PREPARED 11/13/2007
16:49:11
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11132007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/13/2007
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 . . . . . . . . . . . .
. . . . . . .
11/13/2007
PREPARED 11/13/2007,
16:49:11
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001622 FEDERAL EXPRESS
CORP
234873398 007368 16
11/13/2007
001-0000-368.00-00 SHIPPING
CHARGES
45.68
VENDOR TOTAL *
45.68
0012001 SAAD A
ALNAHEDH
2007TR0011487LP007526 16
11/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 JORDAN ALAN
MELLOTT
2007TR0011240LP007527 16
11/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 DISABILITY CONSULTING,
PA
2007OT0016746LP007542 16
11/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012001 PARVAIZ N
DAMANI
2007TR0009355LP007543 16
11/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
30.00
VENDOR TOTAL *
30.00
0012001 JULIANNE
HOPPER
2007PK0011776LP007555 16
11/13/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL
**
181.68
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0011190 LAWRENCE COFFEE
SERVICE
24640
007342 16
11/13/2007
001-1020-512.40-01 COFFEE
SUPPLIES
18.75
VENDOR TOTAL *
18.75
0013239 DOUGLASS,
JONATHAN
CI111207DC-REIM007813 16
11/13/2007
001-1020-512.22-01 TRAVEL
REIMBURSE-11/07/07
135.49
VENDOR TOTAL *
135.49
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071116
PR1116 16
11/16/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3187
600.00
VENDOR
TOTAL *
.00
600.00
0014219 BOECKER,
CYNTHIA
CI111207DC-REIM007814 16
11/13/2007
001-1020-512.22-01 TRAVEL
REIMBURSE-11/07/07
135.80
VENDOR
TOTAL *
135.80
DEPARTMENT TOTAL **
290.04
600.00
PREPARED 11/13/2007,
16:49:11 EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0009140 PATTERSON, LISA
K
CI110207DC-REIM007311 16 11/13/2007 001-1025-515.21-03 TOLLS/MILEAGE REIMBURSE
63.90
VENDOR TOTAL *
63.90
DEPARTMENT
TOTAL **
63.90
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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,CK
GRP-0
10009598-123105007516 16
11/13/2007
001-1030-531.24-02 ADS-CUST
10009598
251.70
VENDOR
TOTAL *
251.70
0007415 CORPORATE
EXPRESS
82578984
007292 16
11/13/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
79.14
VENDOR
TOTAL *
79.14
0012427 SOFTWARE HOUSE
INTERNATIONAL
E1329
PI7021 067837 16 11/13/2007
001-1030-531.40-04 SOFTWARE
LICENSE
2,434.55
VENDOR
TOTAL *
2,434.55
DEPARTMENT TOTAL **
2,765.39
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0002738 BOB'S JANITORIAL SERV &
SUPPLY
99749
007263 16
11/13/2007
001-1040-541.26-04
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0010769 DOCUMENT PRODUCTS,
INC
13333
007330 16
11/13/2007
001-1040-541.26-09 COPIER
RENTAL
31.42
VENDOR TOTAL *
31.42
DEPARTMENT TOTAL **
175.42
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007796 16
11/13/2007
001-1050-542.43-00 TRAFFIC
ORDINANCE
30.00
VENDOR
TOTAL *
30.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-103107007583 16
11/13/2007
001-1050-542.24-02 ADS-CUST
10009598
321.60
10009598-103107007584 16
11/13/2007
001-1050-542.24-02 ADS-CUST
10009598
377.70
10009598-103107007587 16
11/13/2007
001-1050-542.24-02 ADS-CUST
10009598
47.70
VENDOR TOTAL *
747.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-123105007514 16
11/13/2007
001-1050-542.24-02 ADS-CUST
10009598
717.90
VENDOR TOTAL *
717.90
0012427 SOFTWARE HOUSE
INTERNATIONAL
E1329
PI7022 067837 16 11/13/2007
001-1050-542.40-04 SOFTWARE
LICENSE
1,160.58
VENDOR
TOTAL *
1,160.58
DEPARTMENT TOTAL **
2,655.48
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST PAGE
7
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000542 MICROTECH
COMPUTERS
SI10011810 007195 16
11/13/2007
001-1053-543.40-01 OPTICAL
COMBO 112.36
VENDOR TOTAL *
112.36
0012427 SOFTWARE HOUSE
INTERNATIONAL
E1329
PI7023 067837 16 11/13/2007
001-1053-543.40-04 SOFTWARE
LICENSE
1,160.58
VENDOR TOTAL *
1,160.58
DEPARTMENT TOTAL **
1,272.94
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010769 DOCUMENT PRODUCTS,
INC
13587
007520 16
11/13/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
55.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000611 SALVATION ARMY,
THE
CI110807CL-2007007512 16
11/13/2007
001-1065-555.39-50
ALLOCATION-2007
28,800.00
CI110807CL-2007007513 16
11/13/2007
001-1065-555.33-60
ALLOCATION-2007
10,560.00
VENDOR TOTAL *
39,360.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI110807CL-2007007517 16
11/13/2007
001-1065-555.33-31 KUSBDC
ALLOCATION-2007
19,200.00
VENDOR TOTAL *
19,200.00
0009895 POWER PROMOTIONS &
PRINTING
1364
007319 16
11/13/2007
001-1065-555.40-01 PRINTING
SERVICES
729.69
VENDOR TOTAL *
729.69
0012157 JAYHAWK FILE EXPRESS,
LLC
0044453
007355 16
11/13/2007
001-1065-555.33-09 SHREDDING
SERVICES
279.00
VENDOR TOTAL *
279.00
0012833 TISCHLERBISE
20071271
007358 16
11/13/2007
001-1065-555.27-09
CONSULTING SERVICES
6,670.00
VENDOR TOTAL *
6,670.00
DEPARTMENT TOTAL **
66,238.69
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-1007 007203 16
11/13/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0001532 SOUTHWESTERN BELL
TELEPHONE
ISPRI-0807 007238 16
11/13/2007
001-1070-557.34-01 ACCT
210-073-6140-183
473.38
ISPRI-0907 007242 16
11/13/2007
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
ISPRI-1007 007246 16
11/13/2007
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
0781224304-1007007248 16
11/13/2007
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
0694125433-1007007249 16
11/13/2007
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-1007007256 16
11/13/2007 001-1070-557.34-01 ACCT 210-073-3142-108
455.10
0780103959-1007007259 16
11/13/2007
001-1070-557.34-01 ACCT
210-078-0103-959
288.01
VENDOR TOTAL *
2,664.87
0007415 CORPORATE
EXPRESS
82347166
007291 16
11/13/2007
001-1070-557.40-01
BATTERIES/TOWELS/ERASERS
9.49
VENDOR TOTAL *
9.49
0008747 OFFICE DEPOT
INC
405988413001 007307 16
11/13/2007
001-1070-557.40-01
INK/MESSENGER BAG
182.17
VENDOR TOTAL *
182.17
0011190 LAWRENCE COFFEE
SERVICE
24633
007340 16
11/13/2007
001-1070-557.40-01 COFFEE
SUPPLIES
46.00
VENDOR
TOTAL *
46.00
DEPARTMENT TOTAL **
2,930.07
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007806 16
11/13/2007
001-1080-522.43-00 TRAFFIC
ORDINANCE
47.18
VENDOR TOTAL *
47.18
0004567 LASER LOGIC
INC
250943
007370 16
11/13/2007
001-1080-522.40-01 LASER
CARTRIDGE 77.98
VENDOR TOTAL *
77.98
0008530 WEST GROUP
814539371 007305 16
11/13/2007
001-1080-522.22-02 ACCT
1000092613
618.77
VENDOR TOTAL *
618.77
0012129 LATHROP & GAGE,
LC
1179453
007353 16
11/13/2007
001-1080-522.27-03 LEGAL
SERVICES
2,345.00
VENDOR TOTAL *
2,345.00
DEPARTMENT TOTAL **
3,088.93
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007795 16
11/13/2007
001-1090-521.24-01 TRAFFIC
ORDINANCE
30.00
VENDOR TOTAL *
30.00
0008318 MARINO, OSCAR
A.
MC111307TW-REIM007811 16
11/13/2007
001-1090-521.21-04 TRAVEL
REIMBURSE-11/01/07
93.75
MC111307TW-REIM007812 16
11/13/2007
001-1090-521.21-02 TRAVEL
REIMBURSE-11/01/07
138.71
VENDOR
TOTAL *
232.46
DEPARTMENT TOTAL **
262.46
PREPARED 11/13/2007,
16:49:11 EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000548 KENNEDY GLASS
INC
41718
007199 16
11/13/2007
001-2110-561.33-53
CAULKING/LABOR
112.00
VENDOR TOTAL *
112.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007797 16
11/13/2007
001-2110-561.43-00 TRAFFIC
ORDINANCE
18.00
VENDOR TOTAL *
18.00
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01407303-1007 007204 16
11/13/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-1007007261 16
11/13/2007
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
VENDOR TOTAL * &nsp;
VENDOR TOTAL *
206.61
0002624 MULVENON,
CHRIS
PD110707RO-REIM007602 16
11/13/2007
001-2110-561.21-02 MILEAGE
REIMBURSEMENT
41.95
VENDOR TOTAL *
41.95
0011653 CINTAS FIRST AID &
SUPPLY
0479289269 007344 16
11/13/2007
001-2110-561.33-53 FIRST AID
SUPPLIES
154.90
VENDOR TOTAL *
154.90
0013755 SQUEEGEE DOES
IT
772134
007376 16
11/13/2007
001-2110-561.33-53 WINDOW
CLEANING
360.00
VENDOR TOTAL *
360.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7049 067841 16 11/13/2007 001-2110-561.33-53 PHONE-INV Q0313850K
5.87
03138500-0907 PI7050 067841 16 11/13/2007 001-2110-561.34-01 PHONE-INV Q0313850K
17.31
VENDOR TOTAL *
23.18
DEPARTMENT TOTAL **
1,006.68
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952 007798 16
11/13/2007
001-2120-561.43-00 TRAFFIC
ORDINANCE
564.00
VENDOR TOTAL *
564.00
0000779 TFMCOMM,
INC.
73428 007207 16
11/13/2007
001-2120-561.25-31 DEPOT
SERVICE
393.00
837687
007208 16
11/13/2007
001-2120-561.25-31 DEPOT
SERVICE
393.00
VENDOR
TOTAL *
786.00
0001043 ZARCO 66,
INC
103107PO41 007598 16
11/13/2007
001-2120-561.26-09 OCTOBER
CAR WASHES
6.00
103107PO20 007601 16
11/13/2007 001-2120-561.26-09 OCTOBER CAR WASHES
90.00
VENDOR TOTAL *
96.00
0004513 SHAWNEE MISSION
FORD
60145
PI7134 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,900.00
60146
PI7138 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60147
PI7139 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60148
PI7140 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60149
PI7141 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60152
PI7144 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60168
PI7145 066725 16 11/13/2007
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
20,980.00
VENDOR
TOTAL *
145,780.00
0004520 OTHICK,
DARREN
RM111207FR-TTD 007603 16
11/13/2007
001-2120-561.13-01 TTD
10/28/07-11/10/07
966.00
VENDOR
TOTAL *
966.00
0007214 451
PROTECTION
24852
007287 16
11/13/2007
001-2120-561.26-09 SERVICE
CALL/SUPPLIES
62.50
VENDOR
TOTAL *
62.50
0008318 MARINO, OSCAR
A.
PD110107MB-REIM007303 16
11/13/2007
001-2120-561.27-09
TRANSLATION SERVICES
70.00
VENDOR
TOTAL *
70.00
0008356 OMB'S EXPRESS POLICE
SUPPLY
P013488301018 007304 16
11/13/2007
001-2120-561.37-03
PANTS/STRIPES
152.99
VENDOR
TOTAL *
152.99
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7051 067841 16 11/13/2007 001-2120-561.34-01 PHONE-INV Q0313850K
517.73
VENDOR TOTAL *
517.73
DEPARTMENT TOTAL **
148,995.22
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007799 16
11/13/2007
001-2130-561.43-00 TRAFFIC
ORDINANCE
138.00
VENDOR TOTAL *
138.00
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01871771-1107 007205 16
11/13/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0001043 ZARCO 66,
INC
103107PO30 007600 16
11/13/2007
001-2130-561.26-09 OCTOBER
CAR WASHES
2.00
VENDOR TOTAL *
2.00
0007415 CORPORATE
EXPRESS
82646765
007293 16
11/13/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
51.08
82580438
007294 16
11/13/2007
001-2130-561.40-01 VERBATIM
TRIMPACK
42.96
VENDOR
TOTAL *
94.04
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7052 067841 16 11/13/2007 001-2130-561.34-01 PHONE-INV Q0313850K
145.44
VENDOR
TOTAL *
145.44
DEPARTMENT TOTAL **
417.02
PREPARED 11/13/2007,
16:49:11
EXPENDITURE
APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952 007800 16
11/13/2007
001-2141-561.43-00 TRAFFIC
ORDINANCE
60.00
VENDOR TOTAL *
60.00
0001043 ZARCO 66,
INC
103107PO41 007599 16
11/13/2007
001-2141-561.26-09 OCTOBER
CAR WASHES
12.00
VENDOR TOTAL *
12.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7053 067841 16 11/13/2007 001-2141-561.34-01 PHONE-INV Q0313850K
69.79
VENDOR TOTAL *
69.79
DEPARTMENT
TOTAL **
141.79
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0007946 EUDORA ANIMAL
HOSPITAL
152796
007301 16
11/13/2007
001-2142-561.42-09
KETAJEC
24.00
VENDOR
TOTAL *
24.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7054 067841 16 11/13/2007 001-2142-561.34-01 PHONE-INV Q0313850K
17.49
VENDOR
TOTAL *
17.49
DEPARTMENT TOTAL **
41.49
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007801 16
11/13/2007 001-2143-561.43-00 TRAFFIC ORDINANCE
54.00
VENDOR TOTAL *
54.00
0010033 EXPERIAN
CD8070036052 007320 16
11/13/2007
001-2143-561.33-17 REPORT
FEES
25.00
VENDOR TOTAL *
25.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7055 067841 16 11/13/2007 001-2143-561.34-01 PHONE-INV Q0313850K
17.49
VENDOR TOTAL *
17.49
DEPARTMENT TOTAL **
96.49
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA187786
007201 16
11/13/2007
001-2144-561.42-09
BATTERIES
61.92
VENDOR TOTAL *
61.92
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007802 16
11/13/2007
001-2144-561.43-00 TRAFFIC
ORDINANCE
78.00
VENDOR
TOTAL *
78.00
0011653 CINTAS FIRST AID &
SUPPLY
0479289274 007345 16
11/13/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
115.50
VENDOR
TOTAL *
115.50
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7056 067841 16 11/13/2007 001-2144-561.34-01 PHONE-INV Q0313850K
23.26
VENDOR
TOTAL *
23.26
DEPARTMENT TOTAL **
278.68
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007803 16
11/13/2007
001-2150-561.43-00 TRAFFIC
ORDINANCE
30.00
VENDOR TOTAL *
30.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7057 067841 16 11/13/2007 001-2150-561.34-01 PHONE-INV Q0313850K
23.26
VENDOR TOTAL *
23.26
DEPARTMENT
TOTAL **
53.26
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007804 16
11/13/2007
001-2160-561.43-00 TRAFFIC
ORDINANCE
42.00
VENDOR TOTAL *
42.00
0001043 ZARCO 66,
INC
103107PO60 007597 16
11/13/2007
001-2160-561.26-09 OCTOBER
CAR WASHES
29.20
VENDOR TOTAL *
29.20
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7058 067841 16 11/13/2007 001-2160-561.34-01 PHONE-INV Q0313850K
40.75
VENDOR TOTAL
*
40.75
DEPARTMENT TOTAL **
111.95
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
181939
007231 16
11/13/2007
001-2200-562.22-02 ACCT
181939
175.89
VENDOR TOTAL *
175.89
0001532 SOUTHWESTERN BELL
TELEPHONE
0744632546-0807007236 16
11/13/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,435.92
0744632546-0907007239 16
11/13/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,270.97
0744632546-1007007243 16
11/13/2007
001-2200-562.34-01 ACCT
210-074-4632-546 1,270.97
0744842585-1007007247 16
11/13/2007
001-2200-562.34-01 ACCT
210-074-4842-585
257.52
0781295325-1007007257 16
11/13/2007
001-2200-562.34-01 ACCT
210-078-1295-325
73.05
VENDOR
TOTAL *
4,308.43
0002561 PIERCE MANUFACTURING,
INC
M026731
PI6953 066608 16 11/13/2007
001-2200-562.60-07
TRUCKS
11,134.75
VENDOR TOTAL *
11,134.75
0004655 ALLIANCE MEDICAL
INC
698569
PI6969 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.44
698570
PI6970 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
698618
PI6971 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.72
698624
PI6972 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.44
698778
PI6973 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
.58
698779
PI6974 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
.58
698787
PI6975 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
28.07
699095
PI6976 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
33.21
699108
PI6977 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
33.21
699158
PI6978 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
11.07
696740
PI6995 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.84
697202
PI6996 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
110.62
697210
PI6997 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
50.08
697213
PI6998 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
213.71
697567
PI6999 067963 16 11/13/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
131.22
698371
PI7000 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
216.42
698377
PI7001 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
90.75
698403
PI7002 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
59.05
698429
PI7003 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
314.83
698444
PI7004 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
110.52
699124
PI7005 067963 16 11/13/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
51.23
VENDOR
TOTAL *
1,498.31
0004900 LINWELD INC
TO50194
007276 16
11/13/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
21.07
TO50186
007277 16
11/13/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
50.24
TO50209
007278 16
11/13/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
13.51
VENDOR
TOTAL *
84.82
0006275 MUZAK MID
CONTINENT
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0006275 MUZAK MID
CONTINENT
A270872
006297 16
11/13/2007
001-2200-562.34-01 MUZAK
VOICE-ACCT 051894
55.00
VENDOR
TOTAL *
55.00
0006828 WORKING FIRE TRAINING
SYSTEMS
32493
007549 16
11/13/2007
001-2200-562.22-03
SUBSCRIPTION
608.00
VENDOR
TOTAL *
608.00
0007304 CHIEF SUPPLY
144088
007288 16
11/13/2007
001-2200-562.42-03
FREIGHT
10.99
VENDOR
TOTAL *
10.99
0008668 TOLEFREE,
EVE
FM103007MB-REIM007306 16
11/13/2007
001-2200-562.21-04 DONUTS
REIMBURSEMENT
15.25
VENDOR
TOTAL *
15.25
0009784 LUMINOUS NEON,
INC
005013140 007318 16
11/13/2007
001-2200-562.33-16 PRINTED
LOGOS
300.00
VENDOR
TOTAL *
300.00
0010030 BUSINESS HEALTH
CENTER
88221
PI6983 066186 16 11/13/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
3,061.00
VENDOR
TOTAL *
3,061.00
0011190 LAWRENCE COFFEE
SERVICE
24556
007334 16
11/13/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
24557 007335 16
11/13/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24558
007336 16
11/13/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24559
007337 16
11/13/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24560
007338 16
11/13/2007
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
24561
007339 16
11/13/2007 001-2200-562.33-09
COFFEE SUPPLIES
32.10
VENDOR TOTAL *
186.68
0011226 NAFI
74004678-2008 007554 16
11/13/2007
001-2200-562.22-02 MEMBER
7400-4678
55.00
VENDOR TOTAL *
55.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1296
007347 16
11/13/2007
001-2200-562.26-04 CLEANING
SERVICES
845.00
VENDOR TOTAL *
845.00
0012857 CLEAN
DELIVERY
141769
007359 16
11/13/2007
001-2200-562.40-13 MISC
SUPPLIES
60.71
VENDOR TOTAL *
60.71
0013701 ALAMAR
UNIFORMS
260832
PI7010 066656 16 11/13/2007
001-2200-562.37-03
UNIFORMS
386.80
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND
MEDICAL
0013701 ALAMAR
UNIFORMS
260889
PI7011 066656 16 11/13/2007
001-2200-562.37-03
UNIFORMS
245.13
VENDOR TOTAL *
631.93
0014130 SUZANNE ASHLEY
ALTERATIONS
1020
007380 16
11/13/2007
001-2200-562.37-03
PATCHES/PANTS/REPAIR
88.20
VENDOR
TOTAL *
88.20
0015000 AETNA
074386
007557 16
11/13/2007
001-2200-562.70-00 AMB
REFUND-06/29/07
386.00
VENDOR TOTAL *
386.00
DEPARTMENT TOTAL **
23,505.96
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0003526 VANDERBILT'S
#10
32367
PI7131 067632 16 11/13/2007
001-3000-570.42-02
BOOTS-CHAD RODRIGUEZ
114.99
VENDOR TOTAL *
114.99
0007646 ASPHALT SALES OF LAWRENCE
LLC
6023
PI6993 067656 16 11/13/2007
001-3000-570.45-02
ASPHALT
213.15
VENDOR TOTAL *
213.15
0009471 METROCALL
03139524-0507 007314 16
11/13/2007
001-3000-570.33-09 PHONE-INV
Q0313952K 95.18
VENDOR TOTAL *
95.18
0013838 ARAMARK UNIFORM
SERVICES
4528243659 PI7033 067633 16
11/13/2007
001-3000-570.33-13
LAUNDRY
161.64
VENDOR TOTAL *
161.64
DEPARTMENT TOTAL **
584.96
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0004567 LASER LOGIC
INC
251074
007273 16
11/13/2007
001-3100-571.40-09
CARTRIDGE/IMAGING UNIT
310.97
VENDOR TOTAL *
310.97
DEPARTMENT
TOTAL **
310.97
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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.
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007794 16
11/13/2007
001-3200-572.43-00 TRAFFIC
ORDINANCE
54.00
VENDOR
TOTAL *
54.00
0001261 COTTIN'S HARDWARE &
RENTAL
B29592
006291 16
11/13/2007
001-3200-572.45-07 PIN
PUNCH
3.99
VENDOR
TOTAL *
3.99
0003526 VANDERBILT'S
#10
31938
006292 16
11/13/2007
001-3200-572.42-02 BOOTS-A.
VARGAS
79.99
VENDOR
TOTAL *
79.99
0009471 METROCALL
03139524-0507 007315 16
11/13/2007
001-3200-572.26-09 PHONE-INV
Q0313952K
36.18
VENDOR
TOTAL *
36.18
0013838 ARAMARK UNIFORM
SERVICES
4528243668 007377 16
11/13/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528223405 007544 16
11/13/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
DEPARTMENT
TOTAL **
201.50
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0010232 DOWNINGS LAWN CARE,
INC
12620
PI7133 067991 16 11/13/2007
001-3300-573.33-01
AIR07
165.00
VENDOR
TOTAL *
165.00
DEPARTMENT TOTAL **
165.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0006125 AIR FILTER PLUS,
INC.
212374
PI6987 067646 16 11/13/2007
001-3400-574.25-31
FM107
56.40
212375
PI6988 067646 16 11/13/2007
001-3400-574.25-31
FM307
37.12
212377
PI6989 067646 16 11/13/2007
001-3400-574.25-31
FM507
116.76
212378
PI6990 067646 16 11/13/2007
001-3400-574.25-31
FIRT07
19.68
212379
PI6991 067646 16 11/13/2007
001-3400-574.25-31
FM207
40.86
VENDOR TOTAL *
270.82
0011190 LAWRENCE COFFEE
SERVICE
24631
PI6986 067643 16 11/13/2007
001-3400-574.26-09
MISC07
102.75
VENDOR TOTAL *
102.75
0012879 STANLEY SYSTEMS
INTEGRATION
123126735500 PI7048 067992 16 11/13/2007 001-3400-574.25-36 CH07
800.00
VENDOR TOTAL *
800.00
DEPARTMENT TOTAL **
1,173.57
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
8685191902-1007007191 16
11/13/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
22.03
OCTOBER CHARGES
VENDOR
TOTAL *
22.03
DEPARTMENT TOTAL **
22.03
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000913 PUR-O-ZONE
INC
409946
007212 16
11/13/2007
001-4520-592.25-31 MISC
SUPPLIES 149.99
VENDOR TOTAL *
149.99
0003526 VANDERBILT'S
#10
32064
007265 16
11/13/2007
001-4520-592.37-03
CLOTHING-W. RODGERS
83.95
VENDOR TOTAL *
83.95
DEPARTMENT TOTAL **
233.94
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90934700
007190 16
11/13/2007
001-4530-593.40-30
THERMOSTAT/WIRE
71.23
VENDOR TOTAL *
71.23
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
277460
007194 16
11/13/2007
001-4530-593.42-09 CABLE
WRAP
3.99
VENDOR TOTAL *
3.99
0000704 SHERWIN
WILLIAMS
44110
007578 16
11/13/2007
001-4530-593.42-09
PAINT
11.49
VENDOR TOTAL *
11.49
0001016 WESTERN EXTRALITE
COMPANY
S3391619001 007217 16
11/13/2007
001-4530-593.40-12
CORD/CONNECTOR
9.61
S3391921001 007218 16
11/13/2007
001-4530-593.40-30
CONTACTOR
31.31
S3390816001 007219 16
11/13/2007
001-4530-593.40-12
COVER/CONNECTORS
4.69
VENDOR TOTAL *
45.61
0001022 WESTLAKE HARDWARE,
INC
1483923
007225 16
11/13/2007
001-4530-593.40-15 MISC
SUPPLIES
43.32
1483950
007226 16
11/13/2007
001-4530-593.40-15
NAILS
1.29
1484014
007227 16
11/13/2007
001-4530-593.40-15 MISC
SUPPLIES
36.01
VENDOR TOTAL *
80.62
0001024 WHELAN'S INC
30341099 007229 16
11/13/2007
001-4530-593.40-14
MOULD/SEALANT
9.97
VENDOR TOTAL *
9.97
0001261 COTTIN'S HARDWARE &
RENTAL
A32220
007235 16
11/13/2007
001-4530-593.40-15
LADDER/STRAPS
66.75
VENDOR TOTAL *
66.75
0007320 MIDWAY
WHOLESALE
0805401
007289 16
11/13/2007
001-4530-593.40-15
GEOCEL
17.00
VENDOR TOTAL *
17.00
0008747 OFFICE DEPOT
INC
405853169001 007309 16
11/13/2007
001-4530-593.42-09 FILE
CABINET
44.99
VENDOR TOTAL *
44.99
0013255 EMBROIDME
1306 007366 16
11/13/2007
001-4530-593.37-03
EMBROIDERY SERVICES
139.25
VENDOR TOTAL *
139.25
DEPARTMENT
TOTAL **
490.90
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36508100
007321 16
11/13/2007
001-4540-594.25-31 MISC
SERVICES/SUPPLIES
284.65
VENDOR
TOTAL *
284.65
0011109 GENUINE PARTS CO
(NAPA)-KC
382743
007333 16
11/13/2007
001-4540-594.25-31 AIR/OIL
FILTERS/SEALS
104.24
VENDOR
TOTAL *
104.24
DEPARTMENT TOTAL **
388.89
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004269-103107007582 16
11/13/2007
001-4545-594.33-09 ADS-CUST
10004269
87.90
VENDOR TOTAL *
87.90
0010369 PARTS ASSOCIATES,
INC
PAI0697241 007327 16
11/13/2007
001-4545-594.40-07
PAINTS/FREIGHT
565.60
VENDOR TOTAL *
565.60
DEPARTMENT
TOTAL **
653.50
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000568 KIRK WELDING
SUPPLY
0528821
007200 16
11/13/2007
001-4550-595.40-18
NITROGEN/HAZMAT CHARGE
19.98
VENDOR TOTAL *
19.98
0001022 WESTLAKE HARDWARE,
INC
1483722
007220 16
11/13/2007
001-4550-595.40-15 SHOP
LIGHT/HEATER
29.98
VENDOR TOTAL *
29.98
0001248 LESCO, INC
F3F7FCF8
007233 16
11/13/2007
001-4550-595.40-08
HERBICIDE
161.87
VENDOR TOTAL *
161.87
0001261 COTTIN'S HARDWARE &
RENTAL
A31313
007234 16
11/13/2007
001-4550-595.40-15
BRUSH/THINNER
17.48
VENDOR TOTAL
*
17.48
0004170 FASTENAL
KSLAW27514 007271 16
11/13/2007
001-4550-595.40-15
SWIVEL
35.19
VENDOR TOTAL *
35.19
0004567 LASER LOGIC
INC
250866
007274 16
11/13/2007
001-4550-595.42-09 INK JET
CARTRIDGE
19.99
VENDOR TOTAL *
19.99
0008747 OFFICE DEPOT
INC
405020705001 007308 16
11/13/2007
001-4550-595.42-09 INKJET
CARTRIDGE
22.49
VENDOR TOTAL *
22.49
0011941 HOME DEPOT-CREDIT
SERVICES
5022804
007349 16
11/13/2007
001-4550-595.40-15 MISC
SUPPLIES
46.35
7024180
007350 16
11/13/2007
001-4550-595.42-09 MISC
SUPPLIES
219.80
7022433
007351 16
11/13/2007
001-4550-595.40-15 WALK
GATE
9.38
VENDOR TOTAL *
275.53
0012601 GRAGG'S
PAINT-LAWRENCE
306853
007356 16
11/13/2007
001-4550-595.40-07
PAINT
29.66
VENDOR TOTAL * 29.66
0012740 PRIDE
PROMOTIONS
2408
007357 16
11/13/2007
001-4550-595.37-03 EMBOIDERY
SERVICES
285.41
VENDOR TOTAL * 285.41
0013887 GARCIA, RAMON
JR
RM111207FR-TTD 007607 16
11/13/2007
001-4550-595.13-01 TTD
10/28/07-11/10/07
511.86
VENDOR TOTAL * 511.86
DEPARTMENT TOTAL **
1,409.44
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
21425
007172 16
11/13/2007
001-4560-596.25-31 MISC
SUPPLIES
813.33
21411
007173 16
11/13/2007
001-4560-596.25-31 MISC
SUPPLIES
717.70
120506
007174 16
11/13/2007
001-4560-596.27-09
CUSHION
195.00
VENDOR
TOTAL *
1,726.03
0001022 WESTLAKE HARDWARE,
INC
1483936
007222 16
11/13/2007
001-4560-596.40-07 MISC
SUPPLIES
13.47
1483875 007228 16
11/13/2007
001-4560-596.25-31 CARB
CLEANER/GREASE
11.47
VENDOR TOTAL *
24.94
0009411 JENSENS
SHARPENING
2071 007313 16
11/13/2007
001-4560-596.40-15
CHAIN
18.00
VENDOR TOTAL *
18.00
DEPARTMENT
TOTAL **
1,768.97
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0007415 CORPORATE EXPRESS,CK
GRP-0
82612544
007552 16
11/13/2007
001-6310-501.40-01 APPT
BOOKS
13.09
VENDOR
TOTAL *
13.09
0010766 TORRES, VICTOR
Q
NR110207SM-REIM007329 16
11/13/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
84.87
VENDOR
TOTAL *
84.87
DEPARTMENT TOTAL **
97.96
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000542 MICROTECH
COMPUTERS
SI10011775 007197 16
11/13/2007
001-6330-503.42-06
MONITOR
325.00
VENDOR TOTAL *
325.00
0007415 CORPORATE EXPRESS,CK
GRP-0
82612544
007551 16
11/13/2007 001-6330-503.40-01 APPT BOOKS
42.56
VENDOR TOTAL *
42.56
DEPARTMENT TOTAL **
367.56
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
21340
PI7130 065931 16 11/13/2007
001-9800-591.33-09
EXCAVATING
230.00
VENDOR TOTAL *
230.00
DEPARTMENT TOTAL **
230.00
001 GENERAL
CASH ON HAND
2,047,233.82 FUND TOTAL
***
262,727.73
600.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0004513 SHAWNEE MISSION
FORD
60145
PI7135 066725 16 11/13/2007
205-1000-510.60-07
AUTOMOBILES, VANS, ETC
1,080.00
60143
PI7136 066725 16 11/13/2007
205-1000-510.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60144
PI7137 066725 16 11/13/2007
205-1000-510.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60150
PI7142 066725 16 11/13/2007
205-1000-510.60-07
AUTOMOBILES, VANS, ETC
20,980.00
60151
PI7143 066725 16 11/13/2007
205-1000-510.60-07
AUTOMOBILES, VANS, ETC
20,980.00
VENDOR TOTAL *
85,000.00
DEPARTMENT
TOTAL **
85,000.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
84,129.38 FUND TOTAL
***
85,000.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL
LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0002890 METROPOLITAN COURT REPORTERS,
INC
6775612
007518 16
11/13/2007
208-1054-544.33-09
DEPOSITION
575.90
VENDOR TOTAL *
575.90
DEPARTMENT
TOTAL **
575.90
208 LIABILITY RESERVE FUND CASH ON
HAND
2,434.80 FUND TOTAL
***
575.90
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 209 LIBRARY 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 50
LIBRARY
DIV 00
LIBRARY
0001497 LAWRENCE PUBLIC
LIBRARY
FI111307EM-2H07007818 16
11/08/2007
209-5000-596.33-35 TAX
ALLOCATION-2ND 2007
CHECK #:
3190
450,000.00
VENDOR TOTAL *
.00
450,000.00
DEPARTMENT
TOTAL **
.00
450,000.00
209 LIBRARY FUND
CASH ON HAND
79,270.79 FUND TOTAL
***
.00
450,000.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
191107-01 PI7151 067285 16
11/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3188
2,774.00
191107-01 PI7153 067286 16
11/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3188
78,600.00
VENDOR TOTAL *
.00
81,374.00
DEPARTMENT TOTAL **
.00
81,374.00
210 TRANSPORTATION FUND
CASH ON HAND
107,168.62 FUND TOTAL
***
.00
81,374.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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 JILL GOLDMAN
490140-GOLD 006301 16
11/13/2007
211-0000-347.20-00 CLASS
REFUND
17.00
VENDOR TOTAL *
17.00
0013000 CAROLYN
BARNES
490063-BARN 006302 16
11/13/2007
211-0000-347.20-00 CLASS
REFUND
33.00
VENDOR TOTAL *
33.00
0013000 DENISE
TRUMMEL
490400-TRUM 007361 16
11/13/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 JENNIFER
HIGGINS
490396-HIGG 007362 16
11/13/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 AMANDA
THOMAS
490403-THOM 007363 16
11/13/2007
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 SALLY WARD
490570-WARD 007364 16
11/13/2007
211-0000-347.11-00 CLASS
REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 STACEY LAMER
490399-LAME 007365 16
11/13/2007
211-0000-347.11-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
DEPARTMENT TOTAL **
240.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-0807 007237 16
11/13/2007
211-4000-590.34-01 ACCT
210-073-6158-116
473.38
PRPRI-0907 007241 16
11/13/2007
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
PRPRI-1007 007245 16
11/13/2007
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
VENDOR TOTAL *
1,496.02
0002738 BOB'S JANITORIAL SERV &
SUPPLY
99749
007264 16
11/13/2007
211-4000-590.33-09
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0007415 CORPORATE
EXPRESS
82697504
007788 16
11/13/2007
211-4000-590.40-01
CREDIT
23.22-
VENDOR TOTAL *
23.22-
DEPARTMENT
TOTAL **
1,616.80
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0001532 SOUTHWESTERN BELL
TELEPHONE
0744126518-1007007250 16
11/13/2007
211-4005-590.34-01 ACCT
210-074-4126-518
206.61
VENDOR
TOTAL *
206.61
0005032 CRAIG, PAULA
PR110707ES-REIM007519 16
11/13/2007
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
23.28
VENDOR
TOTAL *
23.28
0007415 CORPORATE
EXPRESS
82483717
007290 16
11/13/2007
211-4005-590.42-03 APPT
BOOKS
85.18
VENDOR
TOTAL *
85.18
DEPARTMENT TOTAL **
315.07
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST PAGE 47
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0014062 LEGGOTT,
SHARON
PR110607AH-REIM007379 16
11/13/2007
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
23.09
VENDOR TOTAL *
23.09
DEPARTMENT TOTAL **
23.09
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0002686 JOCK'S NITCH
INC
1005
007262 16
11/13/2007
211-4050-590.42-10
T-SHIRTS
285.00
VENDOR TOTAL *
285.00
DEPARTMENT TOTAL **
285.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0001022 WESTLAKE HARDWARE,
INC
6571986
007221 16
11/13/2007
211-4080-590.40-15
TAPE/FASTENERS
12.27
VENDOR
TOTAL *
12.27
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-1007007251 16
11/13/2007
211-4080-590.34-01 ACCT
210-074-4127-517
206.61
VENDOR
TOTAL *
206.61
0004886 ASC PUMPING
EQUIPMENT
IN0006041 007275 16
11/13/2007
211-4080-590.25-31 SEAL
KIT/FREIGHT
288.27
VENDOR TOTAL *
288.27
0010786 MADAUS, LORI
PR110607ES-REIM007371 16
11/13/2007
211-4080-590.21-02
TOLLS/MILEAGE REIMBURSE
53.83
VENDOR
TOTAL *
53.83
0012753 NUNEZ,
MICHAEL
PR110907MH-REIM007593 16
11/13/2007
211-4080-590.37-03 CLOTHING
REIMBURSEMENT
96.28
VENDOR
TOTAL *
96.28
0014226
PROMOTESOURCE
15683
007595 16
11/13/2007
211-4080-590.42-09
PROMOTIONAL ITEMS
367.85
VENDOR
TOTAL *
367.85
DEPARTMENT TOTAL **
1,025.11
211 RECREATION
CASH ON HAND
256,029.94 FUND TOTAL
***
3,505.07
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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.
108425
PI6966 067950 16 11/13/2007
214-3800-578.45-02
ASPHALT
1,018.61
108427
PI6967 067950 16 11/13/2007
214-3800-578.45-02
ASPHALT
339.29
108429
PI6968 067950 16 11/13/2007
214-3800-578.45-02
ASPHALT
961.26
VENDOR
TOTAL *
2,319.16
DEPARTMENT TOTAL **
2,319.16
214 SPECIAL GAS TAX FUND
CASH ON HAND
68,280.09-
FUND TOTAL ***
2,319.16
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
RUSH10112007 007664 16
11/13/2007
219-1054-544.36-01 WC
Radiologist
19.96
12679
PRUE07122007 007686 16
11/13/2007
219-1054-544.36-01 WC
Radiologist
19.96
12688
PRUE07122007 007687 16
11/13/2007
219-1054-544.36-01 WC
Radiologist
18.44
12688
GRIF10242007 007727 16
11/13/2007
219-1054-544.36-01 WC
Radiologist
19.96
12702
VENDOR TOTAL *
78.32
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
MORG09122007 007741 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
15.00
12717
MORG07122007 007751 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
12717
MORG09122007 007752 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
12717
VENDOR TOTAL *
219.42
0001137 LAWRENCE ANAESTHESIA,
PA
CAMP09272007 007774 16
11/13/2007
219-1054-544.36-01 WC
Anesthesiologist
487.50
12718
VENDOR TOTAL
*
487.50
0004583 GENERAL SURGERY,
P.A.
RIDG10042007 007767 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
12676
VENDOR TOTAL *
101.00
0007590 KROGER
PHARMACY
x200738000199 007631 16
11/13/2007
219-1054-544.36-01 WC
Medication
28.89
12709
x200738000199 007633 16
11/13/2007
219-1054-544.36-01 WC
Medication
120.72
12709
x200738000199 007634 16
11/13/2007
219-1054-544.36-01 WC
Medication
128.69
12709
x200738000199 007635 16
11/13/2007
219-1054-544.36-01 WC
Medication
13.56
12709
x200737000032 007666 16
11/13/2007
219-1054-544.36-01 WC
Medication
13.03
12681
x200737000032 007672 16
11/13/2007
219-1054-544.36-01 WC
Medication
9.56
12681
x200738000121 007780 16
11/13/2007
219-1054-544.36-01 WC
Medication
311.79
12675
VENDOR TOTAL *
626.24
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0007883 LAWRENCE PLASTIC
SURGERY
SILV10182007 007776 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
112.58
12725
VENDOR TOTAL *
112.58
0009121 FIRST MED PA
THOM04132007 007738 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
64.40
12670
THOM04132007 007739 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
49.89
12670
VENDOR TOTAL * 114.29
0010030 BUSINESS HEALTH
CENTER
88308
007636 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12714
88308
007637 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12714
88308
007638 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12714
88308
007639 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12714
88308
007640 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
46.42
12714
88161
007641 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12693
87997
007642 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12694
88315
007643 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12695
88161
007644 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12693
88161
007645 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12693
88161
007646 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12693
88161
007647 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12693
88161
007648 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12693
88161
007649 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12693
87997
007650 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12694
87997
007651 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12694
87997
007652 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12694
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
87997
007653 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12694
87997
007654 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12694
87997
007655 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12694
88315
007656 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12695
88315
007657 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12695
88315
007658 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12695
88315
007659 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12695
88315
007660 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12695
88315
007661 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12695
88246
007662 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
300.00
12686
88457
007663 16
11/13/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12708
88169
007665 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
29.92
12680
88378
007667 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
260.74
12682
88377
007668 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
12683
88253
007669 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.39
12685
88169
007670 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
132.60
12680
88169
007671 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
47.18
12680
88378
007673 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12682
88378
007674 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12682
88378
007675 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12682
88378
007676 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12682
88378
007677 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12682
88378
007678 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12682
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
88378
007679 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
35.47
12682
88378
007680 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
678.98
12682
88253
007681 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12685
88253
007682 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12685
88253
007683 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12685
88357
007684 16
11/13/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12697
88261
007685 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis 64.39
12698
87357
007688 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12687
87357
007689 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12687
87357 007690 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12687
87357
007691 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12687
87357
007692 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12687
87357
007693 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12687
87357
007694 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12687
87357
007695 16 11/13/2007 219-1054-544.36-01 WC Physical Therapy
34.16
12687
87357
007696 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12687
87357
007697 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12687
88140
007708 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12678
88462
007709 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
28.53
12671
88563
007710 16
11/13/2007 219-1054-544.36-01 WC Medical Dir Office Vis
64.39
12672
88553
007711 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
12673
88462
007712 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12671
88462
007713 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12671
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
88462
007714 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
9.90
12671
88462
007715
16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
43.73
12671
88462
007716 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
9.90
12671
88462
007717 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12671
88462
007718 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
30.80
12671
88462
007719 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
30.04
12671
88462
007720 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
39.80
12671
86916
007721 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12661
86878
007722 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
36.37
12662
86878
007723 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
35.61
12662
88442 007724 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
260.74
12713
88569
007725 16
11/13/2007 219-1054-544.36-01
WC Medical Dir Office Vis
64.39
12700
88549
007726 16
11/13/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12701
88442
007728 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
29.92
12713
88442
007729 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
54.19
12713
88442
007730 16 11/13/2007 219-1054-544.36-01 WC Medical Equip/Supplies
18.70
12713
88442
007731 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
36.98
12713
88413
007732 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12703
88384
007733 16
11/13/2007
219-1054-544.36-01 WC ER
Doctor
33.82
12704
88268
007734 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12715
88268
007735 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12715
88268
007736 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12715
88268
007737 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12715
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 11/13/2007 CHECK DATE:
11/13/2007
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
87280
007740 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
34.09
12716
87280
007742 16
11/13/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
678.98
12716
87280
007743 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12716
87280
007744 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12716
87280
007745 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12716
87280
007746 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12716
87280
007747 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12716
87280
007748 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12716
87280
007749 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12716
87280
007750 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12716
88013
007753 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12666
87663 007754 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12667
87126
007755 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
40.16
12668
87356
007756 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12669
87663
007757 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12667
87126
007758 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
66.30
12668
87126
007759 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
87.60
12668
87126
007760 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy 14.01
12668
87356
007761 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12669
87356
007762 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.24
12669
87356
007763 16
11/13/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12669
88421
007764 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12707
87508
007765 16
11/13/2007
219-1054-544.36-01 WC
Medication
10.33
12674
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
87508
007766 16
11/13/2007
219-1054-544.36-01 WC
Medication
42.54
12674
88162
007768 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
33.82
12677
88287
007769 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12684
88383
007770 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
263.29
12705
88561
007771 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12706
87362
007777 16
11/13/2007
219-1054-544.36-01 WC
Medication
3.19
12663
87964
007778 16
11/13/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12665
87362
007779 16
11/13/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12663
VENDOR
TOTAL *
7,910.79
0010474 LAWRENCE SURGERY
CENTER
CAMP09272007 007772 16
11/13/2007
219-1054-544.36-01 WC
Surgeon
1,089.92
12711
CAMP09272007 007773 16
11/13/2007
219-1054-544.36-01 WC
Operating Room Exp
1,089.92
12712
CAMP09272007 007775 16
11/13/2007
219-1054-544.36-01 WC
Operating Room Exp
1,123.21
12712
VENDOR TOTAL
*
3,303.05
0011685 DAVIS, SUSAN
J
RM111607FR-SDB 007604 16
11/13/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL
*
732.00
0013345 EYMAN, JAMES R
PHD
COMM10312007 007632 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12699
VENDOR TOTAL *
136.82
0013370 COMMONS, LADONNA J
AND
RM111207FR-TTD 007605 16
11/13/2007
219-1054-544.36-10 TTD
10/28/07-11/10/07 882.04
VENDOR TOTAL *
882.04
0013635 DRISKO FEE AND
PARKINS
ANGE10242007 007630 16
11/13/2007
219-1054-544.36-01 WC
Specialist Referral
40.75
12696
VENDOR TOTAL *
40.75
0014210 GRIFFITH,
LANCE
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0014210 GRIFFITH,
LANCE
RM102407FR-REIM007556 16
11/13/2007
219-1054-544.36-01
PRESCRIPTION REIMBURSE
13.99
VENDOR TOTAL *
13.99
0014224 NICHOLS, JEFF S
MD
HAAK04052007 007698 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
140.00
12719
HAAK04092007 007699 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
64.40
12720
HAAK04092007 007700 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
25.95
12721
HAAK04162007 007701 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
64.40
12722
HAAK04262007 007702 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
6.84
12723
HAAK04122007 007703 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
64.40
12720
HAAK04092007 007704 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
21.83
12721
HAAK04122007 007705 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
25.95
12721
HAAK04122007 007706 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
21.83
12721
HAAK04192007 007707 16
11/13/2007
219-1054-544.36-01 WC
Unauthorized Medical
64.40
12722
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
15,258.79
219 WORKERS COMP. RESERVE CASH ON
HAND
80,971.13 FUND TOTAL
***
15,258.79
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
730009872 PI6941 067007 16
11/13/2007
400-3000-571.27-02
ENGINEERING
12,370.52
VENDOR
TOTAL *
12,370.52
0002304 B G
CONSULTANTS
07147L-04 PI7037 067130 16
11/13/2007
400-3000-571.27-02
ENGINEERING
7,361.61
VENDOR
TOTAL *
7,361.61
0002385 TRANSYSTEMS
CORP
P101050273 PI6951 063379 16
11/13/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
6,745.29
P101050273 PI6952 063379 16
11/13/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
7,915.51
VENDOR TOTAL *
14,660.80
0002901 NOWAK CONSTRUCTION CO
INC
4
PI6954 066762 16
11/13/2007
400-3000-571.60-32 TRAFFIC
SIGNAL/IMPROVE.
18,849.50
VENDOR TOTAL *
18,849.50
0008604 PERIDIAN
GROUP
10601
PI6980 065874 16
11/13/2007
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
1,427.17
VENDOR TOTAL *
1,427.17
DEPARTMENT
TOTAL **
54,669.60
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0012478 TOPEKA SOD
FARM
1214
PI7132 067833 16 11/13/2007
400-4800-598.33-09
SOD,GRASS
1,900.00
VENDOR
TOTAL *
1,900.00
DEPARTMENT TOTAL **
1,900.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
746,429.69 FUND TOTAL
***
56,569.60
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0001622 FEDERAL EXPRESS
CORP
234873398 007369 16
11/13/2007
501-0000-368.00-00 SHIPPING
CHARGES
23.02
VENDOR TOTAL *
23.02
0006635 WATER PROTECTION
FEE
0160137-3Q07 007786 16
11/13/2007
501-0000-214.10-00 WTR PROT
FEE-3RD QTR 2007
39,882.49
0160137-3Q07 007787 16
11/13/2007
501-0000-342.10-01 WTR PROT
FEE-3RD QTR 2007 37,389.83
VENDOR TOTAL *
77,272.32
0011000 AUTO PLAZA CAR
WASH
000121050 UT
16 11/05/2007
501-0000-281.00-00 UB CR
REFUND
16.22
000222436
VENDOR TOTAL *
16.22
0011000 DERUSSEAU
MICHELLE
000148175 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.47
000271974
VENDOR TOTAL *
41.47
0011000 HAMPTON INN
LAWRENCE
000127870 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
1,554.97
000237470
VENDOR TOTAL *
1,554.97
0011000 MITCHELL MICHAEL
J
000115545 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.47
000347314
VENDOR TOTAL *
41.47
0011000 LAWRIE KIRBY
000118310 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.47
000322242
VENDOR TOTAL *
41.47
0011000 EAKES REBECCA
E
000120055 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
138.92
000337386
VENDOR
TOTAL *
138.92
0011000 SWANSEA INC.
000058695 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
383.56
000317520
VENDOR TOTAL *
383.56
0011000 HARRIMAN GEORGE
E
000061005 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000346906
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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 HARRIMAN GEORGE
E
VENDOR TOTAL *
41.47
0011000 GERMANN SARA
M
000150560 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.54
000337270
VENDOR
TOTAL *
41.54
0011000 BERNOFSKY
MAY
000064025 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000126237
VENDOR TOTAL *
41.47
0011000 LYMAN CHARLENE
M
000184135 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 41.47
000331024
VENDOR TOTAL *
41.47
0011000 PAULSON LISA
000184910 UT
16
11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.47
000332400
VENDOR TOTAL *
41.47
0011000 BARMAN PAPRI
000059205 UT
16 11/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.47
000340930
VENDOR
TOTAL *
41.47
0011000 MARTIN LUKE
X
000054200 UT
16 11/06/2007
501-0000-281.00-00 UB CR
REFUND
218.09
000320466
VENDOR TOTAL *
218.09
0011000 BLUE SKIES HOMEBUILDERS
INC
000030485 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
106.93
000300660
VENDOR TOTAL *
106.93
0011000 GONZALEZ MARIO
A
000044580 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.20
000282030
VENDOR
TOTAL *
14.20
0011000 BRYAN CHARLES
W
000046010 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.16
000360052
VENDOR TOTAL *
8.16
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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 CRIMSON PROPERTIES
LLC
000045410 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.55
000321514
VENDOR TOTAL *
3.55
0011000 SANDERS COURTNEY
C
000064530 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.70
000345768
VENDOR TOTAL *
.70
0011000 MITCHELL D
000134250 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.34
000295400
VENDOR
TOTAL *
53.34
0011000 R A M CONSTRUCTION
CO
000186855 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.84
000336694
VENDOR TOTAL *
9.84
0011000 LOCATION PROPERTIES
LC
000111095 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.89
000361906
VENDOR TOTAL *
18.89
0011000 OZORKIEWICZ
JOSEPH
000112365 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.15
000129672
VENDOR
TOTAL *
20.15
0011000 NARDELLA
SAMANTHA
000112980 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND
26.94
000272478
VENDOR TOTAL *
26.94
0011000 BLUE SKIES HOMEBUILDERS
INC
000030485 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
106.93
000300660
VENDOR TOTAL *
106.93
0011000 GONZALEZ MARIO
A
000044580 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.20
000282030
VENDOR
TOTAL *
14.20
0011000 BRYAN CHARLES
W
000046010 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.16
000360052
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME &nbp; VENDOR 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 BRYAN CHARLES
W
VENDOR TOTAL *
8.16
0011000 CRIMSON PROPERTIES
LLC
000045410 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.55
000321514
VENDOR TOTAL *
3.55
0011000 SANDERS COURTNEY
C
000064530 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.70
000345768
VENDOR
TOTAL *
.70
0011000 MITCHELL D
000134250 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.34
000295400
VENDOR TOTAL *
53.34
0011000 R A M CONSTRUCTION
CO
000186855 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.84
000336694
VENDOR TOTAL *
9.84
0011000 KEA HOLDINGS LLC
(FO)
000129610 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.97
000367174
VENDOR TOTAL *
13.97
0011000 KEA HOLDINGS LLC
(FO)
000130205 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.36
000367174
VENDOR
TOTAL *
3.36
0011000 LOCATION PROPERTIES
LC
000111095 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.89
000361906
VENDOR TOTAL *
18.89
0011000 OZORKIEWICZ
JOSEPH
000112365 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.15
000129672
VENDOR TOTAL *
20.15
0011000 NARDELLA
SAMANTHA
000112980 UT
16 11/08/2007
501-0000-281.00-00 UB CR
REFUND
26.94
000272478
VENDOR
TOTAL *
26.94
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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 CAREY ADRIAN
000135280 UT
16 08/14/2007
501-0000-281.00-00 VOID
CK-NEVER RECIEVED
CHECK #: 318244
75.43-
REISSUED
11/13/07
VENDOR TOTAL *
.00
75.43-
0011000 CAREY ADRIAN
000135280 UT
16 11/13/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
75.43
REISSUED CK 318244
VENDOR TOTAL *
75.43
DEPARTMENT TOTAL **
80,598.56
75.43-
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0011190 LAWRENCE COFFEE
SERVICE
24632
007341 16
11/13/2007
501-1069-559.40-01 COFFEE
SUPPLIES
75.75
VENDOR TOTAL *
75.75
0011971 AB DATA LTD
120688
007352 16
11/13/2007
501-1069-559.24-01
PRINT/INSERT/SORT MAIL
1,949.67
VENDOR TOTAL *
1,949.67
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695
PI7013 067743 16 11/13/2007
501-1069-559.40-04 SOFTWARE
LICENSE
3,478.62
VENDOR TOTAL *
3,478.62
DEPARTMENT TOTAL **
5,504.04
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000542 MICROTECH
COMPUTERS
SI10011764 007198 16
11/13/2007
501-7100-580.40-01 SPARE
ADAPTERS
138.92
SI10011794 PI6947 067867 16
11/13/2007
501-7100-580.40-28 NOTEBOOK
COMPUTER
2,042.00
VENDOR TOTAL *
2,180.92
0000563 KINKO'S GRAPHICS
CORP.
010900008178 007545 16
11/13/2007
501-7100-580.40-01
COPIES/INSERTS/BINDERS
369.60
VENDOR TOTAL *
369.60
0000759 SUNFLOWER
BROADBAND
01242098-1107 007206 16
11/13/2007
501-7100-580.42-03
CABLE-ACCT 01242098
25.84
VENDOR TOTAL *
25.84
0001022 WESTLAKE HARDWARE,
INC
1484365
007581 16
11/13/2007
501-7100-580.40-01 BULK
FASTENERS
17.77
VENDOR TOTAL *
17.77
0001247 LAWRENCE JOURNAL
WORLD
10009598-103107007585 16
11/13/2007
501-7100-580.27-03 ADS-CUST
10009598
149.70
10009598-103107007586 16
11/13/2007
501-7100-580.27-03 ADS-CUST
10009598
111.90
VENDOR TOTAL *
261.60
0012129 LATHROP & GAGE,
LC
1182729
007354 16
11/13/2007
501-7100-580.27-03 LEGAL
SERVICES
335.54
VENDOR TOTAL *
335.54
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695
PI7014 067743 16 11/13/2007
501-7100-580.40-04 SOFTWARE
LICENSE
5,220.00
E1329
PI7024 067837 16 11/13/2007
501-7100-580.40-04 SOFTWARE
LICENSE 1,739.54
VENDOR TOTAL *
6,959.54
0014227 ROWLAND,
LARRY
UT110607BK-REIM007793 16
11/13/2007
501-7100-580.22-09
CERTIFICATION REIMBURSE
65.00
VENDOR TOTAL *
65.00
DEPARTMENT TOTAL **
10,215.81
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
E1329
PI7025 067837 16 11/13/2007
501-7110-580.40-04 SOFTWARE
LICENSE
1,160.58
VENDOR TOTAL *
1,160.58
DEPARTMENT TOTAL **
1,160.58
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000913 PUR-O-ZONE
INC
410095
007215 16
11/13/2007
501-7210-581.42-09
LINERS/TISSUE
158.00
410185
007216 16
11/13/2007
501-7210-581.42-09
WIPES/PINE-SOL
132.50
VENDOR TOTAL *
290.50
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-1007007254 16
11/13/2007
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
0731028865-1007007255 16
11/13/2007
501-7210-581.34-01 ACCT
210-073-1028-865
229.58
VENDOR
TOTAL *
436.19
0004170 FASTENAL
KSLAW27783 007272 16
11/13/2007
501-7210-581.25-31 MISC
SUPPLIES
869.64
VENDOR
TOTAL *
869.64
0005462 GS ROBINS AND
COMPANY
114835
PI6985 067498 16 11/13/2007
501-7210-581.40-08
POLYMER
8,345.00
VENDOR
TOTAL *
8,345.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003131 007322 16
11/13/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
879911
PI7007 066312 16 11/13/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR TOTAL *
94.76
0012427 SOFTWARE HOUSE
INTERNATIONAL
E1329
PI7026 067837 16 11/13/2007
501-7210-581.40-04 SOFTWARE
LICENSE
580.29
VENDOR TOTAL *
580.29
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT110107TW PI7008 066630 16
11/13/2007
501-7210-581.33-09
MOWING
90.00
VENDOR TOTAL *
90.00
DEPARTMENT TOTAL **
10,716.38
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
201303700 007202 16
11/13/2007
501-7220-582.40-20
CLAMPS
372.12
VENDOR TOTAL *
372.12
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-0807007240 16
11/13/2007
501-7220-582.34-01 ACCT
210-078-1269-135
612.93
0781269135-0907007244 16
11/13/2007
501-7220-582.34-01 ACCT
210-078-1269-135
584.40
VENDOR TOTAL *
1,197.33
0004126 JCI INDUSTRIES,
INC.
F422510
007270 16
11/13/2007
501-7220-582.25-31 FLANGED
GAUGE
187.43
VENDOR TOTAL *
187.43
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003131 007323 16
11/13/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
VENDOR TOTAL *
10.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT110107TW PI7009 066630 16
11/13/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
110.00
0013838 ARAMARK UNIFORM
SERVICES
4528243667 PI7032 066565 16
11/13/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
1,937.93
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000338 HAMM QUARRY,
INC.
35043MB
PI7036 066076 16 11/13/2007
501-7310-583.33-09 ROCK
152.40
VENDOR TOTAL *
152.40
0000542 MICROTECH
COMPUTERS
SI10011817 007196 16
11/13/2007
501-7310-583.42-06 SPARE
DRIVES
608.54
SI10011793 PI6948 067868 16
11/13/2007
501-7310-583.42-06 NOTEBOOK
COMPUTER
2,042.00
SI10011818 PI6949 067896 16
11/13/2007
501-7310-583.42-06 NETWORK
FILE SERVER
5,183.00
VENDOR TOTAL *
7,833.54
0000805 HARCROS CHEMICALS,
INC.
010139944 PI7034 066088 16
11/13/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,625.31
010139277 PI7035 066088 16
11/13/2007
501-7310-583.40-08 SODIUM
BISULFITE
3,458.46
VENDOR TOTAL *
7,083.77
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-1007007260 16
11/13/2007
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
VENDOR TOTAL *
73.05
0001534 GRAINGER
9484052445 PI6956 067248 16
11/13/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR 260.10
9484052452 PI6957 067248 16
11/13/2007
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
155.84
9484052452 PI6958 067576 16
11/13/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
248.26
VENDOR
TOTAL *
664.20
0001566 IBT INC
4660248
PI7044 067790 16 11/13/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
545.16
VENDOR
TOTAL *
545.16
0004170 FASTENAL
KSOTT21739 PI6962 067788 16
11/13/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
556.49
KSOTT21786 PI7041 067788 16
11/13/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
145.96
KSOTT21892 PI7042 067788 16
11/13/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
204.02
KSOTT21892 PI7045 067899 16
11/13/2007
501-7310-583.33-09 MISC
EQUIPMENT REPAIR
591.43
VENDOR TOTAL *
1,497.90
0009148 ALEXANDER OPEN
SYSTEMS
116902
007312 16
11/13/2007 501-7310-583.33-09 PROGRAM DEVELOPMENT
420.00
VENDOR TOTAL *
420.00
0010313 R & R COMMUNICATIONS,
INC
2004611
007326 16
11/13/2007
501-7310-583.34-01 CABLE
PLANT MATERIALS/FRT
80.63
VENDOR TOTAL *
80.63
0010545 CDW-G
HCM9299
007328 16
11/13/2007
501-7310-583.42-06 MISC
SUPPLIES/FREIGHT
212.48
VENDOR TOTAL *
212.48
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0010712 THYSSENKRUPP ELEVATOR
CORP
879910
PI7006 066312 16 11/13/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR TOTAL *
130.00
0010852 EXPRESS PERSONNEL
SERVICES
960551190 PI6982 066098 16
11/13/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
174.63
VENDOR TOTAL *
174.63
0010913 BRENNTAG MID-SOUTH,
INC
BMS380701 PI6981 066087 16
11/13/2007
501-7310-583.40-08
CHLORINE
3,073.47
VENDOR TOTAL *
3,073.47
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695 PI7015
067743 16 11/13/2007
501-7310-583.40-04 SOFTWARE
LICENSE
580.46
E1329
PI7027 067837 16 11/13/2007
501-7310-583.40-04 SOFTWARE
LICENSE
4,639.65
VENDOR
TOTAL *
5,220.11
0012594 MELLEN & ASSOCIATES,
INC
4163
PI7046 066132 16 11/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
820.00
4180
PI7047 066132 16 11/13/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
780.06
VENDOR TOTAL *
1,600.06
DEPARTMENT
TOTAL **
28,761.40
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000913 PUR-O-ZONE
INC
410449
PI6942 067094 16 11/13/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
19.50
VENDOR
TOTAL *
19.50
0001022 WESTLAKE HARDWARE,
INC
1483773
PI6934 066128 16 11/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
16.74
6571950
PI6935 066128 16 11/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
26.97
1483882
PI6936 066128 16 11/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
6.09
6572057
PI6937 066128 16 11/13/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
39.46
6572008
PI6938 066195 16 11/13/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
20.48
6572028
PI6939 066195 16 11/13/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
15.84
VENDOR TOTAL *
125.58
0001534 GRAINGER
9486373245 PI7040 067577 16
11/13/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
57.92
VENDOR
TOTAL *
57.92
0004170 FASTENAL
KSOTT21757 PI6963 067789 16
11/13/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
862.25
KSOTT21838 PI7043 067789 16 11/13/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR
948.42
VENDOR TOTAL *
1,810.67
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003131 007324 16
11/13/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR TOTAL *
15.00
0011230 OFS, INC
6195 PI6984
067402 16 11/13/2007
501-7410-584.40-08 MISC
CHEMICALS
3,427.00
VENDOR TOTAL *
3,427.00
DEPARTMENT
TOTAL **
5,455.67
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
489469
007176 16
11/13/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
949.68
VENDOR
TOTAL *
949.68
0000294 FISHER SCIENTIFIC
CO
3638093
007177 16
11/13/2007
501-7510-585.40-35 MISC
SUPPLIES
378.91
VENDOR
TOTAL *
378.91
0000334 HACH CO
5346625
007182 16
11/13/2007
501-7510-585.40-35 MISC
SUPPLIES
211.20
5345399
007183 16
11/13/2007
501-7510-585.40-35 MISC
SUPPLIES
75.60
VENDOR TOTAL *
286.80
0001022 WESTLAKE HARDWARE,
INC
1483956
007223 16
11/13/2007
501-7510-585.40-35
FILTERS/TORXKEY
22.45
VENDOR TOTAL *
22.45
0001244 UNITED PARCEL
SERVICE
00000A83V3447 007230 16
11/13/2007
501-7510-585.33-07 SHIPPING
CHARGES
165.64
VENDOR TOTAL *
165.64
0006724 ANALYTICAL SERVICES
INC.
3251 PI6992 067650 16
11/13/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,723.00
VENDOR TOTAL *
1,723.00
0011105 VWR INTERNATIONAL,
INC
32321361
007332 16
11/13/2007
501-7510-585.40-35 STANDARD
SOLUTION/FREIGHT
518.07
VENDOR TOTAL *
518.07
0012416 AQUA PENNSYLVANIA
INC
2007443
PI7029 067849 16 11/13/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
405.00
DEPARTMENT
TOTAL **
4,449.55
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000868 PENNY'S CONCRETE,
INC.
300464
PI6940 066219 16 11/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
213.60
VENDOR
TOTAL *
213.60
0000913 PUR-O-ZONE
INC
410253
007213 16
11/13/2007
501-7610-586.40-13 GLASS
CLEANER/TISSUE
65.19
410159
007214
16
11/13/2007
501-7610-586.40-13
WIPERS
180.52
VENDOR TOTAL *
245.71
0001022 WESTLAKE HARDWARE,
INC
1484113
007224 16
11/13/2007
501-7610-586.40-26 MISC
SUPPLIES
11.80
VENDOR TOTAL *
11.80
0001214 LRM INDUSTRIES,
INC.
108468
PI6959 067634 16 11/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
509.60
108507
PI6960 067634 16 11/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
254.80
108615
PI6961 067634 16 11/13/2007
501-7610-586.40-26 CONCRETE-CUBIC YARDS
458.64
108525
PI6964 067870 16 11/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
313.12
108642
PI6965 067870 16 11/13/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
192.30
VENDOR TOTAL *
1,728.46
0006863 WATER PRODUCTS,
INC
0683697IN 007286 16
11/13/2007
501-7610-586.40-26
LUBE/TAPE
258.90
VENDOR TOTAL *
258.90
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695
PI7016 067743 16 11/13/2007
501-7610-586.40-04 SOFTWARE
LICENSE
580.46
VENDOR TOTAL *
580.46
0014173 RED BUD
SUPPLY
85162
007382 16
11/13/2007
501-7610-586.40-26
BATTERY/FREIGHT
32.62
VENDOR TOTAL *
32.62
DEPARTMENT TOTAL **
3,071.55
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
41202
PI6944 067344 16 11/13/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
66,808.54
VENDOR TOTAL *
66,808.54
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
LE110607DC 007175 16
11/13/2007
501-7800-588.60-31 LAND/ROW
PURCHASE/COSTS
2,700.00
VENDOR
TOTAL *
2,700.00
0002901 NOWAK CONSTRUCTION CO
INC
4
PI6955 066762 16 11/13/2007
501-7800-588.60-30 WATER
LINE CONSTRUCTION
97,011.77
VENDOR
TOTAL *
97,011.77
0007753 KELLER AND
ASSOCIATES
07671
007299 16
11/13/2007
501-7800-588.60-31 APPRAISAL
REPORT
250.00
VENDOR
TOTAL *
250.00
0011893 SBC DATACOM
171011706 PI7012 067715 16
11/13/2007
501-7800-588.60-08 COMPUTER
EQUIPMENT
3,259.16
VENDOR
TOTAL *
3,259.16
0013580 WATKINS, DANIEL L LAW
OFFICE
11464
007367 16
11/13/2007
501-7800-588.27-03 LEGAL
SERVICES
2,843.75
11471
007372 16
11/13/2007
501-7800-588.27-03 LEGAL
SERVICES
5,932.50
VENDOR TOTAL *
8,776.25
0013581 FOTH & ORRICK
LLP
LE100407TW 007375 16
11/13/2007
501-7800-588.27-03 LEGAL
SERVICES
5,656.50
LE100407TW 007606 16
11/13/2007
501-7800-588.27-03 LEGAL
SERVICES
1,728.00
VENDOR TOTAL
*
7,384.50
0014228 BARNES, DARYL &
MARGARET
LE110807DS 007596 16
11/13/2007
501-7800-588.60-31 PERMANENT
EASEMENT
9,139.00
VENDOR
TOTAL *
9,139.00
DEPARTMENT TOTAL **
195,329.22
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0007493 ACCUTECH INSTRUMENTS,
INC
27235257
007297 16
11/13/2007
501-7910-589.60-08
WIRE/CABLE MGRS
530.00
27231752
007298 16
11/13/2007
501-7910-589.60-08 MISC
SUPPLIES
840.00
VENDOR TOTAL *
1,370.00
DEPARTMENT TOTAL **
1,370.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0013580 WATKINS, DANIEL L LAW
OFFICE
11465
007373 16
11/13/2007
501-7920-589.27-03 LEGAL
SERVICES
264.00
11472
007374 16
11/13/2007
501-7920-589.27-03 LEGAL
SERVICES
1,897.50
VENDOR TOTAL *
2,161.50
0014143 GATES, BILES, SHIELDS & RYAN
PA
DB10763
007381 16
11/13/2007
501-7920-589.27-03 LEGAL
SERVICES
1,830.00
VENDOR TOTAL * 1,830.00
DEPARTMENT TOTAL **
3,991.50
501 WATER AND SEWER FUND
CASH ON HAND
88,816.15-
FUND TOTAL ***
352,562.19 75.43-
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1007007252 16
11/13/2007
502-3510-571.34-01 ACCT
210-074-4128-517
103.30
VENDOR TOTAL *
103.30
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695
PI7017 067743 16 11/13/2007
502-3510-571.40-04 SOFTWARE
LICENSE
1,740.00
VENDOR TOTAL * 1,740.00
DEPARTMENT TOTAL **
1,843.30
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1007007253 16
11/13/2007
502-3520-572.34-01 ACCT
210-074-4128-517
103.30
VENDOR TOTAL *
103.30
0004900 LINWELD INC
TO50221
PI6994 067887 16 11/13/2007
502-3520-572.40-32 WELDING
SUPPLIES
31.68
VENDOR TOTAL *
31.68
DEPARTMENT TOTAL **
134.98
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0010313 R & R COMMUNICATIONS,
INC
2004610
007325 16
11/13/2007
502-3530-573.34-01 CABLE
PLANT MATERIALS/FRT
194.63
VENDOR TOTAL *
194.63
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695
PI7018 067743 16 11/13/2007
502-3530-573.40-04 SOFTWARE
LICENSE
580.46
VENDOR TOTAL *
580.46
DEPARTMENT
TOTAL **
775.09
502 SANITATION FUND
CASH ON HAND
131,170.78 FUND TOTAL
***
2,753.37
PREPARED 11/13/2007,
16:49:11 EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
071952
007805 16
11/13/2007
503-2300-563.42-09 TRAFFIC
ORDINANCE
54.00
VENDOR TOTAL *
54.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1295
007348 16
11/13/2007
503-2300-563.26-09 CLEANING
SERVICES
131.00
VENDOR TOTAL *
131.00
0014128 DICK, SACHA
PD102907DC-REIM006862 16
11/06/2007
503-2300-563.37-03 VOID
CK-VNDR SDB 14218
CHECK #: 322162
38.98-
REISSUED 11/13/07
VENDOR
TOTAL *
.00
38.98-
0014163 USA MOBILITY WIRELESS
INC
03138500-0907 PI7059 067841 16 11/13/2007 503-2300-563.34-01 PHONE-INV Q0313850K
23.26
VENDOR TOTAL *
23.26
0014218 MORGAN,
DEBRA
PD102907DC-REIM006862 16
11/13/2007
503-2300-563.37-03 UNIFORM
REIMBURSEMENT
38.98
REISSUED CK 322162
VENDOR TOTAL *
38.98
DEPARTMENT
TOTAL **
247.24
38.98-
503 PUBLIC PARKING SYSTEM CASH
ON HAND
113,351.08 FUND TOTAL
***
247.24
38.98-
PREPARED 11/13/2007,
16:49:11
EXPENDITURE
APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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.
0000032 ALLIED OIL & SUPPLY
INC
6617000
007169 16
11/13/2007
504-3200-579.40-26
ANTIFREEZE/FUEL CHG
216.15
VENDOR TOTAL *
216.15
0000041 AMERICAN EQUIPMENT
CO
3023
007170 16
11/13/2007
504-3200-579.40-26 KITS
528.54
VENDOR TOTAL *
528.54
0000170 JIM CLARK MOTORS
INC
133384
006282 16
11/13/2007
504-3200-579.40-26
RESISTOR
47.20
VENDOR TOTAL *
47.20
0000217 D&D TIRE,
INC.
662068
006283 16
11/13/2007
504-3200-579.40-26
TIRES
262.52
661995
006284 16
11/13/2007
504-3200-579.40-26
TIRES
139.00
VENDOR
TOTAL *
401.52
0000225 DEEMS FARM EQUIPMENT
INC
120509
007171 16
11/13/2007
504-3200-579.40-26 TIRE/OIL
FILTERS
95.50
VENDOR
TOTAL *
95.50
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1272960020 006285 16
11/13/2007
504-3200-579.40-26 VALVE
KITS
55.66
1272960051 006286 16
11/13/2007
504-3200-579.40-26 BRAKE
SUPPLIES
607.50
1272950064 006287 16
11/13/2007
504-3200-579.40-26 AXLE
GASKETS/SHIPPING
11.08
1272980022 007178 16
11/13/2007
504-3200-579.40-26
SEALS/CART
77.44
1273030014 007179 16
11/13/2007
504-3200-579.40-28 WINTER
BLEND
221.76
1272990050 007180 16
11/13/2007
504-3200-579.40-26 SENSOR
KIT/SHIPPING
44.46
VENDOR TOTAL *
1,017.90
0000330 GREGG TIRE COMPANY OF
LAWRENCE
245451
007181 16
11/13/2007 504-3200-579.40-26 TIRES
415.38
VENDOR TOTAL *
415.38
0000340 HAMPEL OIL,
INC
90026809 PI7146
067942 16 11/13/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,459.70
90028736 PI7147
067942 16 11/13/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,411.90
VENDOR TOTAL *
2,871.60
0000407 M AND M OFFICE
SUPPLY
038229
007184 16
11/13/2007
504-3200-579.40-33
LAMINATING
2.00
VENDOR
TOTAL *
2.00
0000438 LAIRD NOLLER MOTORS,
INC
374594
006288 16
11/13/2007
504-3200-579.40-26
SENDER
225.96
374650
007185 16
11/13/2007
504-3200-579.40-26
COVER
18.74
374819
007186 16
11/13/2007
504-3200-579.40-26
MOTOR/FREIGHT
304.70
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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.
0000438 LAIRD NOLLER MOTORS,
INC
374759
007187 16
11/13/2007
504-3200-579.40-26
BUSHINGS
4.44
374739
007188 16
11/13/2007
504-3200-579.40-26
COVER
18.74
374734
007189 16
11/13/2007
504-3200-579.40-26
CLIPS 12.33
VENDOR TOTAL *
584.91
0000467 MARTIN TRACTOR COMPANY
INC
16C001269 007192 16
11/13/2007 504-3200-579.40-26
KITS/FREIGHT
27.07
16C001268 007193 16
11/13/2007
504-3200-579.40-26 KITS
152.88
16C001271 PI6950 067923 16
11/13/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
3,180.36
16R000112 007781 16
11/13/2007
504-3200-579.40-26
CREDIT-INV 16C001271
1,522.80-
PO 067923
VENDOR
TOTAL *
1,837.51
0000604 ELECTROLIFE BATTERY,
INC.
LA187614
006289 16
11/13/2007
504-3200-579.40-26
BATTERY
44.96
VENDOR
TOTAL *
44.96
0000779 TFMCOMM,
INC.
835846
007579 16
11/13/2007
504-3200-579.40-26
SPEAKERS/BRACKETS
371.00
74028
007580 16
11/13/2007
504-3200-579.25-50
KIT/ANTENNA/CLIP
53.35
VENDOR TOTAL *
424.35
0000861 PATCHEN ELEC & INDUST
SUPPLY
47321
006290 16 11/13/2007 504-3200-579.25-31 MISC SUPPLIES
86.78
VENDOR TOTAL *
86.78
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI14766 007209 16
11/13/2007
504-3200-579.40-26 CAP
5.76
TI14902
007210 16
11/13/2007
504-3200-579.40-26
KNOBS/FREIGHT
381.01
VENDOR
TOTAL *
386.77
0000909 INTERSTATE BATTERY
SYSTEM
110051292 007211 16
11/13/2007
504-3200-579.40-26
BATTERIES
432.70
VENDOR
TOTAL *
432.70
0001532 SOUTHWESTERN BELL
TELEPHONE
0744611623-1007007258 16
11/13/2007
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
VENDOR
TOTAL *
206.61
0003868 KC BOBCAT,
INC.
12452723
007266 16
11/13/2007
504-3200-579.40-26
WASHER/FREIGHT
16.72
VENDOR
TOTAL *
16.72
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1057185
007267 16
11/13/2007
504-3200-579.40-26
CONTROL/CABLES/FREIGHT
150.74
1056036
007268 16
11/13/2007
504-3200-579.40-26 WATER
VL/FREIGHT
32.38
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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.
0003891 KANSAS CITY FREIGHTLINER SALES
INC
238332
007269 16
11/13/2007
504-3200-579.25-50 AUTO
REPAIR
52.25
VENDOR TOTAL *
235.37
0003969 O'REILLY AUTOMOTIVE,
INC.
0140195764 007588 16
11/13/2007
504-3200-579.40-33
BATTERIES
23.57
VENDOR TOTAL *
23.57
0004085 CROSS-MIDWEST TIRE,
INC.
20094937
006293 16
11/13/2007
504-3200-579.40-26
TIRES
486.00
20094935
006294 16
11/13/2007
504-3200-579.40-26
TIRES
688.00
20094950
006295 16
11/13/2007
504-3200-579.40-26
TIRES
932.00
20094936
006296 16
11/13/2007
504-3200-579.40-26
TIRES
516.00
VENDOR TOTAL *
2,622.00
0006288 AA WHEEL & TRUCK
SUPPLY
512748
006298 16
11/13/2007
504-3200-579.40-26 MISC
SUPPLIES
101.78
513488
007280 16
11/13/2007
504-3200-579.40-26
VALVE/CLEARANCE
22.31
513532 007281 16
11/13/2007
504-3200-579.40-26 MISSION
TC108
191.28
513504
007282 16
11/13/2007
504-3200-579.40-26
VALVE
9.30
513496
007283 16
11/13/2007
504-3200-579.40-26
CARTRIDGES
20.00
VENDOR TOTAL *
344.67
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
217307
007284 16
11/13/2007
504-3200-579.40-26 MODULE
KIT
378.67
217388
007285 16
11/13/2007
504-3200-579.40-26
VALVES
68.01
VENDOR
TOTAL *
446.68
0007424 CARQUEST AUTO
PARTS
245657905 007295 16
11/13/2007
504-3200-579.40-26 OIL
3.68
VENDOR
TOTAL *
3.68
0007768 KERN SALES & MARKETING
CO
CM110707SS 007300 16
11/13/2007
504-3200-579.25-36
SWITCH/GASKETS/SERVICE
215.00
VENDOR
TOTAL *
215.00
0009471 METROCALL
03139524-0507 007316 16
11/13/2007
504-3200-579.26-09 PHONE-INV
Q0313952K
18.03
VENDOR
TOTAL *
18.03
0009643 NORTHERN TOOL & EQUIPMENT
CO
16933226
007317 16
11/13/2007
504-3200-579.40-26
REPLACEMENT PUMP/FREIGHT
157.16
VENDOR
TOTAL *
157.16
0010782 B & C TRUCK ELECTRIC
SERVICE
B12507
007331 16
11/13/2007
504-3200-579.40-26
INJECTORS/FREIGHT
936.18
077609
007790 16
11/13/2007
504-3200-579.40-26
CREDIT
45.00-
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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.
0010782 B & C TRUCK ELECTRIC
SERVICE
VENDOR TOTAL *
891.18
0011109 GENUINE PARTS CO
(NAPA)-KC
384359
007591 16
11/13/2007
504-3200-579.40-33
GLOVES
39.44
VENDOR TOTAL *
39.44
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026069 007592 16
11/13/2007
504-3200-579.40-26
TIRES
654.30
VENDOR TOTAL *
654.30
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1297
007346 16
11/13/2007
504-3200-579.26-04 CLEANING
SERVICES
225.00
VENDOR TOTAL *
225.00
0012278 CONSOLIDATED ENERGY CO,
LLC
32666
PI7030 067924 16 11/13/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
21,945.05
VENDOR
TOTAL *
21,945.05
0012361 CARTER ENERGY
CORPORATION
229742
PI7148 067994 16 11/13/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
22,142.92
230031
PI7149 068001 16 11/13/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
21,933.53
VENDOR TOTAL *
44,076.45
0012460 POWERGRIP MFG
INC
26162
PI7031 067941 16 11/13/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
976.00
VENDOR TOTAL *
976.00
0012996 AMERICAN RESPONSE
VEHICLES
1209
007360 16
11/13/2007
504-3200-579.40-26 INTERIOR
LATCHES
20.03
VENDOR TOTAL *
20.03
0013838 ARAMARK UNIFORM
SERVICES
4528243661 007378 16
11/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
110.97
4528264219 007594 16
11/13/2007
504-3200-579.33-22 LAUNDRY
SERVICES
110.97
VENDOR
TOTAL *
221.94
DEPARTMENT TOTAL **
82,732.65
504 CENTRAL MAINTENANCE FUND CASH ON HAND
321,237.69 FUND TOTAL
***
82,732.65
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
300465
PI6943 067225 16 11/13/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
146.40
300462
PI6945 067600 16 11/13/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS 139.95
300463
PI6946 067600 16 11/13/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
427.20
VENDOR TOTAL *
713.55
0001214 LRM INDUSTRIES,
INC.
108486
PI6979 067965 16 11/13/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
294.00
VENDOR TOTAL *
294.00
0012113 UNITED RENTALS TRENCH
SAFETY
69343458000 PI7020 067770 16
11/13/2007
505-3900-579.42-03 MISC
SAFETY EQUIPMENT
1,635.00
VENDOR TOTAL *
1,635.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
DD695
PI7019 067743 16 11/13/2007
505-3900-579.40-04 SOFTWARE
LICENSE
1,740.00
VENDOR TOTAL * 1,740.00
DEPARTMENT TOTAL **
4,382.55
505 STORM WATER UTILITY
CASH ON HAND
79,349.77 FUND TOTAL
***
4,382.55
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0009053 SYSCO FOOD SERVICES OF KC,
INC
710243015 006299 16
11/13/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
222.27
710243015 006300 16
11/13/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
473.84
711080073 007789 16
11/13/2007
506-4900-599.47-01
CREDIT-INV 711073153
19.89-
VENDOR TOTAL *
676.22
DEPARTMENT
TOTAL **
676.22
PREPARED 11/13/2007,
16:49:11 bsp;
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0005200 HELENA CHEMICAL
CO
124754208 007279 16
11/13/2007
506-4910-599.40-08
FERTILIZERS
968.83
VENDOR
TOTAL *
968.83
0008148 TURF AND GOLF
TECHNOLOGY
69510
007302 16
11/13/2007
506-4910-599.25-31 MISC
SUPPLIES
187.28
VENDOR
TOTAL *
187.28
DEPARTMENT TOTAL **
1,156.11
506 GOLF COURSE
CASH ON HAND
229,231.36 FUND TOTAL
***
1,832.33
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
PE111307EM 007815 16
11/06/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3189
87,967.13
PE111307EM 007816 16
11/06/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3189
8,077.04
PE111307EM 007817 16
11/06/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3189
3,764.93
VENDOR
TOTAL *
.00
99,809.10
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-1207 007807 16
11/13/2007
522-1055-545.12-08 INSURANCE
GROUP-96080
15,778.06
DECEMBER 2007
9608006-1207 007808 16
11/13/2007
522-1055-545.12-08 INSURANCE
GROUP-9608006
15,013.76
DECEMBER
2007
9608096-1207 007809 16
11/13/2007
522-1055-545.12-08 INSURANCE
GROUP-9608096
832.68
DECEMBER 2007
9608098-1207 007810 16
11/13/2007 522-1055-545.12-08 INSURANCE GROUP-9608098
913.14
DECEMBER 2007
VENDOR TOTAL *
32,537.64
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608J-0907-1207007589 16
11/13/2007
522-1055-545.12-05 ID
838668797
253.88
VICTORIA L FULLER
VENDOR TOTAL *
253.88
0012871 MEDTRAK SERVICES,
LLC
825272425-1207 007791 16
11/13/2007
522-1055-545.12-10 ID
825272425
57.93
MYRA GREENBERG
898715269-1207 007792 16
11/13/2007
522-1055-545.12-10 ID
898715269
162.20
KEVIN
DOYLE
VENDOR TOTAL *
220.13
DEPARTMENT TOTAL **
33,011.65
99,809.10
522 HEALTH INSURANCE FUND CASH
ON HAND
382,263.55 FUND TOTAL
***
33,011.65
99,809.10
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000031 ALLIED GLASS & METAL
INC
34528
007168 16
11/13/2007
611-1014-514.25-37 GLASS
INSTALL
193.00
VENDOR TOTAL *
193.00
0010495 MV TRANSPORTATION,
INC
191107-01 PI7152 067285 16
11/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3188
11,096.00
VENDOR TOTAL *
.00
11,096.00
DEPARTMENT
TOTAL **
193.00
11,096.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0012864 LEVA
PD111207MB PI7150 068023 16
11/13/2007
611-2130-561.22-01 IN
SERVICE TRAINING
1,700.00
VENDOR
TOTAL *
1,700.00
DEPARTMENT TOTAL **
1,700.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
29,121.80 FUND TOTAL
***
1,893.00
11,096.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0011254 SMITH,
MICHELLE
HR110107TW-REIM007343 16
11/13/2007
621-1040-541.21-02 MILEAGE
REIMBURSEMENT
21.97
VENDOR TOTAL
*
21.97
DEPARTMENT TOTAL **
21.97
621 FAIR HOUSING GRANT
CASH ON HAND
41,600.84 FUND TOTAL
***
21.97
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000820 TOPEKA CAPITAL
JOURNAL
635721
PI7039 067538 16 11/13/2007
631-6407-500.23-06
ADVERTISING/PUBLIC RELATI
457.85
VENDOR TOTAL * 457.85
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-123105007515 16
11/13/2007
631-6407-502.24-02 ADS-CUST
10009598
95.40
10004265-103107PI7038 067530
16 11/13/2007
631-6407-500.23-06
ADVERTISING/PUBLIC RELATI
544.50
VENDOR TOTAL *
639.90
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
379744
007546 16
11/13/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
17.29
379857
007547 16
11/13/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
7.00
379858
007548 16
11/13/2007
631-6407-502.33-10 MORTGAGE
FILING FEE 8.00
VENDOR TOTAL *
32.29
0007415 CORPORATE EXPRESS,CK
GRP-0
82612544
007550 16
11/13/2007
631-6407-500.40-01 APPT
BOOKS 3.27
VENDOR TOTAL *
3.27
0012841 T & J
HOLDINGS
NR110807MS PI7060 067933 16
11/13/2007
631-6407-502.64-04
WEATHR
2,135.00
VENDOR TOTAL *
2,135.00
DEPARTMENT TOTAL **
3,268.31
631 COMMUNITY DEVELOPMENT CASH
ON HAND
194,196.80-
FUND TOTAL ***
3,268.31
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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.
5817
007553 16
11/13/2007
633-6407-502.64-37 CHDO
OPERATING EXPENSES
2,683.00
VENDOR TOTAL *
2,683.00
DEPARTMENT TOTAL **
2,683.00
633 HOME PROGRAM FUND
CASH ON HAND
214,418.33-
FUND TOTAL ***
2,683.00
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
E1329
PI7028 067837 16 11/13/2007
641-8110-531.40-04 SOFTWARE
LICENSE
464.23
VENDOR
TOTAL *
464.23
DEPARTMENT TOTAL **
464.23
641 TRANSPORTATION PLANNING CASH ON
HAND
69,000.38-
FUND TOTAL ***
464.23
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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
20071116
PR1116 16
11/13/2007
701-0000-203.20-17 PAYROLL
SUMMARY
406.02
VENDOR
TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20071116
PR1116 16
11/16/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3183
85,995.17
20071116
PR1116 16
11/16/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3183
441.90
VENDOR TOTAL *
.00
86,437.07
0001232 MIDWEST REGIONAL CREDIT
UNION
20071116
PR1116 16
11/13/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20071116
PR1116 16
11/13/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,262.24
VENDOR TOTAL * 1,262.24
0001236 FRATERNAL ORDER OF
POLICE
20071116
PR1116 16
11/13/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20071116
PR1116 16
11/13/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,116.09
VENDOR TOTAL *
1,116.09
0001238 KANSAS WITHHOLDING
TAX
20071116
PR1116 16
11/16/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3184
68,108.23
20071116
PR1116 16
11/16/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3184
88.82
VENDOR TOTAL *
.00
68,197.05
0001255 LOCAL 1596
20071116 PR1116 16
11/13/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,123.28
20071116
PR1116 16
11/13/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,142.94
0001544 KANSAS POLICE & FIRE
RETIREMEN
20071116
PR1116 16
11/16/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3185
148,051.27
20071116 PR1116 16
11/16/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3185
392.67
VENDOR TOTAL *
.00
148,443.94
0003191 LAKESIDE
HOSPITAL
PE111307FR-0907007819 16
10/01/2007
701-0000-203.20-14 MEDICAL
CARE-SEPT 2007
CHECK #:
3191
23,675.76
PE111307FR-0907007820 16
10/01/2007
701-0000-203.20-15 DEPENDENT
CARE-SEPT 2007 CHECK #: 3191
14,735.84
VENDOR TOTAL *
.00
38,411.60
0006772 FIREFIGHTERS RELIEF
ASSN.
20071116
PR1116 16
11/13/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,606.17
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS
OF: 11/13/2007 CHECK DATE:
11/13/2007
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.
20071116
PR1116 16
11/13/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR
TOTAL *
1,611.31
0006773 FIREFIGHTERS MAINTENANCE
FUND
20071116
PR1116 16
11/13/2007
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
20071116
PR1116 16
11/13/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20071116
PR1116 16
11/16/2007 701-0000-204.10-00 PAYROLL SUMMARY
CHECK #:
3186
120,375.92
20071116
PR1116 16
11/16/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3186
45,011.32
20071116
PR1116 16
11/16/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3186
54.22
20071116
PR1116 16
11/16/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3186
182,136.13
20071116
PR1116 16
11/16/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3186
251.57
VENDOR TOTAL *
.00
347,829.16
0009437 ASI
PE110907MC-1107007590 16
11/13/2007
701-0000-203.20-14 ADMIN
FEES-OCT 2007
810.00
VENDOR TOTAL *
810.00
0013253 IAFF FIREPAC
20071116
PR1116 16
11/13/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071116
PR1116 16
11/16/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3187
47,771.22
20071116
PR1116 16
11/16/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3187
95.40
VENDOR TOTAL *
.00
47,866.62
DEPARTMENT TOTAL **
9,746.87
737,185.44
701 PAYROLL CLEARING FUND CASH
ON HAND
661,203.50-
FUND TOTAL ***
9,746.87
737,185.44
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
FI111207EM-1007007782 16
11/13/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
33,885.00
VENDOR TOTAL *
33,885.00
0001689 STATE
TREASURER
FI111207EM-1007007783 16
11/13/2007
705-0000-214.01-00 REINSTATE
FEES-OCT 2007
3,628.00
FI111207EM-1007007784 16
11/13/2007
705-0000-214.03-00 EDUCATION
FUND-OCT 2007
757.50
FI111207EM-1007007785 16
11/13/2007
705-0000-214.04-00 TRAINING
CTR FUND-OCT 07
20,271.50
VENDOR TOTAL *
24,657.00
0008911 CHOICES
MC110507CS 007310 16
11/13/2007
705-0000-214.02-00 APF
1,350.00
VENDOR
TOTAL *
1,350.00
0011785 BLACK, SCOTT, MS
SATR
MC110807CS 007521 16
11/13/2007
705-0000-214.02-00 APF
2,565.00
VENDOR TOTAL *
2,565.00
0012001 THE COMMUNITY
MERCANTILE
2007CR0001413PD007522 16
11/13/2007
705-0000-214.05-00
RESTITUTION-JD STILLINGS
150.00
VENDOR TOTAL *
150.00
0012001 SHARITA M
BAKER
2007CR0001709PD007523 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JEFFREY C
NEEDHAM
2005TR0002961OI007524 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 CAROL
MCDONALD
2006TF0001330LF007525 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 DEANNA S
HARNBY
2005TR0009827OI007528 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 YUVRAJ S
NIJJAR
2006TF0003339LF007529 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 NICHOLAS R
VAUGHAN
2007TF0001497LF007530 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
98.00
VENDOR TOTAL *
98.00
0012001 MEGHAN E
FITTRO
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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 MEGHAN E
FITTRO
2004TR2031453OI007531 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CHECKERS
2006CR0003153CP007532 16
11/13/2007
705-0000-214.05-00
RESTITUTION-JC KING
202.00
VENDOR TOTAL *
202.00
0012001 SCOTT M
CUNNINGHAM
2007TF0000030LF007533 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
652.00
VENDOR TOTAL *
652.00
0012001 FORREST A
SAVAGE
2007TF0001363LF007534 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012001 MARIA DLA
TRYON
2007CR0000038CP007535 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR TOTAL *
150.00
0012001 STEPHANIE
HAGGETT
2006TF0002377LF007536 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JEFFREY M
DILLON
2004TR2018101IN007537 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR TOTAL *
10.00
0012001 MARLON D
LEWIS
2006TF0003419LF007538 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
32.00
VENDOR TOTAL *
32.00
0012001 CESAR A
MARTINEZ
2007TF0000605LF007539 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
102.00
VENDOR TOTAL *
102.00
0012001 JOHN
HELENIAK
2007CR0001681PD007540 16
11/13/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 THE COMMUNITY
MERCANTILE
2007CR0001413 007541 16
11/13/2007
705-0000-214.05-00
RESTITUTION-JD STILLINGS
202.00
VENDOR TOTAL *
202.00
DEPARTMENT TOTAL **
65,709.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
186,882.55 FUND TOTAL
***
65,709.00
HAND ISSUED TOTAL ***
1,379,950.13
PREPARED 11/13/2007,
16:49:11
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 11/13/2007
CHECK DATE: 11/13/2007
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
0000000
TOTAL
EXPENDITURES ****
987,264.61
1,379,950.13
GRAND TOTAL ********************
2,367,214.74
NUMBER
OF VENDORS **
413