PREPARED 11/20/2007
15:29:39
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11202007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/20/2007
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 . . . . . . . . . . . .
. . . . . . .
11/20/2007
PREPARED 11/20/2007,
15:29:39
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 MIGUEL
GARCIA
2007TR0011384 007944 16
11/20/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
18.00
VENDOR TOTAL *
18.00
0012001 JOHN DOUGLAS
OWEN
2007TR0011717LP007945 16
11/20/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 CLAYTON
COOPER
2007TR0011256 007946 16
11/20/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 DANIEL
WEAVERLING
2007TF0001510 007947 16
11/20/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 CIARA
BUJANOS
MC110707CS 007953 16
11/20/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
150.00
VENDOR TOTAL *
150.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1007 007970 16
11/20/2007 001-0000-361.99-99 SERVICE CHARGE-245001544
2,761.68
VENDOR TOTAL *
2,761.68
0013324 GOV DEALS
1007201
007507 16
11/20/2007
001-0000-368.00-00 AUCTION
FEES OCT 2007
1,800.53
VENDOR TOTAL *
1,800.53
DEPARTMENT TOTAL **
4,790.21
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000427 JAYHAWK TROPHY
CO.
26230
007821 16
11/20/2007
001-1020-512.33-09
NAMEPLATES
22.79
VENDOR TOTAL *
22.79
0008829 VISA
CI100207BW 008239 16
11/20/2007
001-1020-512.23-01 JIMMY
JOHNS #486-DINNER F
91.34
OR STUDY SESSION/CC MTG
CI092607JD 008241 16
11/20/2007
001-1020-512.23-01 DILLONS
#0043
S9A-RE
13.99
FRESHMENTS FOR MEETINGS
FI092207AL 008408 16
11/20/2007
001-1020-512.40-01 CORP EXPR
800-582-4774-CO
87.00
PY PAPER
VENDOR TOTAL *
192.33
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1007 007924 16
11/20/2007
001-1020-512.34-01 PHONE-INV
1779135472
71.01
780083678-1007 007926 16
11/20/2007
001-1020-512.34-01 PHONE-INV
1779135472
71.01
780083678-1007 007929 16
11/20/2007
001-1020-512.34-01 PHONE-INV
1779135472
71.01
780083678-1007 007933 16
11/20/2007
001-1020-512.34-01 PHONE-INV
1779135472
71.01
VENDOR
TOTAL *
284.04
DEPARTMENT TOTAL **
499.16
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0008829 VISA
PL100107DG 008157 16
11/20/2007
001-1030-531.40-01 M & M
OFFICE SUPPLY-CASE
68.16
OF FILE STORAGE BOXES
PL101007DB 008158 16
11/20/2007
001-1030-531.23-01 COLDSTN
CREM#1115 Q24-CA
49.25
KE
FOR COMMUNITY PLANNING
PL100307LP 008159 16
11/20/2007
001-1030-531.22-01 KANSAS
RECREATION PARK-KR
50.00
PA TRAILS SUMMIT
VENDOR TOTAL *
167.41
DEPARTMENT TOTAL **
167.41
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0007415 CORPORATE
EXPRESS
82680297
007570 16
11/20/2007
001-1040-541.40-01 PENS
11.64
VENDOR TOTAL *
11.64
DEPARTMENT
TOTAL **
11.64
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1007 007930 16
11/20/2007
001-1050-542.42-03 PHONE-INV
1779135472
35.50
VENDOR
TOTAL *
35.50
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-1007 007969 16
11/20/2007
001-1050-542.33-09 SERVICE
CHARGE-245001560
16.26
VENDOR
TOTAL *
16.26
DEPARTMENT TOTAL **
51.76
PREPARED 11/20/2007,
15:29:39
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000427 JAYHAWK TROPHY
CO.
26511
007853 16
11/20/2007
001-1053-543.33-24
GIFTS/ENGRAVING
684.72
VENDOR TOTAL *
684.72
0001244 UNITED PARCEL
SERVICE
0000696939457 007872 16 11/20/2007 001-1053-543.22-02 SHIPPING CHARGES
15.12
VENDOR TOTAL *
15.12
0008829 VISA
BM092907JW 008210 16
11/20/2007
001-1053-543.33-21 THE HOME
DEPOT #2211-GIFT
100.00
CARDS FOR GOLF TOURNEY
VENDOR TOTAL *
100.00
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1007 007928 16
11/20/2007
001-1053-543.26-01 PHONE-INV
1779135472
71.01
780083678-1007 007931 16
11/20/2007
001-1053-543.42-06 PHONE-INV
1779135472
17.75
VENDOR TOTAL *
88.76
0010769 DOCUMENT PRODUCTS,
INC
13585
007477 16
11/20/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011779 ADECCO USA,
INC
57871231
007845 16
11/20/2007
001-1053-543.24-03 TESTING
FEES
250.00
VENDOR TOTAL *
250.00
0014123 DATAMAX
LK01449005 007629 16
11/20/2007
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
DEPARTMENT TOTAL **
1,397.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1007 007925 16
11/20/2007
001-1054-544.33-09 PHONE-INV
1779135472
71.01
780083678-1007 007932 16
11/20/2007
001-1054-544.33-09 PHONE-INV
1779135472
17.75
VENDOR TOTAL *
88.76
DEPARTMENT TOTAL **
88.76
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0005674 KSGFOA
FI111407EM-2008007892 16
11/20/2007
001-1060-551.22-02
MEMBERSHIP RENEWALS
120.00
VENDOR TOTAL *
120.00
0013803 HELP SYSTEMS
394172
PI7189 067982 16 11/20/2007
001-1060-551.27-09 SOFTWARE
MAINTENANCE
1,120.17
VENDOR TOTAL *
1,120.17
DEPARTMENT
TOTAL **
1,240.17
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
208881302 007897 16
11/20/2007
001-1065-555.26-01 COPIER
RENTAL
1,610.56
VENDOR
TOTAL *
1,610.56
0008829 VISA
FI092207AL 008407 16
11/20/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY
PAPER
VENDOR TOTAL *
580.00
0010130 9-10 LC
120107
007918 16
11/20/2007
001-1065-555.33-18 DEC
RENT-947 NEW HAMP
13,404.75
VENDOR TOTAL *
13,404.75
0010761 RIVERFRONT,
LLC
2518110TCITOFL 007935 16
11/20/2007
001-1065-555.33-18 MONTHLY
RENT-DEC 2007
4,237.50
VENDOR TOTAL *
4,237.50
0011130 KANSAS STATE
BANK
3339586-1207 007938 16
11/20/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0013371 PSI ARMORED,
INC
940287
PI7338 066362 16 11/20/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR TOTAL *
310.00
DEPARTMENT TOTAL **
20,767.28
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001244 UNITED PARCEL
SERVICE
0000696939457 007871 16
11/20/2007
001-1070-557.33-07 SHIPPING
CHARGES
21.10
VENDOR TOTAL *
21.10
0003810 HTE USERS' GROUP,
INC
877148
007448 16
11/20/2007
001-1070-557.22-02
CONFERENCE-R. ROBERTSON
113.00
VENDOR TOTAL *
113.00
0008829 VISA
IS092707JW 008250 16
11/20/2007
001-1070-557.22-02 PENTON
TECHNOLOGY MEDIA-S
69.95
QL MAGAZINE SUBSCRIPTION
IS101707JW 008252 16
11/20/2007
001-1070-557.40-04
FRANZ.COM-SOFTWARE USED F
65.00
OR MARS BACKUP
IS092007ES 008253 16
11/20/2007
001-1070-557.21-04 GAYLORD
OPRYLAND HTL F/D-
672.41
OTTC
CONF. HOTEL ROOM
IS092807ES 008255 16
11/20/2007
001-1070-557.34-01 MUZAK
#760-MOH MESSAGES
55.00
IS101607ES 008258 16
11/20/2007 001-1070-557.34-01
BESTSKINSEV-PROTECTIVE CO
20.97
VERS FOR BB 8830
IS101707ES 008259 16
11/20/2007
001-1070-557.34-01 MALCOM
WIRELESS/ INTER-BL
36.43
ACKBERRY
HOLSTERS
VENDOR TOTAL *
919.76
0013185 HANZLIK, TIMOTHY
J
IS111407RH-REIM007980 16
11/20/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
48.50
VENDOR TOTAL *
48.50
0013704 LLOYD, WILLIAM
E
IS111407RH-REIM007981 16
11/20/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
56.75
VENDOR TOTAL *
56.75
DEPARTMENT TOTAL
**
1,159.11
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0012052 GILLILAND & HAYES,
PA
FI111407EM-1007007958 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
330.00
FI111407EM-1007007959 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007 120.00
FI111407EM-1007007960 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
50.00
FI111407EM-1007007961 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
2,062.16
FI111407EM-1007007962 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
30.00
FI111407EM-1007007963 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
4,366.90
FI111407EM-1007007964 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
100.00
FI111407EM-1007007965 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
10.00
FI111407EM-1007007966 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
3,764.57
FI111407EM-1007007967 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007
530.00
FI111407EM-1007007968 16
11/20/2007
001-1080-522.27-03 LEGAL
BILLS-OCT 2007 450.00
VENDOR TOTAL *
11,813.63
0012052 GILLILAND & HAYES, PA,CK
GRP-0
LE120107DC-1207007955 16
11/20/2007
001-1080-522.27-03 STENO
ASSISTANCE-DEC 2007
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
12,113.63
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430249181 007861 16
11/20/2007
001-1090-521.26-04 LAUNDRY
SUPPLIES
79.03
VENDOR TOTAL *
79.03
0001854 KANSAS BAR
ASSOCIATION
1591-2008 007878 16
11/20/2007
001-1090-521.22-02
MEMBERSHIP-R. MCGRATH
150.00
VENDOR TOTAL *
150.00
0004567 LASER LOGIC
INC
251073
007454 16
11/20/2007
001-1090-521.24-01 LASER
CARTRIDGES
485.00
VENDOR TOTAL *
485.00
0007415 CORPORATE
EXPRESS
82710851
007462 16
11/20/2007
001-1090-521.40-01 MISC
SUPPLIES
128.99
82746055
007463 16
11/20/2007
001-1090-521.40-01
LABELS/PAPER
120.38
VENDOR TOTAL *
249.37
0008415 BERKELEY PLAZA,
INC.
MC110107CS-1207PI7280 066185
16 11/20/2007
001-1090-521.33-18 MONTHLY
RENT-DEC 2007
7,522.33
VENDOR TOTAL *
7,522.33
0012677 STAMPEDE MAILING
SERVICES
10555
007490 16
11/20/2007
001-1090-521.27-09 MAIL SORT
SERVICES
3.20
VENDOR TOTAL *
3.20
DEPARTMENT TOTAL **
8,488.93
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74316
007401 16
11/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
74317
007404 16
11/20/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
74319
007411 16 11/20/2007 001-2110-561.25-34 MAINTENANCE AGREEMENT
6.34
VENDOR TOTAL *
42.02
0004556 DIAMOND EVERLEY
ROOFING
8097
007453 16
11/20/2007
001-2110-561.33-53
REPAIRS/LABOR
124.00
VENDOR TOTAL *
124.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7115 068008 16
11/20/2007
001-2110-561.33-13
LAUNDRY
57.64
VENDOR TOTAL *
57.64
0005638 BRACCIANO PEST
CONTROL
PD111407MB-1007007891 16
11/20/2007
001-2110-561.33-53 OCT PEST
APPLICATION
62.50
VENDOR TOTAL *
62.50
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7234 068033
16 11/20/2007
001-2110-561.34-01 PHONE-INV
728923315-071
83.58
VENDOR TOTAL *
83.58
0012801 SBC-TECH
ITC110107 007979 16
11/20/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR TOTAL *
240.00
0014077 CUSTOM
HIGHLINE
136 007509 16
11/20/2007
001-2110-561.26-09 CAR
WASHES
5.50
VENDOR TOTAL *
5.50
DEPARTMENT
TOTAL **
615.24
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
74316
007402 16
11/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
74318
007410 16
11/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
74319
007412 16
11/20/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
VENDOR TOTAL *
1,607.73
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1007 PI7066
067310 16 11/20/2007
001-2120-561.33-43 TOW
CHARGES
2,534.05
VENDOR TOTAL *
2,534.05
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7116 068008 16
11/20/2007
001-2120-561.33-13
LAUNDRY
1,187.20
VENDOR TOTAL
*
1,187.20
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7235 068033
16 11/20/2007
001-2120-561.34-01 PHONE-INV
728923315-071
595.51
VENDOR
TOTAL *
595.51
0009961 MATRE ARMS & AMMUNITION,
INC
7417
007472 16
11/20/2007
001-2120-561.42-07 MISC
SUPPLIES
948.00
VENDOR
TOTAL *
948.00
0011003 SPRINT
6148608285-1007007937 16
11/20/2007
001-2120-561.34-01
PHONE-ACCT 06148608285
294.48
VENDOR
TOTAL *
294.48
0014077 CUSTOM
HIGHLINE
136
007510 16
11/20/2007
001-2120-561.26-09 CAR
WASHES
29.50
VENDOR
TOTAL *
29.50
DEPARTMENT TOTAL **
7,196.47
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000463 WESTAR
ENERGY
6009676186-1007007857 16
11/20/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
34.25
OCTOBER CHARGES
VENDOR TOTAL *
34.25
0000779 TFMCOMM,
INC.
74317 007405 16
11/20/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7117 068008 16
11/20/2007
001-2130-561.33-13
LAUNDRY
1,054.01
VENDOR TOTAL *
1,054.01
0008829 VISA
PW092807MS 008402 16
11/20/2007
001-2130-561.40-01 DREXEL
TECHNOLOGIES (3 OF
61.29
-1 ROLL PLOTTER PAPER - P
VENDOR
TOTAL *
61.29
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7236 068033
16 11/20/2007
001-2130-561.34-01 PHONE-INV
728923315-071
1,388.94
VENDOR
TOTAL *
1,388.94
0012845 ACCURINT - ACCOUNT
#1213234
121323420071031007492 16
11/20/2007
001-2130-561.33-15 REPORT
FEES
73.50
VENDOR
TOTAL *
73.50
DEPARTMENT TOTAL **
3,025.21
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74317
007406 16
11/20/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7118 068008 16
11/20/2007
001-2141-561.33-13
LAUNDRY
579.61
VENDOR TOTAL *
579.61
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7237 068033
16 11/20/2007 001-2141-561.34-01 PHONE-INV 728923315-071
570.51
VENDOR TOTAL *
570.51
DEPARTMENT TOTAL **
1,392.07
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74317
007407 16
11/20/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7119 068008 16
11/20/2007
001-2142-561.33-13
LAUNDRY
90.03
VENDOR TOTAL *
90.03
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7238 068033
16 11/20/2007
001-2142-561.34-01 PHONE-INV
728923315-071
124.32
VENDOR TOTAL *
124.32
DEPARTMENT TOTAL **
251.10
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74317
007408 16
11/20/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7120 068008 16
11/20/2007
001-2143-561.33-13
LAUNDRY
237.71
VENDOR TOTAL *
237.71
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7239 068033
16 11/20/2007
001-2143-561.34-01 PHONE-INV
728923315-071
138.97
VENDOR TOTAL *
138.97
0010234 JOHNSON COUNTY,
KANSAS
PD111207MB 007618 16
11/20/2007
001-2143-561.22-01 TRAINING
AREA USAGE
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
823.68
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74317
007409 16
11/20/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7121 068008 16
11/20/2007
001-2144-561.33-13
LAUNDRY
51.93
VENDOR TOTAL *
51.93
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7240 068033
16 11/20/2007
001-2144-561.34-01 PHONE-INV
728923315-071
83.24
VENDOR TOTAL * un: yes">
83.24
DEPARTMENT TOTAL **
171.92
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74316
007403 16
11/20/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR
TOTAL *
42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7122 068008 16
11/20/2007
001-2150-561.33-13
LAUNDRY
31.02
VENDOR TOTAL *
31.02
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7241 068033
16 11/20/2007
001-2150-561.34-01 PHONE-INV
728923315-071
296.15
VENDOR TOTAL *
296.15
0012427 SOFTWARE HOUSE
INTERNATIONAL
EA05F
PI7111 067895 16 11/20/2007
001-2150-561.40-04 SOFTWARE
MAINTENANCE 537.00
VENDOR TOTAL *
537.00
0012801 SBC-TECH,CK
GRP-0
3502554956-1107007978 16
11/20/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL *
7.90
DEPARTMENT TOTAL **
914.09
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1007 PI7123 068008 16
11/20/2007
001-2160-561.33-13
LAUNDRY
82.61
VENDOR TOTAL *
82.61
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI7242 068033
16 11/20/2007
001-2160-561.34-01 PHONE-INV
728923315-071
291.15
VENDOR TOTAL *
291.15
DEPARTMENT
TOTAL **
373.76
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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
0000427 JAYHAWK TROPHY
CO.
26462
007854 16
11/20/2007
001-2200-562.42-24
PLATES/ENGRAVING
29.82
VENDOR
TOTAL *
29.82
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1007 007859 16
11/20/2007
001-2200-562.21-03 TOLL
CHGS-OCTOBER 2007
97.85
VENDOR
TOTAL *
97.85
0000779 TFMCOMM,
INC.
74283
PI7074 066193 16 11/20/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR
TOTAL *
755.95
0001022 WESTLAKE HARDWARE,
INC
1484107
007416 16
11/20/2007
001-2200-562.25-36 MISC
SUPPLIES
95.81
VENDOR
TOTAL *
95.81
0001043 ZARCO 66,
INC
103107FM
007869 16
11/20/2007
001-2200-562.26-09 OCTOBER
CAR WASHES
55.40
VENDOR
TOTAL *
55.40
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
FM111207AH-2008007879 16
11/20/2007
001-2200-562.22-02
MEMBERSHIP-M. BRADFORD
20.00
VENDOR TOTAL *
20.00
0004493 NATIONAL AUTOMOBILE
DEALERS
066841014-2008 007452 16
11/20/2007
001-2200-562.22-02
SUBSCRIPTION-RICH BARR
70.00
VENDOR TOTAL *
70.00
0004655 ALLIANCE MEDICAL
INC
699546
PI7086 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
155.23
699547
PI7087 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
123.02
699549
PI7088 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
222.78
699601 PI7089 067963 16 11/20/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES
243.47
699639
PI7090 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
45.97
699661
PI7091 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
29.50
700205
PI7092 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.82
700209
PI7093 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
1.41
700217
PI7094 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.82
700220
PI7095 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.82
700222
PI7096 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.82
700266
PI7097 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
141.88
701110 PI7231 067963 16
11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
42.24
701132
PI7232 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
85.00
701140
PI7233 067963 16 11/20/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
126.00
VENDOR TOTAL *
1,227.78
0004807 SCOTCH FABRIC CARE
SERVICES
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0907 007561 16
11/20/2007
001-2200-562.33-13 LAUNDRY
SERVICES
636.10
VENDOR TOTAL *
636.10
0004900 LINWELD INC
TO50606 007889 16
11/20/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
26.42
VENDOR TOTAL *
26.42
0005618 KANSAS STATE FIREFIGHTERS
ASSN
FM111207AH-2008007890 16
11/20/2007
001-2200-562.22-02
MEMBERSHIP-M. BRADFORD
50.00
VENDOR TOTAL *
50.00
0006881 HEARTLAND FIRE AND
SAFETY
26157
007565 16
11/20/2007
001-2200-562.42-24
EXTINGUISHER INSPECTIONS
18.00
VENDOR TOTAL *
18.00
0007214 451
PROTECTION
24830
007460 16
11/20/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
80.00
24831
007461 16
11/20/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
37.00
VENDOR
TOTAL *
117.00
0007415 CORPORATE
EXPRESS
82746044
007567 16
11/20/2007
001-2200-562.40-01 LEGAL
PADS/PENS
69.96
82710853
007568 16
11/20/2007
001-2200-562.40-01 CD
CASES/CDS
40.34
82680264
007569 16
11/20/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
155.70
VENDOR
TOTAL *
266.00
0008829 VISA
IS092807ES 008254 16
11/20/2007
001-2200-562.34-01 MUZAK
#760-FIRE DEPARTMEN
55.00
T
MUZAK
FM092607RK 008321 16
11/20/2007
001-2200-562.44-01 THE HOME
DEPOT #2211-MEDI
62.62
CAL SUPPLIES
FM100507RK 008322 16
11/20/2007
001-2200-562.44-01 FIRE END
& CROKER CORP-ME
290.21
DICAL EQUIPMENT
FM101007RK 008323 16
11/20/2007
001-2200-562.44-01 MAX TOOL
LLC-MEDICAL EQUI
254.09
PMENT
FM100707WS 008324 16
11/20/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
10.99
ION
MAINTENANCE
FM092407RP 008325 16
11/20/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
46.38
ION SUPPLIES
FM092807RP 008326 16
11/20/2007 001-2200-562.25-36 WAL-MART #0484-STATION SU
17.92
PPLIES
FM092807RP 008327 16
11/20/2007
001-2200-562.25-36 KOHL'S
#0330-STATION SUPP
130.83
LIES
FM100807RP 008328 16
11/20/2007
001-2200-562.40-24 SUNFLOWER
OUTDOOR & BI-UN
36.00
IFORM SUPPLIES
FM100807RP 008329 16
11/20/2007
001-2200-562.40-24 THE HOME
DEPOT #2211-UNIF
44.85
ORM SUPPLIES
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL
LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM092707JR 008330 16
11/20/2007
001-2200-562.37-03
UPS*1ZF349T60395660778-UN
6.12
IFORM RETURNS
FM092807SC 008331 16
11/20/2007
001-2200-562.41-01 SS
57706
00314526-FU
21.03
EL FOR TRAVEL
FM100407DG 008332 16
11/20/2007
001-2200-562.42-03 THE HOME
DEPOT #2211-EQUI
25.94
PMENT
FM100107AH 008333 16
11/20/2007
001-2200-562.21-03 AMERICAN
AI 0012128925898
861.16
nbsp;
-AIRFARE FOR ACCREDITATIO
FM100307AH 008334 16
11/20/2007
001-2200-562.21-03
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE FOR ACCREDITATION
FM100307AH 008335 16
11/20/2007
001-2200-562.21-03
EXPEDIA*SERVICE FEES-AIRF 5.00
ARE FOR ACCREDITATION
FM100207AH 008336 16
11/20/2007
001-2200-562.21-03 AIR
CANADA 0147080999042
983.08
-AIRFARE
FOR ACCREDITATIO
FM100207AH 008337 16
11/20/2007
001-2200-562.21-03
FRONTIERAIR 4227081055033
158.80
-AIRFARE FOR ACCREDITATIO
FM100907JH 008394 16
11/20/2007
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
19.98
ION SUPPLIES
FM100607ET 008395 16
11/20/2007
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
14.24
ETING REFRESHMENTS
VENDOR TOTAL *
3,049.24
0009471 METROCALL
03138757-1007 007906 16
11/20/2007
001-2200-562.34-04
PAGERS-INV Q0313875K
558.13
VENDOR TOTAL *
558.13
0010030 BUSINESS HEALTH
CENTER
88079
007908 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
81675
007909 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
116.75
82134
007910 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
116.75
82421
007911 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
66.75
86274
007912
16 11/20/2007 001-2200-562.33-42 MEDICAL SERVICES
116.75
86498
007913 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
116.75
87977
007916 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
87896
007917 16
11/20/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
668.75
0011190 LAWRENCE COFFEE
SERVICE
24639
007480 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
24638
007481 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
24637
007482 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
24636
007483 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
24635
007484 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24634
007485 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24683
007486 16
11/20/2007
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
VENDOR TOTAL *
258.32
PREPARED 11/20/2007,
15:29:39
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2969
007974 16
11/20/2007
001-2200-562.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012857 CLEAN
DELIVERY
141819
007575 16
11/20/2007
001-2200-562.40-13
DISINFECTANT
13.11
141810
007576 16
11/20/2007
001-2200-562.40-13 MISC
SUPPLIES
173.08
VENDOR
TOTAL *
186.19
0013610 LAWN
SPECIALTIES
117
007577 16
11/20/2007
001-2200-562.25-36 MOWING
SERVICES
270.00
VENDOR
TOTAL *
270.00
0014221 SPERIAN PROTECTION AMERICAS
INC
1533704RI 007511 16
11/20/2007
001-2200-562.42-24 POSICHEK
CALIBRATION/FRT
457.68
VENDOR
TOTAL *
457.68
DEPARTMENT TOTAL **
9,093.19
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000140 CARDINAL BUILDING
SERVICES
90181843 PI7171
068005 16 11/20/2007
001-2500-565.26-04
HEAL07
6,646.39
VENDOR TOTAL *
6,646.39
0001742 LAWRENCE LANDSCAPE
INC
122987
PI7159 067995 16 11/20/2007
001-2500-565.25-31
LANDSCAPING SERVICES
225.00
VENDOR TOTAL *
225.00
0008829 VISA
PW092007DS 008169 16
11/20/2007
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
109.95
-LAMPS
PW092807DS 008170 16
11/20/2007
001-2500-565.40-13
PUR-O-ZONE-PAPER PRODUCTS
651.00
PW100307DS 008171 16
11/20/2007
001-2500-565.26-09 ARAMARK
UNIFORM #452-WALK
51.80
OFF MATS
PW101107DS 008172 16
11/20/2007
001-2500-565.40-13 HYVEE
FOOD&DRUG1379S66-PA
41.23
PER PRODUCTS
PW101207DS 008173 16
11/20/2007
001-2500-565.25-31 SIMPLEX
GRINNELL WEB P-FI
330.00
RE
ALARM REPAIR
PW101507DS 008174 16
11/20/2007
001-2500-565.26-09 ARAMARK
UNIFORM #452-WALK
10.36
OFF MAT
PW101707DS 008175 16
11/20/2007
001-2500-565.25-36
RUESCHHOFF LOCKSMITH AND-
545.99
ELECTRONIC LOCK BN205
PW101907DS 008176 16
11/20/2007
001-2500-565.40-13
PUR-O-ZONE-PAPER PRODUCTS
653.00
VENDOR TOTAL *
2,393.33
0010232 DOWNINGS LAWN CARE,
INC
12685
PI7107 067730 16 11/20/2007
001-2500-565.33-01
HEAL07
495.00
VENDOR TOTAL *
495.00
DEPARTMENT TOTAL **
9,759.72
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000568 KIRK WELDING
SUPPLY
R344233
PI7069 067735 16 11/20/2007
001-3000-570.33-19 CYLINDER
RENTAL
38.12
VENDOR TOTAL *
38.12
0000868 PENNY'S CONCRETE,
INC.
301082
PI7063 066928 16 11/20/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
365.60
301294
PI7081 067884 16 11/20/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
381.60
301083
PI7206 067884 16 11/20/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
365.60
VENDOR TOTAL *
1,112.80
0003526 VANDERBILT'S
#10
32882
PI7079 067879 16 11/20/2007
001-3000-570.42-02
BOOTS-WILLIE HARRIS
119.99
32885
PI7080 067879 16 11/20/2007
001-3000-570.42-02
BOOTS-RICK REDING
125.00
32571
PI7187 067879 16 11/20/2007
001-3000-570.42-02
BOOTS-JEFF MITCHELL
125.00
VENDOR TOTAL *
369.99
0007646 ASPHALT SALES OF LAWRENCE
LLC
6009
PI7106 067656 16 11/20/2007
001-3000-570.45-02
ASPHALT
63.35
VENDOR TOTAL *
63.35
0008829 VISA
ST092507DM 008177 16
11/20/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-VINYL T
1.96
UBING
ST092607DM 008178 16
11/20/2007
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-ADAP
7.28
TER & TEE
ST100107DM 008181 16
11/20/2007
001-3000-570.40-15
WESTHEFFER CO
INC-OFFCEN
43.32
TER
TIP
ST101607DM 008182 16
11/20/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-BATTERI
3.79
ES
ST092107JB 008199 16
11/20/2007
001-3000-570.42-09 MIDLAND
FARM STORE-GRASS
139.90
SEED
ST101607JB 008200 16
11/20/2007
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER
41.90
ST100207JO 008261 16
11/20/2007
001-3000-570.25-31 ANGELOS
SUPPLIES INC #2-S
480.00
NOW PLOW SHOE ASSY
ST100407JO 008262 16
11/20/2007
001-3000-570.33-07 ANGELOS
SUPPLIES INC #2-F
70.54
REIGHT FOR PLOW SHOES
ST100507JO 008263 16
11/20/2007
001-3000-570.42-02 SAF T
GLOVE INC-SAFETY GL 106.20
ASSES
ST101007JO 008264 16
11/20/2007
001-3000-570.40-20 SALISBURY
SUPPLY CO INC-S
75.48
HOVELS
ST100507JO 008265 16
11/20/2007
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-T
255.11
ENSION SPRING & BROOM
ST101507JO 008266 16 11/20/2007 001-3000-570.42-02 SALISBURY SUPPLY CO INC-C
934.00
HANNELIZER CONES
ST101907JO 008267 16
11/20/2007
001-3000-570.42-02 WELBORN
SALES INC.-TRAILB
961.00
LAZER REFLECTIVE CONES
ST100507KB 008268 16
11/20/2007
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-M
792.00
AIN
SWEEPER BROOMS
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST101807KB 008269 16
11/20/2007
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-S
474.26
WEEPER FILL HOSE
ST092407BC 008271 16
11/20/2007
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
81.41
-HYDRAULIC HOSE
ST092807TC 008272 16
11/20/2007
001-3000-570.22-09 DUNKIN
#304360
Q35-ME
32.40
ETING REFRESHMENTS
ST101707TC 008273 16
11/20/2007
001-3000-570.25-31 NATIONAL
DIAMOND CO-DIAMO
526.00
ND
SAW BLADE
ST101807TC 008274 16
11/20/2007
001-3000-570.25-31 NATIONAL
DIAMOND CO-DIAMO
552.25
ND SAW BLADE
ST100107JM 008276 16
11/20/2007
001-3000-570.40-15
BLIND-MADE PRODUCTS-PUSH
17.50
BROOM
ST100407JM 008277 16
11/20/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-SHOVELS
38.54
, COMPRESSOR OIL
ST100407JM 008278 16
11/20/2007
001-3000-570.40-15 MIDWEST
HOME FARM-SHOVEL
10.94
& WRENCHES
ST100407JM 008279 16
11/20/2007
001-3000-570.25-31
WESTHEFFER CO
INC-GASKET
117.65
&
SWITCH
ST101007JM 008280 16
11/20/2007
001-3000-570.40-15 TERMINAL
SUPPLY, INC.-SHR
89.64
INK CONNECTORS & SPLICERS
ST101707JM 008281 16
11/20/2007
001-3000-570.25-31 I B T
INC.-BALL BEARINGS
48.38
ST101807DK 008313 16
11/20/2007
001-3000-570.40-24 UNITED
RENTALS #D10-RAIN
91.96
JACKETS
ST101007EB 008338 16
11/20/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-SPRAYER
13.49
ST091807DB 008343 16
11/20/2007
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-S
251.86
WEEPER
RUNNERS & HARDWARE
ST100407DB 008344 16
11/20/2007
001-3000-570.40-20 MIDWAY
WHOLESALE-MARGIN T
43.35
ROWELS
ST101707DB 008345 16
11/20/2007
001-3000-570.25-31 KC
BOBCAT-CUTTING EDGE &
291.91
HARDWARE
ST092807TH 008346 16
11/20/2007
001-3000-570.40-12 OREILLY
AUTO 00001909-BU
9.89
LBS
VENDOR TOTAL *
6,603.91
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-1007 PI7278 066143
16 11/20/2007
001-3000-570.33-09 PHONE-INV
284392310-071
230.02
VENDOR TOTAL *
230.02
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1007 007920 16
11/20/2007
001-3000-570.33-09 PHONE-INV
1778848489
71.01
VENDOR TOTAL *
71.01
0011518 CENTRAL SALT
LLC
43409
PI7099 066840 16 11/20/2007
001-3000-570.45-04 SALT
1,039.86
43431
PI7100 066840 16 11/20/2007
001-3000-570.45-04 SALT
1,042.34
43436
PI7101 066840 16 11/20/2007
001-3000-570.45-04 SALT
972.78
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0011518 CENTRAL SALT
LLC
43447
PI7102 066840 16 11/20/2007
001-3000-570.45-04 SALT
1,876.36
43460
PI7124 066840 16 11/20/2007
001-3000-570.45-04 SALT
1,043.41
43474
PI7178 066840 16 11/20/2007
001-3000-570.45-04 SALT
1,958.69
43485
PI7179 066840 16 11/20/2007 001-3000-570.45-04 SALT
989.82
VENDOR TOTAL *
8,923.26
0013838 ARAMARK UNIFORM
SERVICES
4528264217 PI7183 067633 16
11/20/2007
001-3000-570.33-13
LAUNDRY
161.64
4528286402 PI7282 067633 16
11/20/2007
001-3000-570.33-13
LAUNDRY
163.89
VENDOR
TOTAL *
325.53
DEPARTMENT TOTAL **
17,737.99
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0004850 DREXEL TECHNOLOGIES
INC
139590
007456 16
11/20/2007
001-3100-571.33-09 COPIER
RENTAL
969.56
139828
007840 16
11/20/2007
001-3100-571.33-09 PRINTER
SUPPLIES
378.25
VENDOR TOTAL *
1,347.81
0007003 KDHE BUREAU OF AIR &
RADIATION
PW111207TB 007841 16
11/20/2007
001-3100-571.33-09 ANNUAL
LICENSE FEE
800.00
VENDOR TOTAL * 800.00
0008829 VISA
PW101207HM 008194 16
11/20/2007
001-3100-571.22-01 UNITED
RENTALS #D10-TRENC
85.00
H SAFTY TRAINING
PW101007TB 008284 16
11/20/2007
001-3100-571.40-10 FOX
VALLEY SYSTEMS-SURVEY
466.20
AND MARKING SUPPLIES
PW101607TB 008285 16
11/20/2007
001-3100-571.42-09 JASON'S
DELI 9003-ERC DEP
54.18
ARTMENT LUNCH
PW101907TB 008286 16
11/20/2007
001-3100-571.40-01 PROF
BINDING8053760177-BI
204.70
NDING
SUPPLIES FOR CONTRA
PW092707CH 008392 16
11/20/2007
001-3100-571.34-02
CLICK2MAIL-POSTCARDMAILIN
556.07
G/19TH & LA/61GI2104C
PW101907CH 008393 16
11/20/2007
001-3100-571.40-01 CORP EXPR
800-582-4774-OF
42.61
FICE SUPPLIES
PW092807MS 008400 16
11/20/2007
001-3100-571.40-09 DREXEL
TECHNOLOGIES (3 OF
139.84
-2 ROLLS PLOTTER PAPER +
PW100407TB 008405 16
11/20/2007
001-3100-571.22-01 AMERICAN
PUBLIC WORKS-UDD
60.00
ING, MEZGER
VENDOR TOTAL *
1,608.60
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-1007 PI7277 066142
16 11/20/2007
001-3100-571.26-09 PHONE-INV
284313315-071
370.14
VENDOR TOTAL *
370.14
DEPARTMENT
TOTAL **
4,126.55
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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.
0000295 FLEETWOOD SMALL ENGINE
REPAIR
59845
007387 16
11/20/2007
001-3200-572.45-07
REPAIRS/LABOR
85.00
VENDOR
TOTAL *
85.00
0000307 GADES SALES COMPANY,
INC.
0049336IN 007388 16
11/20/2007
001-3200-572.40-19
CLAMPS
313.23
0049340IN 007389 16
11/20/2007
001-3200-572.40-19
REPAIR/RETURN
436.00
VENDOR TOTAL *
749.23
0000782 NATIONAL SIGN CO,
INC.
144981
007413 16
11/20/2007
001-3200-572.45-07 MISC
SUPPLIES
981.52
VENDOR TOTAL *
981.52
0001043 ZARCO 66,
INC
103107PWTR 007431 16
11/20/2007
001-3200-572.42-09 OCTOBER
CAR WASHES
2.00
VENDOR TOTAL *
2.00
0001261 COTTIN'S HARDWARE &
RENTAL
B31032 007560 16
11/20/2007
001-3200-572.45-07 ALIGNMENT
PUNCHES
17.98
VENDOR TOTAL *
17.98
0003526 VANDERBILT'S
#10
32522 007442 16
11/20/2007
001-3200-572.42-02
BOOTS-TOMMY SUTTON
49.99
32589
007445 16
11/20/2007
001-3200-572.42-02
BOOTS-CRAIG LUTZ
99.99
VENDOR
TOTAL *
149.98
0004170 FASTENAL
KSLAW27947 007886 16
11/20/2007
001-3200-572.45-07 GRAFFITI
REMOVER
228.70
VENDOR
TOTAL *
228.70
0004738 IMSA
TE110507DW 007455 16
11/20/2007
001-3200-572.22-02
RENEWAL-T. SUTTON
40.00
VENDOR
TOTAL *
40.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
438023311-1007 007899 16
11/20/2007
001-3200-572.26-09 PHONE-INV
438023311-071
403.05
VENDOR
TOTAL *
403.05
0009353 POWER EQUIPMENT SALES CO,
INC
8298
PI7104 067207 16 11/20/2007
001-3200-572.40-19 LIGHT
POLES
2,650.00
VENDOR
TOTAL *
2,650.00
0013838 ARAMARK UNIFORM
SERVICES
4528141588 007846 16
11/20/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528264226 007847 16
11/20/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL
LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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.
DEPARTMENT
TOTAL **
5,334.80
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0008829 VISA
BM101007JW 008218 16
11/20/2007
001-3300-573.40-13 WESTLAKE
HARDWARE-LYSOL D
9.58
ISINFECTANT
BM101107JW 008220 16
11/20/2007
001-3300-573.40-13 WM
SUPERCENTER-VACUUM SWE
32.85
EPER
BM101707JW 008224 16
11/20/2007
001-3300-573.40-13
PUR-O-ZONE-TOILET PAPER F
103.00
OR THE AIRPORT
BM101907JW 008227 16
11/20/2007
001-3300-573.40-13 WESTLAKE
HARDWARE-JANITOR
14.98
IAL
SUPPLIES
BM101207SB 008294 16
11/20/2007
001-3300-573.40-07 HETRICK
AIR SE00444927-WI
249.46
ND SOCK FLAGS AIRPORT
BM100407CW 008399 16
11/20/2007
001-3300-573.40-12 THE HOME
DEPOT #2211-LIGH
119.52
T BULBS
VENDOR TOTAL *
529.39
0010232 DOWNINGS LAWN CARE,
INC
12701
PI7114 067991 16 11/20/2007
001-3300-573.33-01
AIR07
110.00
VENDOR
TOTAL *
110.00
0012612 HONEY-BEE SEPTIC
SERVICE
156119
PI7113 067954 16 11/20/2007
001-3300-573.33-09
AIR07
310.00
VENDOR
TOTAL *
310.00
DEPARTMENT TOTAL **
949.39
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST PAGE 34
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000779 TFMCOMM,
INC.
74314
PI7077 067644 16 11/20/2007
001-3400-574.26-09 MISC07
91.35
VENDOR TOTAL *
91.35
0006073 SS WINDOW CLEANING
INC
4731
PI7110 067862 16 11/20/2007
001-3400-574.25-31
NHPG07
120.00
VENDOR TOTAL *
120.00
0006125 AIR FILTER PLUS,
INC.
212923
PI7125 067646 16 11/20/2007
001-3400-574.25-31
NHPG07
30.66
212927
PI7126 067646 16 11/20/2007
001-3400-574.25-31
SOLW07
14.18
VENDOR TOTAL * 44.84
0008829 VISA
BM092107JW 008204 16
11/20/2007
001-3400-574.40-28 HYVEE
FOOD&DRUG1379S66-BU
23.58
NS FOR CITY HALL COOKOUT
BM092407JW 008205 16
11/20/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-COVE
125.85
BASE, SENIOR CENTER
BM092407JW 008206 16
11/20/2007
001-3400-574.40-07 GRAGG'S
PAINT CO OF LA-PA
86.95
INT SENOIR CENTER
BM092507JW 008207 16
11/20/2007
001-3400-574.40-12 WESTLAKE
HARDWARE-BALLAST
44.98
FOR
LIGHT
BM092607JW 008208 16
11/20/2007
001-3400-574.40-20 THE HOME
DEPOT #2211-DRIL
218.97
L, MISC TOOLS.
BM092707JW 008209 16
11/20/2007
001-3400-574.40-07 WESTLAKE
HARDWARE-PAINT A
52.78
ND SUPPLIES SENIOR CENTER
BM100207JW 008211 16
11/20/2007 001-3400-574.40-22 FLEETWOOD MOWER & RENT-CH
22.32
AIN FOR THE CHAINSAW
BM100207JW 008212 16
11/20/2007
001-3400-574.40-20 WESTLAKE
HARDWARE-PIPE WR
20.48
ENCH
BM100407JW 008213 16
11/20/2007
001-3400-574.40-15 ALLIED
GLASS AND ME-PLEXI
5.29
GLASS
FOR WINDOW
BM100407JW 008214 16
11/20/2007
001-3400-574.40-07 SHERWIN
WILLIAMS #7218-PA
84.74
INT FOR PARKING GARAGE
BM100407JW 008215 16 11/20/2007 001-3400-574.40-07 SHERWIN WILLIAMS #7218-PA
671.80
INT FOR EARNST & SONWALL
BM100807JW 008216 16
11/20/2007
001-3400-574.40-28 WESTLAKE
HARDWARE-BATTERI
96.92
ES FOR CITY HALL
BM100907JW 008217 16
11/20/2007
001-3400-574.25-36 MARTIN
FLOOR COVERING-CAR
856.27
PET
FOR SENIOR CENTER OFF
BM101007JW 008219 16
11/20/2007
001-3400-574.40-15 WESTLAKE
HARDWARE-TIE DOW
28.44
N STRAPS
BM101207JW 008221 16
11/20/2007
001-3400-574.22-01 THE HOME
DEPOT #2211-SHEL
27.08
VING
BM101607JW 008222 16
11/20/2007
001-3400-574.25-36 ALLIED
GLASS AND ME-REPAI
221.66
R BROKEN WINDOW
BM101607JW 008223 16
11/20/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-LUMB
802.25
ER
FOR BUS STOP SHELTER
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM101707JW 008225 16
11/20/2007
001-3400-574.40-15 THE HOME
DEPOT #2211-NAIL
91.15
S FOR THE NAIL
GUNS.
BM101707JW 008226 16
11/20/2007
001-3400-574.40-15 MIDWAY
WHOLESALE-STAPLES
95.76
FOR NAIL GUNS
BM101807JW 008229 16
11/20/2007
001-3400-574.40-20 WHELANS
MAIN YARD-FUEL CE
12.83
LL FOR NAIL GUN
BM101907JW 008230 16
11/20/2007
001-3400-574.40-22 WESTLAKE
HARDWARE-PLUMBIN 16.05
G SUPPLY'S
BM101907JW 008231 16
11/20/2007
001-3400-574.25-31 WHELANS
MAIN YARD-LUMBER
232.00
BM092107SB 008287 16
11/20/2007
001-3400-574.22-01
WHITESTONE RESEARCH-BOOKS
204.00
BM092207SB 008288 16
11/20/2007
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
67.29
NITORIAL SUPPLIES
BM100307SB 008289 16
11/20/2007
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
161.28
NITORIAL SUPPLIES
BM100507SB 008290 16
11/20/2007
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
32.48
NITORIAL SUPPLIES
BM100607SB 008291 16
11/20/2007
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
246.80
NITORIAL SUPPLIES
BM101107SB 008292 16
11/20/2007
001-3400-574.40-12 GLOBAL
TRADEQUEST, INC-PR
425.86
OJECTOR
BULB COMMISSION R
BM101107SB 008293 16
11/20/2007
001-3400-574.40-13 CORP EXPR
800-582-4774-RE
520.73
CYCLING CONTAINERS
BM101907SB 008295 16
11/20/2007
001-3400-574.25-31 SPY RADAR
TEL 18008956745
724.00
-MOTION DVR CAMERA
BM092007CW 008296 16
11/20/2007
001-3400-574.25-31
RUESCHHOFF LOCKSMITH AND-
68.00
DOOR REPAIR AT PD
BM092107CW 008297 16
11/20/2007
001-3400-574.25-31 THE TRANE
COMPANY-PARTS F
212.28
OR
RISK MANAGMENT VAV
BM092507CW 008298 16
11/20/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-PARTS F
17.97
OR VACCUM SWEEPERS
BM092507CW 008299 16
11/20/2007
001-3400-574.25-31 MOBILE
LOCKSMITH SHOP-DOO
52.50
R REPAIR FOR FIREMED
BM092707CW 008300 16
11/20/2007
001-3400-574.25-31 CFM
DISTRIBUTORS 00 OF 00
59.25
-DRIVER CHIPS FOR VAV BOX
BM092807CW 008301 16
11/20/2007
001-3400-574.25-31 PATCHEN
ELECTRIC & IND-RE 154.39
PLACE BEARINGS IN BAILER
BM092807CW 008302 16
11/20/2007
001-3400-574.25-36 FASTENAL
CO MO TO-PAYMENT
19.28
OF
INVOICE
BM100207CW 008303 16
11/20/2007
001-3400-574.25-36 WESTLAKE
HARDWARE-BOLTS F
8.56
OR GARAGE
BM100307CW 008304 16
11/20/2007
001-3400-574.25-31 PATCHEN
ELECTRIC & IND-BE
14.42
LT FOR HHW EXHAUST FAN
BM100507CW 008305 16
11/20/2007
001-3400-574.25-31
RENSENHOUSE ELECTRIC #358
88.97
-PARTS FOR SWAN BAILER
BM101107CW 008306 16
11/20/2007
001-3400-574.25-32 WESTLAKE
HARDWARE-PARTS F
17.73
OR
TRUCK
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF:
11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM101207CW 008307 16
11/20/2007
001-3400-574.40-12 STANION
ELECTRIC 105-ZIP
94.71
TIES
BM101107CW 008308 16
11/20/2007
001-3400-574.22-01 KANSAS
RURAL WATER ASSOCI
200.00
-BACKFLOW PREVENTION TRAI
BM101807CW 008309 16
11/20/2007
001-3400-574.25-32 LINE-X OF
LAWRENCE, INC-T
650.00
RUCKBED LINING
BM101807CW 008310 16
11/20/2007
001-3400-574.40-12 STANION
ELECTRIC 105-LIGH
27.66
T BALLASTS
BM092007WM 008371 16
11/20/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
302.06
-STOCK
PARTS
BM092507WM 008372 16
11/20/2007
001-3400-574.25-36 STANION
ELECTRIC 105-WALL
384.84
WASHER LIGHTS
BM092607WM 008373 16
11/20/2007
001-3400-574.25-36 STANION
ELECTRIC 105-STOC
181.04
K SUPPLIES
BM092607WM 008374 16
11/20/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
642.70
-STOCK SUPPLIES
BM092707WM 008375 16
11/20/2007
001-3400-574.40-12 LAWRENCE
BATTERY-UPS BATT
99.40
ERY
BM092607WM 008376 16
11/20/2007
001-3400-574.25-36
RUESCHHOFF LOCKSMITH AND-
461.39
SMOKE DETECTORS
BM100107WM 008377 16
11/20/2007
001-3400-574.42-03
AMZ*Amazon Payments-DVD R
219.40
ECORDER FOR CH25
BM100407WM 008378 16
11/20/2007
001-3400-574.40-12 LAWRENCE
BATTERY-UPS BATT
20.50
ERY
BM100407WM 008379 16
11/20/2007
001-3400-574.25-36 HSM
ELECTRONIC PR01 OF 01
858.40
-2 DOOR LENEL
BOARD
BM101807WM 008381 16
11/20/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
60.79
-STOCK SUPPLIES
BM101907WM 008382 16
11/20/2007
001-3400-574.25-36 WESTLAKE
HARDWARE-BLUNDER
10.27
PLUGS & TOOL RACK
BM100407CW 008396 16
11/20/2007
001-3400-574.40-20 THE HOME
DEPOT #2211-TOOL
264.32
S FOR TRACY
BM100407CW 008397 16
11/20/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-ANCH
81.28
ORS
BM100407CW 008398 16
11/20/2007
001-3400-574.40-12 THE HOME
DEPOT #2211-LIGH
74.73
T BULBS
BM100907WM 008409 16
11/20/2007 001-3400-574.25-36 WESTERN EXTRALITE COMPANY
70.00
-BLOCK HEATER PLUGS FOR S
BM100907WM 008410 16
11/20/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY 180.78
-STOCK SUPPLIES
BM100907WM 008411 16
11/20/2007
001-3400-574.40-12 WESTERN
EXTRALITE COMPANY
63.48
-BULBS
FOR CMG
BM100907WM 008412 16
11/20/2007
001-3400-574.42-03 THE HOME
DEPOT #2211-EXTE
149.82
NTION CORDS
BM100907WM 008413 16
11/20/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-BLOC
59.46
K HEATER PLUGS FOR SANITA
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
VENDOR TOTAL
*
12,090.97
0nbsp;
12,090.97
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1007 007923 16
11/20/2007
001-3400-574.33-09 PHONE-INV
1778848489
60.03
VENDOR
TOTAL *
60.03
DEPARTMENT TOTAL **
12,407.19
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0008829 VISA
ST092507DM 008179 16
11/20/2007
001-3700-577.42-09
WESTHEFFER CO
INC-DIAPHR
76.04
AGM KIT, CONNECTOR, WASHE
ST092707DM 008180 16
11/20/2007
001-3700-577.33-27 MIDLAND
FARM STORE-GRASS
59.95
SEED
ST101807DM 008183 16
11/20/2007
001-3700-577.41-03 MIDLAND
FARM STORE-OIL FO
43.95
R PUMP
VENDOR
TOTAL *
179.94
DEPARTMENT TOTAL **
179.94
PREPARED 11/20/2007,
15:29:39
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000463 WESTAR ENERGY,CK
GRP-0
8065857149-1007007856 16
11/20/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
145.07
OCTOBER CHARGES
VENDOR TOTAL *
145.07
0008829 VISA
PW092807MS 008401 16
11/20/2007
001-4510-591.42-09 DREXEL
TECHNOLOGIES (3 OF
61.29
-1 ROLL PLOTTER PAPER - P
VENDOR
TOTAL *
61.29
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
994892310-1007 007902 16
11/20/2007
001-4510-591.27-09 PHONE-INV
994892310-071
967.67
VENDOR TOTAL *
967.67
0010769 DOCUMENT PRODUCTS,
INC
13588
007619 16
11/20/2007
001-4510-591.33-09 COPIER
RENTAL
348.00
VENDOR TOTAL *
348.00
0013008 M & R
MOWING
PR110907MH 007626 16
11/20/2007
001-4510-591.33-01 MOWING
SERVICES
45.78
PR110907MH 007627 16
11/20/2007
001-4510-591.33-01 MOWING
SERVICES
251.35
PR110907MH PI7173 066349 16
11/20/2007
001-4510-591.33-01
MOWING
1,526.00
PR110807MH PI7174 066460 16
11/20/2007
001-4510-591.33-01
MOWING
1,481.93
VENDOR TOTAL *
3,305.06
0013920 MADDEN
RENTAL
785932
PI7267 066441 16 11/20/2007
001-4510-591.33-09
ELECTRICAL EQUIP
260.45
VENDOR TOTAL *
260.45
DEPARTMENT
TOTAL **
5,087.54
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0003526 VANDERBILT'S
#10
32390
007446 16
11/20/2007
001-4520-592.37-03
SUPPLIES-S. JACOB
9.98
32337
007447 16
11/20/2007
001-4520-592.37-03
CLOTHING-C. ANDERSON
79.99
VENDOR TOTAL *
89.97
0011318 DYNATRON ELEVATOR
INC
28047
007621 16
11/20/2007
001-4520-592.33-09 SERVICE
CALL
65.00
VENDOR TOTAL *
65.00
0014163 USA MOBILITY WIRELESS
INC
03140902-1007 007983 16
11/20/2007
001-4520-592.33-09 PHONE-INV
Q0314090K
16.05
VENDOR TOTAL *
16.05
DEPARTMENT TOTAL **
171.02
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
90949000
007855 16
11/20/2007
001-4530-593.40-30 IGNITION
CONTROL
78.81
VENDOR TOTAL *
78.81
0001022 WESTLAKE HARDWARE,
INC
1484133
007424 16
11/20/2007
001-4530-593.40-15 MISC
SUPPLIES
28.54
1484082
007425 16
11/20/2007
001-4530-593.40-15 MISC
SUPPLIES
20.14
VENDOR TOTAL *
48.68
0001261 COTTIN'S HARDWARE &
RENTAL
B30289
007436 16
11/20/2007
001-4530-593.40-15
ADHESIVE/FASTENERS
6.49
VENDOR TOTAL *
6.49
0003526 VANDERBILT'S
#10
32448
007443 16
11/20/2007
001-4530-593.37-03
CLOTHING-L. PATTON
59.98
32511
007444 16
11/20/2007
001-4530-593.37-03
CREDIT
29.99-
VENDOR TOTAL *
29.99
DEPARTMENT
TOTAL **
163.97
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3379723
007858 16
11/20/2007
001-4540-594.40-22 MISC
SUPPLIES
34.70
VENDOR
TOTAL *
34.70
0001019 WESTHEFFER COMPANY,
INC.
327885
007867 16
11/20/2007
001-4540-594.25-31 MISC
SUPPLIES
11.44
VENDOR
TOTAL *
11.44
0001022 WESTLAKE HARDWARE,
INC
1484120
007426 16
11/20/2007
001-4540-594.42-09
FLAGS
9.99
6572371
007427 16
11/20/2007
001-4540-594.42-09 MISC
SUPPLIES
16.35
1483022
007615 16
11/20/2007
001-4540-594.42-09 CONCRETE
PATCH
11.99
6571333
007616 16
11/20/2007
001-4540-594.42-09 CONCRETE
PATCH
25.98
VENDOR TOTAL *
64.31
0003868 KC BOBCAT,
INC.
12452877
007881 16
11/20/2007
001-4540-594.25-31 MISC
SUPPLIES
169.20
12452706
007882 16
11/20/2007
001-4540-594.25-31
BRUSHES
724.38
VENDOR
TOTAL *
893.58
0011941 HOME DEPOT-CREDIT
SERVICES
6212037
007941 16
11/20/2007
001-4540-594.42-09
SAWZALL/ANGLE
101.97
VENDOR
TOTAL *
101.97
DEPARTMENT TOTAL **
1,106.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0013920 MADDEN
RENTAL
785932
PI7268 066441 16 11/20/2007
001-4545-594.33-09
ELECTRICAL EQUIP
279.55
VENDOR TOTAL *
279.55
DEPARTMENT TOTAL **
279.55
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0001248 LESCO, INC
E972F7D9 PI7157
067875 16 11/20/2007
001-4550-595.40-08
FERTILIZERS
523.25
VENDOR TOTAL *
523.25
0004170 FASTENAL
KSLAW28052 007884 16
11/20/2007
001-4550-595.42-09 BRAKE
KITS
15.24
VENDOR TOTAL *
15.24
DEPARTMENT
TOTAL **
538.49
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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
0000338 HAMM QUARRY,
INC.
35433MB
007851 16
11/20/2007
001-4560-596.42-17 BALL
FIELD LIME
152.04
VENDOR
TOTAL *
152.04
0000411 LAWRENCE FEED & FARM
SUPPLY
520561
007392 16
11/20/2007
001-4560-596.42-09
STRAW
12.00
VENDOR
TOTAL *
12.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
21564
PI7167 067711 16 11/20/2007
001-4560-596.33-09
CONTRACTOR SERVICES
6,000.00
VENDOR
TOTAL *
6,000.00
0000568 KIRK WELDING
SUPPLY
0529104
007611 16
11/20/2007
001-4560-596.42-09
ACETYLENE/HAZMAT CHARGE
87.67
VENDOR
TOTAL *
87.67
0001022 WESTLAKE HARDWARE,
INC
1484174
007420 16
11/20/2007
001-4560-596.40-15 EXTRACTOR
SET/SPRAY PAINT
17.98
1484215 007421 16
11/20/2007
001-4560-596.27-09
BATTERIES/TWINE
35.56
1484024
007422 16
11/20/2007
001-4560-596.40-15 MISC
SUPPLIES
5.98
VENDOR
TOTAL *
59.52
0001261 COTTIN'S HARDWARE &
RENTAL
A33018
007435 16
11/20/2007
001-4560-596.40-15 FRAC
TAP
5.49
B30183
007875 16
11/20/2007
001-4560-596.40-15
FASTENERS
8.70
VENDOR TOTAL *
14.19
0001825 BYRD MEMORIAL CO
INC
PR110507MH 007877 16 11/20/2007 001-4560-596.27-09 REPLACEMENT MARKER
525.00
VENDOR TOTAL *
525.00
0004170 FASTENAL
KSLAW28053 007883 16
11/20/2007
001-4560-596.40-15 MISC
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0007381 KANSAS DEPT OF
AGRICULTURE
PR111407MH-2008007894 16 11/20/2007 001-4560-596.22-01 PEST APPLICATOR RE-CERT
50.00
VENDOR TOTAL *
50.00
0009431 MASA
14889600
007905 16
11/20/2007
001-4560-596.42-17 BALL
FIELD SUPPLIES
368.25
VENDOR TOTAL *
368.25
0011941 HOME DEPOT-CREDIT
SERVICES
1211975
007489
16 11/20/2007 001-4560-596.45-01 CONCRETE
10.44
9992624
007943 16
11/20/2007
001-4560-596.40-15 MISC
SUPPLIES
152.48
VENDOR
TOTAL *
162.92
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
DEPARTMENT TOTAL **
7,503.59
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0004170 FASTENAL
KSLAW28023 007885 16
11/20/2007
001-4570-597.42-09 MISC
SUPPLIES
61.13
VENDOR TOTAL *
61.13
0007199 KANSAS TURFGRASS
FOUNDATION
PR110907MH 007893 16
11/20/2007
001-4570-597.22-01
CONFERENCE FEES
310.00
VENDOR TOTAL *
310.00
0013605 GREEN TOUCH LAWN
SERVICE
13398
PI7262 067830 16 11/20/2007
001-4570-597.33-09
MOWING
180.00
13399
PI7263 067830 16 11/20/2007
001-4570-597.33-09
MOWING
60.00
13400
PI7264 067830 16 11/20/2007
001-4570-597.33-09
MOWING
240.00
13401
PI7265 067830 16 11/20/2007
001-4570-597.33-09
MOWING
240.00
13402
PI7266 067830 16 11/20/2007
001-4570-597.33-09
MOWING
60.00
VENDOR
TOTAL *
780.00
DEPARTMENT TOTAL **
1,151.13
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0003526 VANDERBILT'S
#10
32350
007880 16
11/20/2007
001-4580-598.42-02
BOOTS-RAMON GARCIA
49.99
VENDOR TOTAL *
49.99
0005987 MINUTEMAN
PRESS
30692
007458 16
11/20/2007
001-4580-598.42-09 PRINTING
SERVICES
239.41
VENDOR TOTAL *
239.41
DEPARTMENT TOTAL **
289.40
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0001043 ZARCO 66,
INC
103107NR
007429 16
11/20/2007
001-6310-501.26-09 OCTOBER
CAR WASHES
2.00
VENDOR TOTAL *
2.00
0001442 HEART OF AMERICA CHAPTER
ICC
NR111207BW-2008007824 16
11/20/2007
001-6310-501.22-02
MEMBERSHIP-B. JIMENEZ
25.00
NR111207BW-2008007825 16
11/20/2007
001-6310-501.22-02
MEMBERSHIP-J. WYATT
25.00
NR111207BW-2008007826 16
11/20/2007
001-6310-501.22-02
MEMBERSHIP-D. JOHNSON
25.00
NR111207BW-2008007827 16
11/20/2007
001-6310-501.22-02
MEMBERSHIP-T. WESTCOTT
25.00
VENDOR
TOTAL *
100.00
0009689 NICHOLS,
RICHARD
213
PI7176 067179 16 11/20/2007
001-6310-501.33-44
MOWING
120.00
VENDOR
TOTAL *
120.00
0010772 VERNON'S
LAWNMOWING
393098
PI7257 067178 16 11/20/2007
001-6310-501.33-44
MOWING
410.00
VENDOR
TOTAL *
410.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072792
PI7283 067964 16 11/20/2007
001-6310-501.42-03
SCANNER
87.50
VENDOR TOTAL *
87.50
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2969
007973 16
11/20/2007
001-6310-501.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
898.25
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0001043 ZARCO 66,
INC
103107NR
007428 16
11/20/2007
001-6330-503.26-09 OCTOBER
CAR WASHES
6.40
VENDOR TOTAL *
6.40
0001442 HEART OF AMERICA CHAPTER
ICC
NR111207BW-2008007828 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-V. TORRES
25.00
NR111207BW-2008007829 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-B. WALTHALL
25.00
NR111207BW-2008007830 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-P. O'BRIEN
25.00
NR111207BW-2008007831 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-M. MILLS
25.00
NR111207BW-2008007832 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-P. BURKE
25.00
NR111207BW-2008007833 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-T. PINNICK
25.00
NR111207BW-2008007834 16
11/20/2007
001-6330-503.22-02
MEMBERSHIP-A. JONES
25.00
VENDOR TOTAL *
175.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072792
PI7284 067964 16 11/20/2007
001-6330-503.42-03
SCANNER
175.00
VENDOR TOTAL *
175.00
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2969
007972 16
11/20/2007
001-6330-503.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT
TOTAL **
535.15
001 GENERAL
CASH ON HAND
717,795.34 FUND TOTAL
***
142,851.46
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0008829 VISA
PT101207CG 008240 16
11/20/2007
210-1014-514.40-01 JAYHAWK
TROPHY-UNITED WAY
33.60
TROPHYS
VENDOR TOTAL *
33.60
DEPARTMENT
TOTAL **
33.60
210 TRANSPORTATION FUND
CASH ON HAND
108,484.11 FUND TOTAL
***
33.60
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME nbsp;
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 LAUREN BRIAN
490679-BRIA 007493 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
50.00
VENDOR TOTAL *
50.00
0013000 KIRSTEN KRUG
490685-KRUG 007494 16
11/20/2007
211-0000-344.30-20 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 BILL SHARP
490191-SHAR 007495 16
11/20/2007
211-0000-344.30-30 CLASS
REFUND 30.00
VENDOR TOTAL *
30.00
0013000 JESSICA
PEDERSEN
491113-PEDE 007496 16
11/20/2007
211-0000-344.30-30 CLASS
REFUND 25.00
VENDOR TOTAL *
25.00
0013000 PATRICK
KELLY
491062-KELL 007497 16
11/20/2007
211-0000-344.30-30 CLASS
REFUND 30.00
VENDOR TOTAL *
30.00
0013000 DANIEL H
CRAEMER
490748-CRAE 007498 16
11/20/2007
211-0000-344.30-30 CLASS
REFUND 30.00
VENDOR TOTAL *
30.00
0013000 JANINE COX
490672-COX 007499 16
11/20/2007
211-0000-344.30-20 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 FANG LIU
491131-LIU 007500 16
11/20/2007
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 DEBORAH
MCMULLEN
491310-MCMU 007501 16
11/20/2007
211-0000-212.00-00
RESERVATION REFUND
70.00
VENDOR TOTAL *
70.00
0013000 LINDA
SCHNOSE
490816-SCHN 007502 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
53.00
VENDOR TOTAL *
53.00
0013000 STACI
HENDRICKSON
490804-HEND 007503 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 HEATHER
MACLAREN
491212-MACL 007504 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 KERSTIN
MARTENS
490805-MART 007505 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR
TOTAL *
22.00
0013000 KERSTIN
MARTENS
491426-MART 007624 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR
TOTAL *
22.00
0013000 RON LANG
491438-LANG 007625 16
11/20/2007
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR
TOTAL *
20.00
DEPARTMENT TOTAL **
486.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL
LIST
PAGE
54
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0005987 MINUTEMAN
PRESS
30727
007564 16
11/20/2007
211-4000-590.40-01
ENVELOPES
111.27
VENDOR TOTAL *
111.27
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
994892310-1007 007904 16 11/20/2007 211-4000-590.26-09 PHONE-INV 994892310-071
568.32
VENDOR TOTAL *
568.32
DEPARTMENT
TOTAL **
679.59
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0001261 COTTIN'S HARDWARE &
RENTAL
A31344
007874 16
11/20/2007
211-4005-590.42-09 SILICONE
LUBRICANT
9.98
VENDOR
TOTAL *
9.98
0010769 DOCUMENT PRODUCTS,
INC
13668
007478 16
11/20/2007
211-4005-590.33-09 COPIER
RENTAL
43.00
VENDOR
TOTAL *
43.00
0011190 LAWRENCE COFFEE
SERVICE
24620
007487 16
11/20/2007
211-4005-590.33-09 COFFEE
SUPPLIES
45.25
VENDOR
TOTAL *
45.25
0014163 USA MOBILITY WIRELESS
INC
03140902-1007 007984 16
11/20/2007
211-4005-590.33-09 PHONE-INV
Q0314090K
24.00
VENDOR
TOTAL *
24.00
DEPARTMENT TOTAL **
122.23
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0000407 M AND M OFFICE
SUPPLY
038385
007391 16
11/20/2007 211-4010-590.42-09 MISC OFFICE SUPPLIES
37.70
VENDOR TOTAL *
37.70
0002191 AMERICAN RED CROSS -
LAWRENCE
2063
007438 16
11/20/2007
211-4010-590.26-09
TRAINING
90.00
VENDOR TOTAL *
90.00
0002489 LISTERMAN,
NICKI
PR110607JE 007439 16
11/20/2007
211-4010-590.26-09 AEROBIC
TRAINING
110.00
VENDOR TOTAL *
110.00
0010769 DOCUMENT PRODUCTS,
INC
13583
007843 16
11/20/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0013228 SALERNO,
MIKE
PR110507JE 007506 16 11/20/2007 211-4010-590.33-45 DANCE INSTRUCTOR
112.50
VENDOR TOTAL *
112.50
DEPARTMENT
TOTAL **
375.20
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0000427 JAYHAWK TROPHY
CO.
26262
007822 16
11/20/2007
211-4020-590.40-23
ENGRAVING
11.55
VENDOR TOTAL *
11.55
0014163 USA MOBILITY WIRELESS
INC
03140902-1007 007985 16
11/20/2007
211-4020-590.26-09 PHONE-INV
Q0314090K
8.00
VENDOR
TOTAL *
8.00
DEPARTMENT TOTAL **
19.55
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0015000 DANIELLE
HUSTED
PR111907KR 008414 16
11/20/2007
211-4030-590.26-09
VOLLEYBALL OFFICIAL
40.00
VENDOR TOTAL *
40.00
0015000 SIERRA
DICKSON
PR111907KR 008415 16
11/20/2007
211-4030-590.26-09
VOLLEYBALL OFFICIAL
40.00
VENDOR TOTAL *
40.00
0015000 MELANIE
CHAUSEE
PR111907KR 008416 16
11/20/2007
211-4030-590.26-09
VOLLEYBALL OFFICIAL
40.00
VENDOR TOTAL *
40.00
0015000 ALEX
MOLLOHAN
PR111907KR 008417 16
11/20/2007
211-4030-590.26-09
VOLLEYBALL OFFICIAL
40.00
VENDOR TOTAL *
40.00
0015000 HILLARY
WEHMEYER
PR111907KR 008418 16
11/20/2007
211-4030-590.26-09
VOLLEYBALL OFFICIAL
40.00
VENDOR TOTAL *
40.00
0015000 LAWRENCE MAVS VOLLEYBALL
CLUB
PR111907KR 008419 16
11/20/2007
211-4030-590.26-09
VOLLEYBALL OFFICIALS
460.00
VENDOR TOTAL *
460.00
DEPARTMENT TOTAL **
660.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
1007
007440 16
11/20/2007
211-4050-590.40-23
T-SHIRTS/SET-UP/SHIPPING
440.00
1008
007441 16
11/20/2007
211-4050-590.40-23
T-SHIRTS
100.00
VENDOR
TOTAL *
540.00
DEPARTMENT TOTAL **
540.00
PREPARED 11/20/2007,
15:29:39 EXPENDITURE
APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0010750 AVAYA, INC
2726382327 007574 16 11/20/2007 211-4070-590.26-09 COPIER RENTAL
11.34
VENDOR TOTAL *
11.34
DEPARTMENT
TOTAL **
11.34
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3381662
007610 16
11/20/2007
211-4080-590.40-22
VALVE
44.95
VENDOR TOTAL *
44.95
0001022 WESTLAKE HARDWARE,
INC
6572402
007423 16
11/20/2007
211-4080-590.40-15
SAWHORSE
47.97
VENDOR
TOTAL *
47.97
0001261 COTTIN'S HARDWARE &
RENTAL
A32933
007433 16
11/20/2007
211-4080-590.40-15
BELTS
1.89
A33002
007434 16
11/20/2007
211-4080-590.40-15
ANTIFREEZE
15.96
VENDOR TOTAL *
17.85
0002191 AMERICAN RED CROSS -
LAWRENCE
2071
007437 16
11/20/2007
211-4080-590.27-09
LESSONS/TRAINING
578.00
VENDOR TOTAL *
578.00
0004886 ASC PUMPING
EQUIPMENT
IN0006183 PI7188 067907 16
11/20/2007
211-4080-590.42-09
REPAIRS
1,517.43
VENDOR TOTAL *
1,517.43
0010396 HY-VEE - 6TH
STREET
6638741
007475 16
11/20/2007
211-4080-590.42-09 PARTY
SUPPLIES
38.47
4923786
007476 16
11/20/2007
211-4080-590.42-09 MISC
SUPPLIES
13.69
VENDOR
TOTAL *
52.16
0011287 PRAXAIR DISTRIBUTION -
KC
27668684 PI7246
066478 16 11/20/2007
211-4080-590.40-08 POOL
EQUIPMENT
45.00
27668685 PI7247
066478 16 11/20/2007
211-4080-590.40-08 POOL
EQUIPMENT
148.04
VENDOR TOTAL *
193.04
0011318 DYNATRON ELEVATOR
INC
28034
007620 16
11/20/2007
211-4080-590.33-09 SERVICE
CALL
220.60
28047
007622 16
11/20/2007
211-4080-590.33-09 SERVICE
CALL
65.00
VENDOR TOTAL *
285.60
0013008 M & R
MOWING
PR110807MH 007628 16
11/20/2007
211-4080-590.33-09 MOWING
SERVICES
154.50
VENDOR TOTAL *
154.50
0015000 MOLLY GROENE
FI111407EM 008156 16
11/20/2007
211-4080-590.10-06 REISSUED
CHECK
7.38
REISSUED CHECK 110346
VENDOR TOTAL *
7.38
DEPARTMENT TOTAL **
2,898.88
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013269 MIDWEST LASER
LEVELING
2030 PI7251
065828 16 11/20/2007
211-9800-590.42-10
EXCAVATING
995.00
VENDOR TOTAL *
995.00
DEPARTMENT
TOTAL **
995.00
211 RECREATION
CASH ON HAND
71,490.47 FUND TOTAL
***
6,787.79
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0007420 JF MCGIVERN,
INC.
4638
PI7103 067129 16 11/20/2007
212-4800-598.33-09 PAINTS,SWIMMING POOL
69,865.00
VENDOR TOTAL *
69,865.00
DEPARTMENT TOTAL **
69,865.00
212 SALES TAX RESERVE
CASH ON HAND
119,420.97 FUND TOTAL
***
69,865.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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.
108601
PI7071 067950 16 11/20/2007
214-3800-578.45-02
ASPHALT
9,040.58
108593
PI7160 067998 16 11/20/2007
214-3800-578.45-02
ASPHALT
731.49
108594
PI7161 067998 16 11/20/2007
214-3800-578.45-02
ASPHALT
418.47
108597
PI7162 067998 16 11/20/2007
214-3800-578.45-02
ASPHALT
365.93
108600
PI7224 067998 16 11/20/2007
214-3800-578.45-02
ASPHALT
317.46
108780 PI7225 067998 16
11/20/2007
214-3800-578.45-02
ASPHALT
1,140.00
108680
PI7226 067998 16 11/20/2007
214-3800-578.45-02
ASPHALT
1,131.83
VENDOR
TOTAL *
13,145.76
0003868 KC BOBCAT,
INC.
12158475 PI7085
067911 16 11/20/2007
214-3800-578.60-08 SWEEPER
ACCESSORIES
2,717.45
VENDOR
TOTAL *
2,717.45
0007646 ASPHALT SALES OF LAWRENCE
LLC
6027
PI7128 067859 16 11/20/2007
214-3800-578.45-02
ASPHALT
288.05
6029
PI7129 067859 16 11/20/2007
214-3800-578.45-02
ASPHALT
700.70
VENDOR TOTAL *
988.75
0008829 VISA
ST092007BC 008270 16
11/20/2007
214-3800-578.45-02 KIRK
WELDING SUPPLY #005-
40.41
PROPANE
ST101707EB 008339 16
11/20/2007
214-3800-578.45-02
HEETCO-PROPANE
100.20
VENDOR TOTAL *
140.61
0012757 JST CONSTRUCTION CO,
LLC
1447
007491 16
11/20/2007
214-3800-578.60-32 STREET
LIGHT REPAIR
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
17,592.57
214 SPECIAL GAS TAX FUND
CASH ON HAND
131,024.68-
FUND TOTAL ***
17,592.57
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000161 CHANEY
INCORPORATED
104229
PI7201 067594 16 11/20/2007
216-4600-596.33-09 AC &
HEATING REPAIRS
2,573.74
VENDOR
TOTAL *
2,573.74
0000438 LAIRD NOLLER MOTORS,
INC
CM111607SS PI7281 067515 16
11/20/2007
216-4600-596.60-07
TRUCKS
15,439.50
VENDOR
TOTAL *
15,439.50
0000615 MIRACLE RECREATION EQUIPMENT
CO
664822
PI7202 067714 16 11/20/2007
216-4600-596.60-21
PLAYGROUND EQUIPMENT
9,885.00
VENDOR TOTAL *
9,885.00
0001067 PRO-PRINT
INC
52861
007823 16
11/20/2007
216-4600-596.39-10
PRINTING-PHOENIX AWARDS
501.10
VENDOR TOTAL *
501.10
0001248 LESCO, INC
E972F7D9 PI7158
067875 16 11/20/2007
216-4600-596.40-08
FERTILIZERS
523.25
VENDOR TOTAL *
523.25
0008601 FLORY DESIGN,
INC
10031
007842 16
11/20/2007
216-4600-596.39-10 REDESIGN
ARTWORK/POSTCARD
243.75
VENDOR TOTAL *
243.75
0010927 MACELI'S,
INC
E04128
007844 16
11/20/2007
216-4600-596.39-10
BUFFET/PHOENIX AWARDS
560.00
VENDOR TOTAL *
560.00
0013008 M & R
MOWING
PR110807MH PI7175 066460 16
11/20/2007
216-4600-596.33-09
MOWING
201.32
VENDOR
TOTAL *
201.32
0013605 GREEN TOUCH LAWN
SERVICE
13403
PI7259 066336 16 11/20/2007
216-4600-596.33-09
MOWING
345.00
13404
PI7260 066336 16 11/20/2007
216-4600-596.33-09
MOWING
75.00
13405
PI7261 066336 16 11/20/2007
216-4600-596.33-09
MOWING
90.00
VENDOR
TOTAL *
510.00
0014104 ROBINS, CATHERINE
HALE
00101
PI7177 067263 16 11/20/2007
216-4600-596.39-10 ORIGINAL
ART
1,800.00
VENDOR
TOTAL *
1,800.00
DEPARTMENT TOTAL **
32,237.66
216 SPECIAL RECREATION FUND CASH ON
HAND
89,132.50 FUND TOTAL
***
32,237.66
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
KETT10312007 008010 16
11/19/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12733
KETT10312007 008011 16
11/19/2007
219-1054-544.36-01 WC
Specialist Referral
15.00
12733
VENDOR TOTAL *
62.26
0010030 BUSINESS HEALTH
CENTER
88483
008004 16
11/19/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12741
12741
88289
008005 16
11/19/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12738
88280
008006 16
11/19/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
38.26
12739
88289
008007 16
11/19/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12738
88280
008008 16
11/19/2007
219-1054-544.36-01 WC
Emergency Room Expense
6.00
12739
88280
008009 16
11/19/2007
219-1054-544.36-01 WC
Medication
3.19
12739
84132
008012 16
11/19/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
12732
84132
008013 16
11/19/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
12732
84132
008014 16
11/19/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.40
12732
88267
008015 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy 64.82
12735
87662
008016 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12736
87903
008017 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12737
88267
008018 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12735
87662
008019 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12736
87662
008020 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12736
87662
008021 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12736
87662
008022 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
61.32
12736
87903
008023 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12737
87903
008024 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12737
87903
008025 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12737
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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
87903
008026 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12737
87903
008027 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12737
87903
008028 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12737
87903
008029 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12737
87903
008030 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12737
88382
008031 16
11/19/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
12740
88382
008032 16
11/19/2007
219-1054-544.36-01 WC
Emergency Room Expense
179.38
12740
88323
008033 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12734
88323
008034 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12734
88323
008035 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
20.14
12734
88323
008036 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
34.16
12734
88323
008037 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12734
88323
008038 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
20.14
12734
88323
008039 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy 97.23
12734
88323
008040 16
11/19/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12734
VENDOR TOTAL *
1,707.02
DEPARTMENT TOTAL **
1,769.28
219 WORKERS COMP. RESERVE CASH
ON HAND
65,712.34 FUND TOTAL
***
1,769.28
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0008829 VISA
PW100407DM 008188 16
11/20/2007
400-3000-571.60-30 HELENA
CHEM CO 35201-G
55.00
RASS SEED FOR KASOLD PROJ
PW100507DM 008189 16
11/20/2007
400-3000-571.60-30 PINE
FAMILY FARMS GRAS-SO
209.00
D
FOR KASOLD RESTORATION
PW100507DM 008190 16
11/20/2007
400-3000-571.60-30 PINE
FAMILY FARMS GRAS-RE
59.40-
FUND FOR DIFFERENT SOD TY
PW101107DM 008191 16
11/20/2007
400-3000-571.60-30 PINE
FAMILY FARMS GRAS-RE
20.00-
FUND FOR PALLETT DEPOSIT
VENDOR
TOTAL *
184.60
DEPARTMENT TOTAL **
184.60
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
&nb>
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0014234 MAGELLAN MIDSTREAM PARTNERS
LP
PW101107DM PI7337 068039 16
11/20/2007
400-3300-573.60-30 AIRPORT
IMPROVEMENTS
106,400.00
VENDOR TOTAL *
106,400.00
DEPARTMENT
TOTAL **
106,400.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0005130 FIRST MANAGEMENT,
INC.
20197
PI7221 067904 16 11/20/2007
400-4800-598.33-09
CONTRACTOR SERVICES
292.50
20230
PI7222 067904 16 11/20/2007
400-4800-598.33-09
CONTRACTOR SERVICES
1,735.35
VENDOR TOTAL *
2,027.85
0012478 TOPEKA SOD
FARM
1256
PI7186 067833 16 11/20/2007
400-4800-598.33-09
SOD,GRASS
950.00
VENDOR TOTAL *
950.00
DEPARTMENT TOTAL ** 2,977.85
400 CAPITAL IMPROVEMENT
CASH ON HAND
698,624.02 FUND TOTAL
***
109,562.45
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1007008423 16
11/20/2007
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #: 3192
2,127.86
6033500F01-1007008424 16
11/20/2007
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
3192
11,347.34
6033500F01-1007008425 16
11/20/2007
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
3192
2,140.05
VENDOR TOTAL *
.00
15,615.25
0011000 FISHMAN JACOB
G
000133710 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000347368
VENDOR TOTAL *
41.63
0011000 MCVEY KENNETH
W
000144665 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000291766
VENDOR
TOTAL *
41.63
0011000 TAPPAN LUCAS
M
000130090 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000337474
VENDOR TOTAL *
41.63
0011000 ARAGON
FLORENTINO
000100785 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000347586
VENDOR TOTAL *
41.63
0011000 SAYLOR ERIC
M
000102205 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000347110
VENDOR TOTAL *
41.63
0011000 RURODE MARTIN
RAY
000077345 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000203602
VENDOR
TOTAL *
41.63
0011000 MCDONALD MARY
C
000085795 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000332074
VENDOR TOTAL *
41.63
0011000 SKINNER JANNA
N
000100375 UT
16 11/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000322100
VENDOR TOTAL *
41.63
0011000 PRICE TARA
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 PRICE TARA
000091435 UT
16 11/14/2007
501-0000-281.00-00 UB CR
REFUND
73.98
000352716
VENDOR
TOTAL *
73.98
0011000 PROPERTY
MANAGER
000101330 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.98
000067012
VENDOR TOTAL *
1.98
0011000 GREEN RONALD
E
000016715 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
100.04
000348728
VENDOR TOTAL *
100.04
0011000 THOMPSON
KAILYN
000018955 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.52
000357274
VENDOR TOTAL *
25.52
0011000 NIXON JAMIE
000188230 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.09
000354678
VENDOR
TOTAL *
.09
0011000 STOUFFER
PLACE
000096870 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.25
000101752
VENDOR TOTAL *
23.25
0011000 STOUFFER
PLACE
000096875 UT
16 11/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS
22.79
000101752
VENDOR TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096830 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR
TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096835 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096840 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 STOUFFER PLACE/KU
HOUSING
VENDOR TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096845 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR
TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096850 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096855 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096860 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.73
000357450
VENDOR
TOTAL *
25.73
0011000 STOUFFER PLACE/KU
HOUSING
000096865 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR TOTAL *
22.79
0011000 STOUFFER PLACE/KU
HOUSING
000096880 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.79
000357450
VENDOR TOTAL *
22.79
0011000 ATKINSON EMILY
C
000098455 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.37
000312568
VENDOR
TOTAL *
41.37
0011000 CARRIER ROBERT
R
000141085 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.76
000350262
VENDOR TOTAL *
53.76
0011000 HALLAGIN KELSY
L
000042105 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.61
000325156
VENDOR TOTAL *
8.61
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 POSTMA WILLIAM
A
000083795 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.01
000320532
VENDOR TOTAL *
36.01
0011000 ALLEN DEBRA
000062900 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.61
000312962
VENDOR TOTAL *
24.61
0011000 VANDYKE
WANDA
000063795 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.42
000359612
VENDOR TOTAL *
18.42
0011000 FRY SARAH E
000105350 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.99
000363982
VENDOR TOTAL *
3.99
0011000 PHARES
KRISTTA
000132885 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.40
000365302
VENDOR
TOTAL *
6.40
0011000 SNAPP MORGAN
J
000144830 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.68
000360658
VENDOR TOTAL *
10.68
0011000 KUKUK RODNEY
S
000200495 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.84
000056972
VENDOR TOTAL *
15.84
0011000 OAKWOOD CORPORATE
HOUSING
000202290 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.99
000276024
VENDOR
TOTAL *
6.99
0011000 LANDWEHR
VALERIE
000202210 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.63
000354930
VENDOR TOTAL *
2.63
0011000 UMPIERRE
JOSE
000087480 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.27
000293412
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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 UMPIERRE
JOSE
VENDOR TOTAL *
7.27
0011000 LINDEMUTH
INC
000091275 UT
16 11/15/2007 501-0000-281.00-00 UB CR REFUND-FINALS
525.86
000306912
VENDOR TOTAL * 525.86
0011000 HEARN SERINA
A
000045060 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND
126.74
000268602
VENDOR
TOTAL *
126.74
0011000 JOHNSON WENDELL
B
000126120 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND
436.48
000344678
VENDOR TOTAL *
436.48
0011000 PATTERSON DUSTIN
L
000151730 UT
16 11/15/2007
501-0000-281.00-00 UB CR
REFUND
120.95
000352078
VENDOR TOTAL *
120.95
0011000 KRAMBEER
NICOLE
000088860 UT
16 10/09/2007
501-0000-281.00-00 VOID
CK-PER CINDY NAFF
CHECK #: 321025
90.00-
REISSUED 11/20/07
VENDOR
TOTAL *
.00
90.00-
0011000 KRAMBEER
NICOLE
000088860 UT
16 11/20/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
90.00
REISSUED CK 321025
VENDOR TOTAL *
90.00
0011000 DAILEY TRAVIS
R
000009580 UT
16 08/07/2007 501-0000-281.00-00 VOID CK-WRONG NAME
CHECK #: 317796
40.98-
REISSUED 11/20/07
VENDOR
TOTAL *
.00
40.98-
0011000 BAILEY TRAVIS
R
000009580 UT
16 11/20/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.98
REISSUED
CK 317796
VENDOR TOTAL *
40.98
0011000 FRAZIER MICHAEL
L
000024520 UT
16 07/22/2003
501-0000-281.00-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 250919
10.12-
REISSUED TO WYANDOTTE
VENDOR TOTAL *
.00
10.12-
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 WYANDOTTE COUNTY DISTRICT
COURT
000024520 UT
16 11/20/2007
501-0000-281.00-00
501-0000-281.00-00
FRAZIER-NO 2004LM9733
10.12
REISSUED CK 250919
VENDOR
TOTAL *
10.12
0013324 GOV DEALS
1007201
007508 16
11/20/2007
501-0000-368.00-00 AUCTION
FEES OCT 2007
1,053.83
VENDOR
TOTAL *
1,053.83
DEPARTMENT TOTAL **
3,430.28
15,474.15
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0001043 ZARCO 66,
INC
103107FI
007432 16
11/20/2007
501-1069-559.27-09 OCTOBER
CAR WASHES
32.00
VENDOR TOTAL *
32.00
0008829 VISA
UB092807GE 008242 16
11/20/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-FLASHLI
45.88
GHTS
UB092807GE 008243 16
11/20/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC PIP
12.49
E
UB092607GE 008244 16
11/20/2007
501-1069-559.40-27 MIDWEST
METER INC-TRANSMI
887.80
TTERS
UB100907GE 008245 16
11/20/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-TRASH B
32.95
AGS & BUCKET
FI100607AL 008246 16
11/20/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-RU
44.00
BBER STAMPS
FI101107AL 008248 16
11/20/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
68.86
FICE SUPPLIES
IS100407RH 008249 16
11/20/2007
501-1069-559.25-33 TRANSACT
TECHNOLOGIES-REP
109.48
AIR
CASH RECEIPT PRINTER
IS101507ES 008257 16
11/20/2007
501-1069-559.40-01
TECHONWEB-SCANNER PARTS F
127.94
INANCE 5750
FI092207AL 008406 16
11/20/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
66.98
FICE SUPPLIES/COPY PAPER
VENDOR TOTAL *
1,396.38
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
841853310-1007 007900 16
11/20/2007
501-1069-559.34-01 PHONE-INV
841853310-066
25.03
VENDOR
TOTAL *
25.03
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
715113318-1007 007901 16
11/20/2007
501-1069-559.34-01 PHONE-INV
715113318-071
306.25
VENDOR
TOTAL *
306.25
DEPARTMENT TOTAL **
1,759.66
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0001043 ZARCO 66,
INC
103107UT
007559 16
11/20/2007
501-7100-580.26-09 OCTOBER
CAR WASHES
8.80
VENDOR TOTAL *
8.80
0001711 KANSAS CITY STAR
COMPANY
24595291
007835 16
11/20/2007 501-7100-580.26-09 ADVERTISING
490.21
24595293
007836 16
11/20/2007
501-7100-580.26-09
ADVERTISING
817.58
VENDOR TOTAL *
1,307.79
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2007158
PI7075 066347 16 11/20/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR
TOTAL *
2,588.16
0001854 KANSAS BAR
ASSOCIATION
8741
007837 16
11/20/2007
501-7100-580.22-02
MEMBERSHIP-D. CORLISS
150.00
VENDOR
TOTAL *
150.00
0003542 OMAHA WORLD
HERALD
122420071031 007838 16
11/20/2007
501-7100-580.26-09
ADVERTISING
1,378.40
VENDOR
TOTAL *
1,378.40
0004360 ST LOUIS POST
DISPATCH
842236200 007839 16
11/20/2007
501-7100-580.26-09
ADVERTISING
4,250.00
VENDOR
TOTAL *
4,250.00
0004450 CORLISS,
DAVID
CI111307EM-REIM007887 16
11/20/2007
501-7100-580.21-04 TRAVEL
REIMBURSE-11/21/07
34.41
VENDOR
TOTAL *
34.41
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1007008426 16
11/20/2007
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
3192
1,618.98-
VENDOR
TOTAL *
.00
1,618.98-
0007415 CORPORATE
EXPRESS
82646737
007566 16
11/20/2007
501-7100-580.40-01 MISC
OFFICE SUPPLIES
45.57
VENDOR TOTAL *
45.57
0008829 VISA
BM101907JW 008228 16
11/20/2007
501-7100-580.40-01 OFFICE
DEPOT #419-OFFICE
299.99
CHAIR
FOR ACMANAGER
VENDOR TOTAL *
299.99
0010030 BUSINESS HEALTH
CENTER
41425
007907 16
11/20/2007
501-7100-580.27-09 MEDICAL
SERVICES
198.00
88472
007914 16
11/20/2007
501-7100-580.27-09 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
243.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1007 007927 16
11/20/2007
501-7100-580.40-28 PHONE-INV
1779135472
71.01
VENDOR
TOTAL *
71.01
0012052 GILLILAND & HAYES,
PA
FI111407EM-1007007956 16
11/20/2007
501-7100-580.27-03 LEGAL
BILLS-OCT 2007
7,458.16
FI111407EM-1007007957 16
11/20/2007
501-7100-580.27-03 LEGAL
BILLS-OCT 2007
520.00
VENDOR TOTAL *
7,978.16
0012157 JAYHAWK FILE EXPRESS,
LLC
0044649
PI7248 067132 16 11/20/2007
501-7100-580.26-09
CONTRACTOR SERVICES
39.00
0044973
PI7249 067132 16 11/20/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
0044648
PI7274 067132 16 11/20/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
VENDOR TOTAL *
75.00
0012665 DISH NETWORK
080545903-1007 007977 16
11/20/2007
501-7100-580.42-03 ACCT
8255707080545903
11.98
VENDOR TOTAL *
11.98
0013803 HELP SYSTEMS
394172
PI7190 067982 16 11/20/2007
501-7100-580.40-04 SOFTWARE
MAINTENANCE
762.55
VENDOR TOTAL *
762.55
DEPARTMENT TOTAL **
19,204.82
1,618.98-
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000512 REEVES-WIEDEMAN
COMPANY
3379724
007394 16
11/20/2007
501-7210-581.25-31
PLUGS/FLUSHERS
37.25
VENDOR TOTAL *
37.25
0000746 STANION WHOLESALE ELECTRIC
CO.
206043100 007862 16
11/20/2007
501-7210-581.25-31 MISC
SUPPLIES
498.81
VENDOR
TOTAL *
498.81
0000913 PUR-O-ZONE
INC
410879
007866 16
11/20/2007
501-7210-581.42-09
WIPES
272.52
VENDOR TOTAL
*
272.52
0001022 WESTLAKE HARDWARE,
INC
6572398
007419 16
11/20/2007
501-7210-581.25-31
INSERTS/CONNECTORS
19.72
VENDOR
TOTAL *
19.72
0003615 DPC INDUSTRIES
INC
8170247807 PI7213 066167 16
11/20/2007
501-7210-581.40-08
CHLORINE
2,148.00
VENDOR
TOTAL *
2,148.00
0013838 ARAMARK UNIFORM
SERVICES
4528243652 PI7269 066564 16
11/20/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR
TOTAL *
58.40
DEPARTMENT TOTAL **
3,034.70
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000448 CHARLES D JONES
COMPANY
90935900 PI7207
067939 16 11/20/2007
501-7220-582.60-04
HEATERS-AIR CONDITIONERS
1,133.45
90936000 PI7208
067939 16 11/20/2007
501-7220-582.60-04
HEATERS-AIR CONDITIONERS
2,538.38
90936100 PI7209
067939 16 11/20/2007
501-7220-582.60-04
HEATERS-AIR CONDITIONERS
633.86
VENDOR TOTAL *
4,305.69
0000568 KIRK WELDING
SUPPLY
R344235
007398 16
11/20/2007
501-7220-582.40-18 MISC
SUPPLIES
75.46
VENDOR TOTAL *
75.46
0000766 SUPERIOR ELECTRIC
COMPANY
19861
007863 16
11/20/2007
501-7220-582.25-31
ELECTRICAL REPAIR LABOR
639.88
19864
007864 16
11/20/2007
501-7220-582.25-31
ELECTRICAL REPAIR LABOR
123.95
VENDOR TOTAL *
763.83
0000971 BLACK &
VEATCH
1028796
PI7215 067014 16 11/20/2007
501-7220-582.33-09
ENGINEERING
2,418.50
VENDOR TOTAL *
2,418.50
0003615 DPC INDUSTRIES
INC
8170247907 PI7212 066158 16
11/20/2007
501-7220-582.40-08
CHLORINE
2,148.00
VENDOR TOTAL *
2,148.00
0004556 DIAMOND EVERLEY
ROOFING
8092
PI7083 067654 16 11/20/2007
501-7220-582.25-36 ROOF
INSTALLATION
1,380.00
VENDOR TOTAL * 1,380.00
0004567 LASER LOGIC
INC
251167
007888 16
11/20/2007
501-7220-582.40-01 INK JET
CARTRIDGE
29.95
VENDOR TOTAL * 29.95
0011318 DYNATRON ELEVATOR
INC
28013
PI7108 067755 16 11/20/2007
501-7220-582.25-31 ELEVATOR
MAINT & REPAIR
140.00
28014
PI7109 067755 16 11/20/2007
501-7220-582.25-31 ELEVATOR
MAINT & REPAIR
140.00
28016
PI7127 067755 16 11/20/2007
501-7220-582.25-31 ELEVATOR
MAINT & REPAIR
140.00
VENDOR TOTAL *
420.00
0012378 UNIVAR
KC601179 PI7256
066164 16 11/20/2007
501-7220-582.40-08 ALUMINUM
SULFATE
7,306.18
VENDOR TOTAL *
7,306.18
0012379 NORIT AMERICAS,
INC
UKS73037170544 PI7255 066159
16 11/20/2007
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
16,496.48
VENDOR TOTAL *
16,496.48
0013838 ARAMARK UNIFORM
SERVICES
4528264225 PI7270 066565 16
11/20/2007
501-7220-582.33-13
LAUNDRY
61.05
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0013838 ARAMARK UNIFORM
SERVICES
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
35,405.14
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
PI7070 067858 16 11/20/2007
501-7310-583.33-09 DUMPING
FEES 36.90
35108MB
PI7205 067858 16 11/20/2007
501-7310-583.33-09 DUMPING
FEES
461.10
VENDOR TOTAL *
498.00
0000568 KIRK WELDING
SUPPLY
R344234
PI7061 066110 16 11/20/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
38.12
VENDOR TOTAL *
38.12
0000746 STANION WHOLESALE ELECTRIC
CO.
205724000 PI7065 067249 16
11/20/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
198.50
VENDOR TOTAL *
198.50
0000766 SUPERIOR ELECTRIC
COMPANY
19859
PI7197 067461 16 11/20/2007
501-7310-583.25-31
ELECTRICAL SERVICE
189.44
19863
PI7198 067461 16 11/20/2007
501-7310-583.25-31
ELECTRICAL SERVICE
751.14
19865
PI7199 067461 16 11/20/2007
501-7310-583.25-31
ELECTRICAL SERVICE
179.87
VENDOR TOTAL *
1,120.45
0001022 WESTLAKE HARDWARE,
INC
1484138
PI7067 067590 16 11/20/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
52.97
1484194
PI7076 067590 16 11/20/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
18.99
VENDOR TOTAL *
71.96
0001105 SEARS COMMERCIAL
ONE
T566725
PI7154 067323 16 11/20/2007
501-7310-583.40-20
MISCELLANEOUS TOOLS
46.98
VENDOR TOTAL *
46.98
0004317 ACCENT SALES & SERVICE
CO.
E100725559 PI7082 067619 16
11/20/2007
501-7310-583.33-09
INSPECTION SERVICES 2,442.00
VENDOR TOTAL *
2,442.00
0004807 SCOTCH FABRIC CARE
SERVICES
9028-1007 PI7105 067541 16
11/20/2007
501-7310-583.33-13
LAUNDRY
340.65
VENDOR TOTAL *
340.65
0006084 H & H WATERPROOFING &
RESTORATION
UT110707ME PI7180 067520 16
11/20/2007
501-7310-583.25-36
MASONRY
8,500.00
UT110707ME PI7182 067620 16
11/20/2007
501-7310-583.33-09
MASONRY
13,900.00
VENDOR TOTAL * 22,400.00
0007870 KDHE BUREAU OF WASTE
MANAGEMENT
UT100507JR PI7223 067985 16
11/20/2007
501-7310-583.42-09
MEMBERSHIP DUES
1,665.00
VENDOR TOTAL *
1,665.00
0008829 VISA
IS092707JW 008251 16
11/20/2007
501-7310-583.42-06 R D DATA PRODUCTS-KVM EQ
411.83
UIPMENT FOR WWTP
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
IS101307BL 008260 16
11/20/2007
501-7310-583.42-06 WYSE
TECHNOLOGY, INC.-WYS
297.00
E THIN CLIENT BOX
VENDOR
TOTAL *
708.83
0009874 HARRELL,
TERRY
1045
PI7181 067544 16 11/20/2007
501-7310-583.33-09
MOWING
3,524.50
VENDOR
TOTAL *
3,524.50
0010852 EXPRESS PERSONNEL
SERVICES
960769354 PI7098 066098 16
11/20/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
447.04
VENDOR
TOTAL *
447.04
DEPARTMENT TOTAL **
33,502.03
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000746 STANION WHOLESALE ELECTRIC
CO.
205727501 PI7166 067375 16
11/20/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
44.96
206148100 PI7168 067916 16
11/20/2007
501-7410-584.33-09
ELECTRICAL EQUIPMENT
345.29
202750600 PI7169 067916 16
11/20/2007
501-7410-584.33-09
ELECTRICAL EQUIPMENT
225.56
VENDOR TOTAL *
615.81
0000766 SUPERIOR ELECTRIC
COMPANY
19866
PI7194 066820 16 11/20/2007
501-7410-584.25-36
ELECTRICAL REPAIR SERVICE
145.43
19866
PI7196 067460 16 11/20/2007
501-7410-584.25-31
ELECTRICAL SERVICE
123.75
VENDOR TOTAL *
269.18
0000850 OVERHEAD DOOR OF KANSAS
CITY
43792
PI7155 067521 16 11/20/2007
501-7410-584.25-36 OVERHEAD
DOORS
5,606.00
43800
PI7156 067521 16 11/20/2007
501-7410-584.25-36 OVERHEAD
DOORS
5,606.00
VENDOR TOTAL *
11,212.00
0000913 PUR-O-ZONE
INC
410852
PI7064 067094 16 11/20/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
83.29
VENDOR TOTAL *
83.29
0001022 WESTLAKE HARDWARE,
INC
1484062
PI7062 066128 16 11/20/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
15.92
1484200
PI7072 066128 16 11/20/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
9.95
VENDOR TOTAL * 25.87
0003595 UTILITY MAINTENANCE
CONTRACTOR
5354
PI7214 066198 16 11/20/2007
501-7410-584.25-38 MISC
WATER SEWER ITEMS
428.49
VENDOR TOTAL *
428.49
0003755 HFE PROCESS
P5263
PI7084 067897 16 11/20/2007
501-7410-584.33-09 MISC
EQUIPMENT REPAIR
474.00
VENDOR TOTAL *
474.00
0009635 KANSAS ENGINEERING SERVICES
CO
1627
PI7227 066358 16 11/20/2007
501-7410-584.33-09
APPLICATIONS SOFTWARE-LG
6,678.05
VENDOR
TOTAL *
6,678.05
0010333 VITO'S
PLUMBING
6908
PI7210 067630 16 11/20/2007
501-7410-584.60-09 SEWER
LINE REPAIRS
4,166.45
6910
PI7243 067673 16 11/20/2007
501-7410-584.60-09 SANITARY
SEWER CONSTRUCT.
2,054.99
6921
PI7244 067707 16 11/20/2007
501-7410-584.60-09 SANITARY
SEWER REPAIR
4,975.10
VENDOR TOTAL *
11,196.54
0012119 WILSON
LOCKSMITHING
3896
PI7250 067374 16 11/20/2007
501-7410-584.25-36 LOCKSMITH
SERVICE
361.78
VENDOR TOTAL *
361.78
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0014161 GOODMAN DISTRIBUTION
INC
6093138
PI7172 067569 16 11/20/2007
501-7410-584.42-06
HEATERS-AIR CONDITIONERS
3,688.49
VENDOR TOTAL * 3,688.49
DEPARTMENT TOTAL **
35,033.50
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
494664
007385 16
11/20/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
949.68
VENDOR TOTAL *
949.68
0000294 FISHER SCIENTIFIC
CO
3730399
007386 16
11/20/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
362.10
VENDOR TOTAL *
362.10
0000334 HACH CO
5356222
007850 16
11/20/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
567.20
VENDOR TOTAL *
567.20
0001022 WESTLAKE HARDWARE,
INC
6572465
007418 16
11/20/2007
501-7510-585.40-35
CLEANSER 8.94
VENDOR TOTAL *
8.94
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3457 007870 16
11/20/2007
501-7510-585.33-07 SHIPPING
CHARGES
98.79
VENDOR TOTAL *
98.79
0007415 CORPORATE
EXPRESS
82746054
007895 16
11/20/2007
501-7510-585.40-01 APPT
BOOKS/PENS
73.02
VENDOR TOTAL *
73.02
0007923 STRATEGIC DIAGNOSTICS,
INC.
098326
007468 16
11/20/2007
501-7510-585.40-35 ASSAY
KIT/SHIPPING
375.62
VENDOR TOTAL *
375.62
0010396 HY-VEE - 6TH
STREET
6638047
007474 16
11/20/2007
501-7510-585.40-35 MISC
SUPPLIES
27.44
VENDOR TOTAL *
27.44
DEPARTMENT TOTAL **
2,462.79
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000548 KENNEDY GLASS
INC
107586
007395 16
11/20/2007
501-7610-586.25-36 MISC
SUPPLIES
72.00
VENDOR TOTAL *
72.00
0001022 WESTLAKE HARDWARE,
INC
6572459
007417 16
11/20/2007
501-7610-586.40-26
GLAZE
18.99
6570513
007868 16
11/20/2007
501-7610-586.40-20 MISC
SUPPLIES
18.06
VENDOR TOTAL *
37.05
0001686 LAWSON PRODUCTS
INC
6202801
007876 16
11/20/2007
501-7610-586.40-26 THREADED
ROD
465.00
VENDOR TOTAL *
465.00
0002471 NEENAH FOUNDRY
CO
25407
PI7217 067539 16 11/20/2007
501-7610-586.60-04
MISCELLANEOUS STEEL
14,967.00
VENDOR TOTAL *
14,967.00
0005631 UTILITY SUPPLY OF AMERICA,
INC
477987
007457 16
11/20/2007
501-7610-586.40-20 MISC
SUPPLIES/FREIGHT
808.03
VENDOR TOTAL *
808.03
0012529 NATIONAL DIAMOND
CORP
276970
007975 16
11/20/2007
501-7610-586.40-20 MISC
SUPPLIES
817.82
VENDOR TOTAL *
817.82
DEPARTMENT TOTAL **
17,166.90
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0000536 RESTORATION &
WATERPROOFING
1
PI7200 067511 16 11/20/2007
501-7800-588.60-30 MISC.
CONSTR. PROJECTS
91,118.55
VENDOR
TOTAL *
91,118.55
0000542 MICROTECH
COMPUTERS
SI10011853 PI7078 067812 16
11/20/2007
501-7800-588.60-08
SERVER
9,958.00
VENDOR
TOTAL *
9,958.00
0000971 BLACK &
VEATCH
1028798
PI7193 064924 16 11/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
15,703.75
1028799
PI7211 062882 16 11/20/2007
501-7800-588.27-02
ENGINEERING
6,212.61
VENDOR TOTAL *
21,916.36
0001091 BURNS & MCDONNELL ENGINEERING
CO
4165820
PI7271 063912 16 11/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
215.69
VENDOR TOTAL *
215.69
0002304 B G
CONSULTANTS
2
PI7216 067390 16 11/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
8,042.58
06281L
PI7273 065509 16 11/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,250.39
VENDOR TOTAL *
10,292.97
0002901 NOWAK CONSTRUCTION CO
INC
1
PI7230 067823 16 11/20/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
66,054.83
VENDOR
TOTAL *
66,054.83
0013502 WALTER P MOORE & ASSOCIATES
INC
487564
PI7245 064574 16 11/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
184.55
487563
PI7272 064574 16 11/20/2007
501-7800-588.27-02
ENGINEERING SERVICES
4,622.50
VENDOR TOTAL *
4,807.05
0014235 ADAM, CECILIA
K
LE111407DC 007987 16
11/20/2007
501-7800-588.60-31 PERMANENT
EASEMENT
7,998.00
VENDOR TOTAL *
7,998.00
0014236 WEST, TIMOTHY &
MARTHA
LE111407DC 007988 16
11/20/2007
501-7800-588.60-31 PERMANENT
EASEMENT
9,612.00
VENDOR TOTAL *
9,612.00
DEPARTMENT TOTAL **
221,973.45
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
6
PI7195 066832 16 11/20/2007
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
1,267,181.39
VENDOR TOTAL *
1,267,181.39
0007984 LOGIC CONTROL SALES,
INC
INV51627 PI7228
067117 16 11/20/2007
501-7910-589.60-08
WATER/SEWER EQUIPMENT
152,777.00
VENDOR
TOTAL *
152,777.00
0009635 KANSAS ENGINEERING SERVICES
CO
1628
PI7229 067345 16 11/20/2007
501-7910-589.27-02
ENGINEERING SERVICES
8,295.21
VENDOR
TOTAL *
8,295.21
0014201 TABLETKIOSK
4270
PI7112 067922 16 11/20/2007
501-7910-589.60-08 NOTEBOOK
COMPUTER
1,436.48
VENDOR
TOTAL *
1,436.48
DEPARTMENT TOTAL **
1,429,690.08
501 WATER AND SEWER FUND
CASH ON HAND
1,615,201.40 FUND TOTAL
***
1,802,663.35
13,855.17
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
10 SANITATION
0000779 TFMCOMM,
INC.
74315
PI7163 066141 16 11/20/2007
502-3510-571.33-09 TRUNKING
CHARGES
575.52
VENDOR TOTAL *
575.52
0008829 VISA
SA101007CP 008184 16
11/20/2007
502-3510-571.42-09 XANTHOS
GRAPHIX-SAFETY VE
833.00
ST
SA101207CP 008186 16
11/20/2007
502-3510-571.42-09 DILLONS
#0043
S9A-OF
155.19
FICE SUPPLIES
PW100207TB 008282 16
11/20/2007
502-3510-571.42-03 CORP EXPR
800-582-4774-PH 541.29
ASER PRINTER TONER, 3 UNI
PW100107TB 008283 16
11/20/2007
502-3510-571.22-02 WASTE
NEWS SUBSCRIPTIO-WA
109.00
STE
NEWS SUBSCRIPTION
SA092507MA 008347 16
11/20/2007
502-3510-571.42-09
PUR-O-ZONE-JANITORIAL SUP
543.86
PLIES
PW100407TB 008403 16
11/20/2007
502-3510-571.22-01 AMERICAN
PUBLIC WORKS-BEN
30.00
NETT
VENDOR TOTAL *
2,212.34
0010030 BUSINESS HEALTH
CENTER
87885
007915 16
11/20/2007
502-3510-571.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1007 007922 16
11/20/2007
502-3510-571.34-01 PHONE-INV
1778848489
71.01
VENDOR
TOTAL *
71.01
0013803 HELP SYSTEMS
394172
PI7191 067982 16 11/20/2007
502-3510-571.40-04 SOFTWARE
MAINTENANCE
381.14
VENDOR TOTAL
*
381.14
0013838 ARAMARK UNIFORM
SERVICES
4528243660 PI7184 067759 16
11/20/2007
502-3510-571.33-22 UNIFORM
RENTAL
143.99
VENDOR
TOTAL *
143.99
DEPARTMENT TOTAL **
3,429.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000779 TFMCOMM,
INC.
74315
PI7164 066141 16 11/20/2007
502-3520-572.33-09 TRUNKING
CHARGES
575.64
VENDOR TOTAL *
575.64
0008829 VISA
SA101107CP 008185 16
11/20/2007
502-3520-572.40-01 M & M
OFFICE SUPPLY-CARD 41.02
RACK
SA101207CP 008187 16
11/20/2007
502-3520-572.42-09 XANTHOS
GRAPHIX-RAIN JACK
231.96
ETS
SA101507MA 008348 16
11/20/2007
502-3520-572.40-32
PUR-O-ZONE-LINERS
152.50
SA100107VB 008349 16
11/20/2007
502-3520-572.40-32
TOOLPARADISE COM-REFUND
256.56-
SA100407VB 008350 16
11/20/2007
502-3520-572.40-32
TOOLPARADISE COM-HYDRAULI
285.49
C REPAIR SET
SA100807VB 008351 16
11/20/2007
502-3520-572.40-32
TRUCKNTOW.COM-REFLECTIVE
140.99
TAPE
SA100907VB 008352 16
11/20/2007
502-3520-572.40-32 CAPITAL
CONCRETE-LAW-REFU
493.23-
ND
SA100907VB 008353 16
11/20/2007
502-3520-572.40-32 CAPITAL
CONCRETE-LAW-BUMP
493.23
ERS PALLET
SA100907VB 008354 16
11/20/2007
502-3520-572.40-32 CAPITAL
CONCRETE-LAW-BUMP
464.00
ERS PALLET
SA101907VB 008355 16
11/20/2007
502-3520-572.40-32 TOOLS
PLUS-CHECKING WITH
85.50
SUPERVISOR
SA100307LJ 008356 16
11/20/2007
502-3520-572.40-32 COLORPORT
INC-DUMPSTER PA
999.00
INT
SA100307DK 008357 16
11/20/2007
502-3520-572.40-32 LAWRENCE
WNE 00001677-GA
87.16
UGES
SA101607MP 008358 16
11/20/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-LADDER
121.17
ROLLERS
SA101607MP 008359 16
11/20/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-LADDER
112.93
ROLLERS
SA101707MP 008360 16
11/20/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-REFUND
112.93-
LADDER
SA092607DW 008361 16
11/20/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-MAINT O
2.60
PERATIONS
SA100107DW 008362 16
11/20/2007
502-3520-572.40-32 COTTINS
HARDWARE & REN-SP
3.99
RAY PAINT
SA100307DW 008363 16
11/20/2007
502-3520-572.40-32 LAWRENCE
HOSE AND HYDRAUL
33.22
-FOR
COMPACTOR
SA100407DW 008364 16
11/20/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-SPRAY P
46.38
AINT
SA100507DW 008365 16
11/20/2007
502-3520-572.40-32 LAWRENCE
HOSE AND HYDRAUL
448.94
-CYLINDER FOR COMPACTO
SA101107DW 008366 16
11/20/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-MAINT O
22.57
PERATIONS
SA101207DW 008367 16
11/20/2007
502-3520-572.40-32 SHERWIN
WILLIAMS #7218-PA
40.18
INT SUPPLIES
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0008829 VISA
VENDOR TOTAL *
2,950.11
0013803 HELP SYSTEMS
394172
PI7192 067982 16 11/20/2007
502-3520-572.40-04 SOFTWARE
MAINTENANCE
381.14
VENDOR TOTAL *
381.14
0013838 ARAMARK UNIFORM
SERVICES
4528243660 PI7185 067759 16
11/20/2007
502-3520-572.33-22 UNIFORM
RENTAL
215.99
VENDOR TOTAL *
215.99
DEPARTMENT
TOTAL **
4,122.88
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000779 TFMCOMM,
INC.
74315
PI7165 066141 16 11/20/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.74
VENDOR TOTAL *
76.74
0005558 UNIFIED SCHOOL DISTRICT
#497
140708
007951 16
11/20/2007
502-3530-573.22-09 BUILDING
USE
100.00
VENDOR
TOTAL *
100.00
0008829 VISA
WR092107KR 008160 16
11/20/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
62.98
FICE SUPPLIES FOR SWAN
WR092607KR 008161 16
11/20/2007
502-3530-573.24-01
Formgraphics, INC-BUSINES
95.00
S CARDS FOR CASSANDRA FOR
WR092607KR 008162 16
11/20/2007
502-3530-573.40-01 JAYHAWK
TROPHY-OFFICE NAM
9.98
E PLATE - CASSANDRA FORD
WR100207KR 008163 16
11/20/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-RE
14.28-
TURN OFFICE SUPPLIES
WR100407KR 008164 16
11/20/2007
502-3530-573.24-01 PRO PRINT
INC-ENERGY FAIR
118.00
PRINTED
MATERIAL
WR101207KR 008165 16
11/20/2007
502-3530-573.24-01 FEDEX
KINKO'S #0109-PRINT
3.98
ED SIGN
WR101707KR 008166 16
11/20/2007
502-3530-573.22-09 FREE
STATE BREWING CO.-DI
93.70
NNER FOR ENERGY FAIR TEAM
WR102007KR 008167 16
11/20/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-CA
23.13
LENDARS 2008
WR102007KR 008168 16
11/20/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-WA
9.09
LL
CALENDAR
WR092407TH 008192 16
11/20/2007
502-3530-573.40-22 ANATEK
LABS-COMPOST TEST
160.00
SAMPLES - CLOPYRALID
WR100107TH 008193 16
11/20/2007
502-3530-573.25-31 LYNN
ELECTRIC COMMUNIC-RE
502.96
PAIR HARD DRIVE SECURITY
WR092807TP 008195 16
11/20/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-PA
289.47
PER, CHAIR MATS, SPONGES
WR100407TP 008196 16
11/20/2007
502-3530-573.42-32 BEST
BUY
00008375-DI
339.97
GITAL CAMERA FOR HHW
WR101007TP 008197 16
11/20/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-SU
39.64
RGE
PROTECTOR
WR101507TP 008198 16
11/20/2007
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
976.00
-55 GALLON STEEL DRUMS FO
WR101207CF 008201 16
11/20/2007
502-3530-573.22-09 MASS
STREET MUSIC-GAFFERS
19.95
TAPE FOR ENERGY FAIR
WR101207MC 008232 16
11/20/2007
502-3530-573.22-09 DILLONS
#0043
S9A-CO
2.95
FFEE SUPPLIES FOR ENERGY
WR101207MC 008233 16
11/20/2007
502-3530-573.22-09
CHECKERS-COFFEE SUPPLIES
8.36
FOR ENERGY FAIR
WR101207MC 008234 16
11/20/2007
502-3530-573.22-09 GREAT
HARVEST 16800823-PA
62.50
STRIES
FOR ENERGY FAIR VO
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV
30 SANITATION
0008829 VISA
BM101207WM VISA
BM101207WM 008380 16
11/20/2007
502-3530-573.25-31
RESENHOUSE ELECTRIC #4159
834.23
-BALER REPAIR PARTS
VENDOR
TOTAL *
3,637.61
0011066 PSC-PHILIP SERVICES
CORP
568043
PI7275 067491 16 11/20/2007
502-3530-573.33-32
HHW07
5,825.00
VENDOR
TOTAL *
5,825.00
0012566 KANSAS PUBLIC
RADIO
3000548214007 007976 16
11/20/2007
502-3530-573.23-03
ADVERTISING
364.80
VENDOR
TOTAL *
364.80
DEPARTMENT TOTAL **
10,004.15
502 SANITATION FUND
CASH ON
HAND
246,106.46 FUND TOTAL
***
17,556.03
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
710124000 007852 16
11/20/2007
503-2300-563.42-03 MISC
SUPPLIES
497.21
VENDOR
TOTAL *
497.21
0000427 JAYHAWK TROPHY
CO.
26281
007609 16
11/20/2007
503-2300-563.37-03 NAME
TAGS
5.25
VENDOR
TOTAL *
5.25
0006766 COLONIAL
NURSERY
103111
PI7218 067747 16 11/20/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
2,296.00
VENDOR
TOTAL *
2,296.00
0008829 VISA
FI101007AL 008247 16
11/20/2007
503-2300-563.24-01
FORMGRAPHICS INC..-10 HOU
970.00
R
PARKING PERMITS
BM100907SH 008368 16
11/20/2007
503-2300-563.25-31 WESTLAKE
HARDWARE-COUPLER
27.44
FOR AIR COMPRESSOR/GLOVE
BM101207SH 008369 16
11/20/2007
503-2300-563.25-31 WESTLAKE
HARDWARE-OIL DRY
23.96
/BOX OF RAGS/CLOROX
BM101707SH 008370 16
11/20/2007
503-2300-563.25-31 MOBILE
LOCKSMITH SHOP-REP
50.00
AIR LOCK CORES & MOVE COR
VENDOR TOTAL *
1,071.40
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 007898 16
11/20/2007
503-2300-563.34-01 PHONE-INV
728923315
86.88
VENDOR TOTAL *
86.88
0010434 KOKOPELLI
NURSERY
36246
PI7258 067748 16 11/20/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
458.80
36246
007934 16
11/20/2007
503-2300-563.42-01 MISC
TREES
15.95
VENDOR TOTAL *
474.75
DEPARTMENT TOTAL **
4,431.49
503 PUBLIC PARKING SYSTEM CASH
ON HAND
92,790.31 FUND TOTAL
***
4,431.49
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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.
0000217 D&D TIRE,
INC.
662721
007383 16
11/20/2007
504-3200-579.40-26
TIRES
434.00
662536 007384 16
11/20/2007
504-3200-579.40-26
TIRES
394.52
VENDOR TOTAL *
828.52
0000225 DEEMS FARM EQUIPMENT
INC
120901
007608 16
11/20/2007
504-3200-579.40-26 AIR
FILTER
27.50
VENDOR TOTAL *
27.50
0000261 EAGLE TRAILER CO.,
INC.
3891
007849 16
11/20/2007
504-3200-579.40-26 TUBES/CUT
CHARGE
166.00
VENDOR TOTAL *
166.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1273030067 007390 16
11/20/2007
504-3200-579.40-26 BRAKE
SUPPLIES
384.56
VENDOR TOTAL *
384.56
0000467 MARTIN TRACTOR COMPANY
INC
16C001296 007393 16
11/20/2007
504-3200-579.40-26
PUSHROD
20.12
VENDOR TOTAL *
20.12
0000548 KENNEDY GLASS
INC
41723
007396 16
11/20/2007
504-3200-579.25-36 GLASS
REPLACE
90.00
VENDOR TOTAL *
90.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
203974
007397 16
11/20/2007
504-3200-579.40-26
ADJUSTMENT ROD
57.55
VENDOR TOTAL *
57.55
0000568 KIRK WELDING
SUPPLY
R344231
007399 16
11/20/2007
504-3200-579.33-19 MISC
SUPPLIES
188.12
VENDOR TOTAL *
188.12
0000604 ELECTROLIFE BATTERY,
INC.
LA187943
007400 16
11/20/2007
504-3200-579.40-26
BATTERY
17.55
VENDOR TOTAL * 17.55
0000684 SELLERS EQUIPMENT
INC
IC208599
007612 16
11/20/2007
504-3200-579.40-26
CASTS/PINS/FREIGHT
33.84
VENDOR TOTAL *
33.84
0000779 TFMCOMM,
INC.
838796
007865 16
11/20/2007
504-3200-579.25-50
KEYPAD/LABOR
80.70
VENDOR TOTAL *
80.70
0000789 TECH SUPPLY
INC
252458
007414 16
11/20/2007
504-3200-579.40-33 MISC
SUPPLIES
163.42
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST PAGE 98
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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.
0000789 TECH SUPPLY
INC
252758
007613 16
11/20/2007
504-3200-579.40-33
O-RINGS
27.00
250832
008151 16
11/20/2007
504-3200-579.40-33 MISC
SUPPLIES/FREIGHT
120.03
249398
008152 16
11/20/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
98.66
242745
008153 16
11/20/2007
504-3200-579.40-33
CREDIT-INV 242745
244.36-
VENDOR TOTAL *
164.75
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI15192
007415 16
11/20/2007
504-3200-579.40-26 MISC
SUPPLIES
69.51
VENDOR TOTAL *
69.51
0000913 PUR-O-ZONE
INC
411158
007614 16
11/20/2007
504-3200-579.26-09 MISC
SUPPLIES
67.97
411553
007948 16
11/20/2007
504-3200-579.40-13
BORAXO
71.92
VENDOR TOTAL *
139.89
0003065 MERCHANT, TIMOTHY
L.
CM111907SS-REIM008154 16
11/20/2007
504-3200-579.40-20 TOOL
REIMBURSEMENT
53.64
VENDOR TOTAL *
53.64
0003868 KC BOBCAT,
INC.
12452802
007449 16
11/20/2007
504-3200-579.40-26
FILTERS/FREIGHT
62.86
12452808
007450 16
11/20/2007
504-3200-579.40-26 WIPER
BLADE/ADAPTER
14.30
VENDOR TOTAL *
77.16
0004085 CROSS-MIDWEST TIRE,
INC.
20095320
007451 16
11/20/2007
504-3200-579.40-26
TIRES
91.00
VENDOR TOTAL *
91.00
0006288 AA WHEEL & TRUCK
SUPPLY
514489
007459 16
11/20/2007
504-3200-579.40-26
VALVES/CARTRIDGES/LIGHT
52.70
514472
007617 16
11/20/2007
504-3200-579.40-26 MISC
SUPPLIES
216.26
VENDOR TOTAL *
268.96
0007415 CORPORATE
EXPRESS
82821847
007896 16
11/20/2007
504-3200-579.40-13 PAPER
TOWELS/LINERS
114.80
82901432
008155 16
11/20/2007
504-3200-579.40-13
CREDIT
62.42-
VENDOR TOTAL *
52.38
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1024958
003550 16
11/20/2007
504-3200-579.40-26
BRACKET/BRACE/FREIGHT
207.94
1023879
003551 16
11/20/2007
504-3200-579.40-26
SPRINGS/RODS/NUTS/WASHERS
692.68
1024584
003552 16
11/20/2007
504-3200-579.40-26 MISC
PARTS/FREIGHT
58.89
1018565
003553 16
11/20/2007
504-3200-579.40-26
CREDIT
1,315.54-
1039219
007296 16
11/20/2007
504-3200-579.40-26 CABLE
ASSEMBLY/BUSHINGS
65.82
1040160
007464 16
11/20/2007
504-3200-579.40-26 HOSE
ASSEMBLY/FREIGHT
97.13
1041130
008428 16
11/20/2007
504-3200-579.40-26
DRAGLINK/FREIGHT CHARGES
345.90
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1042185
008429 16
11/20/2007
504-3200-579.40-26
SWITCH/FREIGHT
224.44
VENDOR
TOTAL *
377.26
0007474 UNIVERSAL LUBRICANTS,
INC.
1029932
007465 16
11/20/2007
504-3200-579.40-26
LUBRICANT
617.10
VENDOR
TOTAL *
617.10
0007759 AUTO GLASS
CENTER
4500659
007466 16
11/20/2007
504-3200-579.25-50 WINDOW
TINTING
571.56
4493468
007467 16
11/20/2007
504-3200-579.25-50 MISC
LABOR
34.00
VENDOR TOTAL *
605.56
0008799 A-1 PORTABLE TOILET
RENTALS
8168
007469 16
11/20/2007
504-3200-579.33-19 TOILET
RENTAL
75.00
VENDOR TOTAL *
75.00
0008829 VISA
CM101707JS 008202 16
11/20/2007
504-3200-579.41-01 SAMSCLUB
#8254-FUEL 781
24.50
CM101807JS 008203 16
11/20/2007
504-3200-579.21-04 WICHITA
INN WEST-HOTEL BI
562.86
LL
WICHITA
CM091907SS 008235 16
11/20/2007
504-3200-579.21-04 FREDDY TS
BAR & GRILL-LUN
7.26
CH MEETING APWA
CM100107SS 008236 16
11/20/2007 504-3200-579.40-20 COTTINS HARDWARE & REN-EX
16.38
PENDABLE SHOP TOOLS
CM101107SS 008237 16
11/20/2007
504-3200-579.25-50 MOBILE
LOCKSMITH SHOP-MAD
7.68
E KEYS FOR NEW UNITS
CM101707SS 008238 16
11/20/2007
504-3200-579.22-01 SUNFLOWER
RENTAL.-RENTAL
25.75
EQUIPMENT
FOR TRAINING
CM092607GT 008316 16
11/20/2007
504-3200-579.40-33 WESTLAKE
HARDWARE-2 INCH
19.56
PIPE COUPLE
CM092707GT 008317 16
11/20/2007
504-3200-579.22-01 ASE TEST
FEES-ASE TEST GA
86.00
RY JONES
CM100107GT 008318 16
11/20/2007
504-3200-579.22-01 ASE TEST
FEES-ASE TEST TI
86.00
M MERCHANT
CM100907GT 008319 16
11/20/2007
504-3200-579.25-31 HYSPECO
SPRINGFIELD-CONTR
141.90
OL
VALVE TIRE SHOP
CM101807GT 008320 16
11/20/2007
504-3200-579.40-26 PACER
PUMPS-WATER PUMP RE
83.36
PAIR KIT
VENDOR
TOTAL *
1,061.25
0009407 HME, INC -
MICHIGAN
196470
007470 16
11/20/2007
504-3200-579.40-26
WINDSHIELD/FREIGHT
530.59
VENDOR
TOTAL *
530.59
0009793 TRUCKPRO,
INC
0130687461 007471 16
11/20/2007
504-3200-579.40-26 BRAKE
DRUMS
319.78
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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.
0009793 TRUCKPRO, INC
VENDOR TOTAL *
319.78
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14661
007473 16
11/20/2007
504-3200-579.40-26 MISC
SUPPLIES 209.28
VENDOR TOTAL *
209.28
0010782 B & C TRUCK ELECTRIC
SERVICE
B12694
007479 16
11/20/2007
504-3200-579.40-26
ALTERNATOR/FREIGHT
336.00
VENDOR TOTAL *
336.00
0011109 GENUINE PARTS CO
(NAPA)-KC
384994
007939 16
11/20/2007
504-3200-579.40-33 AIR
FILTER
12.80
384987
007940 16
11/20/2007
504-3200-579.40-33 AIR
FILTERS
4.16
VENDOR TOTAL * 16.96
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026239 007488 16
11/20/2007
504-3200-579.40-26
TIRES
258.70
VENDOR TOTAL *
258.70
0012097 FILTER CARE OF MO,
LTD
22074
007623 16
11/20/2007
504-3200-579.40-26
FILTERS
113.85
VENDOR
TOTAL *
113.85
0013838 ARAMARK UNIFORM
SERVICES
4528286404 007982 16
11/20/2007
504-3200-579.33-22 LAUNDRY
SERVICES
110.97
VENDOR
TOTAL *
110.97
DEPARTMENT TOTAL **
7,444.05
504 CENTRAL MAINTENANCE FUND CASH ON HAND
106,971.96 FUND TOTAL
***
7,444.05
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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 DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
300770
PI7068 067600 16 11/20/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
385.60
VENDOR TOTAL * 385.60
0008829 VISA
ST092107JM 008275 16
11/20/2007
505-3900-579.42-09 WM
SUPERCENTER-CLEANERS,
118.55
COFFEE, PROTECTANT
ST101207DK 008311 16
11/20/2007
505-3900-579.22-01 UNITED
RENTALS #D10-TRENC
595.00
H SAFETY SEMINAR
ST101707DK 008312 16
11/20/2007
505-3900-579.45-06 BARBOUR
CONCRETE 00 OF 00
334.75
-CONCRETE PIPE SEALANT
ST101907DK 008314 16
11/20/2007
505-3900-579.40-14
GRINER SCHMITZ-36" OAK
L
93.00
ATH
PW092507SB 008315 16
11/20/2007
505-3900-579.40-01 M & M
OFFICE SUPPLY-OFFIC
18.99
E SUPPLIES
ST092707RW 008340 16
11/20/2007
505-3900-579.45-01 CAPITAL
CONCRETE-LAW-ACRY
178.60
LIC
ST092707RW 008341 16
11/20/2007
505-3900-579.40-20 WESTLAKE
HARDWARE-SPRAYER
42.98
S
ST101807RW 008342 16
11/20/2007
505-3900-579.45-01 CAPITAL
CONCRETE-LAW-ACRY
196.50
LIC
ST100107CH 008383 16
11/20/2007
505-3900-579.45-13 MIDLAND
FARM STORE-GRASS
115.45
SEED & STRAW
ST101007CH 008384 16
11/20/2007
505-3900-579.25-31 LASER
SPECIALIST INC-RESE
50.00
T LASER
ST092007NF 008385 16
11/20/2007
505-3900-579.45-06 REEVES
WIEDEMAN CO #8-COU
14.95
PLING
ST092607NF 008386 16
11/20/2007
505-3900-579.40-15 MIDWAY
WHOLESALE-REBAR
688.50
ST092707NF 008387 16
11/20/2007
505-3900-579.40-15 WHELANS
MAIN YARD-STUDS
49.08
ST092807NF 008388 16
11/20/2007
505-3900-579.40-14 WHELANS
MAIN YARD-PLYWOOD
113.51
& LUMBER
ST092807NF 008389 16
11/20/2007
505-3900-579.40-15 WHELANS
MAIN YARD-BATTERI
7.45
ES
ST100907NF 008390 16
11/20/2007
505-3900-579.40-20 WESTLAKE
HARDWARE-ANVIL &
33.48
BAR
PW092707CH 008391 16
11/20/2007
505-3900-579.40-01 CORP EXPR
800-582-4774-TA
36.57
PE,EMBS,1/2",BK/WE
** MAT
PW100407TB 008404 16
11/20/2007
505-3900-579.22-01 AMERICAN
PUBLIC WORKS-SOU
30.00
LES
VENDOR
TOTAL *
2,717.36
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-1007 PI7279 066143
16 11/20/2007
505-3900-579.26-09 PHONE-INV
284392310-071
114.99
VENDOR
TOTAL *
114.99
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1007 007919 16
11/20/2007
505-3900-579.34-01 PHONE-INV
1778848489
75.00
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1007 007921 16
11/20/2007
505-3900-579.34-01 PHONE-INV
1778848489
71.01
VENDOR TOTAL *
146.01
DEPARTMENT TOTAL **
3,363.96
505 STORM WATER UTILITY
CASH ON HAND
94,868.71 FUND TOTAL
***
3,363.96
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0010006 GOLF USA
PR110807KR 007573 16
11/20/2007
506-0000-374.00-00 GIFT
CERTIFICATES
171.90
VENDOR TOTAL *
171.90
DEPARTMENT TOTAL
**
171.90
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION DIV
00 RECREATION
0000661 CINTAS
CORPORATION
430192291 007860 16
11/20/2007
506-4900-599.33-13 LAUNDRY
SUPPLIES
149.10
VENDOR TOTAL *
149.10
0000870
PEPSIAMERICAS
7077330406 007558 16
11/20/2007
506-4900-599.47-02 BEVERAGE
SERVICES
358.25
VENDOR TOTAL *
358.25
0005987 MINUTEMAN
PRESS
30727
007563 16
11/20/2007
506-4900-599.24-01
ENVELOPES
100.00
VENDOR TOTAL *
100.00
0008829 VISA
IS092807ES 008256 16
11/20/2007
506-4900-599.32-03 MUZAK
#760-EAGLEBEND MUZA
55.00
K
VENDOR
TOTAL *
55.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
711073153 007571 16
11/20/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
330.62
711073153 007572 16
11/20/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
130.67
VENDOR TOTAL *
461.29
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
994892310-1007 007903 16
11/20/2007
506-4900-599.34-01 PHONE-INV
994892310-071
100.25
VENDOR TOTAL *
100.25
DEPARTMENT
TOTAL **
1,223.89
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000225 DEEMS FARM EQUIPMENT
INC
119979
007848 16
11/20/2007
506-4910-599.25-31 MISC
SUPPLIES
157.41
VENDOR
TOTAL *
157.41
0000340 HAMPEL OIL,
INC
90024059 PI7203
067766 16 11/20/2007
506-4910-599.41-01
GASOLINE,AUTOMOTIVE
716.47
90024059 PI7204
067766 16 11/20/2007
506-4910-599.41-02
GASOLINE,AUTOMOTIVE
429.88
VENDOR TOTAL *
1,146.35
0001248 LESCO, INC
50D1377C
007873 16
11/20/2007
506-4910-599.40-08 TURF
SUPPLIES
227.81
VENDOR TOTAL *
227.81
0005200 HELENA CHEMICAL
CO
64144797 PI7219
067782 16 11/20/2007
506-4910-599.42-01 GRASS
SEED
2,450.00
64145025 PI7220
067831 16 11/20/2007
506-4910-599.42-01 GRASS
SEED
2,750.00
64145011 PI7276
067797 16 11/20/2007
506-4910-599.40-08
FERTILIZERS
3,000.00
VENDOR TOTAL *
8,200.00
0011941 HOME DEPOT-CREDIT
SERVICES
0042034
007942 16
11/20/2007 506-4910-599.25-36
DOORLOCK
18.87
VENDOR TOTAL *
18.87
DEPARTMENT TOTAL ** 9,750.44
506 GOLF COURSE
CASH ON HAND
220,504.79 FUND TOTAL
***
11,146.23
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
PE111907EM 008420 16
11/14/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3194
105,049.62
PE111907EM 008421 16
11/14/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3194
4,877.01
PE111907EM 008422 16
11/14/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3194
4,309.13
VENDOR TOTAL *
.00
114,235.76
0012871 MEDTRAK SERVICES,
LLC
50727
007989 16 11/20/2007 522-1055-545.12-10 GROUP PLAN-10000467
60,651.12
50727
007990 16
11/20/2007
522-1055-545.12-11 GROUP
PLAN-10000467
377.60
COCR111507467 007991 16
11/20/2007
522-1055-545.12-10
CREDIT
56.79-
VENDOR TOTAL *
60,971.93
DEPARTMENT TOTAL **
60,971.93
114,235.76
522 HEALTH INSURANCE FUND CASH
ON HAND
86,249.27 FUND TOTAL
***
60,971.93
114,235.76
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
74322
PI7073 066178 16 11/20/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
74321
PI7170 067981 16 11/20/2007
611-1014-514.33-09 HI FREQ
RADIO,MOBILE/BASE
5,609.93
VENDOR TOTAL *
5,704.93
DEPARTMENT TOTAL **
5,704.93
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
21,125.02 FUND TOTAL
***
5,704.93
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0005987 MINUTEMAN
PRESS
30746
007562 16
11/20/2007
621-1040-541.40-01 BUSINESS
CARDS-M. SMITH
47.50
VENDOR TOTAL *
47.50
DEPARTMENT TOTAL **
47.50
621 FAIR HOUSING GRANT
CASH ON HAND
142,144.43 FUND TOTAL
***
47.50
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
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
0001043 ZARCO 66,
INC
103107NR
007430 16
11/20/2007
631-6407-502.25-31 OCTOBER
CAR WASHES
7.70
VENDOR TOTAL *
7.70
0001442 HEART OF AMERICA CHAPTER ICC,CK
GRP-0
NR110907MS-2008007949 16
11/20/2007
631-6407-502.22-02
MEMBERSHIP-TONY HOCH
25.00
VENDOR TOTAL *
25.00
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR111607MS 007950 16
11/20/2007
631-6407-501.39-41 FINANCIAL
ASSISTANCE
1,128.48
VENDOR TOTAL *
1,128.48
0010761 RIVERFRONT,
LLC
2518110TCITOFL 007936 16
11/20/2007
631-6407-500.33-09 MONTHLY
RENT-DEC 2007
1,412.50
VENDOR TOTAL *
1,412.50
0011529 CUTTING EDGE SOLUTIONS,
INC
1072792
PI7285 067964 16 11/20/2007
631-6407-500.42-03
SCANNER
87.50
VENDOR TOTAL *
87.50
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
2969
007971 16
11/20/2007
631-6407-500.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
2,839.93
631 COMMUNITY DEVELOPMENT CASH
ON HAND
205,586.59-
FUND TOTAL ***
2,839.93
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 11/20/2007
CHECK DATE: 11/20/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
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 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001552-1007 008427 16
10/31/2007
652-2100-561.33-09 SVC
CHARGE-245001552
CHECK #:
3193
10.30
VENDOR
TOTAL *
.00
10.30
DEPARTMENT TOTAL **
.00
10.30
652 LAW ENFORCEMENT TRUST FD CASH ON HAND 70,711.18 FUND TOTAL
***
.00
10.30
PREPARED 11/20/2007,
15:29:39
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS
OF: 11/20/2007 CHECK DATE:
11/20/2007
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 RODNEY L
SLOAN
2007CR0000510PD007952 16
11/20/2007
705-0000-214.05-00
RESTITUTION-MD BLACKFORD
61.75
VENDOR
TOTAL *
61.75
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2006CR0003251CP007954 16
11/20/2007
705-0000-214.05-00
RESTITUTION-AP BLURTON JR
300.00
VENDOR
TOTAL *
300.00
0012001 KENNETH
EVANS
2005CR0001175 009176 16
11/15/2005
705-0000-208.00-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 290356
192.00-
REISSUED
11/20/07
VENDOR TOTAL *
.00
192.00-
0012001 KENNETH
EVANS
2005CR0001175 009176 16
11/20/2007
705-0000-208.00-00 BOND
REFUND
192.00
REISSUED CK 290356
VENDOR TOTAL * 192.00
0014222 PROFESSIONAL
TREATMENT
MC110607CS 007986 16
11/20/2007
705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
DEPARTMENT TOTAL **
688.75
192.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
126,342.30 FUND TOTAL
*** 688.75
192.00-
HAND ISSUED TOTAL ***
127,909.23
TOTAL EXPENDITURES ****
2,297,557.96
127,909.23
GRAND TOTAL ********************
2,425,467.19
NUMBER OF VENDORS **
481