PREPARED 11/27/2007
16:12:46
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11272007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/27/2007
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 . . . . . . . . . . . .
. . . . . . .
11/27/2007
PREPARED 11/27/2007,
16:12:46
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0004567 LASER LOGIC
INC
251176
008085 16
11/27/2007
001-1020-512.33-09 IMAGING
UNIT/LABOR
253.99
251165
008116 16
11/27/2007
001-1020-512.33-09 LASER
CARTRIDGE/FREIGHT
144.98
VENDOR TOTAL
*
398.97
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-1007 008113 16
11/27/2007
001-1020-512.34-01 PHONE-INV
1779064705
48.63
VENDOR
TOTAL *
48.63
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071130
PR1130 16
11/30/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3199
600.00
VENDOR
TOTAL *
.00
600.00
DEPARTMENT TOTAL **
447.60
600.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
------------------------------------------------------------------------------------------------------------------------------------
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 25 CITY
MANAGER
0007317 NEW HORIZONS CLC OF
KC
251255
008525 16
11/27/2007
001-1025-515.22-01
SEMINAR/CONFERENCE
149.00
VENDOR TOTAL *
149.00
DEPARTMENT
TOTAL **
149.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0010326 VERIZON WIRELESS,CK
GRP-1
2850827690-1107008563 16
11/27/2007
001-1040-541.42-03 PHONE-INV
1782009704
66.45
2850827690-1107008564 16 11/27/2007 001-1040-541.42-03 PHONE-INV 1782009704
66.45
2850827690-1107008565 16
11/27/2007
001-1040-541.42-03 PHONE-INV
1782009704
66.45
VENDOR
TOTAL *
199.35
0010769 DOCUMENT PRODUCTS,
INC
13589
008570 16
11/27/2007
001-1040-541.26-09 COPIER
RENTAL
53.80
VENDOR
TOTAL *
53.80
DEPARTMENT TOTAL **
253.15
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-111507008466 16
11/27/2007
001-1053-543.24-03 ADS-CUST
10011350
199.65
VENDOR TOTAL *
199.65
0007415 CORPORATE
EXPRESS
82821872
008482 16
11/27/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES
71.76
VENDOR TOTAL *
71.76
0007415 CORPORATE EXPRESS,CK
GRP-0
83030395
008526 16
11/27/2007
001-1053-543.33-24
BADGES/NAMETAGS
15.45
VENDOR TOTAL *
15.45
DEPARTMENT TOTAL **
286.86
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012366 SBC LONG
DISTANCE
811819224-1007 008603 16
11/27/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
2.99
VENDOR TOTAL *
2.99
0012874 SBC-CHARGES
913A190066-1007008609 16
11/27/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-0
83.80
VENDOR TOTAL *
83.80
DEPARTMENT TOTAL **
86.79
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0004558 STATE TREASURER,
UNCLAIMED
FI112607BJ 008786 16
11/27/2007
001-1065-555.33-09 UNCLAIMED
PROPERTY REPORT 11,733.24
VENDOR TOTAL *
11,733.24
0012874 SBC-CHARGES
913A190066-1007008610 16
11/27/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-0
16.76
VENDOR TOTAL *
16.76
DEPARTMENT TOTAL **
11,750.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0004594 SHESHUNOFF INFORMATION
SERVICE
1142627
008524 16
11/27/2007
001-1070-557.43-00
TECHNOLOGY PLANNING
314.95
VENDOR TOTAL *
314.95
0007415 CORPORATE
EXPRESS
82997542
008484 16
11/27/2007
001-1070-557.40-01
CALENDERS
18.92
VENDOR TOTAL *
18.92
0010326 VERIZON
WIRELESS
680083678-1007 008794 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
114.86-
VENDOR TOTAL *
114.86-
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-1007 008101 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
71.03
680083678-1007 008102 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
84.91
680083678-1007 008103 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
71.01
680083678-1007 008104 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
71.01
680083678-1007 008105 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
29.59-
680083678-1007 008106 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
71.01
680083678-1007 008107 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
71.01
680083678-1007 008110 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
86.06
680083678-1007 008112 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
48.63
680083678-1007 008115 16
11/27/2007
001-1070-557.34-01 PHONE-INV
1779064705
48.63
VENDOR TOTAL *
593.71
0012366 SBC LONG
DISTANCE
811819224-1007 008582 16
11/27/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
427.43
VENDOR TOTAL *
427.43
0012874 SBC-CHARGES
913A190066-1007008608 16
11/27/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-0
11,082.90
VENDOR TOTAL *
11,082.90
DEPARTMENT
TOTAL **
12,323.05
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0000639 LEAGUE OF KS.
MUNICIPALITIES
072551
008566 16
11/27/2007
001-1080-522.22-01
CONFERENCE-JERRY COOLEY
85.00
VENDOR
TOTAL *
85.00
0001854 KANSAS BAR
ASSOCIATION
10783-2008 008567 16
11/27/2007
001-1080-522.22-02
MEMBERSHIP-J. MILLER
170.00
26953-2008 008568 16
11/27/2007
001-1080-522.22-02
MEMBERSHIP-S. MILLER
170.00
33606-2008 008569 16
11/27/2007
001-1080-522.22-02
MEMBERSHIP-T. WHEELER
170.00
VENDOR
TOTAL *
510.00
0010326 VERIZON WIRELESS,CK
GRP-1
2850827690-1107008562 16
11/27/2007
001-1080-522.34-01 PHONE-INV
1782009704
66.45
VENDOR
TOTAL *
66.45
0011983 SCHNEIDER,
RON
MC112107EM 008579 16
11/27/2007
001-1080-522.27-03 JUDGE PRO
TEM
175.00
VENDOR
TOTAL *
175.00
DEPARTMENT TOTAL **
836.45
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2968
008144 16
11/27/2007
001-1090-521.26-04 CONTRACT
CLEANING
378.00
VENDOR TOTAL *
378.00
0012366 SBC LONG
DISTANCE
811819224-1007 008588 16
11/27/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
26.59
VENDOR TOTAL *
26.59
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43065745 008145 16
11/27/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
10611
008147 16
11/27/2007
001-1090-521.27-09 MAIL SORT
SERVICES
1.58
VENDOR TOTAL *
1.58
0012874 SBC-CHARGES
913A190066-1007008612 16 11/27/2007 001-1090-521.34-01 ACCT 913-A19-0066-011-0
228.84
VENDOR TOTAL *
228.84
DEPARTMENT
TOTAL **
703.01
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012366 SBC LONG
DISTANCE
811819224-1007 008595 16
11/27/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
1.37
VENDOR
TOTAL *
1.37
0012874 SBC-CHARGES
913A190066-1007008614 16
11/27/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-0
51.10
VENDOR TOTAL *
51.10
&nbscerun: yes">
51.10
DEPARTMENT TOTAL **
52.47
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0002435 RJ SPORTS
108
008071 16
11/27/2007
001-2120-561.37-04 PISTOL
LIGHT
120.00
VENDOR TOTAL *
120.00
0004520 OTHICK,
DARREN
RM112107JH-TTD 008477 16
11/27/2007
001-2120-561.13-01 TTD
11/11/07-11/24/07
825.93
VENDOR TOTAL *
825.93
0012366 SBC LONG
DISTANCE
811819224-1007 008597 16
11/27/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
88.96
VENDOR TOTAL *
88.96
DEPARTMENT TOTAL **
1,034.89
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0004567 LASER LOGIC
INC
251195 008084 16
11/27/2007
001-2130-561.40-01 LASER/FAX
CARTRIDGES
276.00
251208
008475 16
11/27/2007
001-2130-561.40-01 LASER
CARTRIDGE
52.00
VENDOR
TOTAL *
328.00
0012366 SBC LONG
DISTANCE
811819224-1007 008596 16
11/27/2007
001-2130-561.34-01 LONG
DISTANCE-ID 312757
110.98
VENDOR
TOTAL *
110.98
DEPARTMENT TOTAL **
438.98
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012366 SBC LONG
DISTANCE
811819224-1007 008598 16
11/27/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.52
VENDOR TOTAL *
1.52
0012874 SBC-CHARGES
913A190066-1007008615 16
11/27/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-0
37.69
VENDOR TOTAL *
37.69
DEPARTMENT TOTAL **
39.21
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0010030 BUSINESS HEALTH
CENTER
87595
008543 16
11/27/2007
001-2142-561.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0012366 SBC LONG
DISTANCE
811819224-1007 008599 16
11/27/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.28
VENDOR TOTAL *
.28
DEPARTMENT TOTAL **
55.28
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0001480 JAY'S
UNIFORMS
8242
008468 16
11/27/2007
001-2143-561.37-03
LINERS
102.50
VENDOR
TOTAL *
102.50
0002435 RJ SPORTS
107
008072 16
11/27/2007
001-2143-561.37-03 BELT
KEEPERS
148.32
VENDOR
TOTAL *
148.32
0010030 BUSINESS HEALTH
CENTER
87646
008490 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
87646
008491 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
87646
008492 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
87646
008493 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
88489
008494 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
88489
008495 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
88489
008496 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
88489
008497 16
11/27/2007
001-2143-561.27-09 MEDICAL
SERVICES
53.63
VENDOR TOTAL *
429.04
0012366 SBC LONG
DISTANCE
811819224-1007 008600 16
11/27/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
20.14
VENDOR TOTAL *
20.14
DEPARTMENT TOTAL **
700.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000913 PUR-O-ZONE
INC
411917
008461 16
11/27/2007
001-2144-561.42-09
TISSUE
29.50
VENDOR TOTAL *
29.50
0004567 LASER LOGIC
INC
251229
008474 16
11/27/2007
001-2144-561.40-01 LASER
CARTRIDGE
516.00
VENDOR TOTAL *
516.00
0012366 SBC LONG
DISTANCE
811819224-1007 008601 16
11/27/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757
8.00
VENDOR TOTAL *
8.00
0012874 SBC-CHARGES
913A190066-1007008616 16
11/27/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-0
33.52
VENDOR TOTAL *
33.52
DEPARTMENT
TOTAL **
587.02
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0012366 SBC LONG
DISTANCE
811819224-1007 008602 16
11/27/2007
001-2150-561.34-01 LONG
DISTANCE-ID 312757
1.52
VENDOR
TOTAL *
1.52
0012874 SBC-CHARGES
913A190066-1007008617 16
11/27/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-0
284.59
VENDOR
TOTAL *
284.59
DEPARTMENT TOTAL **
286.11
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1259346
008445 16
11/27/2007
001-2200-562.42-35 FIB
LUNGS/FACE SHIELDS
295.41
VENDOR TOTAL *
295.41
0000395 INTERNATIONAL ASSN OF
ARSON
117658
008452 16 11/27/2007 001-2200-562.22-02 MEMBERSHIP-DENNIS LESLIE
75.00
VENDOR TOTAL *
75.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-1007 PI7341
066696 16 11/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2,502.55
VENDOR TOTAL *
2,502.55
0001022 WESTLAKE HARDWARE,
INC
6572743
008058 16
11/27/2007
001-2200-562.25-36 MISC
SUPPLIES
88.43
1484440
008059 16
11/27/2007
001-2200-562.25-36 MISC
SUPPLIES
30.45
1484483
008060 16 11/27/2007 001-2200-562.25-36 MISC SUPPLIES
31.33
VENDOR TOTAL *
150.21
0001067 PRO-PRINT
INC
52901
008062 16
11/27/2007
001-2200-562.22-03 PRINTING
SERVICES
676.90
VENDOR TOTAL *
676.90
0001247 LAWRENCE JOURNAL
WORLD
172297-2007 008467 16 11/27/2007 001-2200-562.22-02 ADS-CUST 172297
168.74
VENDOR TOTAL *
168.74
0004655 ALLIANCE MEDICAL
INC
701447
PI7302 067963 16 11/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
83.79
701468
PI7303 067963 16 11/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
109.09
701509
PI7304 067963 16 11/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
294.74
701525
PI7305 067963 16 11/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
231.35
VENDOR TOTAL *
718.97
0004900 LINWELD INC
TO36372
008476 16
11/27/2007
001-2200-562.44-01
OXYGEN
58.03
VENDOR TOTAL *
58.03
0008498 MEDTRONIC
PHYSIO-CONTROL
PH282955
008486 16
11/27/2007
001-2200-562.44-01
BATTERIES
458.36
VENDOR TOTAL *
458.36
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
219123318-1007 PI7362 067030
16 11/27/2007
001-2200-562.34-03 PHONE-INV
219123318-071
1,641.89
VENDOR
TOTAL *
1,641.89
0010030 BUSINESS HEALTH
CENTER
87543
008558 16
11/27/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL
LIST
PAGE
19
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0010030 BUSINESS HEALTH
CENTER
87259
008559 16
11/27/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
87700
008560 16
11/27/2007
001-2200-562.33-42 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
135.00
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-1007 008109 16
11/27/2007
001-2200-562.34-01 PHONE-INV
1779064705
71.01
680083678-1007 008111 16
11/27/2007
001-2200-562.34-01 PHONE-INV
1779064705
48.63
VENDOR TOTAL *
119.64
0011311 RIVER CITY ICE
COMPANY
12198
008572 16
11/27/2007
001-2200-562.42-09 ICE
84.50
VENDOR TOTAL *
84.50
0011449 JASON'S DELI
INV028164 008573 16
11/27/2007
001-2200-562.21-04
MEALS/DELIVERY
60.00
VENDOR TOTAL *
60.00
0012366 SBC LONG
DISTANCE
811819224-1007 008587 16
11/27/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
67.49
VENDOR TOTAL *
67.49
0012857 CLEAN
DELIVERY
141850
008605 16
11/27/2007
001-2200-562.40-13 MISC
SUPPLIES
146.70
141849
008606 16
11/27/2007
001-2200-562.40-13 MISC
SUPPLIES
265.51
141584
008607 16
11/27/2007
001-2200-562.40-13 MISC
SUPPLIES 31.96
VENDOR TOTAL *
444.17
0012874 SBC-CHARGES
913A190066-1007008618 16
11/27/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-0
1,437.75
VENDOR TOTAL *
1,437.75
0013340 REILING,
JEANETTE
FM122905RP-REIM000016 16
01/03/2006
001-2200-562.21-02 VOID
CK-NEVER RECEIVED
CHECK #: 292255
3.56-
REISSUED 11/27/07
FM122905RP-REIM000016 16
11/27/2007
001-2200-562.21-02 SUPPLIES
REIMBURSEMENT
3.56
REISSUED
CK 292255
VENDOR TOTAL *
3.56
3.56-
DEPARTMENT
TOTAL **
9,098.17
3.56-
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0012366 SBC LONG
DISTANCE
811819224-1007 008581 16
11/27/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.42
VENDOR
TOTAL *
.42
0012874 SBC-CHARGES
913A190066-1007008619 16
11/27/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-0
91.05
VENDOR
TOTAL *
91.05
DEPARTMENT TOTAL **
91.47
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST PAGE 21
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000242 DOUGLAS
COUNTY
PW111507TB PI7299 067894 16
11/27/2007
001-3000-570.22-09 TRAINING
COURSES
234.74
VENDOR TOTAL *
234.74
0000868 PENNY'S CONCRETE,
INC.
301595
PI7286 067712 16 11/27/2007
001-3000-570.45-03 SAND
481.35
301597
PI7287 067712 16 11/27/2007
001-3000-570.45-03 SAND
684.38
301598
PI7288 067712 16 11/27/2007
001-3000-570.45-03 SAND
1,174.98
301599
PI7289 067712 16 11/27/2007
001-3000-570.45-03 SAND
550.60
301600
PI7290 067712 16 11/27/2007
001-3000-570.45-03 SAND
266.26
VENDOR
TOTAL *
3,157.57
0007320 MIDWAY
WHOLESALE
SC57681
PI7358 067966 16 11/27/2007
001-3000-570.40-15 MISC
CONCRETE ITEMS
1.08
VENDOR
TOTAL *
1.08
0007646 ASPHALT SALES OF LAWRENCE
LLC
6049
PI7317 067656 16 11/27/2007
001-3000-570.45-02
ASPHALT
1,665.30
VENDOR TOTAL *
1,665.30
0011518 CENTRAL SALT
LLC
43377
PI7306 066840 16 11/27/2007
001-3000-570.45-04 SALT
10,736.80
43509
PI7313 066840 16 11/27/2007
001-3000-570.45-04 SALT
920.26
43529
PI7314 066840 16 11/27/2007
001-3000-570.45-04 SALT
2,800.87
43550
PI7315 066840 16 11/27/2007
001-3000-570.45-04 SALT
1,983.19
VENDOR TOTAL *
16,441.12
DEPARTMENT
TOTAL **
21,499.81
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0005732 MO/KS CHAPTER,
ACPA
PW111307DM 008086 16
11/27/2007
001-3100-571.22-01
STREET/ROADS REGISTRATION
450.00
VENDOR TOTAL *
450.00
DEPARTMENT TOTAL **
450.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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.
0006943 ORSCHELN FARM &
HOME
0109104
008657 16
11/27/2007
001-3200-572.40-20 WRENCH
SET 126.98
VENDOR TOTAL *
126.98
0007415 CORPORATE
EXPRESS
82889807
008485 16
11/27/2007
001-3200-572.40-01 CASE
112.11
VENDOR TOTAL *
112.11
0010396 HY-VEE - 6TH
STREET
6638160
008138 16
11/27/2007
001-3200-572.40-01
BEVERAGES 9.90
VENDOR TOTAL *
9.90
DEPARTMENT TOTAL **
248.99
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012320 SMART BUILDING SERVICE,
LLC
2967
PI7318 067677 16 11/27/2007
001-3300-573.26-04
AIR07
204.35
VENDOR TOTAL *
204.35
DEPARTMENT TOTAL **
204.35
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000704 SHERWIN
WILLIAMS
33865
008785 16
11/27/2007
001-3400-574.40-07
CREDIT-LIBRARY PAID
54.28-
VENDOR
TOTAL *
54.28-
0000759 SUNFLOWER
BROADBAND
01619584-1107 PI7344 067724 16 11/27/2007 001-3400-574.25-36 CH07
27.54
VENDOR
TOTAL *
27.54
0007887 P1 GROUP INC -
TOPEKA
LT4317C
PI7312 066438 16 11/27/2007
001-3400-574.26-09 CH07
1,841.00
LT4298C
PI7319 067678 16 11/27/2007
001-3400-574.25-36 CH07
480.00
LT4301C
PI7320 067679 16 11/27/2007
001-3400-574.25-36
MALL07
366.00
LT4302C
PI7360 066437 16 11/27/2007
001-3400-574.26-09
FM107
1,027.00
VENDOR TOTAL *
3,714.00
DEPARTMENT
TOTAL **
3,687.26
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
6531967223-1007008455 16
11/27/2007
001-3600-576.32-01 STREET
LIGHTS-OCT 2007
44.28
VENDOR TOTAL *
44.28
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-1007008454 16
11/27/2007
001-3600-576.32-01 STREET
LIGHTS-OCT 2007
27.57
VENDOR TOTAL *
27.57
DEPARTMENT TOTAL **
71.85
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0001043 ZARCO 66,
INC
103107PR
008465 16
11/27/2007
001-4510-591.33-09 CAR
WASHES-OCT 2007
40.00
VENDOR TOTAL *
40.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
964042320-0907 008097 16
11/27/2007
001-4510-591.42-09 PHONE-INV
964042320-051
50.56
VENDOR TOTAL *
50.56
0010772 VERNON'S
LAWNMOWING
412923
PI7359 066355 16 11/27/2007
001-4510-591.33-01
MOWING 1,435.00
VENDOR TOTAL *
1,435.00
0012874 SBC-CHARGES
913A190066-1007008613 16
11/27/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-0
35.12
913A190066-1007008627 16
11/27/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-0
130.38
913A190066-1007008628 16
11/27/2007
001-4510-591.27-09 ACCT
913-A19-0066-011-0
481.13
VENDOR TOTAL *
646.63
DEPARTMENT TOTAL **
2,172.19
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000913 PUR-O-ZONE
INC
411862
008047 16
11/27/2007
001-4520-592.25-31
GASKET/SILENCER/SQUEEGEE
98.00
411371
008048 16
11/27/2007
001-4520-592.40-13
SKIRTS/SQUEEGEES/PAD
86.83
411420
008462 16
11/27/2007
001-4520-592.40-13
SURCHARGE
2.50
411420
PI7352 067938 16 11/27/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
2,024.00
411805
PI7353 067938 16 11/27/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
54.00
VENDOR TOTAL *
2,265.33
DEPARTMENT TOTAL **
2,265.33
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000161 CHANEY
INCORPORATED
104246
007992 16
11/27/2007
001-4530-593.40-30
BULBS/HEPA/FILTERS
829.00
VENDOR TOTAL *
829.00
0000704 SHERWIN
WILLIAMS
43088
008784 16
11/27/2007
001-4530-593.40-07
PAINT
40.58
VENDOR TOTAL *
40.58
0001022 WESTLAKE HARDWARE,
INC
1484367
008050 16
11/27/2007
001-4530-593.40-15 MISC
SUPPLIES
32.96
1484432
008052 16
11/27/2007
001-4530-593.40-15 MISC
SUPPLIES
37.75
VENDOR TOTAL *
70.71
0008747 OFFICE DEPOT
INC
407603258001 008095 16
11/27/2007
001-4530-593.42-09
BULLETIN/DRY ERASE BOARDS
19.98
VENDOR TOTAL *
19.98
DEPARTMENT TOTAL **
960.27
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000261 EAGLE TRAILER CO.,
INC.
5081
007994 16
11/27/2007
001-4540-594.40-18 FLAT
BARS/CUT CHARGE
201.60
VENDOR TOTAL *
201.60
0000913 PUR-O-ZONE
INC
411868
008463 16
11/27/2007
001-4540-594.42-09 TOILET
TISSUE
36.00
VENDOR TOTAL *
36.00
0006943 ORSCHELN FARM &
HOME
0104907 008655 16
11/27/2007
001-4540-594.37-03
GLOVES
19.99
VENDOR TOTAL *
19.99
0007381 KANSAS DEPT OF
AGRICULTURE
15401
008481 16
11/27/2007
001-4540-594.12-01
CERTIFICATION-R.HOFFER
50.00
VENDOR TOTAL *
50.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
605776000 008561 16
11/27/2007
001-4540-594.25-31 LATCH
KITS/FREIGHT
75.95
VENDOR TOTAL *
75.95
DEPARTMENT
TOTAL **
383.54
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0013887 GARCIA, RAMON
JR
RM112107JH-TTD 008646 16
11/27/2007
001-4550-595.13-01 TTD
11/11/07-11/24/07
511.86
VENDOR
TOTAL *
511.86
DEPARTMENT TOTAL **
511.86
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
120885
007993 16
11/27/2007
001-4560-596.25-31
BUSHINGS/SWITCH
40.90
VENDOR TOTAL *
40.90
0000704 SHERWIN
WILLIAMS
48913
008079 16
11/27/2007
001-4560-596.40-07
PAINT
24.16
VENDOR TOTAL *
24.16
0001022 WESTLAKE HARDWARE,
INC
1484435
008051 16
11/27/2007
001-4560-596.40-15 PIN
HITCHES
4.98
VENDOR TOTAL *
4.98
0001261 COTTIN'S HARDWARE &
RENTAL
B30830
008063 16
11/27/2007
001-4560-596.40-15
FASTENERS
1.76
A34204
008064 16
11/27/2007
001-4560-596.40-07
PRIMER/SEALER
4.99
VENDOR
TOTAL *
6.75
0011941 HOME DEPOT-CREDIT
SERVICES
5020747
008142 16
11/27/2007
001-4560-596.40-15 MISC
SUPPLIES
29.26
VENDOR
TOTAL *
29.26
0012366 SBC LONG
DISTANCE
811819224-1007 008593 16
11/27/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
6.22
811819224-1007 008594 16
11/27/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.10
VENDOR TOTAL *
6.32
0012874 SBC-CHARGES
913A190066-1007008629 16
11/27/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-0
56.90
VENDOR TOTAL *
56.90
DEPARTMENT TOTAL **
169.27
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000534 KAW VALLEY
INDUSTRIAL
155129
008003 16
11/27/2007
001-4570-597.25-31
DIPSTICK/FREIGHT
6.85
2937
008041 16
11/27/2007
001-4570-597.40-20
MINI-TILLER
334.95
VENDOR TOTAL *
341.80
0001047 ZIMMERMAN STEEL CO
INC
411569
008061 16
11/27/2007
001-4570-597.42-09
ANGLES
92.16
VENDOR TOTAL *
92.16
0006943 ORSCHELN FARM &
HOME
0105215
008654 16
11/27/2007
001-4570-597.42-09 MISC
SUPPLIES
52.88
VENDOR TOTAL *
52.88
0007199 KANSAS TURFGRASS
FOUNDATION
PR110907MH 007893 16
11/20/2007
001-4570-597.22-01 VOID
CK-DUPLICATE INV
CHECK #: 322581
310.00-
PER KAREN RISNER
VENDOR TOTAL *
.00
310.00-
DEPARTMENT TOTAL **
486.84
310.00-
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012074 A-1 GRINDING
25705
008580 16
11/27/2007
001-4580-598.42-09
SHARPENING SERVICES
242.00
VENDOR TOTAL *
242.00
DEPARTMENT TOTAL **
242.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1007 008539 16
11/27/2007
001-6310-501.32-03 PHONE-INV
464120836-020
186.30
VENDOR TOTAL *
186.30
0011529 CUTTING EDGE SOLUTIONS,
INC
1072790
PI7331 067964 16 11/27/2007
001-6310-501.42-03
SCANNER
1,596.25
1072791
PI7334 067984 16 11/27/2007
001-6310-501.42-03
MAINTENANCE ON EQUIPMENT
398.75
VENDOR
TOTAL *
1,995.00
DEPARTMENT TOTAL **
2,181.30
PREPARED 11/27/2007,
16:12:46
EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1007 008538 16
11/27/2007
001-6330-503.32-03 PHONE-INV
464120836-020
186.31
VENDOR TOTAL *
186.31
0011529 CUTTING EDGE SOLUTIONS,
INC
1072790
PI7332 067964 16 11/27/2007
001-6330-503.42-03
SCANNER
3,192.50
1072791
PI7335 067984 16 11/27/2007
001-6330-503.42-03
MAINTENANCE ON EQUIPMENT
797.50
VENDOR
TOTAL *
3,990.00
0012874 SBC-CHARGES
913A190066-1007008635 16
11/27/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-0
50.28
VENDOR
TOTAL *
50.28
0013585 AT&T TELECONFERENCE
SERVICES
7310-110107 008645 16
11/27/2007
001-6330-503.32-03 PHONE-INV
58997310-00001
2.67
VENDOR
TOTAL *
2.67
DEPARTMENT TOTAL **
4,229.26
001 GENERAL
CASH ON HAND
643,940.35 FUND TOTAL
***
78,983.63
286.44
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-04 PI7363 067072 16
11/27/2007
202-3000-570.60-02
STREET/HWY REPAIR
1,326.29
VENDOR
TOTAL *
1,326.29
DEPARTMENT TOTAL **
1,326.29
202 CAPITAL IMPROVE RESERVE CASH ON
HAND 196,939.27 FUND TOTAL
***
1,326.29
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 11/27/2007 CHECK DATE:
11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0006163 ENTERPRISE LEASING CO OF
KS
D5994770513 008444 16
11/27/2007
208-1054-544.35-01 VA
Expense
150.02
12756
VENDOR TOTAL *
150.02
DEPARTMENT TOTAL **
150.02
208 LIABILITY RESERVE FUND CASH ON
HAND
105,364.47 FUND TOTAL
***
150.02
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0013371 PSI ARMORED,
INC
940367
PI7370 066362 16 11/27/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR TOTAL *
230.00
DEPARTMENT TOTAL **
230.00
210 TRANSPORTATION FUND
CASH ON HAND
110,970.55 FUND TOTAL
***
230.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1007008792 16
11/26/2007
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3200
25.13
VENDOR
TOTAL *
.00
25.13
0013000 CAREY
MAYNARD-MOODY
492169-MOOD 008641 16
11/27/2007
211-0000-212.00-00
RESERVATION CHANGE
40.00
VENDOR TOTAL *
40.00
0013000 DARLENE
BRADFORD
491952-BRAD 008642 16
11/27/2007
211-0000-347.11-00 SPECIAL
EVENTS REFUND
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
95.00
25.13
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0001043 ZARCO 66,
INC
093007PR
008464 16
11/27/2007
211-4000-590.33-09 CAR
WASHES-SEPT 2007
23.20
VENDOR TOTAL *
23.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
964042320-0907 008096 16
11/27/2007
211-4000-590.42-09 PHONE-INV
964042320-051
50.56
VENDOR TOTAL *
50.56
0012623 WHEAT STATE
PIZZA
1113072
008146 16
11/27/2007
211-4000-590.26-09 ADVISORY
BOARD MEETING
52.73
VENDOR TOTAL *
52.73
DEPARTMENT TOTAL **
126.49
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012874 SBC-CHARGES
913A190066-1007008625 16
11/27/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-0
91.34
VENDOR
TOTAL *
91.34
DEPARTMENT TOTAL **
91.34
PREPARED 11/27/2007,
16:12:46
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0008337 ELDER, WILMA
J.
PR111307JE 008094 16
11/27/2007
211-4010-590.26-09 AEROBIC
TRAINING
75.00
VENDOR TOTAL *
75.00
0013229 BAKE9 BAKER, CINDY
PR111507JE 008643 16
11/27/2007
211-4010-590.26-09 AEROBIC
TRAINING
75.00
VENDOR TOTAL *
75.00
DEPARTMENT TOTAL
**
150.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004352 SHOCKLEY,
JOHNSON
PR110907AD-1107008083 16
11/27/2007
211-4040-590.26-09 COFFEE
HOUSE
115.00
VENDOR TOTAL *
115.00
DEPARTMENT TOTAL **
115.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0010030 BUSINESS HEALTH
CENTER
87229
008551 16
11/27/2007
211-4070-590.42-09 MEDICAL
SERVICES 55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
55.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0001022 WESTLAKE HARDWARE,
INC
6572560
008049 16
11/27/2007
211-4080-590.40-15 MISC
SUPPLIES
15.49
VENDOR TOTAL *
15.49
0011632 INDUSTRIAL
MAINTENANCE
567166
008787 16
11/27/2007
211-4080-590.33-09 METAL
REPAIRS
60.00
VENDOR TOTAL *
60.00
0012366 SBC LONG
DISTANCE
811819224-1007 008592 16
11/27/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
12.54
VENDOR TOTAL *
12.54
0012874 SBC-CHARGES
913A190066-1007008623 16
11/27/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-0
126.72
913A190066-1007008626 16
11/27/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-0
55.38
VENDOR
TOTAL *
182.10
0014046 QUALITY POOLS
INC
10217
008149 16
11/27/2007
211-4080-590.25-31 PUMP
250.00
10218 PI7330 067912 16
11/27/2007
211-4080-590.40-08
CHLORINE
8,075.50
VENDOR TOTAL *
8,325.50
DEPARTMENT
TOTAL **
8,595.63
211 RECREATION
CASH ON HAND
90,442.96 FUND TOTAL
***
9,228.46
25.13
PREPARED 11/27/2007,
16:12:46
EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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.
108787
PI7342 067598 16 11/27/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
230.01
108833
PI7350 067864 16 11/27/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
439.36
VENDOR
TOTAL *
669.37
0007646 ASPHALT SALES OF LAWRENCE
LLC
6034
PI7326 067859 16 11/27/2007
214-3800-578.45-02
ASPHALT
407.75
6046
PI7327 067859 16 11/27/2007
214-3800-578.45-02
ASPHALT
237.65
6055
PI7328 067859 16 11/27/2007
214-3800-578.45-02
ASPHALT
737.80
6059
PI7329 067859 16 11/27/2007
214-3800-578.45-02
ASPHALT
366.45
VENDOR TOTAL *
1,749.65
0010030 BUSINESS HEALTH
CENTER
88243
008500 16
11/27/2007
214-3800-578.27-09 MEDICAL
SERVICES
40.00
88243
008501 16
11/27/2007
214-3800-578.27-09 MEDICAL
SERVICES
40.00
88243
008503 16
11/27/2007
214-3800-578.27-09 MEDICAL
SERVICES 40.00
VENDOR TOTAL *
120.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-04 PI7364 067072 16
11/27/2007
214-3800-578.45-08
STREET/HWY REPAIR
9,482.93
VENDOR TOTAL *
9,482.93
DEPARTMENT TOTAL **
12,021.95
214 SPECIAL GAS TAX FUND
CASH ON HAND
148,617.25-
FUND TOTAL ***
12,021.95
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0011941 HOME DEPOT-CREDIT
SERVICES
8212249
008576 16
11/27/2007
216-4600-596.42-09 CUSTOMER
AGREEMENT 491.16
VENDOR TOTAL *
491.16
0012874 SBC-CHARGES
913A190066-1007008640 16
11/27/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-0 167.60
VENDOR TOTAL *
167.60
DEPARTMENT TOTAL **
658.76
216 SPECIAL RECREATION FUND CASH ON
HAND
56,894.84 FUND TOTAL
***
658.76
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
RINK20060504 008433 16
11/27/2007
219-1054-544.36-01 WC
Radiologist
19.96
12760
RINK20060504 008434 16
11/27/2007
219-1054-544.36-01 WC
Radiologist
24.25
12760
RINK20060504 008435 16
11/27/2007
219-1054-544.36-01 WC
Radiologist
19.96
12760
RUSH20071029 008440 16
11/27/2007
219-1054-544.36-01 WC
Radiologist
169.75
12753
VENDOR
TOTAL *
233.92
0000622 LAWRENCE MEMORIAL
HOSPITAL
KING20070406 008436 16
11/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
145.88
12757
VENDOR TOTAL *
145.88
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
RUSH20071107 008439 16
11/27/2007
219-1054-544.36-01 WC
Specialist Referral
150.11
12752
RUSH20071107 008441 16
11/27/2007
219-1054-544.36-01 WC
Specialist Referral
15.00
12752
VENDOR TOTAL *
165.11
0006271 WALGREEN CO
x0019938888 008442 16
11/27/2007
219-1054-544.36-01 WC
Medication
13.85
12755
VENDOR TOTAL *
13.85
0007590 KROGER
PHARMACY
x200739000006 008443 16
11/27/2007
219-1054-544.36-01 WC
Medication
7.50
12754
VENDOR
TOTAL *
7.50
0010030 BUSINESS HEALTH
CENTER
87560
008437 16
11/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
18.28
12759
87560
008438 16
11/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
39.80
12759
VENDOR TOTAL *
58.08
0011685 DAVIS, SUSAN
J
RM113007FR-SDB 008574 16
11/27/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT 732.00
VENDOR TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM20071114 008431 16
11/27/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12751
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0013345 EYMAN, JAMES R
PHD
VENDOR TOTAL *
136.82
0013370 COMMONS, LADONNA J
AND
RM112107JH-TTD 008644 16
11/27/2007
219-1054-544.36-10 TTD
11/11/07-11/24/07
882.04
VENDOR TOTAL *
882.04
0013938 MIDWEST REHABILITATION
PA
COMM20071031 008430 16
11/27/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12750
COMM20071031 008432 16
11/27/2007
219-1054-544.36-01 WC
Specialist Referral
32.00
12750
VENDOR
TOTAL *
142.08
DEPARTMENT TOTAL **
2,517.28
219 WORKERS COMP. RESERVE CASH
ON HAND
63,943.06 FUND TOTAL
*** 2,517.28
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000087 BARTLETT & WEST ENGINEERS
INC
730010351 PI7361 067007 16
11/27/2007
400-3000-571.27-02
ENGINEERING
620.73
VENDOR TOTAL *
620.73
DEPARTMENT TOTAL **
620.73
400 CAPITAL IMPROVEMENT
CASH ON HAND
595,791.15 FUND TOTAL
***
620.73
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0001797 BA GREEN CONSTRUCTION CO,
INC
UT111907DW 008469 16
11/27/2007
501-0000-342.30-00
2"METER-1301 OHIO
2,217.10
UT111907DW 008470 16
11/27/2007
501-0000-342.30-00
4"FIRELINE-1301 OHIO
2,450.00
VENDOR
TOTAL *
4,667.10
0011000 YELLOWHAIR ANDREW
G
000005765 UT
16 11/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
119.63
000160657
VENDOR TOTAL *
119.63
0011000 O'HARE AMINDA
J
000039365 UT
16 11/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.61
000341918
VENDOR TOTAL *
41.61
0011000 GROSS ROBERT
000013605 UT
16 11/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.61
000341100
VENDOR
TOTAL *
41.61
0011000 LOGAN
BRENDAN
000018260 UT
16 11/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.61
000347754
VENDOR TOTAL *
41.61
0011000 RUIZ ALICIA
M
000105740 UT
16 09/04/2007
501-0000-281.00-00 VOID
CK-NEVER RECIEVED
CHECK #: 319169
47.17-
REISSUED 11/27/07
VENDOR TOTAL *
.00 47.17-
0011000 RUIZ ALICIA
M
000105740 UT
16 11/27/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.17
REISSUED CK 319169
VENDOR
TOTAL *
47.17
DEPARTMENT TOTAL **
4,958.73
47.17-
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0012874 SBC-CHARGES
913A190066-1007008611 16
11/27/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-0
268.16
VENDOR TOTAL *
268.16
0014152 BANK OF
AMERICA
26035
008650 16
11/27/2007
501-1069-559.33-09
TRANSACTION FEES/SERVICES
422.50
VENDOR TOTAL *
422.50
DEPARTMENT
TOTAL **
690.66
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008528 16
11/27/2007
501-7100-580.34-01 PHONE-INV
426892317-071
197.87
VENDOR
TOTAL *
197.87
0010030 BUSINESS HEALTH
CENTER
87788
008498 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87788
008499 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
88243
008504 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
88243
008505 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
88243
008507 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
40.00
88243
008509 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
88243
008510 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
40.00
86844
008513 16
11/27/2007
501-7100-580.26-09 MEDICAL
SERVICES
55.00
86844
008514 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
15.75
86844
008515 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
86844
008517 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87229
008544 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87229
008545 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87229
008547 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
127.80
87229
008548 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87229
008549 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
40.00
87229
008550 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87870
008552 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87870
008553 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87870
008554 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87870
008555 16
11/27/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
87870
008556 16
11/27/2007 501-7100-580.26-09 MEDICAL SERVICES
55.00
VENDOR TOTAL *
2,049.91
DEPARTMENT TOTAL **
2,247.78
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV
10
ENGINEERING
0004807 SCOTCH FABRIC CARE
SERVICES
0300-1007 PI7356 066207 16
11/27/2007
501-7110-580.33-13
LAUNDRY
36.90
VENDOR TOTAL *
36.90
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008529 16
11/27/2007
501-7110-580.34-01 PHONE-INV
426892317-071
458.99
VENDOR
TOTAL *
458.99
DEPARTMENT TOTAL **
495.89
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
3381635
008002 16
11/27/2007
501-7210-581.25-31 MISC
SUPPLIES
187.92
VENDOR TOTAL *
187.92
0000746 STANION WHOLESALE ELECTRIC
CO.
206071100 008459 16
11/27/2007
501-7210-581.25-31
CONDUIT
43.03
VENDOR TOTAL *
43.03
0001022 WESTLAKE HARDWARE,
INC
6572610
008054 16
11/27/2007
501-7210-581.25-31
MOP/SPARAYERS
49.57
6572784
008055 16
11/27/2007
501-7210-581.25-31
MENDERS/BUSHINGS/HOSES
28.43
VENDOR
TOTAL *
78.00
0001607 MEAD O'BRIEN
INCORPORATED
I939670
008068 16
11/27/2007
501-7210-581.25-31 TECHNICAL
SERVICE LABOR
424.00
VENDOR
TOTAL *
424.00
0005462 GS ROBINS AND
COMPANY
116703
PI7365 067498 16 11/27/2007
501-7210-581.40-08
POLYMER
6,681.00
VENDOR
TOTAL *
6,681.00
0007916 CENTURY UNITED COMPANIES,
INC.
319127
008527 16
11/27/2007
501-7210-581.33-09 COPIER
RENTAL
411.19
VENDOR
TOTAL *
411.19
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008530 16
11/27/2007
501-7210-581.34-01 PHONE-INV
426892317-071
141.32
VENDOR
TOTAL *
141.32
0010913 BRENNTAG MID-SOUTH,
INC
BMS362867 PI7368 066170 16
11/27/2007
501-7210-581.40-08 SODIUM
SILICOFLUORIDE
1,818.00
VENDOR
TOTAL *
1,818.00
0012366 SBC LONG
DISTANCE
811819224-1007 008589 16
11/27/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
86.95
VENDOR
TOTAL *
86.95
0012874 SBC-CHARGES
913A190066-1007008636 16
11/27/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-0
243.24
VENDOR
TOTAL *
243.24
0013396 RUESCHHOFF
LOCKSMITH
21099
008148 16
11/27/2007
501-7210-581.25-31 DOOR
CLOSER INSTALL
420.00
VENDOR
TOTAL *
420.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT110107TW PI7373 066630 16
11/27/2007
501-7210-581.33-09
MOWING
90.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT111407TW PI7375 066630 16
11/27/2007
501-7210-581.33-09
MOWING
67.50
UT111407TW PI7377 066630 16
11/27/2007
501-7210-581.33-09
MOWING
81.00
VENDOR TOTAL *
238.50
0013838 ARAMARK UNIFORM
SERVICES
4528264210 PI7371 066564 16
11/27/2007
501-7210-581.33-13 UNIFORM
RENTAL
67.86
4528286395 PI7372 066564 16
11/27/2007
501-7210-581.33-13 UNIFORM
RENTAL
68.50
VENDOR TOTAL *
136.36
DEPARTMENT
TOTAL **
10,909.51
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0000621 MISSISSIPPI LIME
COMPANY
775102
PI7294 066157 16 11/27/2007
501-7220-582.40-08 LIME
2,547.22
775226 PI7295 066157 16
11/27/2007
501-7220-582.40-08 LIME
2,560.35
VENDOR TOTAL *
5,107.57
0000941 AIR LIQUIDE
27366930 PI7296
066160 16 11/27/2007
501-7220-582.40-08 CARBON
DIOXIDE
754.18
VENDOR TOTAL *
754.18
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008531 16
11/27/2007
501-7220-582.34-01 PHONE-INV
426892317-071
354.79
VENDOR TOTAL *
354.79
0010030 BUSINESS HEALTH
CENTER
86844
008518 16
11/27/2007
501-7220-582.33-09 MEDICAL
SERVICES
112.80
VENDOR TOTAL *
112.80
0010913 BRENNTAG MID-SOUTH,
INC
BMS335997 PI7355 066161 16
11/27/2007
501-7220-582.40-08 MISC
CHEMICALS
1,570.00
VENDOR TOTAL *
1,570.00
0011941 HOME DEPOT-CREDIT
SERVICES
6022440
008577 16
11/27/2007
501-7220-582.25-31 MISC
SUPPLIES
77.14
9970010
008578 16
11/27/2007
501-7220-582.25-31 CUSTOMER
AGREEMENT
325.50
VENDOR
TOTAL *
402.64
0012366 SBC LONG
DISTANCE
811819224-1007 008591 16
11/27/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.27
VENDOR
TOTAL *
1.27
0012874 SBC-CHARGES
913A190066-1007008637 16
11/27/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-0
128.59
VENDOR
TOTAL *
128.59
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT110107TW PI7374 066630 16
11/27/2007
501-7220-582.33-09
MOWING
110.00
UT111407TW PI7376 066630 16
11/27/2007
501-7220-582.33-09
MOWING
82.50
UT111407TW PI7378 066630 16
11/27/2007
501-7220-582.33-09
MOWING
99.00
VENDOR
TOTAL *
291.50
DEPARTMENT TOTAL **
8,723.34
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0006064 NUTRI JECT SYSTEMS,
INC.
4422
PI7291 066096 16 11/27/2007
501-7310-583.33-09 SLUDGE
DISPOSAL
40,208.89
VENDOR TOTAL *
40,208.89
0006084 H & H WATERPROOFING &
RESTORATION
UT110707ME PI7297 066210 16
11/27/2007
501-7310-583.25-36
MASONRY
11,490.00
VENDOR TOTAL *
11,490.00
0006125 AIR FILTER PLUS,
INC.
212717
PI7316 067462 16 11/27/2007
501-7310-583.25-36
HEATERS-AIR CONDITIONERS
310.52
VENDOR TOTAL *
310.52
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008532 16
11/27/2007
501-7310-583.34-01 PHONE-INV
426892317-071
902.55
VENDOR TOTAL *
902.55
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-1007 008108 16
11/27/2007
501-7310-583.34-01 PHONE-INV
1779064705
48.63
680083678-1007 008114 16
11/27/2007
501-7310-583.42-06 PHONE-INV
1779064705
48.63
VENDOR
TOTAL *
97.26
0010852 EXPRESS PERSONNEL
SERVICES
960980225 PI7309 066098 16
11/27/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
558.80
VENDOR
TOTAL *
558.80
0010913 BRENNTAG MID-SOUTH,
INC
BMS386393 PI7308 066087 16
11/27/2007
501-7310-583.40-08
CHLORINE
3,091.79
VENDOR TOTAL *
3,091.79
0011190 LAWRENCE COFFEE
SERVICE
24689
PI7307 066077 16 11/27/2007
501-7310-583.40-01 MISC.
SERVICES
70.75
VENDOR TOTAL *
70.75
0012366 SBC LONG
DISTANCE
811819224-1007 008590 16
11/27/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
27.62
VENDOR TOTAL *
27.62
0012874 SBC-CHARGES
913A190066-1007008638 16
11/27/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-0
357.87
VENDOR TOTAL *
357.87
DEPARTMENT TOTAL **
57,116.05
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0001022 WESTLAKE HARDWARE,
INC
1484507
PI7293 066128 16 11/27/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
209.41
VENDOR TOTAL *
209.41
0006125 AIR FILTER PLUS,
INC.
212716
PI7292 066117 16 11/27/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
139.25
VENDOR TOTAL *
139.25
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008533 16
11/27/2007
501-7410-584.34-01 PHONE-INV
426892317-071
620.72
VENDOR TOTAL *
620.72
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
964042320-0907 PI7310 066103
16 11/27/2007
501-7410-584.42-09 PHONE-INV
964042320-051
60.72
VENDOR TOTAL *
60.72
0009874 HARRELL,
TERRY
1044
PI7321 067769 16 11/27/2007
501-7410-584.33-09
MOWING
668.45
1049
PI7322 067769 16 11/27/2007
501-7410-584.33-09
MOWING
668.45
1050
PI7323 067769 16 11/27/2007
501-7410-584.33-09
MOWING
668.45
1051
PI7324 067769 16 11/27/2007
501-7410-584.33-09
MOWING
668.45
1052
PI7325 067769 16 11/27/2007
501-7410-584.33-09
MOWING
668.45
VENDOR TOTAL *
3,342.25
0010030 BUSINESS HEALTH
CENTER
87595
008541 16
11/27/2007
501-7410-584.33-09 MEDICAL
SERVICES
70.00
87595
008542 16
11/27/2007
501-7410-584.33-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
140.00
0012874 SBC-CHARGES
913A190066-1007008639 16
11/27/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-0
805.64
VENDOR
TOTAL *
805.64
DEPARTMENT TOTAL **
5,317.99
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST PAGE 61
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
494917
008447 16
11/27/2007
501-7510-585.40-35
DEMAND
225.85
VENDOR TOTAL *
225.85
0000294 FISHER SCIENTIFIC
CO
3896470
008448 16
11/27/2007
501-7510-585.40-35 MISC
SUPPLIES
36.18
VENDOR TOTAL *
36.18
0000334 HACH CO
WI266943
008449 16
11/27/2007
501-7510-585.40-35
LABOR/FREIGHT/BATTERY
325.01
WI268574
008450 16
11/27/2007
501-7510-585.40-35
LABOR/FREIGHT/FILTER/LAMP
441.59
5358377
PI7354 067957 16 11/27/2007
501-7510-585.40-35 LAB
CHEMICALS
3,809.48
VENDOR TOTAL *
4,576.08
0000426 LAB SAFETY SUPPLY,
INC
1010448018 008523 16
11/27/2007
501-7510-585.40-35 MISC
SUPPLIES
73.86
VENDOR TOTAL *
73.86
0000428 MAIL BOX,
THE
10044
008453 16
11/27/2007
501-7510-585.33-07 MISC
SUPPLIES
152.81
VENDOR TOTAL *
152.81
0001244 UNITED PARCEL
SERVICE
00000A83V3467 008521 16
11/27/2007
501-7510-585.33-07 SHIPPING
CHARGES
379.14
VENDOR TOTAL *
379.14
0001622 FEDERAL EXPRESS
CORP
234998274 008522 16
11/27/2007
501-7510-585.33-07 SHIPPING
CHARGES
348.84
VENDOR TOTAL *
348.84
0002301 UNDERWRITERS
LABORATORIES
111819
008472 16
11/27/2007
501-7510-585.33-05 MISC
SUPPLIES
24.60
VENDOR TOTAL *
24.60
0006724 ANALYTICAL SERVICES
INC.
3334
PI7366 067650 16 11/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
925.00
VENDOR TOTAL *
925.00
0007415 CORPORATE
EXPRESS
82746045
008483 16
11/27/2007 501-7510-585.40-35 MISC OFFICE SUPPLIES
271.92
VENDOR TOTAL *
271.92
0009059 SERCOMP INTERNATIONAL
LLC
2264
008487 16
11/27/2007
501-7510-585.25-31
STERILIZER
442.50
VENDOR TOTAL *
442.50
0009127 NEXTEL
COMMUNICATIONS
PREPARED 11/27/2007, 16:12:46
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008534 16
11/27/2007
501-7510-585.34-01 PHONE-INV
426892317-071
223.92
VENDOR TOTAL *
223.92
0009160 PACE ANALYTICAL SERVICES,
INC
076029836 008488 16
11/27/2007
501-7510-585.33-05 MISC
SUPPLIES
18.00
VENDOR TOTAL *
18.00
DEPARTMENT
TOTAL **
7,698.70
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
0000411 LAWRENCE FEED & FARM
SUPPLY
520565
008000 16
11/27/2007
501-7610-586.40-26 MISC
SUPPLIES
195.00
VENDOR
TOTAL *
195.00
0000512 REEVES-WIEDEMAN
COMPANY
3384275
008457 16
11/27/2007
501-7610-586.40-26 PVC
BELLED PIPE
46.20
3384631
008458 16
11/27/2007
501-7610-586.40-26 TEFLON
TAPE
7.74
VENDOR TOTAL *
53.94
0001022 WESTLAKE HARDWARE,
INC
6572550
008056 16
11/27/2007
501-7610-586.40-20
CREDIT
17.99-
6572676
008057 16
11/27/2007
501-7610-586.40-20 MISC
SUPPLIES
45.25
VENDOR
TOTAL *
27.26
0001214 LRM INDUSTRIES,
INC.
108786
PI7343 067634 16 11/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
334.80
108809
PI7351 067870 16 11/27/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
325.12
VENDOR TOTAL *
659.92
0003526 VANDERBILT'S
#10
33013
PI7298 066401 16 11/27/2007
501-7610-586.42-02
BOOTS-JAMES REUSCH
107.00
VENDOR TOTAL *
107.00
0006943 ORSCHELN FARM &
HOME
0107992 008653 16
11/27/2007
501-7610-586.40-20
GREASE/COUPLER
21.18
0106110
008656 16
11/27/2007
501-7610-586.42-02
OVERSHOES
34.99
VENDOR
TOTAL *
56.17
0009127 NEXTEL
COMMUNICATIONS
426892317-1007 008535 16
11/27/2007
501-7610-586.33-09 PHONE-INV
426892317-071
183.66
VENDOR
TOTAL *
183.66
0011811 ACE INDUSTRIAL
SUPPLY
792994
008575 16
11/27/2007
501-7610-586.42-02 MISC
SUPPLIES
321.56
VENDOR
TOTAL *
321.56
0014173 RED BUD
SUPPLY
85331
008651 16
11/27/2007
501-7610-586.40-26
PAINT/FLAGS/GLOVES/FRT
873.26
VENDOR
TOTAL *
873.26
DEPARTMENT TOTAL **
2,477.77
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0002901 NOWAK CONSTRUCTION CO
INC
CI111407DC PI7357 066762 16
11/27/2007
501-7800-588.60-30 WATER
LINE CONSTRUCTION
33,000.00
VENDOR TOTAL *
33,000.00
0009234 PROFESSIONAL
ENGINEERING
606551
PI7367 067753 16 11/27/2007
501-7800-588.60-31 EASEMENT
AGREEMENT
7,500.00
VENDOR TOTAL *
7,500.00
DEPARTMENT
TOTAL **
40,500.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0007493 ACCUTECH INSTRUMENTS,
INC
27231752
007298 16
11/13/2007
501-7910-589.60-08 VOID
CK-VNDR SDB 12142
CHECK #: 322301
840.00-
REISSUED
11/27/07
27235257
007297 16
11/13/2007
501-7910-589.60-08 VOID
CK-VNDR SDB 12142
CHECK #: 322301
530.00-
REISSUED
11/27/07
VENDOR TOTAL *
.00
1,370.00-
0012142 ACCU-TECH
CORPORATION
27231752
007298 16
11/27/2007 501-7910-589.60-08
MISC SUPPLIES
840.00
REISSUED CK 322301
27235257
007297 16
11/27/2007
501-7910-589.60-08
WIRE/CABLE MGRS
530.00
&nnbsp; REISSUED
CK 322301
VENDOR TOTAL *
1,370.00
DEPARTMENT
TOTAL **
1,370.00
1,370.00-
501 WATER AND SEWER FUND
CASH ON HAND
853,805.17 FUND TOTAL
***
142,506.42
1,417.17-
PREPARED 11/27/2007,
16:12:46
EXPENDITURE
APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000242 DOUGLAS
COUNTY
PW111507TB PI7300 067894 16
11/27/2007
502-3510-571.22-01 TRAINING
COURSES
117.38
VENDOR TOTAL *
117.38
0000338 HAMM QUARRY,
INC.
PW111907TB-1007PI7345 067741
16 11/27/2007
502-3510-571.33-30 DUMPING
FEES
50,423.98
VENDOR TOTAL *
50,423.98
0010030 BUSINESS HEALTH
CENTER
86844
008519 16
11/27/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
87546
008557 16
11/27/2007
502-3510-571.27-09 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
115.00
0010326 VERIZON
WIRELESS
785186149-1007 008122 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008124 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008126 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008128 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560 16.29
785186149-1007 008130 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008132 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008134 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008136 16
11/27/2007
502-3510-571.34-01 PHONE-INV
1779841560
16.29
VENDOR
TOTAL *
130.32
0012366 SBC LONG
DISTANCE
811819224-1007 008583 16
11/27/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
10.66
VENDOR
TOTAL *
10.66
0012874 SBC-CHARGES
913A190066-1007008621 16
11/27/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-0
83.80
VENDOR
TOTAL *
83.80
DEPARTMENT TOTAL **
50,881.14
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000242 DOUGLAS
COUNTY
PW111507TB PI7301 067894 16
11/27/2007
502-3520-572.22-01 TRAINING
COURSES
117.38
VENDOR TOTAL *
117.38
0000248 DOWNING SALES & SERVICE
INC
036927
PI7339 067886 16 11/27/2007
502-3520-572.40-32 MISC
SANITATION EQUIP.
13,000.00
VENDOR TOTAL *
13,000.00
0000338 HAMM QUARRY,
INC.
PW111907TB-1007PI7346 067741
16 11/27/2007
502-3520-572.33-30 DUMPING
FEES
75,635.97
VENDOR TOTAL *
75,635.97
0010030 BUSINESS HEALTH
CENTER
88243
008502 16
11/27/2007
502-3520-572.27-09 MEDICAL
SERVICES
40.00
88243
008508 16
11/27/2007
502-3520-572.27-09 MEDICAL
SERVICES
40.00
88243
008511 16
11/27/2007
502-3520-572.27-09 MEDICAL
SERVICES
40.00
86844
008512 16
11/27/2007
502-3520-572.27-09 MEDICAL
SERVICES
70.00
86844
008516 16
11/27/2007
502-3520-572.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
260.00
0010326 VERIZON
WIRELESS
785186149-1007 008123 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008125 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008127 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008129 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008131 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008133 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008135 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
785186149-1007 008137 16
11/27/2007
502-3520-572.34-01 PHONE-INV
1779841560
16.29
VENDOR TOTAL *
130.32
DEPARTMENT TOTAL ** 89,143.67
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000338 HAMM QUARRY,
INC.
PW111907TB-1007PI7347 067741
16 11/27/2007
502-3530-573.33-30 DUMPING
FEES
123.33
VENDOR TOTAL *
123.33
0010030 BUSINESS HEALTH
CENTER
87229
008546 16
11/27/2007
502-3530-573.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0010326 VERIZON
WIRELESS
785186149-1007 008117 16
11/27/2007
502-3530-573.34-01 PHONE-INV
1779841560
32.60
785186149-1007 008118 16
11/27/2007
502-3530-573.34-01 PHONE-INV
1779841560
32.58
785186149-1007 008119 16
11/27/2007
502-3530-573.34-01 PHONE-INV
1779841560
40.10
785186149-1007 008120 16
11/27/2007
502-3530-573.34-01 PHONE-INV
1779841560
40.12
VENDOR
TOTAL *
145.40
0012366 SBC LONG
DISTANCE
811819224-1007 008584 16
11/27/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
9.15
VENDOR
TOTAL *
9.15
0012874 SBC-CHARGES
913A190066-1007008622 16
11/27/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-0
283.48
VENDOR
TOTAL *
283.48
DEPARTMENT TOTAL **
616.36
502 SANITATION FUND
CASH ON HAND
368,002.13 FUND TOTAL
***
140,641.17
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 11/27/2007 CHECK DATE:
11/27/2007
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
710124001 007999 16
11/27/2007
503-2300-563.42-03
CONTROLLER/FREIGHT
128.52
VENDOR
TOTAL *
128.52
0012320 SMART BUILDING SERVICE,
LLC
2970
PI7311 066189 16 11/27/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR
TOTAL *
664.83
0012366 SBC LONG
DISTANCE
811819224-1007 008604 16
11/27/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.89
VENDOR
TOTAL *
1.89
0012874 SBC-CHARGES
913A190066-1007008632 16
11/27/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-0
103.02
913A190066-1007008633 16 11/27/2007 503-2300-563.25-31 ACCT 913-A19-0066-011-0
16.76
VENDOR TOTAL *
119.78
DEPARTMENT
TOTAL **
915.02
503 PUBLIC PARKING SYSTEM CASH
ON HAND
97,063.77 FUND TOTAL
***
915.02
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST PAGE 70
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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.
0000210 CUMMINS MID AMERICA
INC
00450033
008446 16
11/27/2007 504-3200-579.40-26 TEMPERATURE SENSOR
18.16
VENDOR TOTAL *
18.16
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1273110032 007995 16
11/27/2007
504-3200-579.40-26 BRAKE
SUPPLIES/FREIGHT
138.91
VENDOR TOTAL *
138.91
0000330 GREGG TIRE COMPANY OF
LAWRENCE
482822
007996 16
11/27/2007
504-3200-579.40-26
TIRES
193.06
482695
007997 16
11/27/2007
504-3200-579.40-26
TIRES
553.84
482265
007998 16
11/27/2007
504-3200-579.40-26
TIRES
177.12
VENDOR TOTAL *
924.02
0000467 MARTIN TRACTOR COMPANY
INC
16C001316 008456 16
11/27/2007
504-3200-579.40-26
SEAL/CASE/DRAIN COCK
58.05
VENDOR TOTAL *
58.05
0000512 REEVES-WIEDEMAN
COMPANY
3385352
008001 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES
41.84
VENDOR TOTAL *
41.84
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS38656
008042 16
11/27/2007
504-3200-579.40-26
LIGHT/SAFETY DEVICE/FRT
61.52
VENDOR TOTAL *
61.52
0000777 SWAN ENGINEERING & SUPPLY CO
INC
142097
008043 16
11/27/2007
504-3200-579.40-26 PIPE
FITTING/FREIGHT
27.65
VENDOR TOTAL *
27.65
0000875 VICTOR L PHILLIPS CO,
THE
IT94718
008044 16
11/27/2007
504-3200-579.40-26
ELEMENT/FREIGHT
58.55
VENDOR TOTAL *
58.55
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI15202
008045 16
11/27/2007
504-3200-579.40-26
HOLDER
62.75
VENDOR TOTAL *
62.75
0000909 INTERSTATE BATTERY
SYSTEM
110051478 008046 16
11/27/2007
504-3200-579.40-26
BATTERIES
440.70
VENDOR TOTAL *
440.70
0001534 GRAINGER
9496522518 008065 16
11/27/2007
504-3200-579.40-26 WIRE
ROPE
58.20
9495387947 008066 16
11/27/2007
504-3200-579.40-26 CONTACT
BLOCKS/PUSHBUTTON
335.34
VENDOR
TOTAL *
393.54
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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.
0001595 LAWRENCE VACUUM & SEWING
CENTER
19283
008067 16
11/27/2007
504-3200-579.40-26 HOSE
ASSEMBLY
69.95
VENDOR TOTAL *
69.95
0001686 LAWSON PRODUCTS
INC
6215175
008069 16
11/27/2007
504-3200-579.40-33 MISC
SUPPLIES
388.57
6215175
008070 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES
117.54
VENDOR TOTAL *
506.11
0001827 MID AMERICA HYDRAULIC
REPAIR
19999
008471 16
11/27/2007
504-3200-579.25-50 REPAIR
LADDER
965.00
VENDOR TOTAL *
965.00
0003203 CONRAD FIRE EQUIPMENT,
INC
450550
008473 16
11/27/2007
504-3200-579.40-26 EAGLE
BOLT
43.95
VENDOR TOTAL *
43.95
0003441 BERNIE'S TOOL
SERVICE
114304
008073 16
11/27/2007
504-3200-579.40-20 PITMAN
ARM PULLER
57.95
VENDOR TOTAL *
57.95
0003517 TERMINAL
SUPPLY
4483400
008074 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES
171.56
4483400
008075 16
11/27/2007
504-3200-579.40-33 MISC
SUPPLIES
200.32
VENDOR TOTAL *
371.88
0003868 KC BOBCAT,
INC.
12453019
008076 16
11/27/2007
504-3200-579.40-26 WIPER
ARM/FREIGHT
46.13
VENDOR TOTAL *
46.13
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1059657
008077 16
11/27/2007
504-3200-579.40-26
CLAMP/FREIGHT 30.28
VENDOR TOTAL *
30.28
0004085 CROSS-MIDWEST TIRE,
INC.
20096025
008078 16
11/27/2007
504-3200-579.40-26
TIRES 860.00
20095671
008080 16
11/27/2007
504-3200-579.40-26
TIRES
547.42
20095670
008081 16
11/27/2007
504-3200-579.40-26
TIRES
516.00
20095672
008082 16
11/27/2007
504-3200-579.40-26
TIRES
547.42
VENDOR TOTAL *
2,470.84
0006004 TRANSMASTERS
20998
008479 16
11/27/2007
504-3200-579.25-50 TOWING
CHARGES
225.00
VENDOR TOTAL *
225.00
0006288 AA WHEEL & TRUCK
SUPPLY
515315
008087 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES
54.95
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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.
0006288 AA WHEEL & TRUCK
SUPPLY
515314
008088 16
11/27/2007
504-3200-579.40-26
CARTRIDGES
60.00
514653
008089 16
11/27/2007
504-3200-579.40-26
PINTLE/FREIGHT
38.71
VENDOR TOTAL *
153.66
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
217806
008090 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES
106.20
217772
008091 16
11/27/2007
504-3200-579.40-26
RELAYS
11.74
217760
008092 16
11/27/2007
504-3200-579.40-26
FLUID
21.12
VENDOR TOTAL *
139.06
0007415 CORPORATE
EXPRESS
82856350
008093 16
11/27/2007
504-3200-579.40-13 PAPER
TOWELS
73.53
VENDOR TOTAL *
73.53
0009251 SAFETY REMEDY INC
071842
008098 16
11/27/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
44.20
VENDOR TOTAL *
44.20
0010030 BUSINESS HEALTH
CENTER
88243
008506 16
11/27/2007
504-3200-579.27-09 MEDICAL
SERVICES
40.00
VENDOR TOTAL *
40.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14682
008099 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES
16.65
14668
008100 16
11/27/2007
504-3200-579.40-26 TUBE
ASSEMBLY
124.75
VENDOR TOTAL *
141.40
0010326 VERIZON
WIRELESS
785186149-1007 008121 16
11/27/2007
504-3200-579.26-09 PHONE-INV
1779841560
32.58
VENDOR TOTAL *
32.58
0010547 MHC KENWORTH
OLATHE
T21560232317 008139 16
11/27/2007
504-3200-579.40-26 DEFROST
FAN ASSEMBLY
84.68
VENDOR TOTAL *
84.68
0011037 EDWARDS WIRE ROPE CO,
INC
260779
008141 16
11/27/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT 375.24
VENDOR TOTAL *
375.24
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026317 008140 16
11/27/2007
504-3200-579.40-26
TIRES 258.70
VENDOR TOTAL *
258.70
0012235 ASTRO TRUCK
ACCESSORIES
12377
008143 16
11/27/2007
504-3200-579.25-50 MISC
REPAIRS/LABOR
855.00
VENDOR TOTAL *
855.00
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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.
0012366 SBC LONG
DISTANCE
811819224-1007 008585 16
11/27/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
30.64
VENDOR TOTAL *
30.64
0012874 SBC-CHARGES
913A190066-1007008620 16
11/27/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-0
171.91
VENDOR TOTAL *
171.91
0014177 BROYLES INC -
TOPEKA
26937
008150 16
11/27/2007
504-3200-579.27-09 LEAK
REPAIR
206.50
VENDOR TOTAL *
206.50
DEPARTMENT TOTAL **
9,619.88
504 CENTRAL MAINTENANCE FUND CASH ON HAND
99,527.91 FUND TOTAL
***
9,619.88
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000087 BARTLETT & WEST ENGINEERS
INC
730010345 PI7340 065699 16
11/27/2007
505-9800-579.27-09 STORM
SEWER 421.02
VENDOR TOTAL *
421.02
DEPARTMENT TOTAL **
421.02
505 STORM WATER UTILITY
CASH ON HAND
234,186.90 FUND TOTAL
***
421.02
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1007008793 16
11/26/2007
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3200
2,699.43
VENDOR TOTAL *
.00
2,699.43
DEPARTMENT TOTAL **
.00 2,699.43
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0010769 DOCUMENT PRODUCTS,
INC
13586
008571 16
11/27/2007
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0012366 SBC LONG
DISTANCE
811819224-1007 008586 16
11/27/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
10.92
VENDOR TOTAL *
10.92
0012874 SBC-CHARGES
913A190066-1007008624 16
11/27/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-0
134.08
913A190066-1007008630 16
11/27/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-0
48.02
913A190066-1007008631 16
11/27/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-0
34.34
VENDOR TOTAL *
216.44
0013371 PSI ARMORED,
INC
940270
PI7369 066362 16 11/27/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR TOTAL *
365.00
0014150 CROWN DISTRIBUTORS
LLC
W474126
008647 16
11/27/2007
506-4900-599.47-03 BEVERAGE
SERVICES
57.48
W476533
008648 16
11/27/2007
506-4900-599.47-03 BEVERAGE
SERVICES
106.20
W479334
008649 16
11/27/2007
506-4900-599.47-03 BEVERAGE
SERVICES
106.20
VENDOR TOTAL *
269.88
DEPARTMENT
TOTAL **
891.24
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
90027970
008451 16
11/27/2007
506-4910-599.41-01
DIESEL/UNLEADED
323.99
90027970 PI7348
067766 16 11/27/2007
506-4910-599.41-01
GASOLINE,AUTOMOTIVE
403.79
90027970 PI7349
067766 16 11/27/2007
506-4910-599.41-02
GASOLINE,AUTOMOTIVE
242.27
VENDOR TOTAL *
970.05
0000779 TFMCOMM,
INC.
74027
008460 16
11/27/2007
506-4910-599.25-31
DUSTCAP/LABOR/BATTERY
143.24
VENDOR TOTAL *
143.24
0001022 WESTLAKE HARDWARE,
INC
1484359
008053 16
11/27/2007
506-4910-599.42-09
BATTERY/SWITCH
8.98
VENDOR TOTAL *
8.98
0005200 HELENA CHEMICAL
CO
64145488
008478 16
11/27/2007
506-4910-599.40-08
KICKSTAND
187.50
VENDOR TOTAL *
187.50
0007199 KANSAS TURFGRASS
FOUNDATION
PR111607MH 008480 16
11/27/2007
506-4910-599.22-01
CONFERENCE-HENLEY/CALDWEL
160.00
VENDOR TOTAL *
160.00
0009823 MIDWEST PUMP & CONTROL,
INC
2919
008489 16
11/27/2007
506-4910-599.40-22 SERVICE
CALL
752.50
VENDOR TOTAL *
752.50
DEPARTMENT TOTAL **
2,222.27
506 GOLF COURSE
CASH ON HAND
214,590.23 FUND TOTAL
***
3,113.51
2,699.43
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
PE112707EM 008788 16
11/20/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3201
91,444.74
PE112707EM 008789 16
11/20/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3201
7,473.02
PE112707EM 008790 16
11/20/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3201
3,877.58
PE112707EM 008791 16
11/20/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3201
4,611.24-
VENDOR TOTAL *
.00
98,184.10
DEPARTMENT
TOTAL **
.00
98,184.10
522 HEALTH INSURANCE FUND CASH
ON HAND
131,952.62 FUND TOTAL
***
.00
98,184.10
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
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
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR112007MS-2007008520 16
11/27/2007
631-6407-501.37-10 SERVICES
RENDERED-10/07
631.47
VENDOR TOTAL *
631.47
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1007 008536 16
11/27/2007
631-6407-500.34-01 PHONE-INV
464120836-020
41.40
464120836-1007 008537 16
11/27/2007
631-6407-502.34-01 PHONE-INV
464120836-020
55.20
VENDOR TOTAL *
96.60
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR112007MS 008540 16
11/27/2007
631-6407-501.39-36
RENT/UTILS/SUPPLIES/INS
12,291.27
VENDOR TOTAL *
12,291.27
0011529 CUTTING EDGE SOLUTIONS,
INC
1072790
PI7333 067964 16 11/27/2007
631-6407-500.42-03
SCANNER
1,596.25
1072791
PI7336 067984 16 11/27/2007
631-6407-500.42-03
MAINTENANCE ON EQUIPMENT
398.75
VENDOR TOTAL *
1,995.00
0012874 SBC-CHARGES
913A190066-1007008634 16
11/27/2007
631-6407-500.34-01 ACCT
913-A19-0066-011-0
100.56
VENDOR TOTAL *
100.56
DEPARTMENT TOTAL **
15,114.90
631 COMMUNITY DEVELOPMENT CASH
ON HAND
107,249.37-
FUND TOTAL ***
15,114.90
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20071130 PR1130 16
11/27/2007
701-0000-203.20-17 PAYROLL
SUMMARY
406.02
VENDOR TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20071130
PR1130 16
11/30/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3195
87,199.17
20071130
PR1130 16
11/30/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3195 441.90
VENDOR TOTAL *
.00
87,641.07
0001232 MIDWEST REGIONAL CREDIT
UNION
20071130
PR1130 16
11/27/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20071130
PR1130 16
11/27/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,262.24
VENDOR TOTAL *
1,262.24
0001236 FRATERNAL ORDER OF
POLICE
20071130
PR1130 16
11/27/2007 701-0000-203.20-19 PAYROLL SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20071130
PR1130 16
11/27/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,101.09
VENDOR TOTAL *
1,101.09
0001238 KANSAS WITHHOLDING
TAX
20071130
PR1130
16
11/30/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3196
73,852.91
20071130
PR1130 16
11/30/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3196
140.76
VENDOR
TOTAL *
.00
73,993.67
0001255 LOCAL 1596
20071130
PR1130 16
11/27/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,123.28
20071130
PR1130 16
11/27/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,142.94
0001544 KANSAS POLICE & FIRE
RETIREMEN
20071130
PR1130 16
11/30/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3197
163,619.93
20071130
PR1130 16
11/30/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3197
567.13
VENDOR TOTAL *
.00
164,187.06
0006772 FIREFIGHTERS RELIEF
ASSN.
20071130
PR1130 16
11/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,606.17
20071130
PR1130 16
11/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL * 1,611.31
0006773 FIREFIGHTERS MAINTENANCE
FUND
20071130
PR1130 16
11/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 11/27/2007,
16:12:46
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 11/27/2007
CHECK DATE: 11/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20071130
PR1130 16
11/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20071130
PR1130 16
11/30/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3198
121,261.64
20071130
PR1130 16
11/30/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3198
47,203.36
20071130
PR1130 16
11/30/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3198
78.80
20071130
PR1130 16
11/30/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3198
198,366.44
20071130
PR1130 16
11/30/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3198
438.06
VENDOR TOTAL *
.00
367,348.30
0013253 IAFF FIREPAC
20071130
PR1130 16
11/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071130
PR1130 16
11/30/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3199
49,921.29
20071130
PR1130 16
11/30/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3199
137.79
VENDOR TOTAL *
.00
50,059.08
DEPARTMENT TOTAL **
8,921.87
743,229.18
701 PAYROLL CLEARING FUND CASH
ON HAND
679,838.81-
FUND TOTAL ***
8,921.87
743,229.18
HAND ISSUED TOTAL *** 843,007.11
TOTAL EXPENDITURES ****
426,990.91
843,007.11
GRAND TOTAL ********************
1,269,998.02
NUMBER OF VENDORS **
319