DEPARTMENT TOTAL **
1,024.90
PREPARED 11/06/2007,
16:47:57 EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
120170
006051 16
11/06/2007
001-4540-594.25-31
CAP/PACKING
6.90
120261
006052 16
11/06/2007
001-4540-594.25-31
TOGGLE/FREIGHT
41.25
120144
006053 16
11/06/2007
001-4540-594.25-31 MISC
SUPPLIES
53.91
VENDOR TOTAL *
102.06
0001022 WESTLAKE HARDWARE,
INC
6571244
006070 16
11/06/2007
001-4540-594.42-09 MISC
SUPPLIES
34.95
1483481
006073 16
11/06/2007
001-4540-594.42-09 GRIND
WHEELS
13.98
1483293
006074 16
11/06/2007
001-4540-594.42-09
BLADES
13.98
1483755
006339 16
11/06/2007
001-4540-594.42-09 STRAW
BALES
17.97
VENDOR TOTAL *
80.88
0001214 LRM INDUSTRIES,
INC.
108127
006080 16
11/06/2007
001-4540-594.42-09
CONCRETE/DEL CHARGE
218.76
VENDOR TOTAL *
218.76
0003526 VANDERBILT'S
#10
31399
006094 16
11/06/2007
001-4540-594.37-03
CLOTHING-J. PRINGLE
87.96
31810
006359 16
11/06/2007
001-4540-594.37-03
CLOTHING-R. HOFFER
68.97
VENDOR TOTAL *
156.93
0007199 KANSAS TURFGRASS
FOUNDATION
PR102907MH 006460 16
11/06/2007
001-4540-594.22-01
CONFERENCE REGISTRATION
450.00
VENDOR TOTAL *
450.00
0008829 VISA
PR091207KG 006711 16
11/06/2007
001-4540-594.22-01 KSU
CASHIERS OFFICE IV-CO
70.00
M PESTICIDE SEMINAR - HOF
VENDOR TOTAL *
70.00
0011109 GENUINE PARTS CO
(NAPA)-KC
382439
006127 16
11/06/2007
001-4540-594.25-31 MISC
PARTS
69.80
381819
006128 16
11/06/2007
001-4540-594.42-09 MISC
PARTS
8.67
381170
006129 16
11/06/2007
001-4540-594.25-31 WHEEL
NUTS
4.17
381164
006132 16
11/06/2007
001-4540-594.25-31
BOLTS
10.19
381681
006133 16
11/06/2007
001-4540-594.25-31 SPARK
PLUGS/OIL
70.85
VENDOR TOTAL *
163.68
0011908 VAN-WALL EQUIPMENT OF
KC
104726
005113 16
10/23/2007
001-4540-594.25-31 VOID
CK-DUPLICATE PAYMENT CHECK
#: 321690
637.00-
PER VENDOR
VENDOR TOTAL *
.00
637.00-
0012320 SMART BUILDING SERVICE,
LLC
2894
PI6811 066447 16 11/06/2007
001-4540-594.33-09
CONTRACTOR SERVICES
310.25
VENDOR
TOTAL *
310.25
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
DEPARTMENT TOTAL **
1,552.56
637.00-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST PAGE 46
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-1007006917 16
11/06/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
633.46
OCTOBER 2007 CHARGES
VENDOR TOTAL *
633.46
0000861 PATCHEN ELEC & INDUST
SUPPLY
47341
006323 16
11/06/2007
001-4545-594.42-09
MOTOR
24.79
VENDOR TOTAL *
24.79
0001248 LESCO, INC
A2888CFC PI6710
067668 16 11/06/2007
001-4545-594.40-07
PAINTS,AEROSOL
2,374.50
VENDOR TOTAL *
2,374.50
DEPARTMENT
TOTAL **
3,032.75
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
119985
006049 16
11/06/2007
001-4550-595.25-31 MISC
SUPPLIES/FREIGHT
27.22
VENDOR
TOTAL *
27.22
0000568 KIRK WELDING
SUPPLY
0526115
006315 16
11/06/2007
001-4550-595.40-18
PROPANE/HAZMAT CHG
40.41
VENDOR
TOTAL *
40.41
0001022 WESTLAKE HARDWARE,
INC
6571205
006071 16
11/06/2007
001-4550-595.40-15 MISC
SUPPLIES
29.95
VENDOR
TOTAL *
29.95
0001261 COTTIN'S HARDWARE &
RENTAL
B27468
006087 16
11/06/2007
001-4550-595.40-15 SAW
WHEELS
15.98
A30545 006088 16
11/06/2007
001-4550-595.40-15
THINNER/MOP
28.98
VENDOR TOTAL *
44.96
0002954 CAMPBELL, BRYCE
E.
RM110107DC-TTD 006823 16
11/02/2007
001-4550-595.13-01 TTD
10/14/07-10/27/07
CHECK #: 321779
729.30
VENDOR TOTAL *
.00
729.30
0004567 LASER LOGIC
INC
250849
006100 16
11/06/2007
001-4550-595.42-09 INK JET
CARTRIDGES
39.98
VENDOR TOTAL *
39.98
0006057 SUNFLOWER
RENTALS
151767
006103 16
11/06/2007
001-4550-595.42-09 SANDER
RENTAL
49.00
VENDOR TOTAL *
49.00
0012320 SMART BUILDING SERVICE,
LLC
2894
PI6812 066447 16 11/06/2007
001-4550-595.33-09
CONTRACTOR SERVICES
591.75
VENDOR TOTAL *
591.75
0012601 GRAGG'S
PAINT-LAWRENCE
306823
006144 16
11/06/2007
001-4550-595.40-07 ROLLER
COVER
1.20
306822
006145 16
11/06/2007
001-4550-595.40-07
PAINT/ROLLER COVER
32.05
VENDOR TOTAL *
33.25
0013887 GARCIA, RAMON
JR
RM110107DC-TTD 006821 16
11/02/2007
001-4550-595.13-01 TTD
10/14/07-10/27/07
CHECK #: 321778
574.72
VENDOR TOTAL *
.00
574.72
DEPARTMENT TOTAL **
856.52
1,304.02
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
120119
006050 16
11/06/2007
001-4560-596.25-31 MISC
SUPPLIES
185.54
VENDOR TOTAL *
185.54
0000463 WESTAR ENERGY,CK
GRP-1
9127060823-0907006060 16
11/06/2007
001-4560-596.27-09 ELECTRIC
SVC-9127060823
26.61
SEPT 2007 CHARGES
VENDOR TOTAL *
26.61
0000507 AQUILA
NETWORKS
5597683962-1007006919 16
11/06/2007
001-4560-596.27-09 GAS
SVC-5597683962
30.53
OCTOBER 2007 CHARGES
VENDOR TOTAL *
30.53
0000548 KENNEDY GLASS
INC
106846
006826 16
11/06/2007
001-4560-596.25-31 GLASS
REPAIR
7.68
VENDOR TOTAL *
7.68
0000585 SAF-T-GLOVE,
INC.
480557
006424 16
11/06/2007
001-4560-596.42-09 MISC
SUPPLIES
207.62
VENDOR TOTAL *
207.62
0001022 WESTLAKE HARDWARE,
INC
1483278 006068 16
11/06/2007
001-4560-596.42-09 MINERAL
SPIRITS
8.99
1483836
006338 16
11/06/2007
001-4560-596.42-09 MINERAL
SPIRITS
8.99
VENDOR
TOTAL *
17.98
0001085 SALISBURY SUPPLY,
INC.
00677811
006078 16
11/06/2007
001-4560-596.40-20 MISC
SUPPLIES
135.65
00677812
006079 16
11/06/2007
001-4560-596.40-20
SPADE
50.33
VENDOR TOTAL *
185.98
0001248 LESCO, INC
384E4549
006090 16
11/06/2007
001-4560-596.40-08 MISC
SUPPLIES
172.50
VENDOR TOTAL *
172.50
0001261 COTTIN'S HARDWARE &
RENTAL
A30720
006084
16 11/06/2007 001-4560-596.40-08 SPRAYER
22.99
B28704
006085 16
11/06/2007
001-4560-596.42-09 MISC
SUPPLIES
13.07
VENDOR
TOTAL *
36.06
0005130 FIRST MANAGEMENT,
INC.
20080
PI6865 067701 16 11/06/2007
001-4560-596.33-09
CONTRACTOR SERVICES
1,485.00
VENDOR
TOTAL *
1,485.00
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004253529 006369 16
11/06/2007
001-4560-596.45-07
LUMBER
309.18
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004253557 006370 16
11/06/2007
001-4560-596.45-07 TREATED
LUMBER
54.00
004253560 006371 16
11/06/2007
001-4560-596.45-07
LUMBER
83.32
004253564 006943 16
11/06/2007
001-4560-596.45-07
CREDIT
5.28-
004253530 006944 16
11/06/2007
001-4560-596.45-07
CREDIT
11.74-
VENDOR TOTAL *
429.48
0007867 WARREN-MCELWAIN
MORTUARY
PR101807MH 006116 16
11/06/2007
001-4560-596.27-09 GROUND
VASE
59.64
VENDOR
TOTAL *
59.64
0008747 OFFICE DEPOT
INC
405971822001 006476 16
11/06/2007
001-4560-596.42-09 CHAIR
MAT
44.99
VENDOR
TOTAL *
44.99
0008829 VISA
PR091707LY 006701 16
11/06/2007
001-4560-596.42-03 MIRACLE
RECREATIO01 OF 01
361.00
-SWINGS AND PAINT FOR DIS
PR092107LY 006702 16
11/06/2007
001-4560-596.42-03 DEEMS
FARM EQUIPMENT INC-
294.99
TRIMMER
PR092507LY 006703 16
11/06/2007
001-4560-596.42-03 WALL'S
ENTERPRISES #0001-
131.44
BLADE GRINDERS
PR092707LY 006704 16
11/06/2007
001-4560-596.27-09 WAL-MART
#0484-MEMORIAL P
18.56
ARK SUPPLIES
PR092707LY 006705 16
11/06/2007
001-4560-596.27-09 KENNEDY
GLASS-MAP FRAME
41.47
PR100107LY 006706 16
11/06/2007
001-4560-596.42-09 COTTINS
HARDWARE & REN-CL
39.72
EANING SUPPLIES
PR100307LY 006707 16
11/06/2007
001-4560-596.22-01 KANSAS
RECREATION PARK-TR
50.00
AIL
SUMMIT,
MITCH/BRENT
PR100907LY 006708 16
11/06/2007
001-4560-596.42-09 COTTINS
HARDWARE & REN-PA
31.82
INT
FOR NATURE CENTER
PR100907LY 006709 16
11/06/2007
001-4560-596.40-15 WESTLAKE
HARDWARE-TOOLS A
30.48
ND SHOP SUPPLIES
VENDOR
TOTAL *
999.48
0011941 HOME DEPOT-CREDIT
SERVICES
1021765
006134 16
11/06/2007
001-4560-596.27-09 MISC
SUPPLIES
102.89
4032483
006135 16
11/06/2007
001-4560-596.42-09 MISC
SUPPLIES
18.99
VENDOR TOTAL *
121.88
0012320 SMART BUILDING SERVICE,
LLC
2894 PI6813
066447 16 11/06/2007
001-4560-596.33-09
CONTRACTOR SERVICES
310.36
VENDOR TOTAL *
310.36
0012366 SBC LONG
DISTANCE
811819224-0907 006839 16
11/06/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.01
VENDOR TOTAL *
6.01
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0012874 SBC-CHARGES
913A190066-0907006264 16
11/06/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.90
VENDOR TOTAL *
56.90
DEPARTMENT
TOTAL **
4,384.24
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
709559000 006310 16
11/06/2007
001-4570-597.40-22 MISC
SUPPLIES
245.75
VENDOR TOTAL *
245.75
0000442 RD JOHNSON EXCAVATING CO.
INC.
21455
006057 16
11/06/2007
001-4570-597.40-15 CONCRETE
SCREENINGS
31.15
VENDOR
TOTAL *
31.15
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006869 16
11/06/2007
001-4570-597.21-03 TOLL
CHARGES-OCT 2007
13.80
VENDOR
TOTAL *
13.80
0000994 VERMEER SALES & SERVICE,
INC.
01033351
006325 16
11/06/2007
001-4570-597.25-31
ELEMENT/FREIGHT
15.65
VENDOR
TOTAL *
15.65
0001105 SEARS COMMERCIAL
ONE
T088597
006433 16
11/06/2007
001-4570-597.37-03
CLOTHING
177.92
VENDOR
TOTAL *
177.92
0001261 COTTIN'S HARDWARE &
RENTAL
B28295
006086 16
11/06/2007
001-4570-597.42-09 MISC
SUPPLIES
28.58
B28911
006343 16
11/06/2007
001-4570-597.42-09
FASTENERS
1.74
B29678
006344 16
11/06/2007
001-4570-597.42-09
ADAPTER/VALVE
6.57
VENDOR
TOTAL *
36.89
0003526 VANDERBILT'S
#10
31377
006092 16
11/06/2007
001-4570-597.37-03
CLOTHING-P. BAUMCHEN
17.99
31522
006448 16
11/06/2007
001-4570-597.37-03
CLOTHING-J. MCDONALD
111.96
31402
006449 16
11/06/2007
001-4570-597.37-03
CLOTHING-J. SCHRUM
73.97
31376
006450 16
11/06/2007
001-4570-597.37-03
CLOTHING-K. JOHNSTON
59.98
31958
006451 16
11/06/2007
001-4570-597.37-03
CLOTHING-P. BAUMCHEN
56.99
VENDOR TOTAL *
320.89
0007199 KANSAS TURFGRASS
FOUNDATION
PR102507MH 006367 16
11/06/2007
001-4570-597.22-01
REGISTRATION FEES
310.00
VENDOR TOTAL *
310.00
0007381 KANSAS DEPT OF
AGRICULTURE
PR102207MH 006105 16
11/06/2007
001-4570-597.22-01
CERTIFICATION-K. JOHNSTON
50.00
VENDOR TOTAL *
50.00
0008148 TURF AND GOLF
TECHNOLOGY
69078
006117 16
11/06/2007
001-4570-597.42-09 HOSE
CLAMP ASSEMBLY/FRT
32.29
VENDOR TOTAL *
32.29
0008829 VISA
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
PR091207CM 006669 16
11/06/2007
001-4570-597.42-09 WALGREENS
#3056 Q03-PH
27.55
OTO FINISHING
PR092007CM 006671 16
11/06/2007
001-4570-597.33-09 CHAMPION
TURF PARTS-POWER
950.00
RAKE
PR100307CM 006675 16
11/06/2007
001-4570-597.42-09 MADDEN
RENTAL-PORTAJOHN F
50.00
OR ARBORETUM OPENING
VENDOR TOTAL *
1,027.55
0012074 A-1 GRINDING
25363
006136 16
11/06/2007
001-4570-597.42-09
SHARPENING/DELIVERY
77.00
VENDOR TOTAL *
77.00
0013678 RAINBOW TREE
CARE
INV005750 006401 16
11/06/2007
001-4570-597.40-08
FERTILIZER
298.80
VENDOR TOTAL *
298.80
DEPARTMENT
TOTAL **
2,637.69
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000463 WESTAR
ENERGY
8731393425-1007006918 16
11/06/2007
001-6310-501.32-01 ELECTRIC
SVC-8731393425
107.88
OCTOBER
2007 CHARGES
VENDOR TOTAL *
107.88
0001247 LAWRENCE JOURNAL
WORLD
10009598-101507007154 16
11/06/2007
001-6310-501.33-44 ADS-CUST
10009598
73.20
10009598-101507007163 16
11/06/2007
001-6310-501.33-51 ADS-CUST
10009598
175.00
VENDOR TOTAL *
248.20
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007073 16
11/06/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
1,234.39
CM103107SS-1007007108 16
11/06/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND 234.39
VENDOR TOTAL *
1,468.78
0007415 CORPORATE EXPRESS,CK
GRP-0
82449033
006496 16
11/06/2007
001-6310-501.40-01 MISC
OFFICE SUPPLIES
7.27
82578987
006499 16
11/06/2007
001-6310-501.40-01
TISSUE/TOWELS
24.49
VENDOR TOTAL *
31.76
0008829 VISA
NR091107BJ 006562 16
11/06/2007
001-6310-501.22-02 INT'L
CODE COUNCIL INC-RE
60.00
NEWAL OF ICC CERTIFICATIO
VENDOR
TOTAL *
60.00
DEPARTMENT TOTAL **
1,916.62
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-1007006913 16
11/06/2007
001-6330-503.32-01 ELECTRIC
SVC-8731393425
107.88
OCTOBER 2007 CHARGES
VENDOR TOTAL *
107.88
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006876 16
11/06/2007
001-6330-503.33-09 TOLL
CHARGES-OCT 2007
2.90
VENDOR TOTAL *
2.90
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007074 16
11/06/2007
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
729.66
CM103107SS-1007007109 16
11/06/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
541.66
VENDOR TOTAL *
1,271.32
0007415 CORPORATE EXPRESS,CK
GRP-0
82449033
006495 16
11/06/2007
001-6330-503.40-01 MISC
OFFICE SUPPLIES
60.47
82578987
006498 16
11/06/2007
001-6330-503.40-01
TISSUE/TOWELS
24.49
VENDOR TOTAL *
84.96
0012874 SBC-CHARGES
913A190066-0907006270 16
11/06/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-3
50.28
VENDOR TOTAL *
50.28
0013334 SELECTRON TECHNOLOGIES,
INC
3176
PI6750 067666 16 11/06/2007
001-6330-503.33-06 ANSWERING
MACHINE,RECORDR
1,250.00
VENDOR TOTAL *
1,250.00
0021000 WATERFRONT
BI102307TP-WATE006163 16
11/06/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL *
200.00
0021000 PAYLESS PRECISION FRAMING
CONST.
BI102307TP-PAYL006164 16
11/06/2007
001-6330-503.33-09 LICENSE
REFUND
200.00
VENDOR TOTAL * 200.00
DEPARTMENT TOTAL **
3,167.34
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-1105
PI0007 16
01/03/2006
001-9800-562.44-01 VOID
CK-PER CINDY NAFF CHECK
#: 292065
7,960.50-
ALREADY PAID
VENDOR TOTAL *
.00
7,960.50-
0010659 LSA ASSOCIATES,
INC
81046
PI6754 064780 16 11/06/2007
001-9800-531.27-02
CONSULTING
745.00
VENDOR TOTAL *
745.00
DEPARTMENT TOTAL **
745.00
7,960.50-
001 GENERAL
CASH ON HAND
988,065.01 FUND TOTAL
***
440,020.17
5,880.24-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
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 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
2
PI6779 067768 16 11/06/2007
202-3000-570.60-02
STREET/HWY REPAIR
51,244.68
VENDOR TOTAL *
51,244.68
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
3
PI6929 067768 16 11/06/2007
202-3000-570.60-02
STREET/HWY REPAIR
28,031.59
VENDOR TOTAL *
28,031.59
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-03 PI6878 067072 16
11/06/2007
202-3000-570.60-02
STREET/HWY REPAIR
12,902.16
VENDOR
TOTAL *
12,902.16
DEPARTMENT TOTAL **
92,178.43
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
175,341.78 FUND TOTAL
***
92,178.43
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20477
PI6771 066992 16 11/06/2007
205-1000-510.60-08
GENERATORS
37,226.00
VENDOR TOTAL
*
37,226.00
DEPARTMENT TOTAL **
37,226.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
114,407.52 FUND TOTAL
***
37,226.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0011129 ASSOCIATES IN DISPUTE
RESOLUTION
RM102507FR PI6917 067928 16
11/06/2007
208-1054-544.35-01
A5ST24
1,840.00
VENDOR TOTAL *
1,840.00
0014214 FISHER, LISA AND WISLER, JAMES
L.,
RM110107FR PI6918 067929 16
11/06/2007
208-1054-544.35-01
SETTLEMENT CLAIMS
9,249.00
VENDOR
TOTAL *
9,249.00
0014215 FISHER, LISA AND AMERICAN
FAMILY
RM110107JH-SETTPI6919 067955
16 11/06/2007
208-1054-544.35-01
SETTLEMENT CLAIMS
4,751.00
VENDOR
TOTAL *
4,751.00
DEPARTMENT TOTAL **
15,840.00
208 LIABILITY RESERVE FUND CASH ON
HAND
18,274.80 FUND TOTAL
***
15,840.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006874 16
11/06/2007
210-1014-514.21-03 TOLL
CHARGES-OCT 2007
7.10
VENDOR TOTAL
*
7.10
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007110 16
11/06/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
45.35
VENDOR
TOTAL *
45.35
0010495 MV TRANSPORTATION,
INC
191007-02 PI6830 067284 16
10/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3171
39,300.00
191007-02 PI6832 067285 16
10/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3171
2,774.00
12407
PI6834 067284 16 10/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3171
847.85
12407
PI6836 067285 16 10/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3171
385.10
12407
PI6838 067286 16 10/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3171
18,375.33
VENDOR
TOTAL *
.00
61,682.28
0014040 KIMLEY-HORN AND
ASSOCIATES
3170621
PI6742 066954 16 11/06/2007
210-1014-514.33-09
ENGINEERING
893.18
VENDOR TOTAL *
893.18
DEPARTMENT TOTAL **
945.63
61,682.28
210 TRANSPORTATION FUND
CASH ON HAND
85,356.38 FUND TOTAL
***
945.63
61,682.28
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0907006413 16
10/25/2007
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3173
30.28
VENDOR TOTAL *
.00
30.28
0013000 JANE GRAVES
489493-GRAV 005944 16
11/06/2007
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 RON BENEDICK
489597-BENE 005945 16
11/06/2007
211-0000-347.20-00 CLASS
REFUND 18.00
VENDOR TOTAL *
18.00
0013000 SANDY & JIM
BEITER
489642-BEIT 005946 16
11/06/2007
211-0000-347.20-00 CLASS
REFUND
24.00
VENDOR TOTAL *
24.00
0013000 VALERIE BURT
489899-BURT 006152 16
11/06/2007
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR TOTAL *
70.00
0013000 NICK FLINT
489842-FLIN 006153 16
11/06/2007
211-0000-347.20-00 CLASS
REFUND
12.00
VENDOR TOTAL *
12.00
0013000 AIMEE
POIRIER
489868-POIR 006154 16
11/06/2007
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 VIRGINIA
BOEDEKER
489898-BOED 006155 16
11/06/2007
211-0000-212.00-00
RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 JEAN YOO
489683-YOO 006156 16
11/06/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
35.00
VENDOR TOTAL *
35.00
0013000 YOSSARIAN
CARDIN-RITTER
489906-CARD 006157 16
11/06/2007
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 TIM PLUMB
489953-PLUM 006175 16
11/06/2007
211-0000-347.20-00 CLASS
REFUND
42.00
VENDOR TOTAL *
42.00
0013000 KU
SPANISH-PORTUGE
365883-PORT 002718 16
02/21/2006
211-0000-212.00-00 VOID
CK-UNCLAIMED PROPRTY
CHECK #: 294175
70.00-
REISSUED 11/6/07
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 KU
SPANISH-PORTUGE
VENDOR TOTAL *
.00
70.00-
0013000 KU
SPANISH-PORTUGE
365883-PORT 002718 16
11/06/2007
211-0000-212.00-00
RESERVATION DEPOSIT REFUN
70.00
REISSUED CK 294175
VENDOR
TOTAL *
70.00
DEPARTMENT TOTAL **
418.00
39.72-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-1007006915 16 11/06/2007 211-4000-590.32-01 ELECTRIC SVC-8731393425
169.10
OCTOBER 2007 CHARGES
VENDOR TOTAL *
169.10
0000507 AQUILA
NETWORKS
5597683962-1007006939 16
11/06/2007
211-4000-590.32-02 GAS
SVC-5597683962
11.37
OCTOBER 2007 CHARGES
VENDOR TOTAL *
11.37
0001244 UNITED PARCEL
SERVICE
0000696939437 006435 16
11/06/2007
211-4000-590.42-09 SHIPPING
CHARGES
25.68
VENDOR TOTAL *
25.68
0001427 KANSAS RECREATION AND
PARK
PR103107KR 006441 16
11/06/2007
211-4000-590.22-02
MEMBERSHIP RENEWALS
550.00
VENDOR TOTAL *
550.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
229857331 006091 16
11/06/2007
211-4000-590.42-09 SHIPPING
CHARGES 10.82
VENDOR TOTAL *
10.82
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007111 16
11/06/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
52.23
VENDOR TOTAL *
52.23
0007415 CORPORATE
EXPRESS
82545796
006467 16
11/06/2007
211-4000-590.40-01
STAPLER/FILES
47.53
VENDOR TOTAL *
47.53
0011449 JASON'S DELI
INV027653 006390 16
11/06/2007
211-4000-590.26-09
MEALS/DELIVERY
147.94
VENDOR TOTAL *
147.94
0012740 PRIDE
PROMOTIONS
2329
006397 16
11/06/2007
211-4000-590.42-09
EMBROIDERY 219.90
VENDOR TOTAL *
219.90
DEPARTMENT TOTAL **
1,234.57
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007112 16
11/06/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
80.21
VENDOR TOTAL *
80.21
0007415 CORPORATE
EXPRESS
82039265
006106 16
11/06/2007
211-4005-590.40-01
ORGANIZER
5.73
82243298
006168 16
11/06/2007
211-4005-590.40-01
BATTERIES
6.73
VENDOR TOTAL *
12.46
0008829 VISA
PR091207TL 006650 16
11/06/2007
211-4005-590.42-09
RUESCHHOFF LOCKSMITH AND-
59.25
FACILITY
KEYS
PR100607TL 006651 16
11/06/2007
211-4005-590.22-01 KANSAS
RECREATION PARK-KR
50.00
PA WORKSHOP - O. MAYER
AQ092007JG 006758 16
11/06/2007
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PH
239.38
ASER INK SUPPLIES
VENDOR
TOTAL *
348.63
0012874 SBC-CHARGES
913A190066-0907006261 16
11/06/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.34
VENDOR
TOTAL *
91.34
DEPARTMENT TOTAL **
532.64
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007113 16
11/06/2007
211-4010-590.41-01 CENTRAL
MAINTENANCE FUND
60.96
VENDOR TOTAL *
60.96
0008829 VISA
PR091407JE 006639 16
11/06/2007
211-4010-590.42-09 WM
SUPERCENTER-RETURNED C
4.72-
LAY
PR091407JE 006640 16
11/06/2007
211-4010-590.42-09
RADIOSHACK COR00185280-RE
18.99-
TURNED
AC ADAPTER
PR091407JE 006641 16
11/06/2007
211-4010-590.42-09 WM
SUPERCENTER-ART SUPPLI
70.10
ES/VACCUM FOR GYMNASTICS
PR091707JE 006642 16
11/06/2007
211-4010-590.42-09 WM
SUPERCENTER-TAPE FOR F
3.94
ITNESS FUN
PR092007JE 006643 16
11/06/2007
211-4010-590.42-09 WESTLAKE
HARDWARE-TAPE FO
4.99
R FITNESS FUN
PR092007JE 006644 16
11/06/2007
211-4010-590.42-09
PREFERENCE COLLECTION-CAL
20.25
ENDAR FOR 2008
PR100307JE 006645 16
11/06/2007
211-4010-590.33-45 MAD
SCIENCE OF GREATER-PR
300.00
ESCHOOL
SCIENCE CLASSES
PR100507JE 006646 16
11/06/2007
211-4010-590.42-09 MICHAELS
#4725-DDDN DECOR
16.95
ATIONS
PR100607JE 006647 16
11/06/2007
211-4010-590.42-09 WAL-MART
#0382-DECORATION
6.88
S FOR GYMNASTICS
PR100507JE 006648 16
11/06/2007
211-4010-590.42-09 WAL-MART
#0484-BATTERIES/ 24.21
FITNESS SUPLIES
PR100807JE 006649 16
11/06/2007
211-4010-590.42-09 WAL-MART
#0484-GYMNASTICS
14.79
SUPPLIES
VENDOR TOTAL *
438.40
0010927 MACELI'S,
INC
E03516
006126 16
11/06/2007
211-4010-590.26-09 EVENT
CATERING 483.68
VENDOR TOTAL *
483.68
0012082 BOURGEOIS,
KATHY
PR042407JE 006137 16
11/06/2007
211-4010-590.33-45 WATER
COLORING INSTRUCTOR
20.00
VENDOR TOTAL *
20.00
0012264 HUNDLEY, JAY
PR102507JE 006396 16
11/06/2007
211-4010-590.33-45 WOOD
WORKING INSTRUCTOR
858.00
VENDOR TOTAL *
858.00
0013122 HUGHES,
JORJIE
PR071205JE 007786 16
07/19/2005
211-4010-590.33-45 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 284287
108.00-
REISSUED 11/6/07
PR071205JE 007786 16
11/06/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
108.00
REISSUED
CK 284287
VENDOR TOTAL *
108.00
108.00-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0014110 FRANKLIN,
ANA
PR102507JE 006405 16
11/06/2007
211-4010-590.33-45 YOGA
INSTRUCTOR
252.00
VENDOR TOTAL *
252.00
DEPARTMENT TOTAL
**
2,221.04
108.00-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF:
11/06/2007 CHECK DATE:
11/06/2007
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
0008829 VISA
PR100307LI 006665 16
11/06/2007
211-4030-590.42-09 CORP EXPR
800-582-4774-OF
76.88
FICE SUPPLIES
PR100407LI 006666 16
11/06/2007
211-4030-590.42-10 FRANCIS
SPORTING-YOUTH BA
313.94
SKETBALLS
PR100907LI 006667 16
11/06/2007
211-4030-590.42-10 FRANCIS
SPORTING-STAFF -
326.25
SUPERVISORS
VENDOR TOTAL *
717.07
DEPARTMENT
TOTAL **
717.07
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007075 16
11/06/2007
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
344.02
CM103107SS-1007007139 16
11/06/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
62.38
VENDOR TOTAL *
406.40
0008829 VISA
PR092007AD 006631 16 11/06/2007 211-4040-590.42-09 DILLONS #0043 S9A-NE
10.60
WS SUPPLIES
PR092607AD 006632 16
11/06/2007
211-4040-590.42-09 WAL-MART
#0484-PHOTO DEVE
17.10
LOPMENT
PR092807AD 006633 16
11/06/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-HALLO
74.50
WEEN
PARTY SUPPLIES
PR092707AD 006634 16
11/06/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-HALLO
19.95
WEEN PARTY SUPPLIES
PR092807AD 006635 16
11/06/2007
211-4040-590.42-09 WM
SUPERCENTER-HALLOWEEN
74.91
PARTY SUPPLIES
PR100107AD 006636 16
11/06/2007
211-4040-590.42-09
CHECKERS-SUPPLIES FOR COF
6.45
FEEHOUSE
PR100107AD 006637 16
11/06/2007
211-4040-590.42-09 PARTY
AMERICA 173-TABLE C
12.99
OVERINGS
FOR CHOUSE
PR100407AD 006638 16
11/06/2007
211-4040-590.42-09 DILLONS
#0043
S9A-NE
13.87
WS SUPPLIES
VENDOR
TOTAL *
230.37
DEPARTMENT TOTAL **
636.77
PREPARED 11/06/2007,
16:47:57 EXPENDITURE
APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007114 16
11/06/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
116.05
VENDOR TOTAL *
116.05
0008829 VISA
PR091407DP 006660 16 11/06/2007 211-4050-590.42-09 WM SUPERCENTER-FISHING DE
141.39
RBY PRIZES & FOOD-LUNCH
PR091707DP 006661 16
11/06/2007
211-4050-590.42-09 WAL-MART
#0484-LIQUID SOA
5.41
P-SPONGE-BUILDING SUPPLIE
PR092107DP 006662 16
11/06/2007
211-4050-590.42-09 ORIENTAL
TRADING CO-ARTS
100.30
&
CRAFTS SUPPLIES-BREAKFA
PR092807DP 006663 16
11/06/2007
211-4050-590.42-09 WAL-MART
#0484-POP-CHIPS-
15.51
FISHING
DERBY
PR100307DP 006664 16
11/06/2007
211-4050-590.42-09 CORP EXPR
800-582-4774-OF
125.65
FICE SUPPLIES
VENDOR
TOTAL *
388.26
0013127 STARLITE SKATE CENTER SOUTH,
INC
130375
008508 16
08/09/2005
211-4050-590.42-09 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 285481
38.25-
REISSUED
11/6/07
130375
008508 16
11/06/2007
211-4050-590.42-09
SKATERS
38.25
REISSUED CK 285481
VENDOR TOTAL *
38.25
38.25-
DEPARTMENT TOTAL **
542.56
38.25-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007115 16
11/06/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
45.63
VENDOR TOTAL *
45.63
0008829 VISA
NC091107MB 006652 16
11/06/2007
211-4070-590.40-31
FLUKERS-CRICKETS, WORMS
128.93
NC091307MB 006653 16
11/06/2007
211-4070-590.40-31
PETCO 863 63508634-EA
179.47
GLE CRATE,
NC091307MB 006654 16
11/06/2007
211-4070-590.42-01 EARL MAY
56-PEAT MOSS,
24.96
NC091707MB 006655 16
11/06/2007
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER
89.67
PRINTING
NC092507MB 006656 16
11/06/2007
211-4070-590.40-31
FLUKERS-CRICKETS, WORMS
57.70
NC100307MB 006657 16
11/06/2007
211-4070-590.42-09 NATURE
CALLS-BOOKS
37.98
NC100907MB 006658 16
11/06/2007
211-4070-590.40-31
FLUKERS-CRICKETS, WORMS
77.95
NC091407JP 006677 16
11/06/2007
211-4070-590.40-31
PETCO 863 63508634-AN
52.96
IMAL SUPPLIES
NC091407JP 006678 16
11/06/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
19.87
NC091507JP 006679 16
11/06/2007
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
20.78
AL SUPPLIES
NC092107JP 006680 16
11/06/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
12.29
NC092107JP 006681 16
11/06/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
22.97
NC092107JP 006682 16
11/06/2007
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
17.17
FOOD
NC092807JP 006683 16
11/06/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-PROGRAM
9.18
SUPPLIES
NC092807JP 006684 16
11/06/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
23.49
NC100507JP 006685 16
11/06/2007
211-4070-590.40-31
REPTILESUPPLY.COM INC-ANI
18.96
MAL SUPPLIES
NC100507JP 006686 16
11/06/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
27.72
NC100507JP 006687 16
11/06/2007
211-4070-590.40-31
PETCO 863 63508634-AN
10.97
IMAL SUPPLIES
NC100707JP 006688 16
11/06/2007
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
5.79
AL SUPPLIES
VENDOR TOTAL *
838.81
DEPARTMENT TOTAL
**
884.44
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000161 CHANEY
INCORPORATED
103908
006415 16
11/06/2007
211-4080-590.40-30 SHEET
METAL
134.95
VENDOR TOTAL *
134.95
0000448 CHARLES D JONES
COMPANY
90899000
006312 16
11/06/2007
211-4080-590.40-30
TRANSFORMER
9.54
VENDOR TOTAL *
9.54
0000463 WESTAR
ENERGY
8731393425-1007006893 16
11/06/2007
211-4080-590.32-01 ELECTRIC
SVC-8731393425
3,265.59
OCTOBER 2007 CHARGES
VENDOR TOTAL *
3,265.59
0000507 AQUILA
NETWORKS
5597683962-1007006938 16
11/06/2007
211-4080-590.32-02 GAS
SVC-5597683962
4,743.62
bsp;
4,743.62
OCTOBER 2007 CHARGES
VENDOR TOTAL *
4,743.62
0000775 NATIONAL RECREATION & PARK
ASSN
PR102307JG 006220 16
11/06/2007
211-4080-590.22-09
MEMBERSHIP ADD-ON
90.00
VENDOR TOTAL *
90.00
0000913 PUR-O-ZONE
INC
409283
006324 16
11/06/2007
211-4080-590.40-13
BLADE/HOLDER/SQUEEGEE
15.04
410120
006429 16
11/06/2007
211-4080-590.40-13 SQUEEGEE
BLADES
11.06
410110
006430 16
11/06/2007
211-4080-590.40-13
DISINFECTANT/TOWELS
179.34
VENDOR TOTAL *
205.44
0001016 WESTERN EXTRALITE
COMPANY
S3386321001 006326 16 11/06/2007 211-4080-590.40-12 CORDS/BALLAST
257.26
S3376416001 006327 16
11/06/2007
211-4080-590.40-12
BALLAST
88.60
VENDOR
TOTAL *
345.86
0001022 WESTLAKE HARDWARE,
INC
1483219
006064 16
11/06/2007
211-4080-590.40-15
WATER/BATTERIES
18.56
1483350
006067 16
11/06/2007
211-4080-590.40-15
ORGANIZERS
12.98
6571327
006069 16
11/06/2007
211-4080-590.40-15 MISC
SUPPLIES
11.47
6571283
006076 16
11/06/2007
211-4080-590.40-15 BACK
ROD 5.79
VENDOR TOTAL *
48.80
0001261 COTTIN'S HARDWARE &
RENTAL
B28140
006083 16
11/06/2007
211-4080-590.40-15 MISC
SUPPLIES
6.07
VENDOR TOTAL *
6.07
0004366 INDEPENDENT ELECTRIC -
TOPEKA
KC55392
006362 16
11/06/2007
211-4080-590.25-31
MOTOR
691.23
VENDOR TOTAL *
691.23
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007116 16
11/06/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
72.85
VENDOR TOTAL *
72.85
0007214 451
PROTECTION
24814
006167 16
11/06/2007
211-4080-590.33-09 SERVICE
CALL/SUPPLIES
340.75
VENDOR TOTAL *
340.75
0008829 VISA
PR100407JG 006698 16
11/06/2007
211-4080-590.25-31 WESTERN
EXTRALITE COMPANY
219.12
-HEATING ELEMENT FOR IAC
AQ092107JG 006759 16
11/06/2007
211-4080-590.42-09 DOMINO'S
PIZZA-KNO EVENT
93.05
SUPPLIES
AQ092907JG 006760 16
11/06/2007
211-4080-590.42-02 EMERGENCY
MEDICAL PROD-ME
164.53
DICAL SUPPLIES/ANTI-BAC C
AQ101007JG 006761 16
11/06/2007
211-4080-590.42-02 WESTLAKE
HARDWARE-BRAIDED
29.98
SAFETY ROPE
VENDOR
TOTAL *
506.68
0010326 VERIZON WIRELESS,CK
GRP-1
4924316
005902 16
10/23/2007
211-4080-590.42-09 VOID
CK-VNDR SDB 10396
CHECK #: 321650
28.98-
REISSUED
11/6/07
VENDOR TOTAL *
.00
28.98-
0010396 HY-VEE - 6TH STREET,CK
GRP-1
4924316
005902 16 11/06/2007 211-4080-590.42-09 PARTY SUPPLIES
28.98
REISSUED CK 321650
VENDOR TOTAL *
28.98
0010597 HUGHES, LISA
PR110107ES-REIM006516 16
11/06/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
98.60
VENDOR TOTAL *
98.60
0012366 SBC LONG
DISTANCE
811819224-0907 006838 16
11/06/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
6.75
VENDOR TOTAL *
6.75
0012874 SBC-CHARGES
913A190066-0907006259 16
11/06/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.72
913A190066-0907006262 16
11/06/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3 55.38
VENDOR TOTAL *
182.10
0013008 M & R
MOWING
PR102907MH 006553 16
11/06/2007
211-4080-590.33-09 MOWING
SERVICES
206.00
VENDOR TOTAL *
206.00
0013562 KANSAS CITY CUSTOM ROOFING
AND
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0013562 KANSAS CITY CUSTOM ROOFING
AND
418
006159 16
11/06/2007
211-4080-590.33-09
SCUPPERS
900.00
VENDOR TOTAL *
900.00
0013696 O'CONNOR COMPANY
INC
7114885
006557 16
11/06/2007
211-4080-590.40-30
MODULATOR/VALVES
745.71
VENDOR TOTAL *
745.71
0013713 MCQUEENY
GROUP
53031
006402 16
11/06/2007
211-4080-590.40-30 PILOT
BURNERS/SENSORS/FRT
510.39
VENDOR TOTAL *
510.39
DEPARTMENT TOTAL **
13,139.91
28.98-
211 RECREATION
CASH ON HAND
158,815.73 FUND TOTAL
***
20,327.00
214.95-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
2
PI6780 067768 16 11/06/2007
212-4800-598.60-30 STREET/HWY REPAIR
174,435.23
VENDOR TOTAL *
174,435.23
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
3
PI6930 067768 16 11/06/2007
212-4800-598.60-30
STREET/HWY REPAIR
95,418.61
VENDOR TOTAL *
95,418.61
DEPARTMENT
TOTAL **
269,853.84
212 SALES TAX RESERVE
CASH ON HAND
284,806.73 FUND TOTAL
***
269,853.84
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST PAGE 74
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007076 16
11/06/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM103107SS-1007007117 16
11/06/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
422.05
VENDOR TOTAL *
430.05
DEPARTMENT TOTAL **
430.05
213 SPECIAL ALCOHOL FUND
CASH ON HAND
20,126.92-
FUND TOTAL ***
430.05
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
108316
PI6761 067795 16 11/06/2007
214-3800-578.45-02
ASPHALT
670.07
108319
PI6762 067795 16 11/06/2007
214-3800-578.45-02
ASPHALT
1,178.08
108324
PI6763 067795 16 11/06/2007
214-3800-578.45-02
ASPHALT
577.57
108328
PI6764 067795 16 11/06/2007
214-3800-578.45-02
ASPHALT
473.97
108338
PI6765 067864 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
357.14
108354
PI6766 067864 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,342.08
108362
PI6767 067864 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
336.14
108432
PI6851 067795 16 11/06/2007
214-3800-578.45-02
ASPHALT
539.09
108446
PI6853 067864 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
492.16
108435
PI6854 067902 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,236.80
108487
PI6925 067864 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
969.38
108506
PI6926 067902 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
714.28
108552
PI6927 067902 16 11/06/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,173.46
VENDOR
TOTAL *
11,060.22
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
2
PI6781 067768 16 11/06/2007
214-3800-578.45-08
STREET/HWY REPAIR
39,785.10
2 PI6782
067768 16 11/06/2007
214-3800-578.45-10
STREET/HWY REPAIR
77,259.79
VENDOR TOTAL *
117,044.89
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
3
PI6931 067768 16 11/06/2007
214-3800-578.45-08
STREET/HWY REPAIR
21,763.03
3
PI6932 067768 16 11/06/2007
214-3800-578.45-10
STREET/HWY REPAIR
42,262.23
VENDOR
TOTAL *
64,025.26
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-03 PI6879 067072 16
11/06/2007
214-3800-578.45-08
STREET/HWY REPAIR
91,023.73
VENDOR
TOTAL *
91,023.73
DEPARTMENT TOTAL **
283,154.10
214 SPECIAL GAS TAX FUND
CASH ON HAND
214,870.37 FUND TOTAL
***
283,154.10
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000507 AQUILA
NETWORKS
5597683962-1007006921 16
11/06/2007
216-4600-596.32-02 GAS
SVC-5597683962
30.20
OCTOBER
2007 CHARGES
VENDOR TOTAL *
30.20
0000563 KINKO'S GRAPHICS
CORP.
010900007835 006165 16
11/06/2007
216-4600-596.39-03
COPIES
172.26
010900007834 006166 16
11/06/2007
216-4600-596.39-10
COPIES/BINDING SERVICES
224.49
010900007825 006314 16
11/06/2007
216-4600-596.27-09
PAPER
25.98
VENDOR TOTAL *
422.73
0001016 WESTERN EXTRALITE
COMPANY
S3335069001 PI6785 067583 16
11/06/2007
216-4600-596.42-09
ELECTRICAL
1,229.67
VENDOR TOTAL *
1,229.67
0005130 FIRST MANAGEMENT,
INC.
20080
PI6866 067701 16 11/06/2007
216-4600-596.33-09 CONTRACT
LABOR
1,485.00
VENDOR TOTAL *
1,485.00
0008747 OFFICE DEPOT
INC
404184254001 006373 16
11/06/2007
216-4600-596.27-09
ENVELOPES
47.96
VENDOR TOTAL *
47.96
0008829 VISA
PR100807CM 006676 16
11/06/2007
216-4600-596.42-01 EMERALD
PRAIRIE NURSER-TR
825.00
EES FOR SESQUICENTENNIAL
PR092107JG 006694 16
11/06/2007
216-4600-596.33-09 CONCRETE
RESCUE-CB POWER
600.00
WASH
PR100907JG 006700 16
11/06/2007
216-4600-596.42-09 THE HOME
DEPOT #2211-CHRI
83.40
STMAS LIGHTS TIES
VENDOR
TOTAL *
1,508.40
0009998 MONTGOMERY DOOR
CONTROLS
11751
006123 16
11/06/2007
216-4600-596.33-09 MISC
PARTS/LABOR/SVC CALL
733.39
VENDOR TOTAL *
733.39
0012106 SWART &
COMPANY
200134
PI6893 067306 16 11/06/2007
216-4600-596.42-01 BULBS AND
SEEDS
3,797.00
VENDOR TOTAL *
3,797.00
0012320 SMART BUILDING SERVICE,
LLC
2889
PI6810 066332 16 11/06/2007
216-4600-596.33-09 SECURITY
GATES/DOORS
1,528.00
VENDOR TOTAL *
1,528.00
0012874 SBC-CHARGES
913A190066-0907006275 16
11/06/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.60
VENDOR TOTAL *
167.60
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0013008 M & R
MOWING
PR102907MH PI6896 066460 16
11/06/2007
216-4600-596.33-09
MOWING
76.77
VENDOR TOTAL *
76.77
0013928 HICK'S CLASSIC CONCRETE
INC
3559
PI6897 067560 16 11/06/2007
216-4600-596.39-09 CONCRETE
WORK
14,774.85
3577
PI6904 067561 16 11/06/2007
216-4600-596.33-09 CONCRETE
WORK
2,025.80
3574
PI6912 067796 16 11/06/2007
216-4600-596.33-09 CONCRETE
WORK
1,978.75
VENDOR
TOTAL *
18,779.40
0015000 BRUCE
ROBERTS
PR102507MH 006856 16
11/06/2007
216-4600-596.27-09 MUSIC FOR
PARK DEDICATION
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
30,006.12
216 SPECIAL RECREATION FUND CASH ON
HAND
119,138.62 FUND TOTAL
***
30,006.12
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
BARN10102007 006994 16
11/06/2007
219-1054-544.36-01 WC
Radiologist
32.00
12621
HUTT10122007 007038 16
11/06/2007
219-1054-544.36-01 WC
Radiologist
19.96
12649
VENDOR TOTAL *
51.96
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC06212007 006967 16
11/06/2007
219-1054-544.36-01 WC
Operating Room Exp
180.00
12642
GARC05232007 006968 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12643
GARC04252007 006969 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12644
HARJ10032007 007014 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12646
HARJ10032007 007027 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
15.00
12646
CAMP09182007 007046 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
12626
CAMP10052007 007047 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
15.00
12627
VENDOR TOTAL *
536.17
0006441 BIERI, PETER,
MD
RM110107FR 006458 16
11/06/2007
219-1054-544.36-01
REPORT/RECORDS REVIEW
675.00
VENDOR TOTAL *
675.00
0007590 KROGER
PHARMACY
x200736000202 006960 16
11/06/2007
219-1054-544.36-01 WC
Medication 34.49
12633
x200736000202 006963 16
11/06/2007
219-1054-544.36-01 WC
Medication
84.45
12633
x200736000202 006964 16
11/06/2007
219-1054-544.36-01 WC
Medication
13.56
12633
x200736000202 006965 16
11/06/2007
219-1054-544.36-01 WC
Medication
189.37
&nbPAN
style="mso-spacerun: yes">
12633
x200737000192 006993 16
11/06/2007
219-1054-544.36-01 WC
Medication
13.03
12620
x200737000192 006996 16
11/06/2007
219-1054-544.36-01 WC
Medication
8.88
12620
x200735000137 007006 16
11/06/2007
219-1054-544.36-01 WC
Medication
14.45
12654
x200735000137 007008 16
11/06/2007
219-1054-544.36-01 WC
Medication
8.70
12654
x200734000091 007029 16
11/06/2007
219-1054-544.36-01 WC
Medication
13.56
12655
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0007590 KROGER
PHARMACY
x200734000091 007032 16
11/06/2007
219-1054-544.36-01 WC
Medication
16.53
12655
x200734000091 007033 16
11/06/2007
219-1054-544.36-01 WC
Medication
21.29
12655
x200734000091 007034 16
11/06/2007
219-1054-544.36-01 WC
Medication
27.49
12655
x200737000157 007040 16
11/06/2007
219-1054-544.36-01 WC
Medication
8.70
12651
VENDOR TOTAL *
454.50
0008476 MORTE, PAUL
D.
ANGE10172007 006950 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
12617
ANGE10172007 006953 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
128.43
12617
ANGE10172007 006954 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
360.65
12617
ANGE10172007 006955 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
308.23
12617
VENDOR TOTAL *
947.42
0010030 BUSINESS HEALTH
CENTER
88199
006948 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
300.00
12624
87901
006966 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12641
87901
006970 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12641
87901
006971 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12641
87901
006972 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12641
87901
006973 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12641
87901
006974 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12641
87901
006975 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy&nberun: yes"> WC
Physical Therapy
64.82
12641
87901
006976 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12641
87901
006977 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12641
87901
006978 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12641
87901
006979 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12641
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
88200
006980 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12623
87915
006981 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12647
87968
006982 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12634
88053
006983 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
277.23
12635
87933 006984 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
12638
87968
006985 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12634
88053
006986 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
33.82
12635
87933
006987 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12638
87933
006988 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12638
88126
006989 16 11/06/2007 219-1054-544.36-01 WC Emergency Room Expense
305.15
12636
88125
006990 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor 275.87
12637
88126
006991 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12636
88125
006992 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12637
88154
006995 16
11/06/2007
219-1054-544.36-01 WC
Radiology
29.92
12622
88154
006997 16
11/06/2007 219-1054-544.36-01 WC Medical Equip/Supplies
47.18
12622
88074
006998 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12618
88207
007000 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12628
88059
007001 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12639
88206 007002 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12640
88059
007003 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12639
88024
007004 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12652
87891
007005 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12653
87891
007007 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12653
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
88056
007009 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12658
87990
007010 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12659
87990
007011 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12659
87990
007012 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
10.33
12659
87904
007013 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12645
87904 007015 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12645
87904
007016 16
11/06/2007 219-1054-544.36-01
WC Physical Therapy
16.64
12645
87904
007017 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12645
87904
007018 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12645
87904
007019 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12645
87904
007020 16 11/06/2007 219-1054-544.36-01 WC Physical Therapy
64.82
12645
87904
007021 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12645
87904
007022 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12645
87904
007023 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12645
87904
007024 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12645
87904
007025 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12645
87904
007026 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12645
87729
007028 16
11/06/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12648
87656
007030 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
40.16
12656
87971 007031 16
11/06/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12657
87656
007035 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
76.12
12656
87656
007036 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
18.83
12656
87656
007037 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
287.94
12656
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
88182
007039 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.92
12650
88182
007041 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.23
12650
88182
007042 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
16.07
12650
88182
007043 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
5.10
12650
88182
007044 16
11/06/2007
219-1054-544.36-01 WC
Emergency Room Expense
6.16
12650
88093
007045 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12625
88093 007048 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12625
88093
007049 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
28.47
12625
88093
007050 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12625
88093
007051 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12625
88093
007052 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12625
88093
007053 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
28.47
12625
88093
007054 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy 64.82
12625
88093
007055 16
11/06/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12625
VENDOR TOTAL *
5,062.85
0011009 GRIFFITT, WE, MD
PA
ANGL10102007 006999 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
211.26
12619
VENDOR TOTAL *
211.26
0013345 EYMAN, JAMES R
PHD
COMM10242007 006956 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12629
COMM10172007 006958 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12631
VENDOR TOTAL *
273.64
0013370 COMMONS, LADONNA J
AND
RM110107DC-TTD 006822 16
11/02/2007
219-1054-544.36-10 TTD
10/14/07-10/27/07
CHECK #: 321777
882.04
VENDOR
TOTAL *
.00
882.04
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0013635 DRISKO FEE AND
PARKINS
ANGE10102007 006949 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
211.26
12616
ANGE10102007 006951 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
44.21
12616
ANGE10102007 006952 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
1,006.50
12616
VENDOR
TOTAL *
1,261.97
0013938
1,261.97
0013938 MIDWEST REHABILITATION
PA
COMM10032007 006957 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12630
COMM10162007 006959 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12632
COMM10032007 006961 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
24.00
12630
COMM10162007 006962 16
11/06/2007
219-1054-544.36-01 WC
Specialist Referral
40.00
12632
VENDOR TOTAL *
284.16
DEPARTMENT TOTAL **
9,758.93
882.04
219 WORKERS COMP. RESERVE CASH
ON HAND
11,503.99-
FUND TOTAL ***
9,758.93
882.04
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000087 BARTLETT & WEST ENGINEERS
INC
730009871 PI6772 067007 16
11/06/2007
400-3000-571.27-02
ENGINEERING
2,730.25
VENDOR TOTAL *
2,730.25
0001247 LAWRENCE JOURNAL
WORLD
10009598-101507007159 16
11/06/2007
400-3000-571.24-02 ADS-CUST
10009598
221.10
10009598-101507007160 16
11/06/2007
400-3000-571.24-02 ADS-CUST
10009598 338.40
10009598-101507007161 16
11/06/2007
400-3000-571.24-02 ADS-CUST
10009598
242.62
10009598-101507007162 16
11/06/2007
400-3000-571.24-02 ADS-CUST
10009598
165.00
VENDOR TOTAL *
967.12
0007753 KELLER AND
ASSOCIATES
07671
PI6721 067685 16 11/06/2007
400-3000-571.27-02 APPRAISAL
SERVICES
250.00
07671
PI6864 067685 16 11/06/2007
400-3000-571.27-02 APPRAISAL
SERVICES
1,187.50
VENDOR TOTAL *
1,437.50
DEPARTMENT
TOTAL **
5,134.87
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000338 HAMM QUARRY, INC.,CK
GRP-0
1
PI6775 067642 16 11/06/2007
400-3300-573.60-30
EARTHWORK/GRADING
14,255.15
VENDOR
TOTAL *
14,255.15
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC11260709 PI6769 067641 16
11/06/2007
400-3300-573.27-02
ENGINEERING
13,899.36
LWC11260710 PI6887 067641 16
11/06/2007
400-3300-573.27-02
ENGINEERING
2,878.40
VENDOR TOTAL *
16,777.76
DEPARTMENT
TOTAL **
31,032.91
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,282,597.47 FUND TOTAL
***
36,167.78
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0006863 WATER PRODUCTS,
INC
0682208IN PI6857 16
11/06/2007
501-0000-131.00-00
BRASS
22.08
PO NUM 067493
VENDOR TOTAL *
22.08
0011000 MILLER &
MIDYETT
000028165 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.69
000005767
VENDOR
TOTAL *
23.69
0011000 HERRING KENDRA
A
000125515 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
71.94
000335168
VENDOR TOTAL *
71.94
0011000 RAY EMMY
000012525 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.82
000352550
VENDOR TOTAL *
2.82
0011000 ARSEE JASON
000105390 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.98
000280678
VENDOR TOTAL *
54.98
0011000 BIDINGER
KALLIE
000084000 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.38
000304976
VENDOR TOTAL *
13.38
0011000 GATES MARY
KATHRYN
000182565 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.14
000325950
VENDOR TOTAL *
38.14
0011000 CLEMENTE
DAVID
000165415 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND
79.88
000007942
VENDOR TOTAL *
79.88
0011000 SCHAFFER STEFANIE
R
000086050 UT
16 10/22/2007
501-0000-281.00-00 UB CR
REFUND
144.35
000344816
VENDOR
TOTAL *
144.35
0011000 CIMARRON
PARTNERS
000123875 UT
16 10/25/2007
501-0000-281.00-00 UB CR
REFUND
37.50
000193459
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 CIMARRON
PARTNERS
VENDOR TOTAL *
37.50
0011000 T & J
HOLDING/ANTHONY
000032010 UT
16 10/25/2007
501-0000-281.00-00 UB CR
REFUND
26.79
000358482
VENDOR TOTAL *
26.79
0011000 GIRARD-BRADY VIRGINIA
A
000026520 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
116.11
000329726
VENDOR
TOTAL *
116.11
0011000 MORFORD SCOTT
L
000024655 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000299934
VENDOR TOTAL *
41.47
0011000 TODD SUSAN M
000024680 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000333404
VENDOR TOTAL *
41.47
0011000 SPHABMIXAY
POUY
000071130 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000340482
VENDOR TOTAL
*
41.47
0011000 CLARK TERRY
000072015 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
161.72
000319288
VENDOR TOTAL *
161.72
0011000 FUKUI
SADAAKI
000045885 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000345864
VENDOR TOTAL *
41.47
0011000 FITTS AUSTIN
G
000051060 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
136.84
000313086
VENDOR TOTAL *
136.84
0011000 WEILER
ELIZABETH
000061290 UT
16 10/28/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
82.94
000260410
VENDOR
TOTAL *
82.94
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST &-spacerun: yes">
PAGE
88
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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 COLONY WOOD
APTS
000018475 UT
16 10/28/2007
501-0000-281.00-00 UB CR
REFUND
125.94
000203444
VENDOR TOTAL *
125.94
0011000 DAGBJARTSDOTTIR
ADALHEIDUR
000091480 UT
16 10/28/2007
501-0000-281.00-00 UB CR
REFUND 117.51
000338146
VENDOR TOTAL *
117.51
0011000 HOLLAND III E
J
000037630 UT
16 10/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.70
000324192
VENDOR TOTAL *
63.70
0011000 KRAUS KRISTA
000038255 UT
16 10/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.19
000354132
VENDOR TOTAL *
15.19
0011000 DIX JAMES H
000045090 UT
16 10/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.39
000356168
VENDOR TOTAL *
76.39
0011000 DRISCOLL JANA L &
TERRY
000121580 UT
16 10/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.02
000335570
VENDOR TOTAL *
5.02
0011000 RANDEL
JENNIFER
000102260 UT
16 10/29/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.05
000244022
VENDOR
TOTAL *
1.05
0011000 FLINN JR STEPHEN
W
000038265 UT
16 10/09/2007
501-0000-281.00-00 VOID
CK-NEVER RECEIVED
CHECK #: 321015
39.40-
REISSUED
11/6/07
VENDOR TOTAL *
.00
39.40-
0011000 FLINN JR STEPHEN
W
000038265 UT
16 11/06/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
39.40
REISSUED CK 321015
VENDOR TOTAL
*
39.40
0011000 DOUGLAS
COUNTY
000134340 UT
16 10/30/2007
501-0000-281.00-00 UB CR
REFUND
2,106.64
000041582
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 DOUGLAS
COUNTY
VENDOR TOTAL *
2,106.64
0011000 RIVERA CARMEN
(BR)
000039190 UT
16 10/30/2007
501-0000-281.00-00 UB CR
REFUND
16.81
000268332
VENDOR TOTAL *
16.81
0011000 PATRICK
NATALIE
000000915 UT
16 08/31/2004 501-0000-281.00-00 VOID CK-UNCLAIMED PROPRTY CHECK
#: 269939
6.41-
REISSUED 11/6/07
VENDOR TOTAL
*
.00
6.41-
0011000 PATRICK
NATALIE
000000915 UT
16 11/06/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.41
REISSUED
CK 269939
VENDOR TOTAL *
6.41
0011000 PATRICK
NATALIE
000000915 UT
16 09/21/2004
501-0000-281.00-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 271035
99.89-
REISSUED 11/6/07
VENDOR TOTAL *
.00 99.89-
0011000 PATRICK
NATALIE
000000915 UT
16 11/06/2007
501-0000-281.00-00 UB CR
REFUND
99.89
REISSUED CK 271035
VENDOR
TOTAL *
99.89
0011000 RIVERA CARMEN
(BR)
000039190 UT
16 10/31/2007
501-0000-281.00-00 UB CR
REFUND
17.13
000268332
VENDOR TOTAL *
17.13
0011000 ALTMAN JORDAN
D
000080255 UT
16 11/01/2007
501-0000-281.00-00 UB CR
REFUND
60.93
000340244
VENDOR TOTAL *
60.93
0013783 HD SUPPLY WATERWORKS
LTD
5961974
PI6892 16
11/06/2007
501-0000-131.00-00 FIRE
HYDRANT
7,541.72
PO NUM 067496
VENDOR
TOTAL *
7,541.72
0015000 READIO, DAVID
G
16 10/25/2007
501-0000-212.10-00 MR DEP
REFUND
190.00
VENDOR
TOTAL *
190.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0015000 NOWAK CONSTRUCTION CO,
INC
16 10/26/2007
501-0000-212.10-00 MR DEP
REFUND
552.28
VENDOR
TOTAL *
552.28
0015000 LAKEVIEW
EXCAVATING
16 10/26/2007
501-0000-212.10-00 MR DEP
REFUND
561.58
VENDOR
TOTAL *
561.58
DEPARTMENT TOTAL **
12,776.63
145.70-
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0003856 FERGUSON,
TERESA
FI102507EM-REIM006223 16
11/06/2007
501-1069-559.21-02
TOLLS/MILEAGE REIMBURSE
70.08
VENDOR TOTAL *
70.08
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007077 16
11/06/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
515.75
CM103107SS-1007007118 16
11/06/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,495.34
VENDOR
TOTAL *
2,011.09
0004567 LASER LOGIC
INC
250971
PI6719 067313 16 11/06/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
196.00
VENDOR
TOTAL *
196.00
0012874 SBC-CHARGES
913A190066-0907006247 16
11/06/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
268.16
VENDOR
TOTAL *
268.16
0013334 SELECTRON TECHNOLOGIES,
INC
3165
PI6748 067198 16 11/06/2007
501-1069-559.60-08
SERVER
300.00
3165
PI6749 067198 16 11/06/2007
501-1069-559.60-08
APPLICATIONS SOFTWARE-LG
8,980.00
3176
PI6751 067666 16 11/06/2007
501-1069-559.33-06 ANSWERING
MACHINE,RECORDR
1,250.00
VENDOR
TOTAL *
10,530.00
DEPARTMENT TOTAL **
13,075.33
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST PAGE 92
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000054 AMERICAN WATER WORKS
ASSN
2000591762 PI6840 067919 16
11/06/2007
501-7100-580.22-02
MEMBERSHIP DUES
2,900.00
VENDOR TOTAL *
2,900.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006873 16
11/06/2007
501-7100-580.21-03 TOLL
CHARGES-OCT 2007
9.70
VENDOR TOTAL *
9.70
0007415 CORPORATE
EXPRESS
82108930
006463 16
11/06/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
95.81
VENDOR TOTAL *
95.81
0008829 VISA
PE092707RP 006578 16
11/06/2007
501-7100-580.43-00
CAREERBANK.COM-CITY AUDIT
349.00
OR ADVERTISING
CI092607DC 006583 16
11/06/2007
501-7100-580.21-04 COMFORT
INN & SUITES-TRAV
124.90
EL
- PITTSBURG
CI100607DC 006584 16
11/06/2007
501-7100-580.22-09 ICMA-ICMA
CONF SEMINAR
175.00
CI100507DC 006585 16
11/06/2007
501-7100-580.22-02
ABA,DUES,EVENTS,PRODUCTS-
454.25
DUES
CI100907DC 006586 16
11/06/2007
501-7100-580.21-02 KCI
PARKING #4-PARKING IC
48.00
MA
CI101007DC 006587 16
11/06/2007
501-7100-580.21-04 MARRIOTT
PITTSBURG CITY C
444.00
-ICMA CONF
PR092507CM 006673 16
11/06/2007
501-7100-580.22-09 SUNRISE
GARDEN CENTER-XER
98.95
ISCAPE GARDEN PLANTS
PR100107CM 006674 16
11/06/2007
501-7100-580.22-09 KAT
NURSERY-XERISCAPE GAR
363.00
DEN PLANTS
UT092407BK 006723 16
11/06/2007
501-7100-580.42-09 WESTLAKE
HARDWARE-DOOR LA
5.99
TCH
UT092907BK 006724 16
11/06/2007
501-7100-580.42-09 WESTLAKE
HARDWARE-DOOR LA
6.43-
TCH
UT092807JK 006740 16 11/06/2007 501-7100-580.43-00 WATER PROGRAM-BOOKS FOR D
274.00
ISTRIBUTION
UT092807JK 006741 16
11/06/2007
501-7100-580.22-01 WATER
PROGRAM-CERTIFICATI
60.00
ON FEES
UT100307JK 006742 16
11/06/2007
501-7100-580.22-01 WATER
PROGRAM-CERTIFICATI
60.00
ON
FEES
UT091907RY 006778 16
11/06/2007
501-7100-580.42-09 THE
LAWRENCE JOURNAL WRL-
85.80
LJWORLD SUBSCRIPTION
UT092007RY 006779 16 11/06/2007 501-7100-580.34-02 USPS 2842230584-POSTAGE
6.03
UT092507RY 006780 16
11/06/2007
501-7100-580.22-01
FREDPRYOR/CAREERTRACK-TEA
149.00
M
BLDG SEMINAR FOR MGRS
UT092507RY 006781 16
11/06/2007
501-7100-580.22-01
FREDPRYOR/CAREERTRACK-TEA
149.00
M BLDG FOR MGRS
UT092607RY 006782 16
11/06/2007
501-7100-580.22-01
FREDPRYOR/CAREERTRACK-TEA
124.00-
M BLDG FOR MGRS
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
UT092607RY 006783 16
11/06/2007
501-7100-580.22-01
FREDPRYOR/CAREERTRACK-TEA
124.00-
M BLDG FOR MGRS
UT092807RY 006784 16
11/06/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
224.69
FICE
SUPPLIES
VENDOR TOTAL *
2,817.18
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006501 16
11/06/2007
501-7100-580.34-01 PHONE-INV
426892317-068
194.46
VENDOR TOTAL *
194.46
0010089 RICOH AMERICAS
CORPORATION
H10190018427 006382 16
11/06/2007
501-7100-580.26-05 COPIER
RENTAL
143.94
VENDOR TOTAL *
143.94
0010396 HY-VEE - 6TH
STREET
6639306
005815 16
11/06/2007
501-7100-580.23-02 GIFT
CARDS
75.00
VENDOR TOTAL *
75.00
0012212 HON COMPANY,
THE
540576
PI6722 067702 16 11/06/2007
501-7100-580.42-09
FURNITURE,OFFIC
3,940.22
VENDOR TOTAL *
3,940.22
0014044 LAWLESS,
MICHAEL
UT110207DC-REIM006947 16
11/06/2007
501-7100-580.21-03 TRAVEL
REIMBURSE-10/14/07
108.23
VENDOR TOTAL *
108.23
0014216 STODDARD,
DIANE
CI102907DC-REIM006406 16
11/06/2007
501-7100-580.10-01 MOVING
EXPENSE REIMBURSE
3,500.00
VENDOR TOTAL *
3,500.00
DEPARTMENT
TOTAL **
13,784.54
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007078 16
11/06/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
459.38
CM103107SS-1007007119 16
11/06/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
828.39
VENDOR TOTAL *
1,287.77
0008829 VISA
UT091207KC 006720 16
11/06/2007
501-7110-580.40-20 WESTLAKE
HARDWARE-TOOLS
309.22
UT091207KC 006721 16
11/06/2007
501-7110-580.40-20 USA BLUE
BOOK-EQUIPMENT
593.32
UT092807KC 006722 16
11/06/2007
501-7110-580.40-24
VANDERBILT'S NO.
10-STEE
89.99
L TOE BOOTS
UT091407PC 006775 16
11/06/2007
501-7110-580.43-00
Amazon.com-AUTOCAD REFERE
32.59
NCE
BOOK
UT091707PC 006776 16
11/06/2007
501-7110-580.43-00
Amazon.com-AUITOCAD REFER
39.68
ENCE BOOK
UT091707PC 006777 16
11/06/2007 501-7110-580.22-09 MID WEST CAD INC-AUTOCAD
99.00
TRAINING CLINT MILLER
VENDOR TOTAL *
1,163.80
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006502 16
11/06/2007
501-7110-580.34-01 PHONE-INV
426892317-068
356.91
VENDOR TOTAL * 356.91
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-0907 006882 16
11/06/2007
501-7110-580.34-01 PHONE-INV
222020526-043
333.98
VENDOR TOTAL *
333.98
DEPARTMENT TOTAL **
3,142.46
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000426 LAB SAFETY SUPPLY,
INC
1010373784 006311 16
11/06/2007
501-7210-581.25-31 MISC
SUPPLIES/FREIGHT
140.94
1010397773 006419 16
11/06/2007
501-7210-581.42-09 MISC
SUPPLIES
799.90
VENDOR TOTAL *
940.84
0000463 WESTAR
ENERGY
8731393425-1007006907 16
11/06/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
11,488.03
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
11,488.03
0000507 AQUILA
NETWORKS
5597683962-1007006932 16
11/06/2007
501-7210-581.32-02 GAS
SVC-5597683962
102.57
OCTOBER
2007 CHARGES
VENDOR TOTAL *
102.57
0000512 REEVES-WIEDEMAN
COMPANY
3374757
006313 16
11/06/2007
501-7210-581.25-31
FLUSHER/TONGS
43.47
VENDOR TOTAL *
43.47
0000746 STANION WHOLESALE ELECTRIC
CO.
205655000 006319 16 11/06/2007 501-7210-581.25-31 MISC SUPPLIES
140.66
206042200 006482 16
11/06/2007
501-7210-581.25-31 MISC
SUPPLIES
371.86
VENDOR
TOTAL *
512.52
0000766 SUPERIOR ELECTRIC
COMPANY
19734
006321 16
11/06/2007
501-7210-581.25-31
REPAIRS/LABOR
239.39
VENDOR
TOTAL *
239.39
0001105 SEARS COMMERCIAL
ONE
T757633
006340 16
11/06/2007
501-7210-581.40-20 MISC
SUPPLIES
571.54
VENDOR
TOTAL *
571.54
0001534 GRAINGER
9482665586 006345 16
11/06/2007
501-7210-581.25-31
SCREWS
19.80
9482687929 006346 16
11/06/2007
501-7210-581.25-31 HEX
NUTS
4.32
VENDOR TOTAL *
24.12
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007079 16
11/06/2007
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
190.77
CM103107SS-1007007120 16
11/06/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
281.91
VENDOR TOTAL
*
472.68
0008829 VISA
UT091407ME 006765 16
11/06/2007
501-7210-581.25-31
ELECTRONICS SUPPLY CO-5 M
170.05
M JUMPERS
UT091807ME 006767 16
11/06/2007
501-7210-581.25-31 STANION
ELECTRIC 105-16 G
133.96
A RED WIRE
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
UT091207MH 006807 16
11/06/2007
501-7210-581.42-02 CINTAS
FIRST AID #0479-FI
350.00
TTING OF RESPIRTORS
VENDOR TOTAL *
654.01
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006503 16
11/06/2007
501-7210-581.34-01 PHONE-INV
426892317-068
138.71
VENDOR TOTAL *
138.71
0010028 CAL PACIFIC CARBON
LLC
3443
PI6888 067809 16 11/06/2007
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
13,280.00
VENDOR TOTAL *
13,280.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003047 005941 16
11/06/2007
501-7210-581.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL * 10.00
0011941 HOME DEPOT-CREDIT
SERVICES
9041473
006392 16
11/06/2007
501-7210-581.40-20 MISC
SUPPLIES
169.00
VENDOR TOTAL *
169.00
0012366 SBC LONG
DISTANCE
811819224-0907 006835 16
11/06/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
96.20
VENDOR TOTAL *
96.20
0012874 SBC-CHARGES
913A190066-0907006271 16
11/06/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.24
VENDOR TOTAL *
243.24
0013838 ARAMARK UNIFORM
SERVICES
4528223389 PI6900 066564 16
11/06/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
58.40
DEPARTMENT TOTAL **
29,044.72
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
1721
006304 16
11/06/2007
501-7220-582.42-09 RESTROOM
RENTAL
90.00
VENDOR TOTAL *
90.00
0000463 WESTAR
ENERGY
8731393425-1007006888 16
11/06/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
16,957.46
OCTOBER 2007 CHARGES
VENDOR TOTAL *
16,957.46
0000507 AQUILA
NETWORKS
5597683962-1007006931 16
11/06/2007
501-7220-582.32-02 GAS
SVC-5597683962
353.46
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
353.46
0000621 MISSISSIPPI LIME
COMPANY
771996
PI6786 066157 16 11/06/2007
501-7220-582.40-08 LIME
2,553.28
VENDOR
TOTAL *
2,553.28
0000805 HARCROS CHEMICALS,
INC.
010139725 PI6788 066162 16
11/06/2007
501-7220-582.40-08
AMMONIA
2,174.86
VENDOR
TOTAL *
2,174.86
0000941 AIR LIQUIDE
27174672 PI6787
066160 16 11/06/2007
501-7220-582.40-08 CARBON
DIOXIDE
449.11
VENDOR
TOTAL *
449.11
0001534 GRAINGER
9483573524 PI6872 067874 16
11/06/2007
501-7220-582.25-31 LIGHTING
FIXTURE-OUTDOOR
1,043.80
VENDOR
TOTAL *
1,043.80
0001622 FEDERAL EXPRESS
CORP
1303114120 006348 16
11/06/2007
501-7220-582.33-07 SHIPPING
CHARGES
160.15
VENDOR
TOTAL *
160.15
0002081 PENNY CONSTRUCTION CO,
INC
1824
PI6794 067575 16 11/06/2007
501-7220-582.33-09
CONCRETE-CUBIC YARDS
14,140.00
VENDOR
TOTAL *
14,140.00
0003526 VANDERBILT'S
#10
29929
006358 16
11/06/2007
501-7220-582.42-02 BOOTS-DAN
O'BRIEN
124.99
VENDOR
TOTAL *
124.99
0004170 FASTENAL
KSOTT21596 006489 16
11/06/2007
501-7220-582.25-31 MISC
SUPPLIES
673.11
VENDOR
TOTAL *
673.11
0004380 CENTRAL MAINTENANCE
FUND
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007080 16
11/06/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
1,383.49
CM103107SS-1007007121 16
11/06/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
289.62
VENDOR TOTAL *
1,673.11
0007984 LOGIC CONTROL SALES,
INC
INV51329
006500 16
11/06/2007
501-7220-582.25-31 MISC
SUPPLIES
387.00
VENDOR TOTAL *
387.00
0008829 VISA
UT091107KC 006713 16
11/06/2007
501-7220-582.25-36
MCMASTER-CARR-ALUMINUM ST
228.39
AIR COVERS
UT091307KC 006714 16
11/06/2007
501-7220-582.25-31 WHELANS
MAIN YARD-SCREW D
17.26
RIVER BITS
UT092807KC 006715 16
11/06/2007
501-7220-582.25-31
MCMASTER-CARR-BRASS HOSE
140.15
FITTINGS
UT092807KC 006716 16
11/06/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-HOSE EN
25.40
DS
UT100307KC 006717 16
11/06/2007
501-7220-582.40-20 WESTLAKE
HARDWARE-TOOLS
209.76
UT100807KC 006718 16
11/06/2007
501-7220-582.40-13 WESTLAKE
HARDWARE-CLEANIN
498.29
G
SUPPLIES
UT100807KC 006719 16
11/06/2007
501-7220-582.25-31
MCMASTER-CARR-HOSE CLAMPS
14.20
UT091107CB 006725 16
11/06/2007
501-7220-582.42-02 SAFETY
PRODUCTS 00 OF 00
614.23
-PIGTAILS CL2
UT091207CB 006726 &nb; 006726 16
11/06/2007
501-7220-582.40-01 OFFICE
DEPOT #419-OFFICE
299.99
CHAIR
UT092107CB 006727 16
11/06/2007
501-7220-582.42-03 WESTLAKE
HARDWARE-AIR COU
39.33
PLER
UT092507CB 006728 16
11/06/2007
501-7220-582.42-03
MCMASTER-CARR-LOCKERS
690.11
UT092607CB 006729 16
11/06/2007
501-7220-582.42-03 SAFETY
PRODUCTS 00 OF 00
92.40
-GLOVES, HARDHATS
UT092807CB 006730 16
11/06/2007
501-7220-582.42-09
RUESCHHOFF LOCKSMITH AND-
18.50
KEYS TO FRONT DOORS
UT092807CB 006731 16
11/06/2007
501-7220-582.42-09
RUESCHHOFF LOCKSMITH AND-
18.50
KEYS TO OFFICE DOOR
UT100107CB 006732 16
11/06/2007
501-7220-582.42-02 SAFETY
PRODUCTS 00 OF 00
9.65
-GLOVES
UT100207CB 006733 16
11/06/2007
501-7220-582.42-02 SAFETY
PRODUCTS 00 OF 00
113.94
-HARDHATS
UT100407CB 006734 16
11/06/2007
501-7220-582.40-08 WESTLAKE
HARDWARE-MURIATI
73.33
C ACID
UT100207CB 006735 16
11/06/2007
501-7220-582.40-08 UNIVAR
USA INC-ALUM
996.00
UT100507CB 006736 16
11/06/2007
501-7220-582.42-03 DAY STAR
CORP-SAFTEY GLAS
107.89
SES
UT100507CB 006737 16
11/06/2007
501-7220-582.42-03 DAY STAR
CORP-SAFTEY GLAS
62.69
SES
UT092007SS 006762 16
11/06/2007
501-7220-582.42-09 DISPLAYS
2 GO-CHEMICAL DI 274.87
SPLAY BOARD - KAW LAB
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
UT091207ME 006763 16
11/06/2007
501-7220-582.40-20 WESTLAKE
HARDWARE-DRILL B
21.94
ITS
UT091207ME 006764 16
11/06/2007
501-7220-582.40-20 WW
GRAINGER 408-TRANSIT &
399.15
STAND
UT091307ME 006766 16
11/06/2007
501-7220-582.25-31
ELECTRONICS SUPPLY CO-TER
874.55
MINAL BLOCKS
UT091807ME 006768 16
11/06/2007
501-7220-582.25-36
SYX*GLOBALINDUSTRIALEQ-PA
471.00
RKING BLOCKS
UT091807ME 006769 16
11/06/2007
501-7220-582.25-31 WW
GRAINGER 852-VAPOR TIG
241.92
HT
LIGHT FIXTURES
UT091807ME 006770 16
11/06/2007
501-7220-582.25-31 WW
GRAINGER 852-VAPOR TIG
276.48
HT LIGHT FIXTURES
UT091907ME 006771 16
11/06/2007
501-7220-582.25-31 STANION
ELECTRIC 105-16 G
33.49
A BLACK WIRE
UT091907ME 006772 16
11/06/2007
501-7220-582.25-36 AIR
FILTER PLUS INC-AIR F
100.08
ILTERS
UT092807ME 006773 16
11/06/2007
501-7220-582.25-31
RADIOSHACK COR00194407-RE
59.97
MOTE
RINGERS
UT100207ME 006774 16
11/06/2007
501-7220-582.25-31 LAKELAND
ENGINEERING EQ-F
292.62
LUSH VALVE TIMERS
UT101007ME 006814 16
11/06/2007
501-7220-582.42-09 HYVEE
FOOD&DRUG1377S66-SA
25.00
FETY STIPEND FOR WATER MA
VENDOR
TOTAL *
7,341.08
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006504 16
11/06/2007
501-7220-582.34-01 PHONE-INV
426892317-068
372.97
VENDOR
TOTAL *
372.97
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003047 005942 16
11/06/2007
501-7220-582.40-13
DEODORIZER SERVICES
10.00
VENDOR
TOTAL *
10.00
0011573 METAL CUT TO
LENGTH
O9090
006391 16
11/06/2007
501-7220-582.40-18 SS
ANGLES/DELIVERY CHG
702.17
VENDOR
TOTAL *
702.17
0012279 POLYDYNE INC
368511
PI6807 066165 16 11/06/2007
501-7220-582.40-08
POLYMER
2,948.40
15241
PI6808 066165 16 11/06/2007
501-7220-582.40-08
POLYMER
421.20
VENDOR TOTAL *
3,369.60
0012366 SBC LONG
DISTANCE
811819224-0907 006837 16
11/06/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.16
VENDOR TOTAL *
1.16
0012874 SBC-CHARGES
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0012874 SBC-CHARGES
913A190066-0907006272 16 11/06/2007 501-7220-582.34-01 ACCT 913-A19-0066-011-3
128.59
VENDOR TOTAL *
128.59
0013838 ARAMARK UNIFORM
SERVICES
4528202951 PI6814 066565 16
11/06/2007
501-7220-582.33-13
LAUNDRY
61.05
4528223404 PI6815 066565 16
11/06/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR
TOTAL *
122.10
DEPARTMENT TOTAL **
52,828.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
90915100 PI6923
067423 16 11/06/2007
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
693.00
VENDOR TOTAL *
693.00
0000463 WESTAR
ENERGY
8731393425-1007006906 16
11/06/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
26,697.43
OCTOBER 2007 CHARGES
VENDOR TOTAL *
26,697.43
0000507 AQUILA
NETWORKS
5597683962-1007006933 16
11/06/2007
501-7310-583.32-02 GAS
SVC-5597683962
6,213.03
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
6,213.03
0000568 KIRK WELDING
SUPPLY
0528519
PI6698 066110 16 11/06/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
131.60
VENDOR
TOTAL *
131.60
0000621 MISSISSIPPI LIME
COMPANY
770785
PI6697 066082 16 11/06/2007
501-7310-583.40-08 LIME &nnbsp;
2,690.64
VENDOR TOTAL *
2,690.64
0000746 STANION WHOLESALE ELECTRIC
CO.
204378800 PI6704 067249 16
11/06/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
261.86
204910400 PI6705 067249 16
11/06/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
44.42
204110202 PI6843 067249 16
11/06/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
143.05
VENDOR
TOTAL *
449.33
0000946 BOONE BROTHERS ROOFING
INC
07630312 PI6701
066773 16 11/06/2007
501-7310-583.25-36
ROOFING,GUTTERS ETC
450.00
VENDOR
TOTAL *
450.00
0001022 WESTLAKE HARDWARE,
INC
1483486
PI6709 067590 16 11/06/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
1.86
1483486
PI6770 066116 16 11/06/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
11.13
VENDOR TOTAL *
12.99
0001112 CITY OF LAWRENCE,CK
GRP-0
78658
PI6696 066078 16 11/06/2007
501-7310-583.33-09 LANDFILL
SERVICES
453.23
VENDOR TOTAL *
453.23
0001566 IBT INC
4649550
PI6716 066109 16 11/06/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
83.28
4649550
PI6733 067790 16 11/06/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
173.10
VENDOR
TOTAL *
256.38
0002910 FLUID EQUIPMENT
CO
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0002910 FLUID EQUIPMENT
CO
661702INV PI6859 067565 16
11/06/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
13,969.00
VENDOR TOTAL *
13,969.00
0004170 FASTENAL
KSLAW27553 006491 16
11/06/2007
501-7310-583.42-09 MISC
SUPPLIES
869.64
KSLAW27286 PI6868 067788 16
11/06/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
25.26
KSLAW27382 PI6869 067788 16
11/06/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
103.49
KSOTT21611 PI6870 067788 16
11/06/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
926.26
VENDOR TOTAL *
1,924.65
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007081 16
11/06/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
2,911.15
CM103107SS-1007007122 16
11/06/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
607.61
CM103107SS-1007007140 16
11/06/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
98.55
VENDOR TOTAL *
3,617.31
0008829 VISA
UT091207ME 006615 16
11/06/2007
501-7310-583.42-01 HELENA
CHEM CO 35201-G
101.00
RASS SEED FOR ADMIN YARD
UT091407ME 006616 16
11/06/2007
501-7310-583.33-09 JAYHAWK
FIRE SPRINKLER-AN
210.00
NUAL FIRE INSPECTION SPRI
UT091407ME 006617 16
11/06/2007
501-7310-583.42-09
MCMASTER-CARR-RAMP FOR DO
238.66
OR
AT WWTP ADMIN BLDG
UT100507ME 006620 16
11/06/2007
501-7310-583.33-09 POD'S
DISCOUNT CARPET-CAR
662.46
PET FOR NEW ADMIN OFFICE
UT100507ME 006621 16
11/06/2007
501-7310-583.33-09
MCMASTER-CARR-BELT PRESS
72.58
UT100507ME 006622 16
11/06/2007
501-7310-583.42-09 FLEETWOOD
MOWER & RENT-RE
22.32
PLACEMENT
BLADE FOR SAW
UT092407JK 006738 16
11/06/2007
501-7310-583.43-00 WATER
PROGRAM-ADVANCED WA
59.00
STE TX BOOKS
UT092607JK 006739 16
11/06/2007
501-7310-583.42-09 JASON'S
DELI 9003-INTERNA
57.97
L AUDIT TEAM MEETING LUNC
UT100307JK 006743 16
11/06/2007
501-7310-583.42-09 JAYHAWK
TROPHY-NAME PLATE
34.20
S FOR MAILBOXES
UT092007ME 006749 16
11/06/2007
501-7310-583.33-09 FASTENAL
CO MO TO-FLUKE
367.74
UT091907ME 006750 16
11/06/2007
501-7310-583.33-09
MCMASTER-CARR-PART 683
440.93
UT092007ME 006751 16
11/06/2007
501-7310-583.33-09 ANKO
PRODUCTS INC-PART 76
220.39
1
UT092107ME 006752 16
11/06/2007
501-7310-583.33-09 SKARDA
EQUIPMENT COMPANY,
44.06
-FILTER ELEMENT
UT092407ME 006753 16 11/06/2007 501-7310-583.33-09 WATSON - MARLOW BR-PART 6
255.00
96
UT092407ME 006754 16
11/06/2007
501-7310-583.33-09 WATSON -
MARLOW BR-SHIPPI
26.38
NG 696
UT092707ME 006755 16
11/06/2007
501-7310-583.33-09 ASHBROOK
SIMON HARTLEY-79
267.08
0
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
UT100507ME 006756 16
11/06/2007
501-7310-583.33-09 ASHBROOK
SIMON HARTLEY-PA
267.08
RT 790
UT092707RY 006785 16
11/06/2007
501-7310-583.42-09 BUDGET
BLINDS-OFFICE BLIN
317.80
DS
UT100407RY 006786 16
11/06/2007
501-7310-583.42-09 M & M
OFFICE SUPPLY-WALL
200.00
ORGANIZER
UT100607RY 006787 16
11/06/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
172.85
FICE SUPPLIES - CONNIE
UT091207JR 006788 16
11/06/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
27.50
PLIES
UT091207JR 006789 16
11/06/2007
501-7310-583.42-09 DAY STAR
CORP-SAFETY GLAS
163.27
SES
UT091907JR 006791 16
11/06/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
135.15
FICE
SUPPLIES
UT092107JR 006792 16
11/06/2007
501-7310-583.42-09 DAY STAR
CORP-SAFETY GLAS
210.06
SES
UT092807JR 006793 16
11/06/2007
501-7310-583.42-09 WESTLAKE
HARDWARE-KEY SUP
28.50
PLIES
UT100207JR 006794 16
11/06/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
132.12
FICE SUPPLIES
UT100207JR 006795 16
11/06/2007
501-7310-583.40-13 XPEDX
INTLPAPER-JANITORIA
302.99
L
SUPPLIES
UT100407JR 006796 16
11/06/2007
501-7310-583.42-09 WATER
PROGRAM-WASTE TREAT
263.00
MENT MANUAL
UT101007JR 006797 16
11/06/2007
501-7310-583.42-09 WATER
PROGRAM-WATER TREAT
98.00
MENT OPERATION
UT092607RB 006804 16
11/06/2007
501-7310-583.43-00 BORDERS
BOOKS 01002039-TR
61.50
AINING MATERIAL FOR WW ST
UT091207WN 006809 16
11/06/2007
501-7310-583.40-20 ORSCHELN
LAWRENCE 48-FOR
31.96
SHOP CUT OF SAW TABLE
UT092607WN 006811 16
11/06/2007
501-7310-583.40-07 OFFICE
DEPOT #419-PAINT P
33.54
ARKING
STALLS WW MAINT SH
UT101007ME 006813 16
11/06/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1377S66-SA
47.51
FETY STIPEND FOR WW MAINT
UT091307RY 006815 16
11/06/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
79.40
CASES OF WATER
VENDOR TOTAL *
5,652.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006505 16
11/06/2007
501-7310-583.34-01 PHONE-INV
426892317-068
861.14
VENDOR
TOTAL *
861.14
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-0907 PI6886 067254
16 11/06/2007
501-7310-583.25-34 PHONE-INV
222020526-043
218.34
VENDOR
TOTAL *
218.34
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0010852 EXPRESS PERSONNEL
SERVICES
960341204 PI6715 066098 16
11/06/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
223.52
VENDOR
TOTAL *
223.52
0010913 BRENNTAG MID-SOUTH,
INC
BMS376224 PI6883 066087 16
11/06/2007
501-7310-583.40-08
CHLORINE
3,114.57
VENDOR
TOTAL *
3,114.57
0011190 LAWRENCE COFFEE
SERVICE
24584
PI6899 066077 16 11/06/2007
501-7310-583.40-01 MISC.
SERVICES
85.40
VENDOR
TOTAL *
85.40
0012119 WILSON
LOCKSMITHING
3877
PI6905 067580 16 11/06/2007
501-7310-583.42-09 LOCKSMITH
SERVICE
518.72
VENDOR
TOTAL *
518.72
0012366 SBC LONG
DISTANCE
811819224-0907 006836 16
11/06/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
26.33
VENDOR
TOTAL *
26.33
0012832 SBC-WW
WWPRI101107 006174 16
11/06/2007
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,192.91
VENDOR
TOTAL *
1,192.91
0012874 SBC-CHARGES
913A190066-0907006273 16
11/06/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
359.86
VENDOR
TOTAL *
359.86
0012982 ENDRESS & HAUSER,
INC
4652161297 PI6723 067704 16
11/06/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
3,821.74
VENDOR
TOTAL *
3,821.74
DEPARTMENT TOTAL **
73,633.12
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000463 WESTAR
ENERGY
8731393425-1007006891 16
11/06/2007 501-7410-584.32-01 ELECTRIC SVC-8731393425
7,675.83
OCTOBER 2007 CHARGES
VENDOR TOTAL *
7,675.83
0000507 AQUILA
NETWORKS
5597683962-1007006929 16
11/06/2007
501-7410-584.32-02 GAS
SVC-5597683962
291.38
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
291.38
0000746 STANION WHOLESALE ELECTRIC
CO.
204604600 PI6706 067375 16
11/06/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
22.27
204329300 PI6707 067375 16
11/06/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
950.40
VENDOR TOTAL *
972.67
0000766 SUPERIOR ELECTRIC
COMPANY
19747
PI6692 066820 16 11/06/2007
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
516.64
19742
PI6693 067460 16 11/06/2007
501-7410-584.25-31
ELECTRICAL SERVICE
989.04
19743
PI6694 067460 16 11/06/2007
501-7410-584.25-31
ELECTRICAL SERVICE
361.48
19746
PI6695 067460 16 11/06/2007
501-7410-584.25-31
ELECTRICAL SERVICE
914.21
19745
PI6768 067460 16 11/06/2007
501-7410-584.25-31
ELECTRICAL SERVICE
846.87
VENDOR TOTAL *
3,628.24
0000868 PENNY'S CONCRETE,
INC.
299322
PI6842 066206 16 11/06/2007
501-7410-584.25-31
CONCRETE-CUBIC YARDS
210.00
VENDOR TOTAL *
210.00
0000930 RURAL WATER DISTRICT NO
1
90-1007
006431 16
11/06/2007
501-7410-584.33-09
WATER-CHARGES ID 90
34.80
VENDOR TOTAL *
34.80
0001022 WESTLAKE HARDWARE,
INC
1483644
PI6700 066128 16 11/06/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
11.99
VENDOR TOTAL *
11.99
0001105 SEARS COMMERCIAL
ONE
T013341
PI6699 066124 16 11/06/2007
501-7410-584.40-20 MISC
WATER SEWER ITEMS
98.95
VENDOR TOTAL *
98.95
0001534 GRAINGER
9481381078 PI6848 067577 16
11/06/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
57.92
VENDOR TOTAL *
57.92
0003595 UTILITY MAINTENANCE
CONTRACTOR
5343
PI6867 067777 16
11/06/2007
501-7410-584.25-38 EQUIPMENT
REPAIR
2,778.74
VENDOR TOTAL *
2,778.74
PREPARED 11/06/2007,
16:47:57
EXPENDITURE
APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0004170 FASTENAL
KSLAW27555 006490 16 11/06/2007 501-7410-584.33-09 FIRST AID KITS
228.68
KSOTT21336 PI6871 067789 16
11/06/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
844.47
VENDOR
TOTAL *
1,073.15
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007082 16
11/06/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
9,022.06
CM103107SS-1007007123 16
11/06/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,142.20
CM103107SS-1007007141 16
11/06/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
2,120.56
CM103107SS-1007007147 16
11/06/2007
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
4.21
VENDOR TOTAL *
12,289.03
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0907 PI6717 066201 16
11/06/2007
501-7410-584.33-13
LAUNDRY-CUST 0640
66.90
VENDOR TOTAL *
66.90
0008829 VISA
UT100307ME 006618 16
11/06/2007
501-7410-584.33-09 LOGIC
CONTROL SALES-ANALO
979.95
G CARD
UT100407ME 006619 16
11/06/2007
501-7410-584.42-09
NEWARKINONE US00000075-SE
121.09
NSORS
FOR ABS PUMPS
UT091307ME 006744 16
11/06/2007
501-7410-584.33-09 DEVAR
INC-PART #443
311.17
UT091307ME 006745 16
11/06/2007
501-7410-584.33-09 DEVAR
INC-PART 443
299.00
UT091707ME 006746 16
11/06/2007
501-7410-584.33-09 HD SUPPLY
WATERWORKS 490-
588.60
PART 806
UT091807ME 006747 16
11/06/2007
501-7410-584.33-09 FASTENAL
CO MO TO-DRILL S
700.53
HOP
UT091907ME 006748 16
11/06/2007
501-7410-584.33-09 ANCHOR
SCIENTIFIC INC-PAR
91.64
T 383
UT091307JR 006790 16
11/06/2007
501-7410-584.42-09 DAY STAR
CORP-SAFETY GLAS
168.43
SES
UT091207CC 006798 16
11/06/2007
501-7410-584.25-38 FERGUSON
ENTERPRISES #220
489.60
-FERNCO'S FOR REPAIRS
UT091707CC 006799 16
11/06/2007
501-7410-584.25-38 FASTENAL
CO RETAIL-PARTS
19.16
FOR TV VAN
UT092407CC 006800 16
11/06/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-DR
79.40
INKING
WATER FOR CREWS
UT091107RB 006802 16
11/06/2007
501-7410-584.25-38 FLOYD'S
DRAIN CLEANING-MA
185.00
RK/PAINT
4" PRIVATE LINE
UT091807RB 006803 16
11/06/2007
501-7410-584.42-02 DAY STAR
CORP-RESTOCK PPE
915.18
SUPPLIES/INVENTORY
UT100407RB 006805 16
11/06/2007
501-7410-584.40-01 CORP EXPR
800-582-4774-PR
103.18
INTER PARTS
UT100507MS 006806 16
11/06/2007
501-7410-584.42-02
VANDERBILT'S NO.
10-SAFE
99.99
TY BOOTS
UT092007JL 006808 16
11/06/2007
501-7410-584.40-24
VANDERBILT'S NO.
10-JEAN
229.90
S
FOR JOSH COLE
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
UT092107WN 006810 16
11/06/2007
501-7410-584.25-31 DOUGLAS
PUMP SERVICE-VIBR
270.00
ATION CHECK ON BLOWER 3
UT100207WN 006812 16
11/06/2007
501-7410-584.37-02
VANDERBILT'S NO. 10-FOR
299.90
JEFF DEJAYNES
UT091307RY 006816 16
11/06/2007
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
39.70
CASES OF WATER
VENDOR TOTAL *
5,991.42
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006506 16
11/06/2007
501-7410-584.34-01 PHONE-INV
426892317-068
559.22
VENDOR TOTAL *
559.22
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-0907 PI6884 066103
16 11/06/2007
501-7410-584.42-09 PHONE-INV
222020526-043
214.97
VENDOR TOTAL *
214.97
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003047 005943 16
11/06/2007
501-7410-584.40-13
DEODORIZER SERVICES
15.00
VENDOR TOTAL * 15.00
0010333 VITO'S
PLUMBING
6906
PI6875 067557 16 11/06/2007
501-7410-584.60-09 PLUMBING
REPAIR SERVICES
6,574.60
6909
PI6880 067629 16 11/06/2007
501-7410-584.60-09
PLUMBING
7,444.75
6907
PI6881 067658 16 11/06/2007
501-7410-584.60-09 SEWER
LINE REPAIRS
7,042.86
6911
PI6882 067722 16 11/06/2007
501-7410-584.25-38 SEWER
LINE REPAIRS
1,244.00
VENDOR
TOTAL *
22,306.21
0012874 SBC-CHARGES
913A190066-0907006274 16
11/06/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
805.64
VENDOR
TOTAL *
805.64
0014220 OREAD LAND TITLE
LLC
UT102507PC 006886 16
11/06/2007
501-7410-584.60-09 O&E
REPORT/ENTRY FEE
160.00
UT102507PC 006887 16
11/06/2007
501-7410-584.60-09 O&E
REPORT/ENTRY FEE
160.00
VENDOR TOTAL *
320.00
DEPARTMENT
TOTAL **
59,402.06
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
3474735
006306 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES/HAZMAT CHG
299.61
3504627
006480 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES
203.62
3504628
006481 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES
854.32
VENDOR
TOTAL *
1,357.55
0000334 HACH CO
5341256
006308 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
660.80
5338047
006309 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
943.01
5334018
006418 16
11/06/2007
501-7510-585.40-35
AMPULES
77.10
VENDOR TOTAL *
1,680.91
0001022 WESTLAKE HARDWARE,
INC
6571672
005937 16
11/06/2007
501-7510-585.40-35 CORK
TILE
9.99
VENDOR TOTAL * 9.99
0001444 KDHE OFFICE OF LABS &
RESEARCH
UT101007SS PI6856 067921 16
11/06/2007
501-7510-585.33-05 ACCT
N1000
1,334.00
VENDOR TOTAL *
1,334.00
0002301 UNDERWRITERS
LABORATORIES
110717
PI6796 067649 16 11/06/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002914 BARNSTEAD
INTERNATIONAL
830542
006356 16
11/06/2007
501-7510-585.40-35 PCB
ASSEMBLY/FREIGHT
797.39
VENDOR
TOTAL *
797.39
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007124 16
11/06/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
188.94
VENDOR
TOTAL *
188.94
0005631 UTILITY SUPPLY OF AMERICA,
INC
471589
006363 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
753.60
473244
006364 16
11/06/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
191.57
VENDOR TOTAL *
945.17
0006724 ANALYTICAL SERVICES
INC.
3152
PI6860 067650 16 11/06/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
724.00
VENDOR TOTAL *
724.00
0007389 MWH
LABORATORIES
218894LI PI6797
067652 16 11/06/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006507 16 11/06/2007 501-7510-585.34-01 PHONE-INV 426892317-068
219.95
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0009127 NEXTEL
COMMUNICATIONS
VENDOR TOTAL *
219.95
0013396 RUESCHHOFF
LOCKSMITH
20740
006399 16
11/06/2007
501-7510-585.40-35 DUPLICATE
KEYS
30.00
VENDOR TOTAL *
30.00
DEPARTMENT
TOTAL **
8,447.90
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
124190
006307 16
11/06/2007
501-7610-586.25-31
ROPES/HANDLE
14.88
VENDOR
TOTAL *
14.88
0001022 WESTLAKE HARDWARE,
INC
1483422
005805 16
11/06/2007
501-7610-586.40-20 MISC
SUPPLIES
17.99
6571556
005938 16
11/06/2007
501-7610-586.40-20 SARAN
CLING PLUS
2.99
1483549
005939 16
11/06/2007
501-7610-586.40-20 GRAB
HOOKS
12.98
VENDOR
TOTAL *
33.96
0001214 LRM INDUSTRIES,
INC.
108447
PI6795 067634 16 11/06/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
423.68
108337
PI6802 067870 16 11/06/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
553.22
VENDOR TOTAL *
976.90
0001534 GRAINGER
9484846499 006347 16
11/06/2007
501-7610-586.40-26 MISC
SUPPLIES
971.78
VENDOR TOTAL *
971.78
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007083 16
11/06/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
1,608.81
CM103107SS-1007007125 16
11/06/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,532.24
CM103107SS-1007007142 16
11/06/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,388.44
CM103107SS-1007007148 16
11/06/2007
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
4.33
VENDOR TOTAL * 5,533.82
0007320 MIDWAY
WHOLESALE
0801943
005810 16
11/06/2007
501-7610-586.40-20 MISC
SUPPLIES
51.16
VENDOR TOTAL * 51.16
0008829 VISA
UT092707MH 006757 16
11/06/2007
501-7610-586.42-09 OFFICE
DEPOT #419-CAMERA
282.47
FOR WTR DIST. PROJECTS
UT092507CC 006801 16
11/06/2007
501-7610-586.40-26 GEO SHACK
-OKLAHOMA CI-LO
825.70
CATOR FOR WATER DISTRIBUT
VENDOR
TOTAL *
1,108.17
0008877 UNITED
RENTALS
69040759001 006374 16
11/06/2007
501-7610-586.42-02
INSTRUCTIONAL MATERIALS
425.00
69040700001 006375 16
11/06/2007
501-7610-586.42-02
INSTRUCTIONAL MATERIALS
510.00
69044011001 006376 16
11/06/2007
501-7610-586.42-02
INSTRUCTIONAL MATERIALS
425.00
VENDOR TOTAL *
1,360.00
0009040 PINE FAMILY
FARM
18016
006377 16
11/06/2007
501-7610-586.4
11/06/2007
501-7610-586.40-26
FESCUE
26.25
VENDOR TOTAL *
26.25
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0009127 NEXTEL
COMMUNICATIONS
426892317-0907 006508 16
11/06/2007
501-7610-586.33-09 PHONE-INV
426892317-068
180.22
VENDOR TOTAL * 180.22
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
222020526-0907 006883 16
11/06/2007
501-7610-586.40-26 PHONE-INV
222020526-043
25.59
VENDOR TOTAL *
25.59
0012224 UNITED WATER WORKS,
INC
0746278IN 006393 16
11/06/2007
501-7610-586.40-26 MISC
SUPPLIES
847.50
0746280IN 006394 16
11/06/2007
501-7610-586.40-26 MISC
SUPPLIES
375.00
0746279IN 006395 16
11/06/2007
501-7610-586.40-26 MEGA
LUGS
730.00
VENDOR TOTAL *
1,952.50
DEPARTMENT TOTAL **
12,235.23
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 77
UTILITIES
DIV 00 DEBT
SERVICE
0001689 STATE
TREASURER
R107110148270 006410 16
11/01/2007
501-7700-587.81-03
IMPROVEMENT REVENUE BONDS CHECK
#: 3175
335,750.00
R107110148271 006411 16
11/01/2007
501-7700-587.81-01
IMPROVEMENT REVENUE BONDS CHECK
#: 3174
1,195,000.00
R107110148271 006412 16
11/01/2007
501-7700-587.81-03
IMPROVEMENT REVENUE BONDS
CHECK
#: 3174
510,825.00
VENDOR TOTAL *
.00
2,041,575.00
DEPARTMENT TOTAL **
.00
2,041,575.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
1026154
PI6839 066066 16 11/06/2007
501-7800-588.27-02
ENGINEERING SERVICES
22,700.35
1028797
PI6841 066066 16 11/06/2007
501-7800-588.27-02
ENGINEERING SERVICES
31,326.34
VENDOR TOTAL *
54,026.69
0001247 LAWRENCE JOURNAL
WORLD
10009598-101507007166 16
11/06/2007
501-7800-588.24-02 ADS-CUST
10009598
154.80
VENDOR TOTAL *
154.80
0004304 MARSH MCBIRNEY - HACH
COMPANY
5323948
PI6718 067156 16 11/06/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,900.00
0013361 MAYER SPECIALTY SERVICES,
LLC
2007461
PI6745 066799 16 11/06/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
71,154.50
VENDOR TOTAL *
71,154.50
0013793 COMPTON, DOUGLAS J & LARA
C
LE110107DC 006558 16
11/06/2007
501-7800-588.60-31 PERMANENT
EASEMENT
10,500.00
VENDOR TOTAL *
10,500.00
0014205 COOK, DARREN
UT102607DW PI6915 067903 16
11/06/2007
501-7800-588.33-09
LEGAL
2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT
TOTAL **
155,735.99
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000971 BLACK &
VEATCH
1028335
PI6708 067401 16 11/06/2007
501-7910-589.27-02
ENGINEERING SERVICES
83,406.24
VENDOR
TOTAL *
83,406.24
DEPARTMENT TOTAL **
83,406.24
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000077 BRB CONTRACTORS
INC
11
PI6714 065173 16 11/06/2007
501-7920-589.60-30 SANITARY
SEWER CONSTRUCT.
83,650.00
VENDOR TOTAL *
83,650.00
0000195 CAS CONSTRUCTION
LLC
41301
PI6847 067505 16 11/06/2007
501-7920-589.27-02
ENGINEERING SERVICES
28,621.66
VENDOR TOTAL *
28,621.66
0001247 LAWRENCE JOURNAL
WORLD
10009598-101507007164 16
11/06/2007
501-7920-589.60-31 ADS-CUST
10009598
445.50
10009598-101507007165 16
11/06/2007
501-7920-589.24-02 ADS-CUST
10009598
139.50
VENDOR TOTAL *
585.00
0009234 PROFESSIONAL
ENGINEERING
606516
PI6713 063936 16 11/06/2007
501-7920-589.27-02
ENGINEERING SERVICES
1,389.50
VENDOR TOTAL *
1,389.50
DEPARTMENT TOTAL **
114,246.16
501 WATER AND SEWER FUND
CASH ON HAND
1,350,988.95- FUND TOTAL
***
631,758.38
2,041,429.30
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 &nbnbsp;
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY,
INC.
PW102907TB-0907PI6844 067321
16 11/06/2007
502-3510-571.33-30 DUMPING
FEES
44,791.52
VENDOR TOTAL * 44,791.52
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006870 16
11/06/2007
502-3510-571.21-03 TOLL
CHARGES-OCT 2007
60.65
VENDOR TOTAL *
60.65
0003526 VANDERBILT'S
#10
31018
PI6737 067888 16 11/06/2007
502-3510-571.42-02
BOOTS-TOMMY TAYLOR
48.00
31106
PI6739 067888 16 11/06/2007
502-3510-571.42-02
BOOTS-JIMMY THOMPSON
50.00
31864
PI6804 067888 16 11/06/2007
502-3510-571.42-02 BOOTS-R.
MORGAN
36.00
VENDOR TOTAL *
134.00
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007084 16
11/06/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
18,268.28
CM103107SS-1007007126 16
11/06/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
937.42
CM103107SS-1007007143 16
11/06/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
18,166.44
CM103107SS-1007007149 16
11/06/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
11.71
VENDOR
TOTAL *
37,383.85
0010326 VERIZON
WIRELESS
785186149-0907 006201 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006203 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006205 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006207 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006209 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006211 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
31.29
785186149-0907 006213 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
31.29
785186149-0907 006215 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1767427689
16.29
VENDOR TOTAL *
160.32
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0907 006193 16
11/06/2007
502-3510-571.34-01 PHONE-INV
1766440268
71.01
VENDOR TOTAL *
71.01
0012366 SBC LONG
DISTANCE
811819224-0907 006829 16
11/06/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
17.41
VENDOR TOTAL *
17.41
0012718 MGI
PROMOTIONS
35556
PI6728 067767 16 11/06/2007
502-3510-571.40-24
SHIRTS,DRESS/SPORT-MEN 323.30
VENDOR TOTAL *
323.30
0012874 SBC-CHARGES
913A190066-0907006257 16
11/06/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.80
VENDOR TOTAL *
83.80
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 117
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0013838 ARAMARK UNIFORM
SERVICES
4528161996 PI6818 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
141.67
4528162007 PI6820 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4528182725 PI6822 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
141.07
4528182736 PI6824 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.50
4528202944 PI6826 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
143.99
4528202955 PI6828 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4527879720 006860 16
11/06/2007
502-3510-571.33-22 CREDIT
TAKEN TWICE
407.88
4528223397 PI6907 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
143.99
4528223407 PI6909 067759 16
11/06/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
VENDOR TOTAL *
1,143.79
DEPARTMENT TOTAL **
84,169.65
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0000338 HAMM QUARRY,
INC.
PW102907TB-0907PI6845 067321
16 11/06/2007
502-3520-572.33-30 DUMPING
FEES
60,480.51
VENDOR
TOTAL *
60,480.51
0000463 WESTAR
ENERGY
8731393425-1007006902 16
11/06/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
465.72
OCTOBER
2007 CHARGES
VENDOR TOTAL *
465.72
0000507 AQUILA
NETWORKS
5597683962-1007006928 16
11/06/2007
502-3520-572.32-02 GAS
SVC-5597683962
52.87
OCTOBER 2007 CHARGES
5597683962-1007006935 16
11/06/2007
502-3520-572.32-02 GAS
SVC-5597683962 219.03
OCTOBER 2007 CHARGES
VENDOR TOTAL *
271.90
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1007 006871 16
11/06/2007
502-3520-572.21-03 TOLL
CHARGES-OCT 2007
121.30
VENDOR TOTAL *
121.30
0003526 VANDERBILT'S
#10
31018
PI6738 067888 16 11/06/2007
502-3520-572.42-02
BOOTS-TOMMY TAYLOR
71.99
31106
PI6740 067888 16 11/06/2007
502-3520-572.42-02
BOOTS-JIMMY THOMPSON
75.00
31864
PI6805 067888 16 11/06/2007
502-3520-572.42-02 BOOTS-R.
MORGAN
53.99
VENDOR TOTAL *
200.98
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007085 16
11/06/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
22,032.05
CM103107SS-1007007127 16
11/06/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
874.90
CM103107SS-1007007144 16
11/06/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
17,746.60
CM103107SS-1007007150 16
11/06/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
37.27
VENDOR TOTAL *
40,690.82
0004900 LINWELD INC
TO50196
PI6803 067887 16 11/06/2007
502-3520-572.40-32 WELDING
SUPPLIES
15.84
VENDOR TOTAL *
15.84
0010326 VERIZON
WIRELESS
785186149-0907 006202 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006204 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006206 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006208 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006210 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
16.29
785186149-0907 006212 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
31.29
785186149-0907 006214 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
31.29
785186149-0907 006216 16
11/06/2007
502-3520-572.34-01 PHONE-INV
1767427689
16.29
VENDOR
TOTAL *
160.32
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF:
11/06/2007 CHECK DATE:
11/06/2007
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
0012718 MGI
PROMOTIONS
35556
PI6729 067767 16 11/06/2007
502-3520-572.40-24
SHIRTS,DRESS/SPORT-MEN
300.09
VENDOR
TOTAL *
300.09
0013716 AMERICAN CASTER AND
MATERIAL
81829
PI6914 067872 16 11/06/2007
502-3520-572.40-32
COASTERS/ETC. - DUMPSTERS
1,787.50
VENDOR
TOTAL *
1,787.50
0013838 ARAMARK UNIFORM
SERVICES
4528161996 PI6819 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
212.51
4528162007 PI6821 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4528182725 PI6823 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
211.61
4528182736 PI6825 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
62.26
4528202944 PI6827 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
215.99
4528202955 PI6829 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4527879720 006861 16
11/06/2007
502-3520-572.33-22 CREDIT
TAKEN TWICE
611.82
4528223397 PI6908 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
215.99
4528223407 PI6910 067759 16
11/06/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
VENDOR TOTAL *
1,715.70
DEPARTMENT
TOTAL **
106,210.68
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0000041 AMERICAN EQUIPMENT
CO
44913
PI6793 067346 16 11/06/2007
502-3530-573.42-04 RECYCLING
CONTAINERS
4,185.00
VENDOR
TOTAL *
4,185.00
0000338 HAMM QUARRY,
INC.
PW102907TB-0907PI6846 067321
16 11/06/2007
502-3530-573.33-30 DUMPING
FEES
503.88
VENDOR
TOTAL *
503.88
0000463 WESTAR
ENERGY
8731393425-1007006901 16
11/06/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
153.64
OCTOBER
2007 CHARGES
VENDOR TOTAL *
153.64
0000507 AQUILA
NETWORKS
5597683962-1007006930 16
11/06/2007
502-3530-573.32-02 GAS
SVC-5597683962
73.01
OCTOBER 2007 CHARGES
VENDOR TOTAL *
73.01
0000570 ROY CONLEY & CO
INC
1086
PI6798 067684 16 11/06/2007
502-3530-573.42-04 RECYCLING
CONTAINERS
11,136.00
VENDOR TOTAL *
11,136.00
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007086 16
11/06/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,103.97
CM103107SS-1007007128 16
11/06/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
403.75
VENDOR
TOTAL *
1,507.72
0010232 DOWNINGS LAWN CARE,
INC
12639
PI6791 066359 16 11/06/2007
502-3530-573.26-09
MOWING
72.98
VENDOR
TOTAL *
72.98
0010326 VERIZON
WIRELESS
785186149-0907 006196 16
11/06/2007
502-3530-573.34-01 PHONE-INV
1767427689
32.58
785186149-0907 006197 16
11/06/2007
502-3530-573.34-01 PHONE-INV
1767427689
32.58
785186149-0907 006198 16
11/06/2007
502-3530-573.34-01 PHONE-INV
1767427689
40.14
785186149-0907 006199 16
11/06/2007
502-3530-573.34-01 PHONE-INV
1767427689
40.10
VENDOR TOTAL *
145.40
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0907 006195 16
11/06/2007
502-3530-573.34-01 PHONE-INV
1766440268
35.77-
VENDOR TOTAL *
35.77-
0011066 PSC-PHILIP SERVICES
CORP
552316 PI6784 067491 16
11/06/2007
502-3530-573.33-32
HHW07
6,310.00
VENDOR TOTAL *
6,310.00
0012320 SMART BUILDING SERVICE,
LLC
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2887
006858 16
11/06/2007
502-3530-573.26-04 CONTRACT
CLEANING
110.00
2895
006859 16
11/06/2007
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
305.24
0012366 SBC LONG
DISTANCE
811819224-0907 006830 16
11/06/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
7.50
VENDOR
TOTAL *
7.50
0012718 MGI
PROMOTIONS
35556
PI6730 067767 16 11/06/2007
502-3530-573.40-24
SHIRTS,DRESS/SPORT-MEN
50.92
VENDOR
TOTAL *
50.92
0012874 SBC-CHARGES
913A190066-0907006258 16
11/06/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
283.48
VENDOR
TOTAL *
283.48
0013939 HOGAN,
THOMAS
WR103007TB-REIM006852 16
11/06/2007
502-3530-573.21-04 MEALS
REIMBURSEMENT
38.20
VENDOR
TOTAL *
38.20
DEPARTMENT TOTAL **
24,737.20
502 SANITATION FUND
CASH ON HAND
89,605.92 FUND TOTAL
***
215,117.53
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0000463 WESTAR
ENERGY
8731393425-1007006895 16
11/06/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
452.25
OCTOBER
2007 CHARGES
8731393425-1007006899 16
11/06/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
2,313.81
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
2,766.06
0000576 RUESCHHOFF
CORPORATION
20846
PI6850 067761 16 11/06/2007
503-2300-563.25-36
NHPG07
1,460.00
VENDOR
TOTAL *
1,460.00
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007087 16
11/06/2007
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
1,790.54
CM103107SS-1007007129 16
11/06/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
252.92
VENDOR TOTAL *
2,043.46
0005600 LOMA VISTA
NURSERY
SI128155 PI6799
067744 16 11/06/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
795.00
SI128793 PI6800
067744 16 11/06/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
110.00
VENDOR
TOTAL *
905.00
0008829 VISA
PD092507RB 006595 16
11/06/2007
503-2300-563.42-09 BATTERIES
PLUS #258-BATTE
498.24
RIES
PR091207CM 006668 16
11/06/2007
503-2300-563.42-01 HELENA
CHEM CO 35201-D
202.00
WNTWN LANDSCAPING SUPPLIE
PR092107CM 006672 16
11/06/2007
503-2300-563.42-01 KANSAS
FOREST SERVICE-TRE
180.00
ES FOR LANDSCAPING
VENDOR TOTAL *
880.24
0009040 PINE FAMILY
FARM
18015
006378 16
11/06/2007
503-2300-563.42-01
FESCUE/PALLET DEPOSIT
356.75
18034
006379 16
11/06/2007
503-2300-563.42-01
FESCUE 14.00
VENDOR TOTAL *
370.75
0009740 NEOSHO
GARDENS
23941
006121 16
11/06/2007
503-2300-563.42-01 MUMS
133.00
VENDOR TOTAL *
133.00
0010434 KOKOPELLI
NURSERY
36763
006383 16
11/06/2007
503-2300-563.42-01
GRASS
142.80
VENDOR TOTAL *
142.80
0011267 KAT NURSERIES
LLC
24041
PI6801 067751 16 11/06/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
1,270.00
VENDOR TOTAL *
1,270.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 123
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2892
PI6809 066189 16 11/06/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR TOTAL *
664.83
0012366 SBC LONG
DISTANCE
811819224-0907 006849 16
11/06/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
5.17
VENDOR TOTAL *
5.17
0012874 SBC-CHARGES
913A190066-0907006267 16
11/06/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.02
913A190066-0907006268 16
11/06/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.76
VENDOR TOTAL *
119.78
0013726 EMERALD PRAIRIE
NURSERY
4523
PI6817 067746 16 11/06/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
2,536.00
VENDOR TOTAL *
2,536.00
0014128 DICK, SACHA
PD102907DC-REIM006862 16
11/06/2007
503-2300-563.37-03 UNIFORM
REIMBURSEMENT
38.98
VENDOR TOTAL *
38.98
0014135 HINCKLEY
SPRINGS
734711116595373006854 16
11/06/2007
503-2300-563.42-09 BOTTLED
WATER
39.96
VENDOR TOTAL *
39.96
DEPARTMENT TOTAL **
13,376.03
503 PUBLIC PARKING SYSTEM CASH
ON HAND
107,640.21 FUND TOTAL
***
13,376.03
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
0000041 AMERICAN EQUIPMENT
CO
3028
006303 16
11/06/2007
504-3200-579.40-26
THROTTLE/SHIPPING
138.62
VENDOR TOTAL *
138.62
0000181 COLEMAN
EQUIPMENT
PC05859
006305 16
11/06/2007
504-3200-579.40-26
MOTOR/FREIGHT
172.25
PC05918
006417 16
11/06/2007
504-3200-579.40-26 BALL
JOINT/SHIPPING
108.69
VENDOR
TOTAL *
280.94
0000225 DEEMS FARM EQUIPMENT
INC
120166
005800 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
97.99
120270
006054 16
11/06/2007
504-3200-579.40-26 AIR
FILTER
13.99
VENDOR TOTAL *
111.98
0000248 DOWNING SALES & SERVICE
INC
036867
006176 16
11/06/2007
504-3200-579.40-26
ROLLER/PIN/FREIGHT
397.75
VENDOR TOTAL *
397.75
0000295 FLEETWOOD SMALL ENGINE
REPAIR
124044
005801 16
11/06/2007
504-3200-579.40-26 CARB
KIT
30.44
124043
005802 16
11/06/2007
504-3200-579.40-26
FILTERS
31.71
VENDOR TOTAL *
62.15
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272910009 006055 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
562.50
1272910015 006056 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
21.88
VENDOR TOTAL *
584.38
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM102407SS-1007PI6852 067798
16 11/06/2007
504-3200-579.40-26 PART
REPLACEMENTS
2,709.00
VENDOR TOTAL *
2,709.00
0000463 WESTAR
ENERGY
8731393425-1007006898 16
11/06/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,112.23
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
1,112.23
0000467 MARTIN TRACTOR COMPANY
INC
16C001217 006178 16
11/06/2007
504-3200-579.40-26
BOLT/CAP
14.09
VENDOR
TOTAL *
14.09
0000480 MCCONNELL MACHINERY CO
INC
IN54828
005803 16
11/06/2007
504-3200-579.40-26
FILTERS/GASKET
94.53
IN54897 006179 16
11/06/2007
504-3200-579.40-26
WHEEL/FREIGHT
198.25
VENDOR TOTAL *
292.78
0000507 AQUILA
NETWORKS
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
0000507 AQUILA
NETWORKS
5597683962-1007006924 16
11/06/2007
504-3200-579.32-02 GAS
SVC-5597683962
268.50
OCTOBER 2007 CHARGES
VENDOR
TOTAL *
268.50
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
203740
006180 16
11/06/2007
504-3200-579.40-26 AIR
CYLINDER
290.20
203741
006181 16
11/06/2007
504-3200-579.40-26 AIR
CYLINDERS
613.16
203669
006182 16
11/06/2007
504-3200-579.40-26 AIR
CYLINDER
225.94
203866
006422 16
11/06/2007
504-3200-579.40-26 AIR
CYLINDER
364.19
VENDOR TOTAL *
1,493.49
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS38348
006316 16
11/06/2007
504-3200-579.40-26
SOLENOID/SHIPPING
98.03
VENDOR TOTAL *
98.03
0000583 KNOX SUPPLY
INC
47643
006423 16
11/06/2007
504-3200-579.40-33
WIPERS
99.00
VENDOR TOTAL *
99.00
0000684 SELLERS EQUIPMENT
INC
IC208419
006183 16
11/06/2007
504-3200-579.40-26 HYDRAULIC
PUMP/FREIGHT
903.91
IC208418
006184 16
11/06/2007
504-3200-579.40-26 MISC
PARTS
108.82
IC208462
006185 16
11/06/2007
504-3200-579.40-26
GASKET/FREIGHT
39.31
IC208501
006318 16
11/06/2007
504-3200-579.40-26
BUSHING/PIN/FREIGHT
70.67
VENDOR TOTAL * 1,122.71
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
320186
005804 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
368.65
VENDOR TOTAL *
368.65
0000777 SWAN ENGINEERING & SUPPLY CO
INC
142010
006322 16
11/06/2007
504-3200-579.40-26
ADAPTER/COUPLING/FREIGHT
25.28
VENDOR
TOTAL *
25.28
0000909 INTERSTATE BATTERY
SYSTEM
282753
006427 16
11/06/2007
504-3200-579.40-26
BATTERIES
559.65
VENDOR
TOTAL *
559.65
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1055793
006095 16
11/06/2007
504-3200-579.40-26
SWITCH/FREIGHT
22.37
1055992
006096 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
155.64
1049267
006186 16
11/06/2007
504-3200-579.40-26
LOUVER-D
34.55
1056293
006360 16
11/06/2007
504-3200-579.40-26
PROBE
19.28
980132K
006361 16
11/06/2007
504-3200-579.40-26
FILTER
30.35
1053302
006942 16
11/06/2007
504-3200-579.40-26
CREDIT
34.55-
VENDOR TOTAL *
227.64
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 126
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
0003969 O'REILLY AUTOMOTIVE,
INC.
CM110107GT-1007PI6873 067799
16 11/06/2007
504-3200-579.40-26 PART
REPLACEMENTS
808.96
VENDOR TOTAL *
808.96
0004085 CROSS-MIDWEST TIRE,
INC.
20094579
006098 16
11/06/2007
504-3200-579.40-26
TIRES
172.00
20094580
006099 16
11/06/2007
504-3200-579.40-26
TIRES
724.00
VENDOR TOTAL *
896.00
0004154 SUPERIOR SIGNALS
INC
170600
006452 16
11/06/2007
504-3200-579.40-26 TUBE
ASSEMBLY/FREIGHT
24.35
VENDOR TOTAL *
24.35
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007088 16
11/06/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
90.06
CM103107SS-1007007130 16
11/06/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
507.51
VENDOR TOTAL *
597.57
0004567 LASER LOGIC
INC
250955
006187 16
11/06/2007
504-3200-579.40-01 TRANSFER
ROLLER
47.99
VENDOR TOTAL *
47.99
0006288 AA WHEEL & TRUCK
SUPPLY
511672
005807 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
129.26
511923
005808 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
198.62
511896
005809 16
11/06/2007
504-3200-579.40-26
CARTRIDGES
20.00
VENDOR TOTAL *
347.88
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
217051
006104 16
11/06/2007
504-3200-579.40-26 CORE
700.00
217138
006365 16
11/06/2007
504-3200-579.40-26 MOTOR
KIT
102.86
VENDOR TOTAL *
802.86
0007415 CORPORATE
EXPRESS
82313580
006109 16
11/06/2007
504-3200-579.40-01 HOLE
PUNCH
84.77
82313590
006110 16
11/06/2007
504-3200-579.40-01 TAPE
21.13
82514403
006464 16
11/06/2007
504-3200-579.40-01 PENS
30.15
VENDOR TOTAL *
136.05
0007424 CARQUEST AUTO
PARTS
245660006 006114 16
11/06/2007
504-3200-579.40-33 ULTRA
GUARD
25.56
VENDOR TOTAL *
25.56
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM110107GT-0907PI6874 067801
16 11/06/2007
504-3200-579.40-26 PART
REPLACEMENTS
2,646.80
VENDOR TOTAL *
2,646.80
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-1
CM110107GT-1007PI6890 067800
16 11/06/2007
504-3200-579.40-26 PART
REPLACEMENTS
1,335.96
VENDOR TOTAL *
1,335.96
0007474 UNIVERSAL LUBRICANTS,
INC.
1026469
006115 16
11/06/2007
504-3200-579.40-26
LUBRICANT
947.65
1028041
006469 16
11/06/2007
504-3200-579.40-26
LUBRICANT
898.15
VENDOR TOTAL *
1,845.80
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0025784
005811 16
11/06/2007
504-3200-579.40-26 PLOW
MARKER KITS
42.40
VENDOR TOTAL *
42.40
0007759 AUTO GLASS
CENTER
4480773
006189 16
11/06/2007
504-3200-579.25-50 WINDOW
TINT
374.00
VENDOR TOTAL *
374.00
0010089 RICOH AMERICAS
CORPORATION
H10190005327 006512 16
11/06/2007
504-3200-579.26-01 COPIER
RENTAL
39.55
VENDOR TOTAL *
39.55
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14550
005812 16
11/06/2007
504-3200-579.40-26
PIPES
6.72
14551
005813 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
129.80
14538
005814 16
11/06/2007
504-3200-579.40-26 MISC
SUPPLIES
3.66
VENDOR TOTAL *
140.18
0010326 VERIZON
WIRELESS
785186149-0907 006200 16
11/06/2007
504-3200-579.26-09 PHONE-INV
1767427689
32.58
VENDOR TOTAL *
32.58
0010547 MHC KENWORTH
OLATHE
T21560231369 006515 16
11/06/2007
504-3200-579.40-26
ALTERNATOR
129.95
VENDOR TOTAL *
129.95
0011109 GENUINE PARTS CO
(NAPA)-KC
383370
006520 16
11/06/2007
504-3200-579.40-33
GLOVES
24.47
VENDOR TOTAL *
24.47
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM110107GT-1007PI6891 067802
16 11/06/2007
504-3200-579.40-26 PART
REPLACEMENTS
3,064.50
VENDOR TOTAL *
3,064.50
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026066 006522 16 11/06/2007 504-3200-579.40-26 TIRES
732.22
1231026068 006523 16
11/06/2007
504-3200-579.40-26
TIRES
732.22
VENDOR
TOTAL *
1,464.44
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
0011601 MIDWEST VEHICLE
PROFESSIONALS
07366
006217 16
11/06/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
944.69
07732
006525 16
11/06/2007
504-3200-579.40-26
CREDIT-INV 07366
588.02-
071163
006526 16
11/06/2007
504-3200-579.40-26
CREDIT-INV 07366
9.00-
VENDOR
TOTAL *
347.67
0012097 FILTER CARE OF MO,
LTD
21864
006138 16
11/06/2007
504-3200-579.40-26 FILTER
CLEANING
82.35
VENDOR
TOTAL *
82.35
0012361 CARTER ENERGY
CORPORATION
224254
PI6735 067877 16 11/06/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
19,344.24
225435
PI6736 067882 16 11/06/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
19,749.06
218137
PI6898 067756 16 11/06/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,588.98
VENDOR TOTAL *
58,682.28
0012366 SBC LONG
DISTANCE
811819224-0907 006831 16
11/06/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
15.00
VENDOR TOTAL *
15.00
0012669 JIM'S TOOL
SALES
26766
006146 16
11/06/2007
504-3200-579.40-20 MISC
TOOLS
157.00
VENDOR TOTAL *
157.00
0012718 MGI
PROMOTIONS
35556
PI6731 067767 16 11/06/2007
504-3200-579.40-24
SHIRTS,DRESS/SPORT-MEN
273.96
VENDOR TOTAL *
273.96
0012874 SBC-CHARGES
913A190066-0907006256 16
11/06/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-3
171.91
VENDOR TOTAL *
171.91
0012999 FORCE
AMERICA
07086517
006946 16
11/06/2007
504-3200-579.40-26 CREDIT
TAKEN TWICE
76.50
VENDOR TOTAL *
76.50
0013735 CARDONA COFFEE
LLP
574320
006404 16
11/06/2007
504-3200-579.40-33 COFFEE
SUPPLIES
61.40
VENDOR TOTAL *
61.40
0013838 ARAMARK UNIFORM
SERVICES
4528202945 006160 16
11/06/2007
504-3200-579.33-22 LAUNDRY
SERVICES
106.72
4528223398 006850 16
11/06/2007
504-3200-579.33-22 LAUNDRY
SERVICES
108.97
VENDOR TOTAL *
215.69
0013914 PIRELLI TIRE NORTH
AMERICA
7077116457 PI6752 067836 16
11/06/2007
504-3200-579.40-26 TIRES,
ALL TYPES
1,185.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
129
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
0013914 PIRELLI TIRE NORTH
AMERICA
VENDOR TOTAL *
1,185.00
0014077 CUSTOM
HIGHLINE
134
006853 16
11/06/2007
504-3200-579.25-50 VEHICLE
DETAILING
550.00
VENDOR TOTAL *
550.00
DEPARTMENT
TOTAL **
86,613.48
504 CENTRAL MAINTENANCE FUND CASH ON HAND
161,152.67 FUND TOTAL
***
86,613.48
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
130
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000463 WESTAR
ENERGY
8731393425-1007006904 16
11/06/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
905.47
OCTOBER 2007 CHARGES
VENDOR TOTAL *
905.47
0000868 PENNY'S CONCRETE,
INC.
299720
PI6702 067225 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
232.80
299851
PI6759 067225 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
274.88
299852
PI6760 067225 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
213.60
299853
PI6773 067618 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
229.90
299976
PI6774 067618 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
289.20
VENDOR TOTAL *
1,240.38
0001214 LRM INDUSTRIES,
INC.
108433
PI6849 067737 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
509.60
108467
PI6924 067737 16 11/06/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
288.12
VENDOR
TOTAL *
797.72
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
2
PI6783 067768 16 11/06/2007
505-3900-579.45-10
STREET/HWY REPAIR
65,522.96
VENDOR
TOTAL *
65,522.96
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
3
PI6933 067768 16 11/06/2007
505-3900-579.45-10
STREET/HWY REPAIR
35,842.01
VENDOR
TOTAL *
35,842.01
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007089 16
11/06/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,429.09
CM103107SS-1007007131 16
11/06/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
596.90
CM103107SS-1007007145 16
11/06/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,415.99
VENDOR
TOTAL *
3,441.98
0010326 VERIZON WIRELESS,CK
GRP-1
380012932-0907 006190 16
11/06/2007
505-3900-579.34-01 PHONE-INV
1766440268
75.00
380012932-0907 006192 16
11/06/2007
505-3900-579.34-01 PHONE-INV
1766440268
71.26
VENDOR TOTAL *
146.26
0012718 MGI
PROMOTIONS
35556
PI6732 067767 16 11/06/2007
505-3900-579.40-24
SHIRTS,DRESS/SPORT-MEN
143.96
VENDOR TOTAL *
143.96
DEPARTMENT
TOTAL **
108,040.74
505 STORM WATER UTILITY
CASH ON HAND
109,303.02 FUND TOTAL
***
108,040.74
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 131
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0907006414 16
10/25/2007
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3173
3,166.60
VENDOR TOTAL *
.00
3,166.60
0010006 GOLF USA
PR102607KR 006381 16
11/06/2007
506-0000-374.00-00 GIFT
CERTIFICATES
1,062.00
VENDOR TOTAL *
1,062.00
DEPARTMENT TOTAL **
1,062.00
3,166.60
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
132
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0008829 VISA
PR092907JM 006659 16
11/06/2007
506-4900-599.47-13 WESTLAKE
HARDWARE-KEYS
39.80
VENDOR TOTAL * 39.80
0012366 SBC LONG
DISTANCE
811819224-0907 006832 16
11/06/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
11.92
VENDOR TOTAL * 11.92
0012874 SBC-CHARGES
913A190066-0907006260 16
11/06/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
134.08
913A190066-0907006265 16
11/06/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.02
913A190066-0907006266 16
11/06/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.34
VENDOR TOTAL *
216.44
DEPARTMENT
TOTAL **
268.16
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
133
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
90020963 PI6711
067766 16 11/06/2007
506-4910-599.41-01
GASOLINE,AUTOMOTIVE
757.64
90020963 PI6712
067766 16 11/06/2007
506-4910-599.41-02
GASOLINE,AUTOMOTIVE
454.58
VENDOR TOTAL *
1,212.22
0000463 WESTAR
ENERGY
8731393425-1007006908 16
11/06/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
754.91
OCTOBER 2007 CHARGES
VENDOR TOTAL *
754.91
0001022 WESTLAKE HARDWARE,
INC
1483441
006072 16
11/06/2007
506-4910-599.42-09 MISC
SUPPLIES
30.53
VENDOR TOTAL *
30.53
0001248 LESCO, INC
722898A5
006082 16
11/06/2007
506-4910-599.42-09 MISC
SUPPLIES
489.97
VENDOR TOTAL *
489.97
0003526 VANDERBILT'S
#10
31309
006093 16
11/06/2007
506-4910-599.37-03
CLOTHING-R. CALDWELL
39.98
VENDOR TOTAL *
39.98
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007090 16
11/06/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM103107SS-1007007132 16
11/06/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
48.93
VENDOR TOTAL *
56.93
0008829 VISA
PR091207KG 006710 16
11/06/2007
506-4910-599.40-08 HELENA
CHEM CO 35201-L
890.00
IME FOR EAGLE BEND
PR100107KG 006712 16
11/06/2007
506-4910-599.40-08 VAN DIEST
SUPPLY COMPANY-
861.94
SOIL
TREATMENTS FOR EAGLE
VENDOR TOTAL *
1,751.94
0011109 GENUINE PARTS CO
(NAPA)-KC
381219
006130 16
11/06/2007 506-4910-599.25-31 BATTERY/CORE DEPOSITS
44.05
381239
006131 16
11/06/2007
506-4910-599.25-31
BATTERY/CORE DEPOSITS
44.05
VENDOR TOTAL *
88.10
0013396 RUESCHHOFF
LOCKSMITH
20690
006400 16
11/06/2007
506-4910-599.25-36 REPLACE
DOOR CONTACT
92.10
VENDOR
TOTAL *
92.10
DEPARTMENT TOTAL **
4,516.68
506 GOLF COURSE
CASH ON HAND
223,171.72 FUND TOTAL
***
5,846.84
3,166.60
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
134
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
PE103007EM 006407 16
10/24/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3172
122,155.70
PE103007EM 006408 16
10/24/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080
CHECK #:
3172
11,669.80
PE103007EM 006409 16
10/24/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3172
5,245.96
PE110107EM 006477 16
10/31/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3176
153,265.98
PE110107EM 006478 16
10/31/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3176
6,755.73
PE110107EM 006479 16
10/31/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3176
6,272.86
VENDOR TOTAL *
.00
305,366.03
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-1107-1207006878 16
11/06/2007
522-1055-545.12-05 ID
825272425
253.86
MYRA GREENBERG
VENDOR
TOTAL *
253.86
0012871 MEDTRAK SERVICES,
LLC
OBRACR103107467006550 16
11/06/2007
522-1055-545.12-10
CREDIT
170.37-
50270
006551
16 11/06/2007 522-1055-545.12-10 GROUP PLAN-10000467
47,131.01
50270
006552 16
11/06/2007
522-1055-545.12-11 GROUP
PLAN-10000467
373.50
VENDOR
TOTAL *
47,334.14
DEPARTMENT TOTAL **
47,588.00
305,366.03
522 HEALTH INSURANCE FUND CASH
ON HAND
261,228.95 FUND TOTAL
***
47,588.00
305,366.03
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
135
PROGRAM: GM339L
AS OF:
11/06/2007 CHECK DATE:
11/06/2007
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
0008829 VISA
PR091407CM 006670 16
11/06/2007
601-4100-591.42-03 XCCENT
INC-ARBORETUM BENC
723.00
H
VENDOR TOTAL *
723.00
DEPARTMENT TOTAL **
723.00
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
12,368.79 FUND TOTAL
***
723.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
136
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
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
0006073 SS WINDOW CLEANING
INC
4713
PI6858 066138 16 11/06/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,088.40
VENDOR
TOTAL *
2,088.40
0008433 PRINTING
UNLIMITED
5299
006149 16
11/06/2007
611-1014-514.24-01 PRINTING
SERVICES
964.00
VENDOR
TOTAL *
964.00
0008511 FORMGRAPHICS,
INC.
24433
006150 16
11/06/2007
611-1014-514.24-01 PRINTING
SERVICES
259.00
VENDOR
TOTAL *
259.00
0010495 MV TRANSPORTATION,
INC
191007-02 PI6831 067284 16
10/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3171
39,300.00
191007-02 PI6833 067285 16
10/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3171
11,096.00
12407
PI6835 067284 16 10/31/2007
611-1014-514.26-09 BUS
SERVICES
CHECK #: 3171
847.86
12407
PI6837 067285 16 10/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3171
1,540.41
VENDOR TOTAL *
.00
52,784.27
0014040 KIMLEY-HORN AND
ASSOCIATES
3170621
PI6743 066954 16 11/06/2007
611-1014-514.33-09
ENGINEERING
3,574.13
VENDOR TOTAL *
3,574.13
DEPARTMENT TOTAL **
6,885.53
52,784.27
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
43,067.13 FUND TOTAL
***
6,885.53
52,784.27
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
137
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0008829 VISA
HR091207MS 006564 16
11/06/2007
621-1040-541.23-02 WALGREENS
#3056 Q03-OU
36.95
TREACH SUPPLIES - HASKELL
HR091407MS 006565 16
11/06/2007
621-1040-541.40-01 OFFICE
DEPOT #419-OFFICE
11.99
SUPPLIES - MISC
HR092507MS 006566 16
11/06/2007
621-1040-541.21-02 AMOCO
OIL
08209728-TR
43.35
AVEL / FUEL
HR092707MS 006567 16
11/06/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE -
5.21
CERTIFIED MAIL
HR092807CC 006569 16
11/06/2007
621-1040-541.24-01 COPY
CO-PRINTING - SEMINA
800.00
R
- PO# 67826
HR092807CC 006570 16
11/06/2007
621-1040-541.24-01 COPY
CO-PRINTING - SEMINA
866.75
R - PO# 67826
VENDOR
TOTAL *
1,764.25
DEPARTMENT TOTAL **
1,764.25
621 FAIR HOUSING GRANT
CASH ON HAND
43,365.09 FUND TOTAL
***
1,764.25
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
138
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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 00
DIV
00
0014217 POBJOY,
BRIAN
NR102907MS 006855 16
11/06/2007
631-0000-394.10-10 LOAN
OVERPAYMENT
4.00
VENDOR TOTAL *
4.00
DEPARTMENT TOTAL **
4.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 139
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-1007006912 16
11/06/2007
631-6407-500.32-01 ELECTRIC
SVC-8731393425 112.03
OCTOBER 2007 CHARGES
VENDOR TOTAL *
112.03
0000611 SALVATION ARMY,
THE
NR102507MS 006317 16
11/06/2007
631-6407-501.39-50 SERVICES
RENDERED
1,827.43
VENDOR TOTAL *
1,827.43
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR110107MS-0907006484 16
11/06/2007
631-6407-501.37-06 SEPT
COORDINATOR HOURS
319.78
VENDOR TOTAL *
319.78
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
233649097 006486 16
11/06/2007
631-6407-500.40-01 SHIPPING
CHARGES
19.77
VENDOR TOTAL *
19.77
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
379329
006349 16
11/06/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
7.00
379527
006485 16
11/06/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
18.43
VENDOR TOTAL *
25.43
0001904 NORTH LAWRENCE
IMPROVEMENT
NR102507MS-1007006351 16
11/06/2007
631-6407-501.37-07 OCT
MEETING AD
58.20
NR102507MS-1007006352 16
11/06/2007
631-6407-501.37-07 OCT
MEETING RENT
30.00
VENDOR TOTAL *
88.20
0003362 SWARTS, MARGENE
K
NR102507VT-REIM006447 16
11/06/2007
631-6407-500.22-01 TRAVEL
REIMBURSE-10/23/07
105.56
NR110107MS 006487 16
11/06/2007
631-6407-500.22-01
LEADERSHIP TRAINING
10.00
VENDOR
TOTAL *
115.56
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR110107MS 006492 16
11/06/2007
631-6407-501.37-08
NEWSLETTER POSTAGE
208.44
VENDOR TOTAL *
208.44
0004380 CENTRAL MAINTENANCE
FUND
CM103107SS-1007007091 16
11/06/2007
631-6407-502.25-32 CENTRAL
MAINTENANCE FUND
147.01
CM103107SS-1007007133 16
11/06/2007
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
191.23
VENDOR TOTAL *
338.24
0005987 MINUTEMAN PRESS,CK
GRP-0
30642
006493 16
11/06/2007
631-6407-501.37-08
NEWSLETTERS
394.79
VENDOR TOTAL *
394.79
0007415 CORPORATE EXPRESS,CK
GRP-0
82449033
006494 16
11/06/2007
631-6407-500.40-01 MISC
OFFICE SUPPLIES
22.03
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 140
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
0007415 CORPORATE EXPRESS,CK
GRP-0
82578987
006497 16
11/06/2007
631-6407-500.40-01
TISSUE/TOWELS
24.49
VENDOR TOTAL *
46.52
0008829 VISA
NR091807TH 006559 16
11/06/2007
631-6407-502.22-01
SUBWAY
00142729-TR
16.46
AINING MEALS
NR092607TH 006560 16
11/06/2007
631-6407-502.42-03 WAL-MART
#0484-BATTERIES
19.79
NR100107TH 006561 16
11/06/2007
631-6407-502.42-03 WM
SUPERCENTER-BATTERIES
7.54
VENDOR TOTAL *
43.79
0009154 BANHART, JULIANN
M
NR110107MS-1007006509 16
11/06/2007
631-6407-501.37-08
COORDINATOR SALARY-1007
295.00
VENDOR TOTAL *
295.00
0012874 SBC-CHARGES
913A190066-0907006269 16
11/06/2007
631-6407-500.34-01 ACCT
913-A19-0066-011-3
100.56
VENDOR TOTAL *
100.56
0013196 RIGNEY,
LESLEY
NR110107MS 006554 16
11/06/2007
631-6407-500.22-01
LEADERSHIP TRAINING
10.00
VENDOR TOTAL *
10.00
0014181 PRO-TECH ROOFING
LLC
2029852
PI6906 067739 16 11/06/2007
631-6407-502.64-12
956LAW
4,010.00
VENDOR TOTAL *
4,010.00
0014183 BLUE DOT
162712
PI6911 067760 16 11/06/2007
631-6407-502.64-13 1534VT
2,436.00
VENDOR TOTAL *
2,436.00
0014211 WMK ENTERPRISES
LLC
1136
PI6916 067927 16 11/06/2007
631-6407-502.64-12
2114MP
3,572.87
VENDOR TOTAL *
3,572.87
DEPARTMENT TOTAL **
13,964.41
631 COMMUNITY DEVELOPMENT CASH
ON HAND
180,228.39-
FUND TOTAL ***
13,968.41
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 141
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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.
5814
006366 16
11/06/2007
633-6407-502.64-35 MISC
COSTS/FEES
29,181.49
VENDOR TOTAL *
29,181.49
DEPARTMENT TOTAL ** 29,181.49
633 HOME PROGRAM FUND
CASH ON HAND
185,236.84-
FUND TOTAL ***
29,181.49
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE 142
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 10
ADMINISTRATION
0010659 LSA ASSOCIATES,
INC
81046
PI6755 064780 16 11/06/2007
641-8110-531.27-09
CONSULTING
2,980.00
VENDOR TOTAL *
2,980.00
DEPARTMENT TOTAL **
2,980.00
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
143
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014040 KIMLEY-HORN AND
ASSOCIATES
3170621
PI6744 066954 16 11/06/2007
641-8120-531.27-02
ENGINEERING
3,574.13
VENDOR TOTAL *
3,574.13
0014067 PARSONS BRINKERHOFF AMERICAS
INC
03
PI6747 067038 16 11/06/2007
641-8120-531.27-09 MISC.
CONSULTING SERVICES
19,198.32
VENDOR TOTAL * 19,198.32
DEPARTMENT TOTAL **
22,772.45
641 TRANSPORTATION PLANNING CASH ON
HAND
43,247.93-
FUND TOTAL ***
25,752.45
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
144
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
20071102
PR1102 16
11/06/2007
701-0000-203.20-17 PAYROLL
SUMMARY
406.02
VENDOR TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20071102
PR1102 16
11/02/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3177
84,365.51
20071102
PR1102 16
11/02/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3177
433.99
VENDOR TOTAL *
.00
84,799.50
0001232 MIDWEST REGIONAL CREDIT
UNION
20071102
PR1102 16
11/06/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20071102
PR1102 16
11/06/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,262.24
VENDOR TOTAL *
1,262.24
0001236 FRATERNAL ORDER OF
POLICE
20071102
PR1102 16
11/06/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20071102 PR1102 16
11/06/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,116.09
VENDOR TOTAL *
1,116.09
0001238 KANSAS WITHHOLDING
TAX
20071102
PR1102 16
11/02/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3178
66,806.34
20071102
PR1102 16
11/02/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3178
94.94
VENDOR TOTAL *
.00
66,901.28
0001255 LOCAL 1596
20071102
PR1102 16
11/06/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,123.28
20071102
PR1102 16
11/06/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,142.94
0001544 KANSAS POLICE & FIRE
RETIREMEN
20071102
PR1102 16
11/02/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3179
146,334.68
20071102
PR1102 16
11/02/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #: 3179
413.25
VENDOR TOTAL *
.00
146,747.93
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1007 006459 16
11/06/2007
701-0000-203.20-16 INSURANCE
GROUP-57596
6,150.84
VENDOR TOTAL *
6,150.84
0006772 FIREFIGHTERS RELIEF
ASSN.
20071102
PR1102 16
11/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,606.17
20071102
PR1102 16
11/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
145
PROGRAM: GM339L
AS OF: 11/06/2007
CHECK DATE: 11/06/2007
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
20071102
PR1102 16
11/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
180.00
20071102
PR1102 16
11/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
181.50
0008016 FSB-PAYROLL
TAXES
20071102
PR1102 16
11/02/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3180
118,141.68
20071102
PR1102 16
11/02/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3180
44,215.10
20071102
PR1102 16
11/02/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3180
57.12
20071102
PR1102 16
11/02/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3180
177,518.33
20071102 PR1102 16
11/02/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3180
273.56
VENDOR TOTAL *
.00
340,205.79
0009437 ASI
PE110607FR-1007007156 16
11/01/2007
701-0000-203.20-14 MEDICAL
CARE-OCT 2007
CHECK #:
3182
13,464.26
PE110607FR-1007007157 16
11/01/2007
701-0000-203.20-15 DEPENDENT
CARE-OCT 2007
CHECK #: 3182
9,703.26
VENDOR TOTAL *
.00
23,167.52
0013253 IAFF FIREPAC
20071102
PR1102 16
11/06/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071102
PR1102 16
11/02/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3181
47,018.54
20071102
PR1102 16
11/02/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3181
100.40
VENDOR
TOTAL *
.00
47,118.94
DEPARTMENT TOTAL **
15,077.21
708,940.96
701 PAYROLL CLEARING FUND CASH
ON HAND
91,059.15 FUND TOTAL
***
15,077.21
708,940.96
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
146
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001112 CITY OF LAWRENCE,CK
GRP-1
FI103007EM-1007006434 16
11/06/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
25,461.51
VENDOR
TOTAL *
25,461.51
0001689 STATE
TREASURER
FI103007EM-0907006442 16
11/06/2007
705-0000-214.01-00 REINSTATE
FEES-SEPT 2007
2,154.00
FI103007EM-0907006443 16 11/06/2007 705-0000-214.03-00 EDUCATION FUND-SEPT 2007
1,507.00
FI103007EM-0907006444 16
11/06/2007
705-0000-214.04-00 TRAINING
CTR FUND-SEPT 07
18,654.50
VENDOR
TOTAL *
22,315.50
0012001 KWIK SHOP
2007CR0000860 006527 16
11/06/2007
705-0000-214.05-00
RESTITUTION-J.H. LOFTISS
100.00
VENDOR
TOTAL *
100.00
0012001 AMERICAN FAMILY
INSURANCE
2005TR18854 006528 16
11/06/2007
705-0000-214.05-00
RESTITUTION-D.R. PERRY
142.00
VENDOR
TOTAL *
142.00
0012001 CITY OF
LAWRENCE
2006CR001290PD 006530 16
11/06/2007
705-0000-214.05-00
RESTITUTION-C.E. HAYES
400.00
VENDOR
TOTAL *
400.00
0012001 JUAN MANUL ROBLES
IBARRA
2007TF0002132LF006531 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
110.00
VENDOR
TOTAL *
110.00
0012001 ELIAS C
ASHLEY
2006TF0003514LF006532 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 NICHOLAS J
STEIN
2007CR0001447PD006534 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 JOHN W HENSHAW
II
2007TF0002230 006538 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 JEFFREY
NEEDHAM
2006CR0000401 006539 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
242.00
VENDOR
TOTAL *
242.00
0012001 CHRISTINA D
SMITH
2006CR0000823 006541 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 RONALD WALTERS
JR
PREPARED 11/06/2007,
16:47:57
EXPENDITURE APPROVAL LIST
PAGE
147
PROGRAM: GM339L
AS
OF: 11/06/2007 CHECK DATE:
11/06/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 RONALD WALTERS
JR
2007CR0001996 006542 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 JASON BEEBE
2005TR0009758 006543 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 CHRISTOPHER
SERRANO
2007TF0002583 006544 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 SUSAN THOMAS
2006TF0003428 006545 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
20.00
VENDOR
TOTAL *
20.00
0012001 NANCY JOST
2007TF0002471 006546 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 JAMIE VEATCH
2006TF0011276 006547 16
11/06/2007
705-0000-208.00-00 BOND
REFUND
130.00
VENDOR
TOTAL *
130.00
DEPARTMENT TOTAL **
50,731.01
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
215,690.65 FUND TOTAL
***
50,731.01
HAND ISSUED TOTAL ***
3,168,156.29
TOTAL EXPENDITURES ****
2,488,332.40
3,168,156.29
GRAND TOTAL ********************
5,656,488.69
NUMBER OF VENDORS **
784