PREPARED 12/11/2007
15:57:20
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12112007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/11/2007
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 . . . . . . . . . . . . . 2007/12
Check date . . . . . . . . . . . .
. . . . . . .
12/11/2007
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
BI052206BW-HASS002097 16
06/06/2006
001-0000-321.30-13 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 298833
135.00-
REISSUED 12/11/07
BI052206BW-HASS002097 16
12/11/2007
001-0000-321.30-13
CONTRACTOR LICENSE
135.00
REISSUED CK 298833
BI042106BW-JOHN009179 16
05/02/2006
001-0000-321.30-13 VOID
CK-UNCLAIMED PROPERT CHECK
#: 297295
6,345.00-
REISSUED 12/11/07
BI042106BW-JOHN009179 16
12/11/2007
001-0000-321.30-13
CONTRACTOR LICENSE
6,345.00
REISSUED
CK 297295
BI050106BW-JOHN009856 16
05/09/2006
001-0000-321.30-13 VOID
CK-UNCLAIMED PROPERY CHECK
#: 297602
641.25-
REISSUED 12/11/07
BI050106BW-JOHN009856 16
12/11/2007
001-0000-321.30-13
CONTRACTOR LICENSE
641.25
REISSUED CK 297602
BI050306BW-JACK000010 16
05/09/2006
001-0000-321.30-13 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 297602
135.00-
REISSUED 12/11/07
BI050306BW-JACK000010 16
12/11/2007
001-0000-321.30-13
CONTRACTOR LICENSE
135.00
REISSUED CK 297602
BI050506BW 000219 16
05/09/2006
001-0000-321.30-13 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 297602
360.00-
REISSUED
12/11/07
BI050506BW 000219 16
12/11/2007
001-0000-321.30-13
CONTRACTOR LICENSE
360.00
REISSUED CK 297602
VENDOR TOTAL *
7,616.25
7,616.25-
0014251 TELECOM REALTY CONSULTANTS
LLC
PL112707SS 008879 16
12/11/2007
001-0000-345.25-00
OVERPAYMENT REIMBURSE
50.00
VENDOR TOTAL *
50.00
0015000 HELINE, JEFF
MR Refund MR
16 12/07/2007
001-0000-281.00-00 HELINE,
JEFF 1.33
MR Refund Voucher
VENDOR TOTAL *
1.33
0015000 JOHNSON COUNTY CONTRACTOR
LICENSING
NR020606BW 001803 16
02/14/2006
001-0000-322.20-00 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 293888
360.00-
REISSUED 12/11/07
VENDOR
TOTAL *
.00
360.00-
0015000 JOHNSON COUNTY CONTRACTOR
LICENSING
NR020606BW 001803 16
12/11/2007
001-0000-322.20-00 PREPAID
EDUACTION COURSES
360.00
REISSUED CK 293888
VENDOR TOTAL *
360.00
DEPARTMENT
TOTAL **
8,027.58
7,976.25-
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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 10 CITY
COMMISSION
0014272 DEVER,
MICHAEL
CI120307DC-REIM000320 16
12/11/2007
001-1010-511.21-04 TRAVEL
REIMBURSEMENT
657.24
CI120307DC-REIM000321 16
12/11/2007
001-1010-511.21-03 TRAVEL
REIMBURSEMENT
241.80
VENDOR TOTAL *
899.04
DEPARTMENT
TOTAL **
899.04
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
20 CITY
MANAGER
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009617 16
12/11/2007
001-1020-512.21-02 TOLL
CHGS-NOVEMBER 2007
6.35
VENDOR TOTAL *
6.35
0008829 VISA
CI110207JD 000002 16
12/11/2007
001-1020-512.40-01 OFFICE
DEPOT #419-BUSINES
11.99
S CARD PAPER
CI110507JD 000003 16
12/11/2007
001-1020-512.23-01 DILLONS
#0043
S9A-RE
9.99
FRESHMENTS FOR MEETINGS
CI110907JD 000004 16
12/11/2007
001-1020-512.22-01 PARKVIEW
INN SUITES-HOTEL
134.51
FOR KACM CONFERENCE
CI110907CB 000005 16
12/11/2007
001-1020-512.21-04 SUPER 8
MOTELS-HOTEL ACCO
121.88
MMODATIONS - KACM
VENDOR TOTAL *
278.37
0010089 RICOH AMERICAS
CORPORATION
H11170084127 008869 16
12/11/2007
001-1020-512.26-01 COPIER
RENTAL
184.88
VENDOR TOTAL *
184.88
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071214
PR1214 16
12/14/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3214
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
469.60
600.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000212 16
12/11/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
35.48
VENDOR TOTAL *
35.48
0004567 LASER LOGIC
INC
251341
009587 16
12/11/2007
001-1030-531.40-02 LASER
CARTRIDGES
934.96
251343
009588 16
12/11/2007
001-1030-531.40-02
CARTRIDGES/IMAGING UNIT
671.97
VENDOR TOTAL *
1,606.93
0008829 VISA
PL102307DB 009934 16
12/11/2007
001-1030-531.23-01 DILLONS
#0070
S9A-CO
44.81
OKIES/WATER FOR AIRPORT B
PL111307DB 009935 16
12/11/2007
001-1030-531.23-01 COLDSTN
CREM#1115 Q24-CA
49.25
KE FOR DAVID'S 30TH YR W/
PL111507DB 009936 16
12/11/2007
001-1030-531.39-13 USPS
2842230584-HRC GRANT
5.05
PL111507DB 009937 16
12/11/2007
001-1030-531.39-13 JASON'S
DELI 9003-HRC STU
85.00
DY SESSION
VENDOR
TOTAL *
184.11
0014148 GOCK, ANSON
PL120507SS-REIM009632 16
12/11/2007
001-1030-531.22-01 MILEAGE
REIMBURSEMENT
19.40
VENDOR
TOTAL *
19.40
DEPARTMENT TOTAL **
1,845.92
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-1107000310 16
12/11/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
206.77
NOV 2007 CHARGES
VENDOR TOTAL *
206.77
0000507 AQUILA
NETWORKS
5597683962-1107000343 16
12/11/2007
001-1040-541.32-02 GAS
SVC-5597683962
26.13
NOV 2007 CHARGES
VENDOR
TOTAL *
26.13
DEPARTMENT TOTAL **
232.90
PREPARED 12/11/2007,
15:57:20 &nb">PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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-1
10011350-113007009580 16
12/11/2007
001-1053-543.24-03 ADS-CUST
10011350
365.80
VENDOR TOTAL *
365.80
0007415 CORPORATE
EXPRESS
83232494
009434 16
12/11/2007
001-1053-543.40-01
BINDERS
16.20
VENDOR TOTAL *
16.20
0008829 VISA
BM111307JW 009994 16
12/11/2007
001-1053-543.33-24 HYVEE
FOOD&DRUG1379S66-DR
25.87
INKS FOR LEAP AWARDS
VENDOR TOTAL *
25.87
DEPARTMENT
TOTAL **
407.87
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0004567 LASER LOGIC
INC
251348
009586 16
12/11/2007
001-1054-544.40-01 LASER
CARTRIDGES
110.00
VENDOR
TOTAL *
110.00
0010816 CSC FINANCIAL SERVICES
GROUP
6208006303 PI7644 068010 16
12/11/2007
001-1054-544.33-09 COMPUTER
UPGRADE
1,950.00
VENDOR
TOTAL *
1,950.00
0012839 INGENIX, INC
077422
PI7646 068187 16 12/11/2007
001-1054-544.33-09 SOFTWARE
LICENSE
2,092.00
VENDOR
TOTAL *
2,092.00
DEPARTMENT TOTAL **
4,152.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0008829 VISA
FI102507AM 000008 16
12/11/2007
001-1060-551.43-00
GOVERNMENT FINANCE OFFIC-
40.00
FINANCIAL PLANNING BOOK
FI110207AM 000009 16
12/11/2007
001-1060-551.43-00
GOVERNMENT FINANCE OFFIC-
20.00
FINANCIAL POLICIES BOOK
FI110107AL 000011 16
12/11/2007
001-1060-551.40-01 CORP EXPR
800-582-4774-FI
47.70
CALENDARS
VENDOR TOTAL *
107.70
DEPARTMENT TOTAL ** 107.70
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI120707CL-4Q07009787 16
12/11/2007
001-1065-555.33-32 4TH QTR
INVESTMENT 2007
28,750.00
VENDOR TOTAL * 28,750.00
0001622 FEDERAL EXPRESS
CORP
236167221 000314 16
12/11/2007
001-1065-555.33-09 BUDGET
SUBMITTAL/SHIPPING
14.90
VENDOR TOTAL * 14.90
0008829 VISA
FI110607AL 000156 16
12/11/2007
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
VENDOR
TOTAL *
580.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0045546
009704 16
12/11/2007
001-1065-555.33-09 SHREDDING
SERVICES
110.00
VENDOR
TOTAL *
110.00
0014239 STOTTLEMIRE, MARVIN DR ASST
DIR
CI120607CT 009820 16
12/11/2007
001-1065-555.33-60 TRAINING
FOR CCC
100.00
VENDOR
TOTAL *
100.00
0014240 AMES-OLIVER, KATHLEEN
DR
CI120607CT 009821 16
12/11/2007
001-1065-555.33-60 TRAINING
FOR CCC
100.00
VENDOR TOTAL *
100.00
0014241 MIDLAND MEDIATION & SETTLEMENT
SERV
CI120607CT 009822 16
12/11/2007
001-1065-555.33-60 TRAINING
FOR CCC
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
29,754.90
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-1107 009578 16
12/11/2007
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0000759 SUNFLOWER BROADBAND,CK
GRP-3
LL0000000005747009694 16
12/11/2007
001-1070-557.34-01 WIRING
JOB ACCT7858323310
150.06
VENDOR TOTAL *
150.06
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000213 16
12/11/2007
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
40.38
VENDOR TOTAL *
40.38
0008829 VISA
IS111507RH 000012 16
12/11/2007
001-1070-557.22-02 U R I S
A-GIS URISA DUES
150.00
- MICAH SEYBOLD
IS110707JW 000013 16
12/11/2007
001-1070-557.43-00 MICRO
CENTER #191 RETAIL-
39.99
CISCO CCENT BOOK
IS111307JW 000014 16
12/11/2007
001-1070-557.40-04 GFI USA
INC 8882401 OF 01
625.00
-ANNUAL MAINTENANCE FAX S
IS111407JW 000015 16
12/11/2007
001-1070-557.42-06 MICRO
CENTER #191 RETAIL-
169.99
MONIOTR,
FLAT PANEL
IS110607BL 000018 16
12/11/2007
001-1070-557.22-01 CBT
NUGGETS-CCENT TRAININ
214.00
G PACKAGE
IS103107JN 000019 16
12/11/2007
001-1070-557.33-06 KALOS
INC-COMPUTER PAPER
230.50
IS110507JN 000020 16
12/11/2007
001-1070-557.33-06 RELIABLE
RIBBON COMPANY I
375.00
-PRINTER
RIBBONS
IS102307MF 000158 16
12/11/2007
001-1070-557.42-06 OFFICE
DEPOT #419-5-PORT
49.99
1GB SWITCH
VENDOR
TOTAL *
1,854.47
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10289-REVISED PI7683 068247
16 12/11/2007
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
4,300.00
VENDOR
TOTAL *
4,300.00
DEPARTMENT TOTAL **
6,372.45
PREPARED 12/11/2007, 15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0001622 FEDERAL EXPRESS
CORP
236167221 000313 16 12/11/2007 001-1080-522.27-09 SHIPPING CHARGES
28.28
VENDOR TOTAL *
28.28
0002089 CITY ATTORNEYS ASSN OF
KANSAS
CC120407TW 000315 16
12/11/2007
001-1080-522.22-02 DUES -
JERRY COOLEY
35.00
VENDOR TOTAL *
35.00
0004567 LASER LOGIC
INC
251344
009585 16
12/11/2007
001-1080-522.42-06 LASER
PRINTER
359.00
VENDOR TOTAL *
359.00
0012129 LATHROP & GAGE,
LC
1185266 009814 16
12/11/2007
001-1080-522.27-03 FARMLAND
LEGAL
335.54
VENDOR TOTAL *
335.54
DEPARTMENT
TOTAL **
757.82
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000463 WESTAR
ENERGY
8731393425-1107000303 16
12/11/2007
001-1090-521.32-01 ELECTRIC
SVC-8731393425
451.29
NOV 2007
CHARGES
VENDOR TOTAL *
451.29
0000507 AQUILA
NETWORKS
5597683962-1107000337 16
12/11/2007
001-1090-521.32-02 GAS
SVC-5597683962
271.19
NOV 2007 CHARGES
VENDOR TOTAL *
271.19
0010750 AVAYA, INC
2726487287 009369 16
12/11/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43066718 008873 16
12/11/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012677 STAMPEDE MAILING
SERVICES
10663
008875 16
12/11/2007
001-1090-521.27-09 MAIL
SORTING SERVICES
3.55
VENDOR TOTAL *
3.55
DEPARTMENT
TOTAL **
880.65
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-1107000305 16
12/11/2007
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,335.88
NOV
2007 CHARGES
VENDOR TOTAL *
2,335.88
0000507 AQUILA
NETWORKS
5597683962-1107000339 16
12/11/2007
001-2110-561.32-02 GAS
SVC-5597683962
963.76
NOV 2007 CHARGES
VENDOR TOTAL *
963.76
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009621 16
12/11/2007
001-2110-561.21-03 TOLL
CHGS-NOVEMBER 2007
76.80
VENDOR TOTAL *
76.80
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01407303-1107 009688 16
12/11/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR TOTAL *
90.04
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000214 16
12/11/2007
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
486.69
VENDOR TOTAL *
486.69
0010760 REASONABLE LAWN &
LANDSCAPE
48200703 PI7660
066687 16 12/11/2007
001-2110-561.33-53
MOWING
135.00
48200704 PI7661
066687 16 12/11/2007
001-2110-561.33-53
MOWING
880.00
48200705 PI7662
066687 16 12/11/2007
001-2110-561.33-53
MOWING
545.00
48200706 PI7663
066687 16 12/11/2007
001-2110-561.33-53
MOWING
545.00
48200707 PI7664
066687 16 12/11/2007
001-2110-561.33-53
MOWING
945.00
48200708 PI7665
066687 16 12/11/2007
001-2110-561.33-53
MOWING
525.00
VENDOR
TOTAL *
3,575.00
0012884 COMMERCIAL FLOORWORKS,
INC
16899
PI7650 067383 16 12/11/2007
001-2110-561.33-53
CARPET
8,538.10
VENDOR
TOTAL *
8,538.10
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7667 068233 16 12/11/2007 001-2110-561.33-53 PHONE-INV Q0313850L
6.03
03138500-1007 PI7668 068233 16 12/11/2007 001-2110-561.34-01 PHONE-INV Q0313850L
18.71
VENDOR TOTAL *
24.74
DEPARTMENT
TOTAL **
16,091.01
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000686 LOGAN BUSINESS MACHINES,
INC.
005685
008853 16
12/11/2007
001-2120-561.26-01 COPIER
RENTAL
95.53
VENDOR
TOTAL *
95.53
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000184 16
12/11/2007
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
16,223.48
CM113007SS-1107000215 16
12/11/2007
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
18,759.43
VENDOR TOTAL *
34,982.91
0004520 OTHICK,
DARREN
RM120707JH-TTD 009899 16
12/11/2007
001-2120-561.13-01 TTD
11/25/07-12/08/07
67.62
VENDOR TOTAL *
67.62
0012810 ED ROEHR SAFETY
PRODUCTS
291530
PI7656 067909 16 12/11/2007
001-2120-561.42-03 PD PROTECTIVE EQUIPMENT
8,340.42
VENDOR TOTAL *
8,340.42
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7669 068233 16 12/11/2007 001-2120-561.34-01 PHONE-INV Q0313850L
554.12
VENDOR TOTAL *
554.12
DEPARTMENT TOTAL
**
44,040.60
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009625 16
12/11/2007
001-2130-561.21-03 TOLL
CHGS-NOVEMBER 2007
6.10
VENDOR TOTAL *
6.10
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-1207 009687 16
12/11/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR
TOTAL *
37.54
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000185 16
12/11/2007
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
867.97
CM113007SS-1107000216 16
12/11/2007
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,290.64
VENDOR TOTAL *
2,158.61
0008318 MARINO, OSCAR
A.
PD120607MB-REIM009691 16
12/11/2007
001-2130-561.27-09
TRANSLATION/TRAVEL
105.00
VENDOR TOTAL *
105.00
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7670 068233 16 12/11/2007 001-2130-561.34-01 PHONE-INV Q0313850L
155.69
VENDOR TOTAL *
155.69
DEPARTMENT TOTAL **
2,462.94
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000186 16
12/11/2007
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
132.14
CM113007SS-1107000217 16
12/11/2007
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
327.74
VENDOR TOTAL *
459.88
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7671 068233 16 12/11/2007 001-2141-561.34-01 PHONE-INV Q0313850L
74.74
VENDOR TOTAL *
74.74
DEPARTMENT TOTAL **
534.62
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000563 KINKO'S GRAPHICS
CORP.
010900008337 009686 16
12/11/2007
001-2142-561.24-01
LAMINATION
38.00
VENDOR TOTAL *
38.00
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000187 16
12/11/2007
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
733.00
CM113007SS-1107000218 16
12/11/2007
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
740.37
VENDOR TOTAL *
1,473.37
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7672 068233 16 12/11/2007 001-2142-561.34-01 PHONE-INV Q0313850L 18.71
VENDOR TOTAL *
18.71
DEPARTMENT TOTAL **
1,530.08
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7673 068233 16 12/11/2007 001-2143-561.34-01 PHONE-INV Q0313850L
18.71
VENDOR TOTAL *
18.71
DEPARTMENT
TOTAL **
18.71
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0007415 CORPORATE
EXPRESS
83190601
009364 16
12/11/2007
001-2144-561.40-01
CREDIT
13.25-
VENDOR
TOTAL *
13.25-
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7674 068233 16 12/11/2007 001-2144-561.34-01 PHONE-INV Q0313850L
24.91
VENDOR
TOTAL *
24.91
DEPARTMENT TOTAL **
11.66
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7675 068233 16 12/11/2007 001-2150-561.34-01 PHONE-INV Q0313850L
24.91
VENDOR TOTAL *
24.91
DEPARTMENT
TOTAL **
24.91
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000188 16
12/11/2007
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
650.67
CM113007SS-1107000219 16
12/11/2007 001-2160-561.41-01
CENTRAL MAINTENANCE FUND
1,075.49
CM113007SS-1107000254 16
12/11/2007
001-2160-561.41-02 CENTRAL
MAINTENANCE FUND
105.74
VENDOR TOTAL * 1,831.90
0014163 USA MOBILITY WIRELESS
INC
03138500-1007 PI7676 068233 16 12/11/2007 001-2160-561.34-01 PHONE-INV Q0313850L
43.62
VENDOR TOTAL *
43.62
DEPARTMENT TOTAL **
1,875.52
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000463 WESTAR
ENERGY
8731393425-1107000299 16
12/11/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,033.60
NOV 2007 CHARGES
8731393425-1107000308 16
12/11/2007
001-2200-562.32-01 ELECTRIC
SVC-8731393425
97.24
NOV
2007 CHARGES
VENDOR TOTAL *
3,130.84
0000507 AQUILA
NETWORKS
5597683962-1107000329 16
12/11/2007
001-2200-562.32-02 GAS
SVC-5597683962
4,062.85
NOV 2007 CHARGES
VENDOR TOTAL *
4,062.85
0000519 KANSAS TURNPIKE AUTHORITY,CK
GRP-0
013558-1107 PI7858 068274 16
12/11/2007
001-2200-562.21-03 TOLL
CHARGES-NOV 2007
147.75
VENDOR TOTAL *
147.75
0000626 LAWRENCE PRINTING & DESIGN
INC
24570
009576 16
12/11/2007
001-2200-562.24-01 SHIFT
CALENDARS
296.40
VENDOR TOTAL *
296.40
0001022 WESTLAKE HARDWARE,
INC
6573329
008857 16
12/11/2007
001-2200-562.25-36 CLEANING
SUPPLIES
7.47
1485020
009350 16
12/11/2007
001-2200-562.25-36
HANGERS/TREE
89.99
VENDOR TOTAL *
97.46
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000189 16
12/11/2007
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND 25,201.04
CM113007SS-1107000220 16
12/11/2007
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,657.24
CM113007SS-1107000255 16
12/11/2007
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
8,122.78
VENDOR
TOTAL *
35,981.06
0004655 ALLIANCE MEDICAL
INC
703982
PI7619 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
185.43
703991
PI7620 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
232.95
703983
PI7621 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
399.29
704221
PI7622 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
9.89
704241
PI7623 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
107.44
704243
PI7624 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
102.45
704307
PI7625 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
184.67
704312
PI7626 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 281.50
704509
PI7627 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
3.65
704511
PI7628 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.19
704544
PI7629 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.92
704850
PI7630 067963 16 12/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
.71
680067
009797 16
12/11/2007
001-2200-562.44-01
CREDIT-INV 316377
.10-
VENDOR TOTAL *
1,512.99
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0004807 SCOTCH FABRIC CARE
SERVICES
9222-1007 009358 16
12/11/2007
001-2200-562.33-13 LAUNDRY
SUPPLIES
195.00
VENDOR TOTAL *
195.00
0004900 LINWELD INC
TO50779
009589 16
12/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
47.56
TO50761
009590 16
12/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
37.56
TO36979
009591 16
12/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
37.56
TO50623
009831 16
12/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
TO50798
009832 16
12/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE 13.51
VENDOR TOTAL *
149.70
0006305 MUNICIPAL EMERGENCY
SERVICES
00002498SNV 009800 16
12/11/2007
001-2200-562.42-24 AIR
SAMPLES
420.00
PO 067586
VENDOR TOTAL *
420.00
0007214 451
PROTECTION
24893 009592 16
12/11/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
72.50
24900
009593 16
12/11/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
49.25
&;
VENDOR
TOTAL *
121.75
0007415 CORPORATE
EXPRESS
83232468
009596 16
12/11/2007
001-2200-562.40-01
LANYARDS
9.25
83297058
009801 16
12/11/2007
001-2200-562.40-01 MISC
OFFICE SUPPLIES
44.56
VENDOR TOTAL *
53.81
0008829 VISA
IS103007ES 000016 16
12/11/2007
001-2200-562.34-01 MUZAK
#760-MUZAK FIRE
55.00
IS103007ES 000017 16
12/11/2007
001-2200-562.34-01 MUZAK
#760-MUZAK CITY HAL
55.00
L
FM102407RB 000074 16
12/11/2007
001-2200-562.21-04 H H BAR
& GRILL-MEETING M
115.00
EAL - FIRE CODE BOARD
FM103107RK 000075 16
12/11/2007
001-2200-562.22-09
ERGOMETRICS & APPLIED PE-
14.00
TRAINING VIDEO
FM103107RK 000076 16
12/11/2007
001-2200-562.44-01 AMERICAN
CASTING & MFG-ME
229.80
DICAL
SUPPLIES
FM102507WS 000077 16
12/11/2007
001-2200-562.40-04 DIGITAL
COMBUSTION INC-SO
242.41
FTWARE
FM102707WS 000078 16
12/11/2007
001-2200-562.21-04
APPLEBEE'S #14-MEALS AT C
17.31
ONFERENCE
FM102807WS 000079 16
12/11/2007
001-2200-562.41-01 KAPS
1001
10043537-FU
46.29
EL FOR TRAVEL
FM102907RP 000080 16
12/11/2007
001-2200-562.21-04 HIGHLAND
MANOR GREAT BEND
195.30
-LODGING
- STARK
FM110207RP 000081 16
12/11/2007
001-2200-562.25-36 B.C.
MACDONALD & COMPANY-
83.44
STATION SUPPLIES
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM110607RP 000082 16
12/11/2007
001-2200-562.22-01 PRAIRIE
PATCHES INC-ACCRE
104.50
DITATION GIFTS
FM110607RP 000083 16
12/11/2007
001-2200-562.22-01
UNIVERSITY BOK SHOP 19-AC
45.15
CREDITATION GIFTS
FM111607RP 000084 16
12/11/2007
001-2200-562.40-01
HOBBY-LOBBY #0026-ACCREDI
39.73
TATION SUPPLIES
FM102907JR 000085 16
12/11/2007
001-2200-562.21-04 JASON'S
DELI 9003-MEALS F
39.54
OR
RECRUIT COMMITTEE
FM103007JR 000086 16
12/11/2007
001-2200-562.21-04 JIMMY
JOHNS #485-MEALS FO
68.00
R RECRUIT COMMITTEE
FM103107JR 000087 16
12/11/2007
001-2200-562.21-04 GLORY
DAYS PIZZA-MEALS FO
18.89
R RECRUIT COMMITTEE
FM110107JR 000088 16
12/11/2007
001-2200-562.44-01
UPS*1ZF349T60394298341-SH
11.93
IPPING - MEDICAL SUPPLIES
FM111107JR 000089 16
12/11/2007
001-2200-562.44-01
UPS*1ZF349T60395720186-SH
12.09
IPPING
- MEDICAL SUPPLIES
FM111407JR 000090 16
12/11/2007
001-2200-562.44-01
UPS*1ZF349T60395683995-SH
7.76
IPPING - MEDICAL
SUPPLIES
FM111407JR 000091 16
12/11/2007
001-2200-562.21-04 PKP
LAWRENCE-ASSESSMENT C
54.70
ENTER MEALS
FM111607JR 000092 16
12/11/2007
001-2200-562.42-24
UPS*1ZF349T60390410154-SC
10.33
BA SHIPPING
FM110107SC 000093 16
12/11/2007
001-2200-562.21-04 DILLONS
#0019
S9A-AS
18.51
SESSMENT CENTER MEALS
FM110107SC 000094 16
12/11/2007
001-2200-562.21-04 J AND S
COFFEE INC-ASSESS
28.00
MENT
CENTER MEALS
FM110107SC 000095 16
12/11/2007
001-2200-562.21-04 EINSTEIN
BROS #1290-ASSES
24.98
SMENT CENTER MEALS
FM111207SC 000096 16
12/11/2007
001-2200-562.21-04 DILLONS
#0019
S9A-AS
21.24
SESSMENT CENTER MEALS
FM111207SC 000097 16
12/11/2007
001-2200-562.21-04 HAMPTON
INN #5-LODGING FO
61.77
R ASSESSORS
FM111207SC 000098 16
12/11/2007
001-2200-562.21-04 HAMPTON
INN #5-LODGING FO
123.54
R
ASSESSORS
FM111207SC 000099 16
12/11/2007
001-2200-562.21-04 HAMPTON
INN #5-LODGING FO
123.54
R ASSESSORS
FM111307SC 000100 16
12/11/2007
001-2200-562.21-04 EINSTEIN
BROS #1290-ASSES
24.98
SMENT CENTER MEALS
FM111307SC 000101 16
12/11/2007
001-2200-562.21-04 LA
PARRILLA-ASSESSMENT CE
14.91
NTER MEALS
FM111407SC 000102 16
12/11/2007
001-2200-562.21-04 DILLONS
#0019
S9A-AS
22.01
SESSMENT
CENTER MEALS
FM111607SC 000103 16
12/11/2007
001-2200-562.25-36 FASTENAL
CO-RETAIL-DRILL
29.16
TOWER SUPPLIES
BM110107WM 000132 16
12/11/2007
001-2200-562.42-06 LAWRENCE
BATTERY-UPS BATT
112.00
ERIES
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL
LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM102507ET 000153 16
12/11/2007
001-2200-562.21-03 KCI
PARKING #5-PARKING FE
27.50
ES
FM103007ET 000154 16
12/11/2007
001-2200-562.21-04 PANERA
BREAD #2705-MEALS
14.51
FOR
RECRUIT COMMITTEE
FM103107ET 000155 16
12/11/2007
001-2200-562.21-04 PANERA
BREAD #2705-MEALS
14.88
FOR RECRUIT COMMITTEE
VENDOR TOTAL *
2,127.70
0010030 BUSINESS HEALTH
CENTER
87543
009600 16
12/11/2007
001-2200-562.33-42 MEDICAL
SERVICES
633.98
88596
PI7632 066186 16 12/11/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
4,009.00
88968
PI7844 066186 16 12/11/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
864.00
VENDOR
TOTAL *
5,506.98
0010089 RICOH AMERICAS
CORPORATION
H11170080427 009367 16
12/11/2007
001-2200-562.26-01 COPIER
RENTAL
106.35
H11170049127 009368 16
12/11/2007
001-2200-562.26-01 COPIER
RENTAL
122.49
VENDOR TOTAL *
228.84
0011449 JASON'S DELI
INV028534 009370 16
12/11/2007
001-2200-562.21-04
MEALS/DELIVERY
83.00
VENDOR TOTAL *
83.00
0011941 HOME DEPOT-CREDIT
SERVICES
1033219
009371 16
12/11/2007
001-2200-562.25-36 SOFT
BAG
7.99
VENDOR TOTAL *
7.99
0012857 CLEAN
DELIVERY
141955
009607 16
12/11/2007
001-2200-562.40-13 MISC
SUPPLIES
35.30
VENDOR TOTAL *
35.30
0013290 RICOH CUSTOMER FINANCE
CORP
010022369 009373 16
12/11/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR TOTAL *
801.55
0013701 ALAMAR
UNIFORMS
262179
PI7639 066656 16 12/11/2007
001-2200-562.37-03
UNIFORMS
286.29
VENDOR TOTAL *
286.29
0014130 SUZANNE ASHLEY
ALTERATIONS
1027
009610 16
12/11/2007
001-2200-562.37-03 SEWING
SERVICES
13.50
VENDOR TOTAL *
13.50
0014163 USA MOBILITY WIRELESS INC,CK
GRP-0
03138757-0707 009611 16
12/11/2007
001-2200-562.34-04
PAGERS-INV Q0313875L
687.66
VENDOR TOTAL * 687.66
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0015000 LESLEY ARNCE
076550
009825 16
12/11/2007
001-2200-562.70-00 AMB
REFUND-09/22/07
161.35
VENDOR TOTAL *
161.35
0015000 RANDY
FULBRIGHT
075464
009826 16
12/11/2007
001-2200-562.70-00 AMB
REFUND-08/12/07
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
56,159.77
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000161 CHANEY
INCORPORATED
104523
PI7562 068051 16 12/11/2007
001-2500-565.26-09
HEAL07
9,750.00
VENDOR
TOTAL *
9,750.00
0000463 WESTAR
ENERGY
8731393425-1107000304 16
12/11/2007
001-2500-565.32-01 ELECTRIC
SVC-8731393425
4,628.88
NOV
2007 CHARGES
VENDOR TOTAL *
4,628.88
0000507 AQUILA
NETWORKS
5597683962-1107000340 16
12/11/2007
001-2500-565.32-02 GAS
SVC-5597683962
913.68
NOV 2007 CHARGES
VENDOR TOTAL *
913.68
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000221 16
12/11/2007
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
48.69
VENDOR TOTAL *
48.69
0008829 VISA
PW102607DS 009941 16
12/11/2007
001-2500-565.25-36 AIR
FILTER PLUS INC-FILTE
430.68
R SERVICE
PW102807DS 009942 16
12/11/2007
001-2500-565.25-36 451
PROTECTION-HOOD SERVI
170.00
CE
PW102907DS 009943 16
12/11/2007
001-2500-565.40-20 WESTLAKE
HARDWARE-LADDER
104.46
PW102907DS 009944 16
12/11/2007
001-2500-565.25-36 WESTERN
EXTRALITE COMPANY
679.08
-BALLASTS
PW102907DS 009945 16
12/11/2007
001-2500-565.26-09 ARAMARK
UNIFORM #452-MATS
31.08
PW103007DS 009946 16
12/11/2007
001-2500-565.40-15 WESTLAKE
HARDWARE-MISC HD
40.83
WE
PW110107DS 009947 16
12/11/2007
001-2500-565.40-13
PUR-O-ZONE-CAN LINERS
48.00
PW110507DS 009948 16
12/11/2007
001-2500-565.40-08 ADVANCE
AUTO PARTS #1728-
80.96
GREASE
ETC
PW110807DS 009949 16
12/11/2007
001-2500-565.26-09 ARAMARK
UNIFORM #452-MATS
31.08
PW111307DS 009950 16
12/11/2007
001-2500-565.25-36
WATERFRONT-FOUNTAIN
900.00
PW111307DS 009951 16
12/11/2007
001-2500-565.40-20 AT&T
M316 8223-PHONE ACC
59.98
PW111407DS 009952 16
12/11/2007
001-2500-565.25-36 AVIDOOR
CORPORATION-DOOR
298.30
SUPPLY
PW111507DS 009953 16
12/11/2007
001-2500-565.40-15 ORSCHELN
LAWRENCE 48-TRAP
79.98
S
PW111507DS 009954 16
12/11/2007
001-2500-565.40-20 THE HOME
DEPOT #2211-POWE
399.00
R TOOL
PW111607DS 009955 16
12/11/2007
001-2500-565.40-15 HORIZON
SYSTEMS INC-STAIN
220.00
LESS MATERIAL
PW111907DS 009956 16
12/11/2007
001-2500-565.40-15 FASTENAL
CO-RETAIL-STAINL
33.53
ESS
BOLTS
VENDOR TOTAL *
3,606.96
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
DEPARTMENT TOTAL **
18,948.21
PREPARED 12/11/2007,
15:57:20 EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009615 16
12/11/2007
001-3000-570.21-03 TOLL
CHGS-NOVEMBER 2007
5.00
VENDOR TOTAL *
5.00
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000190 16
12/11/2007
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
8,500.78
CM113007SS-1107000222 16
12/11/2007
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
662.94
CM113007SS-1107000256 16
12/11/2007
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
8,719.64
CM113007SS-1107000269 16
12/11/2007
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
34.40
VENDOR
TOTAL *
17,917.76
0008829 VISA
ST111207DM 009957 16
12/11/2007
001-3000-570.25-31 HARBOR
FREIGHT TOOLS 186-
183.98
TARPS, CONNCETORS
ST111407DM 009958 16
12/11/2007
001-3000-570.25-31 THE HOME
DEPOT #2211-VINY
32.90
L TUBE
ST111507DM 009959 16
12/11/2007
001-3000-570.25-31 HARBOR
FREIGHT TOOLS 74-T
42.99
RAILER HITCH
ST111707DM 009960 16
12/11/2007
001-3000-570.25-31 ORSCHELN
LAWRENCE 48-BALL
8.99
FOR
HITCH
PW102507TD 009970 16
12/11/2007
001-3000-570.45-08 LASER
SPECIALIST INC-FIEL
85.04
D BOOKS
ST102407JB 009973 16
12/11/2007
001-3000-570.45-01 MIDWAY
WHOLESALE-EXPANSIO
189.68
N JOINT
ST110607JO 000021 16
12/11/2007
001-3000-570.33-09 HYVEE
FOOD&DRUG1377S66-FO
328.32
OD SERVICES
ST110107KB 000022 16
12/11/2007
001-3000-570.40-15 CORP EXPR
800-582-4774-TO
320.84
WELS,
BATTERIES, LINERS
ST110307KB 000023 16
12/11/2007
001-3000-570.40-13 CORP EXPR
800-582-4774-WA
78.06
STE LINERS
ST110507BC 000024 16
12/11/2007
001-3000-570.40-20 SALISBURY
SUPPLY CO INC-L
446.74
UTE LEVEL,, SHOVELS
ST111307BC 000025 16
12/11/2007
001-3000-570.25-31 WELBORN
SALES INC.-BLADES
160.53
ST111307BC 000026 16
12/11/2007
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-HOSE
92.98
, CANVAS TARP
ST102207JM 000027 16
12/11/2007
001-3000-570.25-32 WESTLAKE
HARDWARE-BULBS
43.92
ST102207JM 000028 16
12/11/2007
001-3000-570.25-32 WAL-MART
#0484-WAX,, PROT
63.78
ECTANT,
ANTIFREEZE
ST102207JM 000029 16
12/11/2007
001-3000-570.40-15 FASTENAL
CO RETAIL-SCRUBB
77.98
S
ST102307JM 000030 16
12/11/2007
001-3000-570.40-15
PUR-O-ZONE-CLEANER
60.49
ST102407JM 000031 16
12/11/2007
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-HAMM
10.49
ER
ST102407JM 000032 16
12/11/2007
001-3000-570.40-07 ORSCHELN
LAWRENCE 48-BRUS
6.99
H
ST103107JM 000033 16
12/11/2007 001-3000-570.40-07 PUR-O-ZONE-WYPALL
183.02
ST103107JM 000034 16
12/11/2007
001-3000-570.25-31 MARTIN
TRACTOR COMPANY-KE
13.80
Y
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST103107JM 000035 16
12/11/2007
001-3000-570.40-12 FASTENAL
CO RETAIL-CABLE
22.51
TIES
ST103107JM 000036 16
12/11/2007
001-3000-570.25-31 DEEMS
FARM EQUIPMENT INC-
12.00
KEY
ST110207JM 000037 16
12/11/2007
001-3000-570.40-07
BLIND-MADE PRODUCTS-BRUSH
26.50
ST110507JM 000038 16
12/11/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-PIPE, T
14.27
ROWL
ST110507JM 000039 16
12/11/2007
001-3000-570.25-31 WAL-MART
#0484-ANTIFREEZE
81.03
, SODA
ST110607JM 000040 16
12/11/2007
001-3000-570.25-31 DEEMS
FARM EQUIPMENT INC-
96.88
PIN,
CLIP, GREASE
ST110807JM 000041 16
12/11/2007
001-3000-570.40-15
BLIND-MADE PRODUCTS-BROOM
88.50
S
ST111207JM 000042 16
12/11/2007
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
20.43
-HYD FITTING
ST111407JM 000043 16
12/11/2007
001-3000-570.25-31 KAW
VALLEY INDUSTRIAL-FIL
4.90
TER
ST111907JM 000044 16
12/11/2007
001-3000-570.40-08 KIRK
WELDING SUPPLY #005-
21.21
PROPANE
ST102907EB 000104 16
12/11/2007
001-3000-570.40-08
PUR-O-ZONE-METERED AEROSO
159.28
L
ST103107EB 000105 16
12/11/2007
001-3000-570.40-18
HEETCO-20# CYLINDERS PROP
32.00
ANE
ST111307EB 000106 16
12/11/2007
001-3000-570.40-08 KIRK
WELDING SUPPLY #005-
36.58
PROPANE
ST111307EB 000107 16
12/11/2007
001-3000-570.40-08 KIRK
WELDING SUPPLY #005-
120.17
PROPANE
ST102507RW 000108 16
12/11/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-PIPE, X
51.91
YLOL
ST102507RW 000109 16
12/11/2007
001-3000-570.40-15 WESTLAKE
HARDWARE-COUPLIN 18.54
GS, TAPE
ST103007RW 000110 16
12/11/2007
001-3000-570.40-15 MOBILE
LOCKSMITH SHOP-LOC
42.00
KS
ST103107RW 000111 16
12/11/2007
001-3000-570.45-01 WHELANS
MAIN YARD-MASONRY
51.21
NAILS
ST103107RW 000112 16
12/11/2007
001-3000-570.45-01 MIDWAY
WHOLESALE-EXPANSIO
76.80
N JOINT
VENDOR TOTAL *
3,408.24
0011109 NAPA GENUINE PARTS
CO
385874
PI7647 068205 16 12/11/2007
001-3000-570.25-31 MISC.
VEHICLE PARTS
25.06
385875
PI7648 068205 16 12/11/2007
001-3000-570.25-31 MISC.
VEHICLE PARTS
10.88
VENDOR TOTAL *
35.94
0011518 CENTRAL SALT
LLC
43892
PI7640 066840 16 12/11/2007
001-3000-570.45-04 SALT
6,773.98
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0011518 CENTRAL SALT LLC
44043
PI7641 066840 16 12/11/2007
001-3000-570.45-04 SALT
1,043.05
VENDOR TOTAL *
7,817.03
DEPARTMENT
TOTAL **
29,183.97
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009614 16
12/11/2007
001-3100-571.21-03 TOLL
CHGS-NOVEMBER 2007
6.20
VENDOR
TOTAL *
6.20
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000191 16
12/11/2007
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
145.13
CM113007SS-1107000223 16
12/11/2007
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
834.07
CM113007SS-1107000270 16
12/11/2007
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
2.81
VENDOR
TOTAL *
982.01
0004567 LASER LOGIC
INC
251340
PI7618 067947 16 12/11/2007
001-3100-571.40-09 PRINTERS
& SUPPLIES
864.96
VENDOR
TOTAL *
864.96
0008829 VISA
PW110307SU 009968 16
12/11/2007
001-3100-571.40-01 OFFICE
MAX-INDEX TAB - BU
21.99
RROUGHS
CREEK R. TRAI
PW102407TD 009969 16
12/11/2007
001-3100-571.42-03
VANDERBILT'S NO.
10-BOOT
119.99
S
PW110907TB 000046 16
12/11/2007
001-3100-571.42-09 QUIZNOS
SUB #589-CDMMO ME
281.65
ETING, PW HOST
PW110207CH 000149 16
12/11/2007
001-3100-571.40-01 CORP EXPR
800-582-4774-IN
20.18
DEXMARKER-JOANNE/STAPLERE
PW110607CH 000150 16
12/11/2007
001-3100-571.40-01 CORP EXPR
800-582-4774-IN
14.84
DEX,RDY,LTR,12,AST;
STAPL
PW111207CH 000152 16
12/11/2007
001-3100-571.40-01 LASER
LOGIC INC-LASER CAR
95.00
TRIDGE-DENA MEZGER
VENDOR
TOTAL *
553.65
DEPARTMENT TOTAL **
2,406.82
PREPARED 12/11/2007,
15:57:20 EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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.
0000388 INSTITUTE OF TRANSPORTATION
ENGINEE
TE120407DW-2008009613 16
12/11/2007
001-3200-572.22-02
MEMBERSHIP-D. WOOSLEY
302.00
VENDOR TOTAL *
302.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009616 16
12/11/2007
001-3200-572.21-03 TOLL
CHGS-NOVEMBER 2007
1.70
VENDOR TOTAL *
1.70
0000746 STANION WHOLESALE ELECTRIC
CO.
208353700 009626 16
12/11/2007
001-3200-572.40-20 MISC
SUPPLIES
71.45
VENDOR TOTAL *
71.45
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000192 16
12/11/2007
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
344.11
CM113007SS-1107000224 16
12/11/2007
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,272.75
CM113007SS-1107000257 16
12/11/2007
001-3200-572.41-02 CENTRAL
MAINTENANCE FUND
28.14
VENDOR TOTAL *
1,645.00
0007424 CARQUEST AUTO
PARTS
245664246 009701 16
12/11/2007
001-3200-572.25-32
SOLVENT
23.64
VENDOR TOTAL *
23.64
0008829 VISA
IS102307MF 000160 16
12/11/2007
001-3200-572.42-06 OFFICE
DEPOT #419-5-PORT
24.99
10/100 SWITCH
VENDOR
TOTAL *
24.99
DEPARTMENT TOTAL **
2,068.78
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-1107000288 16
12/11/2007
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,312.62
NOV 2007 CHARGES
VENDOR TOTAL *
1,312.62
0000507 AQUILA
NETWORKS
5597683962-1107000328 16
12/11/2007
001-3300-573.32-02 GAS
SVC-5597683962
1,114.75
NOV 2007 CHARGES
VENDOR
TOTAL *
1,114.75
0008829 VISA
BM110607JW 009991 16
12/11/2007
001-3300-573.40-13
PUR-O-ZONE-TOILET PAPER A
108.00
T FOR AIRPORT
BM110807SB 000051 16
12/11/2007
001-3300-573.25-36 SPORTY'S
CAT 8005484645-R
366.95
ADIO FOR AIRPORT
BM111607SB 000052 16
12/11/2007
001-3300-573.25-31 NEENAN
COMPANY LAWRENCE-T
307.46
OILET FOR SENIOR CENTER
BM102907WM 000130 16
12/11/2007
001-3300-573.25-36 THE HOME
DEPOT #2211-REPA
59.70
IR PARTS
BM102207WM 000161 16
12/11/2007
001-3300-573.25-36 THE HOME
DEPOT #2211-CF L
216.63
IGHTS
FOR TERMINAL
VENDOR TOTAL *
1,058.74
DEPARTMENT TOTAL **
3,486.11
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000463 WESTAR ENERGY
8731393425-1107000283 16
12/11/2007
001-3400-574.32-01 ELECTRIC
SVC-8731393425
4,769.90
NOV 2007 CHARGES
8731393425-1107000291 16
12/11/2007 001-3400-574.32-01 ELECTRIC SVC-8731393425
22.03
NOV 2007 CHARGES
VENDOR TOTAL *
4,791.93
0000507 AQUILA
NETWORKS
5597683962-1107000325 16
12/11/2007
001-3400-574.32-02 GAS
SVC-5597683962
559.67
NOV 2007 CHARGES
VENDOR
TOTAL *
559.67
0000759 SUNFLOWER
BROADBAND
01237106-0607 PI7681 067724 16 12/11/2007 001-3400-574.25-36 CABLE-ACCT 01237106 CH07
31.29
VENDOR
TOTAL *
31.29
0000892 PRICE'S APPLIANCE &
REPAIR
30752
PI7851 068293 16 12/11/2007
001-3400-574.25-36
FM107
146.25
VENDOR
TOTAL *
146.25
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000193 16
12/11/2007
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
93.86
CM113007SS-1107000225 16
12/11/2007
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
221.36
VENDOR TOTAL *
315.22
0006125 AIR FILTER PLUS,
INC.
213391
PI7552 067646 16 12/11/2007
001-3400-574.25-31
SWAN07
17.74
VENDOR TOTAL *
17.74
0008829 VISA
BM102307JW 009983 16
12/11/2007
001-3400-574.40-28 WESTLAKE
HARDWARE-CAULKIN
37.93
G, TAPE MEASURE
BM102507JW 009984 16
12/11/2007
001-3400-574.40-22 REEVES
WIEDEMAN CO #8-BAC
89.40
KFLOW, REBUILD KIT
BM102607JW 009985 16
12/11/2007
001-3400-574.40-15 WESTLAKE
HARDWARE-POWERST
164.31
RIPS
AND BATTERIES
BM102907JW 009986 16
12/11/2007
001-3400-574.25-36 M & M
OFFICE SUPPLY-CREDE
604.80
NZA FOR TONI WHEELER
BM102907JW 009987 16
12/11/2007
001-3400-574.40-22 REEVES
WIEDEMAN CO #8-AUT
224.95
O SINK CONTROL UNIT
BM103107JW 009988 16
12/11/2007
001-3400-574.25-36 MARTIN
FLOOR COVERING-CAR
952.38
PET SQUARES FOR ELEVATORS
BM110107JW 009989 16
12/11/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-FENC
270.45
E AT FIRE #3
BM110707JW 009992 16
12/11/2007
001-3400-574.25-36 WHELANS
MAIN YARD-LUMBER
128.83
FOR
BUS SHELTER
BM110907JW 009993 16
12/11/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-LUMB
86.84
ER FOR BUS STOP SHELTER
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM111607JW 009995 16
12/11/2007
001-3400-574.25-36 ALLIED
GLASS AND ME-NEW W
300.00
INDOW FOR CITYHALL
BM111907JW 009996 16
12/11/2007
001-3400-574.25-36 WESTLAKE
HARDWARE-FLAG PO
63.11
LE REPAIRS
BM110107SB 000047 16
12/11/2007
001-3400-574.25-31 SPY RADAR
TEL 18008956745
724.00-
-DIGITAL
CAMERA
BM110207SB 000048 16
12/11/2007
001-3400-574.25-31 BOERGER
INVESTIGATIVE-DIG
805.95
ITAL CAMERA
BM110507SB 000049 16
12/11/2007
001-3400-574.25-31 OFFICE
DEPOT #419-BATTERI
270.94
ES STRAGE DISKS READERS
BM110707SB 000050 16
12/11/2007
001-3400-574.25-31 M & M
OFFICE SUPPLY-DESK
226.80
FOR COMMISSSION ROOM
BM111607SB 000053 16
12/11/2007
001-3400-574.25-31 ORSCHELN
LAWRENCE 48-HEAT 176.15
ER PARKING GARAGE STORE R
BM103107CW 000054 16
12/11/2007
001-3400-574.25-31 HUXTABLE
L.T. SERVICE-IS
537.50
DEPARTMENT
HAD CIRCON PRO
BM110107CW 000055 16
12/11/2007
001-3400-574.25-31 WW
GRAINGER 852-HEATER FO
98.64
R EAST STORAGE ROOM
BM110207CW 000056 16
12/11/2007
001-3400-574.25-31 WESTERN
EXTRALITE COMPANY
649.90
-REBUILD KITS FOR AIR COM
BM110707CW 000057 16
12/11/2007
001-3400-574.40-20 CHARLES D
JONES & CO INC-
130.86
TOOL FOR AIR COMPRESSOR
BM110807CW 000058 16
12/11/2007
001-3400-574.25-36 KENNEDY
GLASS-REPLACE PAN
314.00
E OF GLASS
BM110907CW 000059 16
12/11/2007
001-3400-574.25-36 CHANEY
INCORPORATED-BACKF
91.80
LOW
AT FM2
BM111207CW 000060 16
12/11/2007
001-3400-574.25-36 ADJ-HUX
SERVICE CO INC-MI
540.72
SC PLUMBING REPAIRS AT FM
BM111207CW 000061 16
12/11/2007
001-3400-574.25-31 ADJ-HUX
SERVICE CO INC-BA
105.00
CKFLOW AT FM2
BM111207CW 000062 16
12/11/2007
001-3400-574.25-36 ADJ-HUX
SERVICE CO INC-BA
146.50
CKFLOW AT FM2(AGAIN)
BM111407CW 000063 16
12/11/2007
001-3400-574.25-36 OVERHEAD
DOOR CO OF KC-GA
171.40
RAGE
DOOR REPAIR AT FM5
BM111907CW 000064 16
12/11/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-AIR COM
30.96
PRESSOR PARTS
BM111907CW 000065 16
12/11/2007
001-3400-574.25-31 WESTLAKE
HARDWARE-AIR COM
1.39
PRESSOR PARTS
BM102207WM 000126 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
27.60
-RED MARKING PAINT
BM102207WM 000127 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
18.20
-DOOR
HOLE PLUGS
BM102307WM 000128 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
300.23
-#12 WIRE &
BREAKER
BM102907WM 000129 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
371.46
-ASSORTED BULBS
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM103107WM 000131 16
12/11/2007
001-3400-574.25-36 RUUD
LIGHTING INC-REPAIR
342.52
PARTS FOR FLAG LIGHT
BM110207WM 000133 16
12/11/2007
001-3400-574.25-36 RUUD
LIGHTING INC-TAX CRE
17.24-
DIT
BM110607WM 000134 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
124.30
-AIR
COMPRESSOR REPAIR PA
BM110607WM 000135 16
12/11/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-EXIT
239.91
SIGNS
BM110607WM 000136 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
92.20
-AIR COMPRESSOR REPAIR PA
BM110807WM 000137 16
12/11/2007
001-3400-574.25-36 STANION
ELECTRIC 105-PHOT
73.30
O CONTROLS & BULBS
BM111307WM 000138 16
12/11/2007
001-3400-574.25-36 WESTLAKE
HARDWARE-STAINLE
14.94
SS
BANDING CLAMPS
BM111307WM 000139 16
12/11/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-CAME
47.74
RA MOUNTING HARDWARE
BM111507WM 000140 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
176.80
-BREAKERS FOR HOSE DRYER
BM111507WM 000141 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
63.35
-REPAIR PARTS FOR FLAG LI
BM111507WM 000142 16
12/11/2007
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
79.80
-LIGHT BULBS
BM102207WM 000162 16
12/11/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-CORD
50.70
CAPS
FOR SHORE LINES
BM102207WM 000163 16
12/11/2007
001-3400-574.25-36 THE HOME
DEPOT #2211-MISC
78.40
PARTS FOR PROJECTS
VENDOR
TOTAL *
8,581.72
DEPARTMENT TOTAL **
14,443.82
PREPARED 12/11/2007,
15:57:20 EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-1107000290 16
12/11/2007
001-3410-574.32-01 ELECTRIC
SVC-8731393425
3,396.20
NOV 2007 CHARGES
VENDOR TOTAL * 3,396.20
0000507 AQUILA
NETWORKS
5597683962-1107000326 16
12/11/2007
001-3410-574.32-02 GAS
SVC-5597683962
5,383.78
NOV 2007 CHARGES
VENDOR
TOTAL *
5,383.78
0010712 THYSSENKRUPP ELEVATOR
CORP
418767
PI7649 068166 16 12/11/2007
001-3410-574.26-02
ARTS07
1,543.61
VENDOR TOTAL *
1,543.61
DEPARTMENT TOTAL **
10,323.59
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-1107000284 16
12/11/2007
001-3600-576.32-01 ELECTRIC
SVC-8731393425
6,226.25
NOV 2007 CHARGES
VENDOR TOTAL *
6,226.25
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1107009685 16
12/11/2007
001-3600-576.32-01 STEET
LIGHTS-NOV 2007
36,868.07
VENDOR TOTAL *
36,868.07
DEPARTMENT TOTAL **
43,094.32
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000194 16
12/11/2007
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
1,540.00
CM113007SS-1107000226 16
12/11/2007
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
149.71
CM113007SS-1107000258 16
12/11/2007
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
497.35
CM113007SS-1107000271 16
12/11/2007
001-3700-577.41-03 CENTRAL
MAINTENANCE FUND
7.83
VENDOR TOTAL *
2,194.89
DEPARTMENT
TOTAL **
2,194.89
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-1107000286 16
12/11/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
11,808.68
NOV
2007 CHARGES
8731393425-1107000294 16
12/11/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
93.39
NOV 2007 CHARGES
8731393425-1107000297 16
12/11/2007
001-4510-591.32-01 ELECTRIC
SVC-8731393425
292.64
NOV 2007 CHARGES
VENDOR TOTAL *
12,194.71
0000507 AQUILA
NETWORKS
5597683962-1107000323 16
12/11/2007
001-4510-591.32-02 GAS
SVC-5597683962
2,341.42
NOV 2007 CHARGES
5597683962-1107000330 16
12/11/2007
001-4510-591.32-02 GAS
SVC-5597683962
303.25
NOV 2007 CHARGES
VENDOR
TOTAL *
2,644.67
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000195 16
12/11/2007
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
5,957.04
CM113007SS-1107000227 16
12/11/2007
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,918.80
CM113007SS-1107000259 16
12/11/2007
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
3,139.43
CM113007SS-1107000272 16
12/11/2007
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
2.91
VENDOR TOTAL *
14,018.18
0010772 VERNON'S
LAWNMOWING
412924
PI7550 066355 16 12/11/2007PI7550 066355 16 12/11/2007
001-4510-591.33-01
MOWING 140.00
VENDOR TOTAL *
140.00
DEPARTMENT TOTAL **
28,997.56
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000604 ELECTROLIFE BATTERY,
INC.
LA188605
009346 16
12/11/2007
001-4520-592.42-09
BATTERIES
159.96
VENDOR TOTAL *
159.96
0000913 PUR-O-ZONE
INC
412255
PI7605 067938 16 12/11/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
990.00
412712
PI7606 067938 16 12/11/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
576.00
VENDOR
TOTAL *
1,566.00
0009215 XPEDX
9008394316 009598 16
12/11/2007
001-4520-592.40-13 SERVICE
CHARGE
4.00
9008394316 PI7617 067936 16
12/11/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
872.90
VENDOR TOTAL *
876.90
0012740 PRIDE
PROMOTIONS
2434
009372 16
12/11/2007
001-4520-592.37-03
EMBROIDERY
40.00
VENDOR TOTAL *
40.00
DEPARTMENT
TOTAL **
2,642.86
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
104582
009573 16
12/11/2007
001-4530-593.42-09 RESET AIR
HANDLER UNIT
65.00
VENDOR
TOTAL *
65.00
0000448 CHARLES D JONES
COMPANY
90994200
009683 16
12/11/2007
001-4530-593.42-09
PROGRAMMABLE THERMOSTAT
34.14
90991800
009684 16
12/11/2007
001-4530-593.42-09 PLEATED
AIR FILTERS
128.94
VENDOR TOTAL *
163.08
0001016 WESTERN EXTRALITE
COMPANY
S3412598001 009347 16
12/11/2007
001-4530-593.42-09
WEATHERPROOF BOXES/CLOCK
96.21
VENDOR TOTAL *
96.21
0001022 WESTLAKE HARDWARE,
INC
1484972
009349 16
12/11/2007
001-4530-593.42-09 MISC
SUPPLIES
25.93
VENDOR TOTAL *
25.93
0013255 EMBROIDME
1330
009609 16
12/11/2007
001-4530-593.42-09
EMBROIDERY SERVICES
95.69
VENDOR TOTAL *
95.69
0013396 RUESCHHOFF
LOCKSMITH
21318
009374 16
12/11/2007
001-4530-593.42-09 DUPLICATE
KEYS
4.00
21347
009375 16
12/11/2007
001-4530-593.42-09 LOCK
REPAIRS
328.19
VENDOR TOTAL *
332.19
DEPARTMENT TOTAL **
778.10
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0001022 WESTLAKE HARDWARE,
INC
6573385
008854 16
12/11/2007
001-4540-594.42-09 MISC
SUPPLIES
41.96
VENDOR TOTAL *
41.96
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004254816 009435 16
12/11/2007
001-4540-594.42-09 MISC
SUPPLIES
98.56
VENDOR TOTAL *
98.56
0011941 HOME DEPOT-CREDIT
SERVICES
8024919
PI7666 068148 16 12/11/2007
001-4540-594.42-09 MISC.
HARDWARE ITEMS
238.74
VENDOR TOTAL *
238.74
DEPARTMENT TOTAL **
379.26
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-1107000311 16
12/11/2007
001-4545-594.32-01 ELECTRIC
SVC-8731393425
420.84
NOV 2007 CHARGES
VENDOR
TOTAL *
420.84
0001112 CITY OF
LAWRENCE
79208
009689 16
12/11/2007
001-4545-594.33-09
LANDFILL/TRASH SERVICES
198.40
VENDOR
TOTAL *
198.40
DEPARTMENT TOTAL **
619.24
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
121242
008843 16
12/11/2007 001-4550-595.25-31 BOLTS
10.25
VENDOR TOTAL *
10.25
0001022 WESTLAKE HARDWARE,
INC
1484999
008856 16
12/11/2007
001-4550-595.40-15 GLUE
18.99
VENDOR TOTAL *
18.99
0001261 COTTIN'S HARDWARE &
RENTAL
A35082
008860 16 12/11/2007 001-4550-595.40-15 MISC SUPPLIES
3.48
A35686
009352 16
12/11/2007
001-4550-595.40-15
COVERS
13.97
VENDOR
TOTAL *
17.45
0007199 KANSAS TURFGRASS
FOUNDATION
PR120307MH 009627 16
12/11/2007
001-4550-595.22-01
CONFERENCE/TRADESHOW
200.00
VENDOR
TOTAL *
200.00
0008747 OFFICE DEPOT
INC
409489262001 009365 16
12/11/2007
001-4550-595.42-09 CORK
BOARD/CARTRIDGES
132.94
VENDOR
TOTAL *
132.94
0011941 HOME DEPOT-CREDIT
SERVICES
3212404
009605 16
12/11/2007
001-4550-595.40-20 MISC
SUPPLIES
279.00
VENDOR
TOTAL *
279.00
0012601 GRAGG'S
PAINT-LAWRENCE
307084
008874 16
12/11/2007
001-4550-595.40-07 ROLLER
COVERS
11.36
VENDOR
TOTAL *
11.36
0013887 GARCIA, RAMON
JR
RM120707JH-TTD 009901 16
12/11/2007
001-4550-595.13-01 TTD
11/25/07-12/08/07
574.72
VENDOR
TOTAL *
574.72
DEPARTMENT TOTAL **
1,244.71
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000507 AQUILA
NETWORKS
5597683962-1107000322 16
12/11/2007
001-4560-596.27-09 GAS
SVC-5597683962
99.75
NOV 2007 CHARGES
VENDOR TOTAL *
99.75
0001019 WESTHEFFER COMPANY,
INC.
328290
009429 16
12/11/2007
001-4560-596.27-09 MISC
SUPPLIES
140.75
VENDOR TOTAL *
140.75
0001022 WESTLAKE HARDWARE,
INC
1484997
008855 16
12/11/2007
001-4560-596.40-15 MISC
SUPPLIES
149.14
VENDOR TOTAL *
149.14
0004170 FASTENAL
KSLAW28493 009431 16
12/11/2007
001-4560-596.40-20 MISC
SUPPLIES
179.52
VENDOR TOTAL *
179.52
0011941 HOME DEPOT-CREDIT
SERVICES
4023919
009606 16
12/11/2007
001-4560-596.40-15 FAUCET
KIT
64.00
VENDOR TOTAL *
64.00
&nbsnbsp;
DEPARTMENT TOTAL **
633.16
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009618 16
12/11/2007
001-4570-597.21-03 TOLL
CHGS-NOVEMBER 2007
.40
VENDOR TOTAL *
.40
0001261 COTTIN'S HARDWARE &
RENTAL
B32188
008858 16
12/11/2007
001-4570-597.42-09
FASTENERS/ROD
5.25
B32197
008859 16
12/11/2007
001-4570-597.42-09 DRILL
BIT
29.99
VENDOR TOTAL *
35.24
0003526 VANDERBILT'S
#10
33754
008862 16
12/11/2007
001-4570-597.37-03 BOOTS-C.
TALKEN
79.99
33754
008863 16
12/11/2007
001-4570-597.42-02
CLOTHING-C. TALKEN
64.99
VENDOR
TOTAL *
144.98
0004170 FASTENAL
KSLAW28500 009433 16
12/11/2007
001-4570-597.42-09
NOZZLES/CARTRIDGE
41.62
VENDOR
TOTAL *
41.62
0006320 GEMPLERS,
INC
1010540768 009363 16
12/11/2007
001-4570-597.37-03 MISC
SUPPLIES/FREIGHT
67.85
VENDOR
TOTAL *
67.85
0008146 HUMMERT INTERNATIONAL
INC
73016
009833 16
12/11/2007
001-4570-597.40-08
CREDIT
103.00-
VENDOR
TOTAL *
103.00-
0011267 KAT NURSERIES
LLC
24497
009812 16
12/11/2007
001-4570-597.42-01
SUMAC
177.00
VENDOR
TOTAL *
177.00
0012740 PRIDE
PROMOTIONS
2433
008876 16
12/11/2007
001-4570-597.37-03
JACKETS/EMBROIDERY
393.95
VENDOR
TOTAL *
393.95
DEPARTMENT TOTAL **
758.04
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0004567 LASER LOGIC
INC
251381
009698 16
12/11/2007
001-4580-598.42-09 LASER
PRINTER
699.00
VENDOR TOTAL *
699.00
0007199 KANSAS TURFGRASS
FOUNDATION
PR120307MH 009628 16 12/11/2007 001-4580-598.33-09 CONFERENCE/TRADESHOW
170.00
VENDOR TOTAL *
170.00
0008146 HUMMERT INTERNATIONAL
INC
85409
009834 16
12/11/2007
001-4580-598.42-09 MISC
SUPPLIES
147.30
VENDOR TOTAL *
147.30
0008626 HIGH PLAINS TREE
SERVICE
774
PI7556
067805 16 12/11/2007
001-4580-598.33-02 TREE
TRIMMING SERVICES
13,000.00
VENDOR TOTAL *
13,000.00
DEPARTMENT
TOTAL **
14,016.30
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000463 WESTAR
ENERGY
8731393425-1107000312 16
12/11/2007
001-6310-501.32-01 ELECTRIC
SVC-8731393425
120.39
NOV 2007
CHARGES
VENDOR TOTAL *
120.39
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000196 16
12/11/2007
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
1,532.15
CM113007SS-1107000228 16
12/11/2007
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
122.73
VENDOR TOTAL *
1,654.88
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
BI061906BW-PENN005701 16
06/27/2006
001-6310-501.33-09 VOID
CK-UNCLAIMED PROPRTY CHECK
#: 300122
135.00-
REISSUED 12/11/07
BI061906BW-PENN005701 16
12/11/2007
001-6310-501.33-09
CONTRACTOR LICENSE
135.00
REISSUED CK 300122
BI052506BW-JOYC002361 16
06/06/2006 001-6310-501.33-09 VOID CK-UNCLAIMED PROPRTY CHECK
#: 298833
135.00-
REISSUED 12/11/07
BI052506BW-JOYC002361 16
12/11/2007
001-6310-501.33-09
CONTRACTOR LICENSE
135.00
REISSUED CK 298833
VENDOR TOTAL *
270.00
270.00-
DEPARTMENT
TOTAL **
2,045.27
270.00-
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-1107000307 16
12/11/2007
001-6330-503.32-01 ELECTRIC
SVC-8731393425
120.39
NOV
2007 CHARGES
VENDOR TOTAL *
120.39
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000197 16 12/11/2007 001-6330-503.25-32 CENTRAL MAINTENANCE FUND
2,362.24
CM113007SS-1107000229 16
12/11/2007
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
635.47
VENDOR
TOTAL *
2,997.71
DEPARTMENT TOTAL **
3,118.10
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST PAGE 52
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0010760 REASONABLE LAWN &
LANDSCAPE
48200701 PI7657
065672 16 12/11/2007
001-9800-561.33-53
MOWING
295.00
48200702 PI7658
065672 16 12/11/2007
001-9800-561.33-53
MOWING
215.00
48200703 PI7659
065672 16 12/11/2007
001-9800-561.33-53
MOWING
490.00
VENDOR TOTAL *
1,000.00
0012833 TISCHLERBISE
CI120607CB PI7843 062657 16
12/11/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES
6,670.00
VENDOR TOTAL *
6,670.00
DEPARTMENT TOTAL **
7,670.00
001 GENERAL
CASH ON HAND
170,033.38 FUND TOTAL
***
365,711.36
7,646.25-
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0001696 SIG SAUER
INC
475660
PI7559 067925 16 12/11/2007
205-1000-510.42-34
GUNS/PISTOLS/RIFLES
3,594.00
VENDOR TOTAL *
3,594.00
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20487
PI7651 067004 16 12/11/2007
205-1000-510.60-08
GENERATORS
10,850.00
VENDOR TOTAL *
10,850.00
DEPARTMENT TOTAL **
14,444.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
19,477.40 FUND TOTAL
***
14,444.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX 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 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0014265 FREEDOM'S FRONTIER
NATIONAL
CI120407EM 009705 16
12/11/2007
207-6110-504.33-09 FRONTIER
NAT'L HERITAGE
25,000.00
VENDOR
TOTAL *
25,000.00
DEPARTMENT TOTAL **
25,000.00
207 GUEST TAX RESERVE FUND CASH ON
HAND
80,581.52 FUND TOTAL
***
25,000.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009623 16
12/11/2007
210-1014-514.21-03 TOLL
CHGS-NOVEMBER 2007
14.65
VENDOR
TOTAL *
14.65
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000230 16
12/11/2007
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
70.72
VENDOR
TOTAL *
70.72
0008829 VISA
PT102307CG 000000 16
12/11/2007
210-1014-514.21-04 HYVEE
FOOD&DRUG1379S66-UN
260.69
ITED
WAY KICKOFF
PT102407CG 000001 16
12/11/2007
210-1014-514.21-04 HYVEE
FOOD&DRUG1379S66-UN
376.68
ITED WAY KICKOFF
VENDOR
TOTAL *
637.37
DEPARTMENT TOTAL **
722.74
210 TRANSPORTATION FUND
CASH ON HAND
1,616.85 FUND TOTAL
***
722.74
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME &nbSPAN
style="mso-spacerun: yes"> VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-1107000309 16
12/11/2007
211-4000-590.32-01 ELECTRIC
SVC-8731393425
206.77
NOV
2007 CHARGES
VENDOR TOTAL *
206.77
0000507 AQUILA
NETWORKS
5597683962-1107000342 16
12/11/2007
211-4000-590.32-02 GAS
SVC-5597683962 26.13
NOV 2007 CHARGES
VENDOR TOTAL *
26.13
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000231 16
12/11/2007
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
189.54
VENDOR TOTAL *
189.54
0004567 LASER LOGIC
INC
251349
009690 16
12/11/2007
211-4000-590.42-09 LASER/INK
JET CARTRIDGES
872.96
251405
009697 16
12/11/2007
211-4000-590.42-03 LASER
PRINTER
129.00
VENDOR
TOTAL *
1,001.96
0007415 CORPORATE
EXPRESS
83095645
009595 16
12/11/2007
211-4000-590.40-01 MISC
OFFICE SUPPLIES
567.60
VENDOR
TOTAL *
567.60
0013080 KCMPRDA
003-2008
009608 16
12/11/2007
211-4000-590.22-02
MEMBERSHIP-E. SHAW
75.00
VENDOR
TOTAL *
75.00
DEPARTMENT TOTAL **
2,067.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000232 16
12/11/2007
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
37.21
VENDOR TOTAL *
37.21
0004567 LASER LOGIC
INC
251282
009795 16
12/11/2007
211-4005-590.40-01 LASER
CARTRIDGE
39.00
251199
009796 16
12/11/2007
211-4005-590.40-01 INK JET
CARTRIDGES
66.98
VENDOR
TOTAL *
105.98
0007415 CORPORATE
EXPRESS
82680261
009802 16
12/11/2007
211-4005-590.40-01
CALENDARS
40.46
83129973
009803 16
12/11/2007
211-4005-590.40-01
BATTERIES
29.98
VENDOR TOTAL *
70.44
0010769 DOCUMENT PRODUCTS,
INC
13735
009807 16
12/11/2007
211-4005-590.33-09 COPIER
RENTAL
63.27
13584
009808 16
12/11/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR TOTAL *
92.27
0011190 LAWRENCE COFFEE
SERVICE
24666
009810 16
12/11/2007
211-4005-590.33-09 COFFEE
SUPPLIES
11.75
VENDOR TOTAL *
11.75
DEPARTMENT TOTAL **
317.65
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000233 16
12/11/2007
211-4010-590.41-01 CENTRAL
MAINTENANCE FUND
38.36
VENDOR TOTAL *
38.36
DEPARTMENT TOTAL **
38.36
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0015000 MIKE MATTAN
PR120507KR 009693 16
12/11/2007
211-4030-590.26-09 LEAGUE
ADMINISTRATION
700.00
VENDOR TOTAL *
700.00
DEPARTMENT
TOTAL **
700.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0003773 HASTY AWARDS
201338
008866 16
12/11/2007
211-4040-590.42-09
MEDALS
99.53
VENDOR
TOTAL *
99.53
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000260 16
12/11/2007
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
106.30
VENDOR
TOTAL *
106.30
DEPARTMENT TOTAL **
205.83
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000234 16
12/11/2007
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
105.86
VENDOR TOTAL *
105.86
DEPARTMENT
TOTAL **
105.86
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV
60 MARKETING
0001247 LAWRENCE JOURNAL
WORLD
10004269-113007009785 16
12/11/2007
211-4060-590.24-03 ADS-CUST
10004269
874.00
VENDOR TOTAL *
874.00
DEPARTMENT TOTAL **
874.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000235 16
12/11/2007
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
46.15
VENDOR TOTAL *
46.15
DEPARTMENT TOTAL **
46.15
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000463 WESTAR
ENERGY
8731393425-1107000287 16
12/11/2007
211-4080-590.32-01 ELECTRIC
SVC-8731393425
6,476.51
NOV 2007 CHARGES
VENDOR
TOTAL *
6,476.51
0000507 AQUILA
NETWORKS
5597683962-1107000341 16
12/11/2007
211-4080-590.32-02 GAS
SVC-5597683962
7,158.22
NOV 2007
CHARGES
VENDOR TOTAL *
7,158.22
0001261 COTTIN'S HARDWARE &
RENTAL
B31782
009351 16
12/11/2007
211-4080-590.42-09 SHANK
BIT 12.99
VENDOR TOTAL *
12.99
0003526 VANDERBILT'S
#10
33758
008864 16
12/11/2007
211-4080-590.37-03
CLOTHING-J. HOPPER
99.95
VENDOR TOTAL *
99.95
0004170 FASTENAL
KSLAW28488 009430 16
12/11/2007
211-4080-590.40-15
DROP-INS/SHIPPING 177.12
KSLAW28499 009432 16
12/11/2007
211-4080-590.40-15 MISC
SUPPLIES
33.23
VENDOR TOTAL *
210.35
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000236 16
12/11/2007
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
176.42
VENDOR TOTAL *
176.42
0010016 ROGERS,
WILLIAM
PR120307JG 009599 16
12/11/2007
211-4080-590.42-09 SANTA
SPLASH PARTY
50.00
VENDOR TOTAL *
50.00
0010597 HUGHES, LISA
PR121007ES-REIM000317 16
12/11/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
70.52
VENDOR TOTAL *
70.52
0010786 MADAUS, LORI
PR121007ES-REIM000318 16
12/11/2007
211-4080-590.21-02 TOLLS
REIMBURSEMENT
12.90
PR121007ES-REIM000319 16
12/11/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
38.32
VENDOR
TOTAL *
51.22
0011969 HOYER, JAI
PR120407ES-REIM009629 16
12/11/2007
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
23.52
PR120407ES-REIM009630 16
12/11/2007
211-4080-590.21-02 BUS RIDE
REIMBURSEMENT
3.00
VENDOR TOTAL *
26.52
0012827 AMSAN/KS-MO
169954781 PI7643 067935 16 12/11/2007 211-4080-590.40-13 MISC. JANITORIAL SUPPLIES
2,554.80
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0012827 AMSAN/KS-MO
VENDOR TOTAL *
2,554.80
0013323 COORDINATED SYSTEMS &
SUPPLIES, INC
70415
008877 16
12/11/2007
211-4080-590.42-09 SWIM
CARDS
874.31
VENDOR TOTAL *
874.31
DEPARTMENT
TOTAL **
17,761.81
211 RECREATION
CASH ON HAND
138,539.33 FUND TOTAL
***
22,116.66
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000198 16
12/11/2007
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
422.69
CM113007SS-1107000237 16
12/11/2007
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
296.04
VENDOR
TOTAL *
718.73
DEPARTMENT TOTAL **
718.73
213 SPECIAL ALCOHOL FUND
CASH ON HAND
20,556.97- FUND TOTAL ***
718.73
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000746 STANION WHOLESALE ELECTRIC
CO.
204910600 PI7682 067860 16
12/11/2007
214-3800-578.45-11 LIGHTING
FIXTURE-OUTDOOR
6,070.00
VENDOR
TOTAL *
6,070.00
0001214 LRM INDUSTRIES,
INC.
109185
PI7609 068156 16 12/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
2,704.57
VENDOR
TOTAL *
2,704.57
DEPARTMENT TOTAL **
8,774.57
214 SPECIAL GAS TAX FUND
CASH ON HAND
258,471.61-
FUND TOTAL ***
8,774.57
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL RECREATION
0000507 AQUILA
NETWORKS
5597683962-1107000324 16
12/11/2007
216-4600-596.32-02 GAS
SVC-5597683962
240.32
NOV 2007 CHARGES
VENDOR TOTAL *
240.32
0000548 KENNEDY GLASS
INC
41930
PI7608 068036 16 12/11/2007
216-4600-596.33-09
CONTRACTOR SERVICES
642.00
VENDOR TOTAL *
642.00
0001797 BA GREEN CONSTRUCTION CO,
INC
PR120407MH PI7611 067811 16
12/11/2007
216-4600-596.33-09
07055
993.00
VENDOR TOTAL *
993.00
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004255127 009597 16
12/11/2007
216-4600-596.42-09 MISC
SUPPLIES
980.00
VENDOR TOTAL *
980.00
0013928 HICK'S CLASSIC CONCRETE
INC
3596
PI7652 067430 16 12/11/2007
216-4600-596.33-09 CONCRETE
CURBERS
3,520.00
3604
PI7654 067742 16 12/11/2007
216-4600-596.33-09 CONCRETE
WORK
2,556.00
3600
PI7655 067832 16 12/11/2007
216-4600-596.33-09 CONCRETE
WORK
1,373.25
VENDOR TOTAL *
7,449.25
DEPARTMENT TOTAL **
10,304.57
216 SPECIAL RECREATION FUND CASH ON
HAND
53,909.78 FUND TOTAL
***
10,304.57
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
GRIF11082007 009898 16
12/11/2007
219-1054-544.36-01 WC
Radiology
169.75
12814
VENDOR TOTAL *
169.75
0001359 RUSHING, RON
RM120307JH-REIM009581 16
12/11/2007
219-1054-544.36-01 ANKLE
BRACE REIMBURSE
42.95
VENDOR TOTAL *
42.95
0001672 APPINO & BIGGS REPORTING
SERVICES
50674
009884 16
12/11/2007
219-1054-544.27-09 WC Court
Reporting Fees
73.80
12819
VENDOR TOTAL
*
73.80
0007590 KROGER
PHARMACY
x200742000231 009872 16
12/11/2007
219-1054-544.36-01 WC
Medication
79.18
12810
x200742000231 009875 16
12/11/2007
219-1054-544.36-01 WC
Medication
128.69
12810
x200742000231 009876 16
12/11/2007
219-1054-544.36-01 WC
Medication
13.56
12810
x200742000231 009877 16
12/11/2007
219-1054-544.36-01 WC
Medication
189.37
12810
x200742000217 009879 16
12/11/2007
219-1054-544.36-01 WC
Medication
107.56
12816
VENDOR TOTAL *
518.36
0009972 REHAB DESIGNS OF AMERICA
(RDA)
OTHI11082007 009878 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
723.75
12815
OTHI11082007 009880 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
81.00
12815
OTHI11082007 009881 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
135.75
12815
OTHI11082007 009882 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12815
OTHI11082007 009883 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
74.25
12815
VENDOR
TOTAL *
1,119.75
0010030 BUSINESS HEALTH
CENTER
88691
009885 16
12/11/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.23
12811
88794
009886 16
12/11/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
260.92
12812
88764
009887 16 12/11/2007 219-1054-544.36-01 WC Medical Dir Office Vis
64.39
12813
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
88691
009888 16
12/11/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12811
88794
009889 16
12/11/2007
219-1054-544.36-01 WC
Emergency Room Expense
33.82
12812
88764
009890 16
12/11/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12813
88686
009891 16
12/11/2007
219-1054-544.36-01 WC
Emergency Room Expense
305.15
12817
88790 009892 16
12/11/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
260.92
12818
88686
009893 16
12/11/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
12.54
12817
88686
009894 16
12/11/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
6.46
12817
88686
009895 16
12/11/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
13.60
12817
88686
009896 16
12/11/2007
219-1054-544.36-01 WC ER
Doctor
165.11
12817
88790
009897 16
12/11/2007
219-1054-544.36-01 WC
Emergency Room Expense
75.98
12818
VENDOR TOTAL *
1,435.62
0011685 DAVIS, SUSAN
J
RM122807FR-SDB 009835 16
12/11/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012842 ASSISTED TRANSPORTATION
SERVICES
429679
009869 16
12/11/2007
219-1054-544.36-01 WC
Transportation
235.50
12807
VENDOR TOTAL *
235.50
0013345 EYMAN, JAMES R
PHD
COMM11212007 009871 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12809
COMM11282007 009874 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12809
VENDOR TOTAL *
273.64
0013370 COMMONS, LADONNA J
AND
RM120707JH-TTD 009900 16
12/11/2007
219-1054-544.36-10 TTD
11/25/07-12/08/07
882.04
&n;
VENDOR TOTAL *
882.04
0013938 MIDWEST REHABILITATION
PA
COMM11142007 009870 16
12/11/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12808
COMM11142007 009873 16
12/11/2007
219-1054-544.36-01 WC
Medication
40.00
12808
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0013938 MIDWEST REHABILITATION
PA
VENDOR TOTAL *
150.08
DEPARTMENT
TOTAL **
5,633.49
219 WORKERS COMP. RESERVE CASH
ON HAND
105,215.29 FUND TOTAL
***
5,633.49
PREPARED 12/11/2007,
15:57:20 EXPENDITURE
APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000307 GADES SALES COMPANY,
INC.
0049474IN 008847 16
12/11/2007
400-3000-571.60-30
LENSES/MANAGEMENT UNIT
966.00
VENDOR TOTAL *
966.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP3406-01 PI7677 067762 16
12/11/2007
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
68,409.88
VENDOR TOTAL *
68,409.88
DEPARTMENT
TOTAL **
69,375.88
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC11260711 PI7718 067641 16
12/11/2007
400-3300-573.27-02
ENGINEERING
1,193.40
VENDOR TOTAL *
1,193.40
0012819 SOUTHERN STAR CENTRAL
GAS
PW121007DM PI7842 068297 16
12/11/2007
400-3300-573.60-30 AIRPORT
IMPROVEMENTS
333,000.00
VENDOR TOTAL *
333,000.00
DEPARTMENT TOTAL **
334,193.40
400 CAPITAL IMPROVEMENT
CASH ON HAND
553,942.93 FUND TOTAL
***
403,569.28
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1107009918 16
12/27/2007
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
3208
1,494.63
6033500F01-1107009920 16
12/27/2007
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
3208
7,988.52
6033500F01-1107009921 16
12/27/2007
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
3208
1,506.10
VENDOR
TOTAL *
.00
10,989.25
0006863 WATER PRODUCTS,
INC
0687809IN PI7684 16
12/11/2007
501-0000-131.00-00 BRASS
NIPPLE
10,871.11
PO NUM 067876
0687813IN PI7685 16
12/11/2007
501-0000-131.00-00
BRASS
5,532.35
PO
NUM 067908
VENDOR TOTAL *
16,403.46
0011000 RETTER
MONICA
000089970 UT
16 12/04/2007
501-0000-281.00-00 UB CR
REFUND 245.73
000274884
VENDOR TOTAL *
245.73
0011000 SHOEMAKER LORI
D
000052570 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
133.21
000329666
VENDOR TOTAL *
133.21
0011000 JOHNSON MICHAEL
A
000043260 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000335624
VENDOR TOTAL *
41.63
0011000 FAST EDDIES CAR
WASH
000142540 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
3,746.44
000278846
VENDOR TOTAL *
3,746.44
0011000 VASQUEZ FRANCISCO
E
000081825 UT
16
12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000347872
VENDOR TOTAL *
41.63
0011000 MCCARTHY DAN
000082055 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000338414
VENDOR
TOTAL *
41.63
0011000 WU SITAO
000082355 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000347956
VENDOR TOTAL *
41.63
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 ELKOURI JUSTIN
B
000082780 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
135.29
000337294
VENDOR TOTAL *
135.29
0011000 MILLS LAURA
E
000058435 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.75
000348298
VENDOR TOTAL *
41.75
0011000 PAN YU
000111835 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000343346
VENDOR
TOTAL *
41.63
0011000 WILDRIX ROBERT
E
000117060 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000348254
VENDOR TOTAL *
41.63
0011000 TIEMANN LISA
000063135 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.75
000348564
VENDOR TOTAL *
41.75
0011000 HUDMAN STEPHEN
P
000158810 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000348194
VENDOR
TOTAL *
41.63
0011000 JONES JASON
000165195 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000348454
VENDOR TOTAL *
41.63
0011000 MITCHELL EDWIN
T
000186710 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000348362
VENDOR TOTAL *
41.63
0011000 HOUSTON
STACY
000059500 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.63
000345936
VENDOR TOTAL *
41.63
0011000 KOHLMEYER
HEATHER
000106865 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.70
000344224
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 KOHLMEYER
HEATHER
VENDOR TOTAL *
41.70
0011000 GRAVES STEFANIE
L
000138640 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000302502
VENDOR TOTAL *
41.63
0011000 BROWN ELIZABETH
C
000139235 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.63
000348550
VENDOR TOTAL *
41.63
0011000 GILES CAROLINE
L
000200025 UT
16 12/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0002
41.63
000348406
VENDOR
TOTAL *
41.63
0011000 RUTHERFORD M
ALLEN
000003410 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
81.67
000139617
VENDOR TOTAL *
81.67
0011000 HERNANDEZ PAUL
A
000020760 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.60
000361454
VENDOR TOTAL *
16.60
0011000 HTOO MAUNG
KYAW
000130335 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
47.25
000332352
VENDOR
TOTAL *
47.25
0011000 VTJ LLC (FO)
000000690 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.53
000358384
VENDOR TOTAL *
6.53
0011000 WOLFE STEPHEN
D
000028270 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.73
000332406
VENDOR TOTAL *
7.73
0011000 GUO LIJUN
000096170 UT
16
12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.21
000353084
VENDOR TOTAL *
.21
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 HUMISTON SARA
A
000073865 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.27
000290150
VENDOR
TOTAL *
27.27
0011000 VOGELSBERG MATT
J
000105410 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.17
000364942
VENDOR TOTAL *
3.17
0011000 LUND JAMES A
000050555 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.41
000319114
VENDOR TOTAL *
13.41
0011000 STEBBINS
DENNIS
000041045 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.35
000362046
VENDOR TOTAL *
12.35
0011000 GRABER SALLY
W
000105800 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.81
000198613
VENDOR TOTAL *
21.81
0011000 GOTTSCHALK JILL
S
000116945 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.09
000277730
VENDOR TOTAL *
44.09
0011000 MOLONEY DIANE
M
000115620 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
48.76
000343734
VENDOR TOTAL *
48.76
0011000 MIDWEST
DRYWALL
000064000 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.07
000234482
VENDOR
TOTAL *
23.07
0011000 NEWTON SUE
000184280 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.64
000350746
VENDOR TOTAL *
16.64
0011000 CASTLE ROCK
L.C.
000197865 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
85.71
000330224
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 CASTLE ROCK
L.C.
VENDOR TOTAL *
85.71
0011000 LAWRENCE REALTY
ASSOC
000143180 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
815.19
000283790
VENDOR
TOTAL *
815.19
0011000 RODGERS
MARGARET
000128560 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.05
000359210
VENDOR TOTAL *
19.05
0011000 STEFFAN JOE
P
000127900 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.66
000366858
VENDOR TOTAL *
18.66
0011000 MINGS RHONDA
000075205 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.47
000355200
VENDOR TOTAL *
6.47
0011000 ZERGER
ZACHARY
000112615 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.87
000278414
VENDOR
TOTAL *
12.87
0011000 SCHMIDT SARAH
R
000160675 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
91.77
000337510
VENDOR TOTAL *
91.77
0011000 DURFLINGER
HOMES
000185715 UT
16 12/07/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
129.73
000221364
VENDOR TOTAL *
129.73
0011000 BLUE SKIES HOMEBUILDERS
INC
000030485 UT
16 11/13/2007
501-0000-281.00-00 VOID
CK-DUPLICATE
CHECK #: 322366
106.93-
PER BECKY JONES
VENDOR TOTAL *
.00
106.93-
DEPARTMENT TOTAL **
22,880.53
10,882.32
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000542 MICROTECH
COMPUTERS
SI10011901 009575 16
12/11/2007
501-1069-559.42-03 APC BACK
UPS
190.00
VENDOR TOTAL *
190.00
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000199 16
12/11/2007
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,468.54
CM113007SS-1107000238 16
12/11/2007
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND 1,353.98
VENDOR TOTAL *
2,822.52
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1541692 009359 16
12/11/2007
501-1069-559.40-01
HEADSET
129.80
VENDOR TOTAL *
129.80
0008829 VISA
UB102607GE 000006 16
12/11/2007
501-1069-559.40-01 WALGREENS
#3055 Q03-AS
40.78
PRIN & KLEENX
UB110107GE 000007 16
12/11/2007
501-1069-559.42-03 WESTLAKE
HARDWARE-LADDER
76.46
&
BUCKET
FI103107AL 000010 16
12/11/2007
501-1069-559.40-01 CORP EXPR
800-582-4774-UB
86.75
CALENDARS
FI110607AL 000157 16 12/11/2007 501-1069-559.40-01 CORP EXPR 800-582-4774-OF
3.91
FICE SUPPLIES
VENDOR TOTAL * 207.90
DEPARTMENT TOTAL **
3,350.22
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009622 16
12/11/2007
501-7100-580.21-03 TOLL
CHGS-NOVEMBER 2007
3.00
VENDOR TOTAL *
3.00
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01242098-1207 009780 16
12/11/2007
501-7100-580.42-03
CABLE-ACCT 01242098
25.84
VENDOR TOTAL *
25.84
0001724 KANSAS RIVER WATER ASSU.
DIS.1
2007173
PI7610 066347 16 12/11/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR TOTAL *
2,588.16
0004077 LAWRENCE EYE CARE
ASSOCIATES
414250
009582 16
12/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
198.00
VENDOR TOTAL *
198.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1107009922 16
12/27/2007
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
3208
239.39-
VENDOR TOTAL *
.00
239.39-
DEPARTMENT
TOTAL **
2,815.00
239.39-
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000200 16
12/11/2007
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
10.52
CM113007SS-1107000239 16
12/11/2007
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
605.68
VENDOR TOTAL *
616.20
DEPARTMENT
TOTAL **
616.20
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000463 WESTAR
ENERGY
8731393425-1107000301 16
12/11/2007
501-7210-581.32-01 ELECTRIC
SVC-8731393425
10,148.28
NOV
2007 CHARGES
VENDOR TOTAL *
10,148.28
0000507 AQUILA
NETWORKS
5597683962-1107000335 16
12/11/2007
501-7210-581.32-02 GAS
SVC-5597683962
1,232.12
NOV 2007 CHARGES
VENDOR TOTAL *
1,232.12
0000746 STANION WHOLESALE ELECTRIC
CO.
204334701 009778 16
12/11/2007
501-7210-581.25-31
REPLACEMENT BATTERY
6.66
VENDOR TOTAL *
6.66
0001022 WESTLAKE HARDWARE,
INC
1483182
009782 16
12/11/2007
501-7210-581.25-31 SPADE
DRAINS
39.98
VENDOR TOTAL *
39.98
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000240 16
12/11/2007
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
275.31
VENDOR TOTAL *
275.31
0011769 CALCIQUEST
INC
10005497 PI7716
066169 16 12/11/2007
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
5,286.40
10005497
009836 16
12/11/2007
501-7210-581.40-08
CREDIT-INV 10005497
566.40-
VENDOR TOTAL *
4,720.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT113007TW PI7633 066630 16
12/11/2007
501-7210-581.33-09
MOWING
90.00
UT113007TW PI7635 066630 16
12/11/2007
501-7210-581.33-09
MOWING
67.50
UT113007TW PI7637 066630 16
12/11/2007
501-7210-581.33-09
MOWING
81.00
VENDOR TOTAL *
238.50
DEPARTMENT TOTAL **
16,660.85
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000463 WESTAR
ENERGY
8731393425-1107000282 16
12/11/2007
501-7220-582.32-01 ELECTRIC
SVC-8731393425
17,471.90
NOV 2007 CHARGES
VENDOR
TOTAL *
17,471.90
0000507 AQUILA
NETWORKS
5597683962-1107000334 16
12/11/2007
501-7220-582.32-02 GAS
SVC-5597683962
466.71
NOV 2007 CHARGES
VENDOR TOTAL *
466.71
0000746 STANION WHOLESALE ELECTRIC
CO.
204428801 009779 16
12/11/2007
501-7220-582.25-31
BALLASTS
642.00
VENDOR TOTAL *
642.00
0001019 WESTHEFFER COMPANY,
INC.
328258
009348 16
12/11/2007
501-7220-582.25-31
BULKHEADS/LABOR
203.77
VENDOR TOTAL *
203.77
0001022 WESTLAKE HARDWARE,
INC
1484791
009579 16
12/11/2007
501-7220-582.25-31 VINYL
HOSE VENT
19.99
VENDOR TOTAL *
19.99
0003763 EUDORA MASONRY,
INC.
UT112607TW 008865 16
12/11/2007
501-7220-582.25-36 INSTALL
CONTAINMENT WALL
900.00
VENDOR TOTAL *
900.00
0004170 FASTENAL
KSLAW28480 009357 16
12/11/2007
501-7220-582.25-31 MISC
SUPPLIES
284.04
KSOTT22165 009583 16
12/11/2007
501-7220-582.25-31 MISC
SUPPLIES
668.35
KSOTT22299 009584 16
12/11/2007
501-7220-582.25-31 4-DRAWER
RACK
71.95
VENDOR TOTAL *
1,024.34
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000201 16
12/11/2007
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND 1,535.90
CM113007SS-1107000241 16
12/11/2007
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
310.20
VENDOR TOTAL *
1,846.10
0005441 SAFETY-KLEEN SYSTEMS,
INC
0035346419 009798 16
12/11/2007
501-7220-582.25-31
SOLVENT/FUEL SURCHARGE
316.10
VENDOR TOTAL *
316.10
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L51263
009799 16
12/11/2007
501-7220-582.25-36
HAYDITE/BLOCK/PRE-MIX
192.98
VENDOR TOTAL *
192.98
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT113007TW PI7634 066630 16
12/11/2007
501-7220-582.33-09
MOWING
110.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT113007TW PI7636 066630 16
12/11/2007
501-7220-582.33-09
MOWING
82.50
UT113007TW PI7638 066630 16
12/11/2007
501-7220-582.33-09
MOWING
99.00
VENDOR TOTAL *
291.50
0013838 ARAMARK UNIFORM
SERVICES
4528347490 PI7852 066565 16
12/11/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR
TOTAL *
61.05
DEPARTMENT TOTAL **
23,436.44
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000244 DOUGLAS PUMP SERVICE,
INC.
070750
PI7558 067854 16 12/11/2007
501-7310-583.33-09 EQUIPMENT
REPAIR
3,738.59
VENDOR TOTAL *
3,738.59
0000463 WESTAR
ENERGY
8731393425-1107000300 16
12/11/2007
501-7310-583.32-01 ELECTRIC
SVC-8731393425
28,716.58
NOV 2007 CHARGES
VENDOR TOTAL *
28,716.58
0000507 AQUILA
NETWORKS
5597683962-1107000336 16
12/11/2007
501-7310-583.32-02 GAS
SVC-5597683962
11,180.13
NOV 2007 CHARGES
VENDOR
TOTAL *
11,180.13
0000746 STANION WHOLESALE ELECTRIC
CO.
206294201 PI7598 067785 16
12/11/2007
501-7310-583.42-09
ELECTRICAL EQUIPMENT
156.42
207402200 PI7692 067785 16
12/11/2007
501-7310-583.42-09
ELECTRICAL EQUIPMENT
269.31
208452000 PI7693 067785 16
12/11/2007
501-7310-583.42-09
ELECTRICAL EQUIPMENT
13.91
208689100 PI7708 067785 16
12/11/2007
501-7310-583.42-09
ELECTRICAL EQUIPMENT
514.01
VENDOR TOTAL *
953.65
0001112 CITY OF LAWRENCE,CK
GRP-0
79209
PI7587 066078 16 12/11/2007
501-7310-583.33-09 LANDFILL
SERVICES
518.00
&n=MsoPlainText>
VENDOR TOTAL *
518.00
0004170 FASTENAL
KSLAW28525 PI7616 067899 16
12/11/2007
501-7310-583.33-09 MISC
EQUIPMENT REPAIR
120.72
VENDOR TOTAL *
120.72
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000202 16
12/11/2007
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,562.77
CM113007SS-1107000242 16
12/11/2007
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
754.37
CM113007SS-1107000261 16
12/11/2007
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
125.69
VENDOR TOTAL *
2,442.83
0007984 LOGIC CONTROL SALES,
INC
INV51770 PI7560
068029 16 12/11/2007
501-7310-583.42-06
INSTRUMENTATION & CONTROL
4,784.20
VENDOR TOTAL *
4,784.20
0009127 NEXTEL
COMMUNICATIONS
222020526-1007 PI7846 067254
16 12/11/2007
501-7310-583.25-34 PHONE-INV
222020526-044
241.16
VENDOR TOTAL *
241.16
0012119 WILSON
LOCKSMITHING
3954
PI7642 067580 16 12/11/2007
501-7310-583.42-09 LOCKSMITH
SERVICE
87.00
VENDOR TOTAL *
87.00
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
DEPARTMENT TOTAL **
52,782.86
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV
10 SANITARY
SEWER
0000463 WESTAR
ENERGY
8731393425-1107000285 16
12/11/2007
501-7410-584.32-01 ELECTRIC
SVC-8731393425
8,942.45
NOV 2007 CHARGES
VENDOR
TOTAL *
8,942.45
0000507 AQUILA
NETWORKS
5597683962-1107000332 16
12/11/2007
501-7410-584.32-02 GAS
SVC-5597683962
1,018.65
NOV
2007 CHARGES
VENDOR TOTAL *
1,018.65
0000746 STANION WHOLESALE ELECTRIC
CO.
207495200 PI7602 067916 16
12/11/2007
501-7410-584.33-09
ELECTRICAL EQUIPMENT
396.90
206872501 PI7603 067916 16
12/11/2007
501-7410-584.33-09
ELECTRICAL EQUIPMENT
798.62
207887900 PI7709 067916 16
12/11/2007
501-7410-584.33-09
ELECTRICAL EQUIPMENT
357.19
VENDOR TOTAL *
1,552.71
0000868 PENNY'S CONCRETE,
INC.
302543
PI7689 066206 16 12/11/2007 501-7410-584.25-31 CONCRETE-CUBIC YARDS
255.75
VENDOR TOTAL *
255.75
0001022 WESTLAKE HARDWARE,
INC
1484990
PI7549 066128 16 12/11/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
123.89
VENDOR TOTAL *
123.89
0003526 VANDERBILT'S
#10
31526
PI7841 066126 16 12/11/2007
501-7410-584.42-02 BOOTS-A.
HENDERSON
10.00
VENDOR TOTAL *
10.00
0004126 JCI INDUSTRIES,
INC.
I405270
PI7551 067519 16 12/11/2007
501-7410-584.25-31
PUMPS
11,150.00
VENDOR TOTAL *
11,150.00
0004170 FASTENAL
KSOTT22323 PI7604 067920 16
12/11/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
543.94
VENDOR TOTAL *
543.94
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000203 16
12/11/2007
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
3,869.48
CM113007SS-1107000243 16
12/11/2007
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
858.66
CM113007SS-1107000262 16
12/11/2007
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
2,811.21
CM113007SS-1107000273 16
12/11/2007
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
19.65
VENDOR TOTAL * 7,559.00
0010333 VITO'S
PLUMBING
6965
PI7555 067775 16 12/11/2007
501-7410-584.25-38 SANITARY
SEWER REPAIR
5,991.24
VENDOR TOTAL *
5,991.24
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0013928 HICK'S CLASSIC CONCRETE
INC
3597
PI7653 067627 16 12/11/2007
501-7410-584.25-38 CONCRETE
WORK
640.00
3602
PI7845 067231 16 12/11/2007
501-7410-584.25-31 CONCRETE
WORK
823.90
VENDOR TOTAL *
1,463.90
DEPARTMENT TOTAL **
38,611.53
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
4207895
009339 16
12/11/2007
501-7510-585.40-35 MISC
SUPPLIES
566.48
4059026
009574 16
12/11/2007
501-7510-585.40-35
DISINFECTANT/SHIPPING
71.37
VENDOR TOTAL *
637.85
0000334 HACH CO
5374367
009340 16
12/11/2007
501-7510-585.40-35 PH
BUFFER/SAMPLE BOTTLES
131.85
5374007 009341 16
12/11/2007
501-7510-585.40-35 MISC
TESTING SUPPLIES
790.85
5376428
009342 16
12/11/2007
501-7510-585.40-35 SULFURIC
ACID
134.10
5374170
009343 16
12/11/2007
501-7510-585.40-35 PH
BUFFER
92.00
VENDOR TOTAL *
1,148.80
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000204 16
12/11/2007
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
267.50
CM113007SS-1107000244 16
12/11/2007
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
94.12
VENDOR
TOTAL *
361.62
0006724 ANALYTICAL SERVICES
INC.
3407
PI7612 067135 16 12/11/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
900.00
VENDOR
TOTAL *
900.00
0007415 CORPORATE
EXPRESS
83266184
009594 16
12/11/2007
501-7510-585.40-01 WASTE
CARTRIDGE
27.40
VENDOR
TOTAL *
27.40
0009160 PACE ANALYTICAL SERVICES,
INC
076030687 PI7615 067752 16
12/11/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
103.00
VENDOR
TOTAL *
103.00
0013883 MINNESOTA VALLEY TESTING LABS
INC
374959
PI7557 067848 16 12/11/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
80.00
VENDOR
TOTAL *
80.00
0014064 BSA ENVIRONMENTAL SERVICES
INC
WQ3987401 009376 16
12/11/2007
501-7510-585.33-05 WATER
TESTING
625.00
VENDOR
TOTAL *
625.00
DEPARTMENT TOTAL **
3,883.67
PREPARED 12/11/2007,
15:57:20 EXPENDITURE
APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000548 KENNEDY GLASS
INC
107886
009345 16
12/11/2007
501-7610-586.25-36
GLASS
10.62
VENDOR TOTAL *
10.62
0001214 LRM INDUSTRIES,
INC.
109073
PI7596 067634 16 12/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
494.64
109137
PI7597 067634 16 12/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
989.28
108927
PI7599 067870 16 12/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
160.04
108977
PI7600 067870 16 12/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
500.20
109138
PI7601 067870 16 12/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
400.16
VENDOR TOTAL *
2,544.32
0001928 DAY STAR
CORP
455668000 009353 16
12/11/2007
501-7610-586.42-02 MISC
SUPPLIES/FREIGHT
346.97
VENDOR TOTAL *
346.97
0003526 VANDERBILT'S
#10
33687 run: yes">
PI7588 066401 16 12/11/2007
501-7610-586.42-02
BOOTS-MIKE HAYES
79.99
33769
PI7589 066401 16 12/11/2007
501-7610-586.42-02
BOOTS-CHRIS CALOVICH
125.00
33855
PI7590 066401 16 12/11/2007
501-7610-586.42-02
BOOTS-TANNER TAUL 99.99
33894
PI7591 066401 16 12/11/2007
501-7610-586.42-02
BOOTS-PHILIP REED
125.00
VENDOR TOTAL *
429.98
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000205 16
12/11/2007
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,404.18
CM113007SS-1107000245 16
12/11/2007
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,718.56
CM113007SS-1107000263 16
12/11/2007
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,171.39
VENDOR TOTAL *
9,294.13
0005631 UTILITY SUPPLY OF AMERICA,
INC
490171
009360 16
12/11/2007
501-7610-586.40-20 SHUTOFF
TOOL
232.38
VENDOR TOTAL *
232.38
0008829 VISA
IS102307MF 000159 16
12/11/2007
501-7610-586.42-06 OFFICE
DEPOT #419-5-PORT
24.99
10/100 SWITCH
VENDOR
TOTAL *
24.99
0013928 HICK'S CLASSIC CONCRETE
INC
3601
009818 16
12/11/2007
501-7610-586.33-09 ACCESS
RAMPS
865.00
3590
009819 16
12/11/2007 501-7610-586.33-09 REPAIR DRIVE
477.75
3603
PI7847 067754 16 12/11/2007
501-7610-586.33-09 CONCRETE
WORK
1,128.00
VENDOR TOTAL *
2,470.75
DEPARTMENT TOTAL **
15,354.14
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000926 FINNEY &
TURNIPSEED
UT113007DW PI7592 067185 16
12/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
5,293.33
VENDOR TOTAL *
5,293.33
0002304 B G
CONSULTANTS
07214L-03 PI7594 067390 16
12/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
10,096.68
VENDOR TOTAL *
10,096.68
0013502 WALTER P MOORE & ASSOCIATES
INC
487785
PI7678 064574 16 12/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
2,152.50
487786
PI7679 064574 16 12/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
92.60
VENDOR TOTAL *
2,245.10
0014261 GORNIK, GREGORY J &
LUANN
LE120307DC 009612 16
12/11/2007
501-7800-588.60-31 PERMANENT
EASEMENT/FENCE
14,750.00
VENDOR TOTAL *
14,750.00
0014262 HICKEY,
DAVID
LE120407DC 009692 16
12/11/2007
501-7800-588.60-31 TEMPORARY
EASEMENT
500.00
VENDOR TOTAL *
500.00
0014268 MCMASTER, LINDA
C
LE120707DC 009824 16
12/11/2007
501-7800-588.60-31 PERMANENT
EASEMENT
7,000.00
VENDOR TOTAL *
7,000.00
0014269 BROOKHART, ANN
E
LE120907DC 009823 16
12/11/2007
501-7800-588.60-31 PERMANENT
EASEMENT
7,000.00
VENDOR TOTAL *
7,000.00
DEPARTMENT TOTAL **
46,885.11
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000971 BLACK &
VEATCH
1030523
PI7595 067401 16 12/11/2007
501-7910-589.27-02
ENGINEERING SERVICES
86,373.01
VENDOR TOTAL *
86,373.01
0002531 ELECTRONICS SUPPLY CO,
INC
1160615
008861 16
12/11/2007
501-7910-589.60-08
PANELS/PLATES
427.08
VENDOR TOTAL *
427.08
0014089 WALTERS MORGAN CONSTRUCTION
INC
3CP805-01 PI7680 067155 16
12/11/2007
501-7910-589.60-30 WATER
TRTMNT EQUIP REPAIR
85,345.65
VENDOR TOTAL *
85,345.65
DEPARTMENT TOTAL **
172,145.74
501 WATER AND SEWER FUND
CASH ON HAND
1,973,513.22 FUND TOTAL
***
399,422.29
10,642.93
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009619 16
12/11/2007
502-3510-571.21-03 TOLL
CHGS-NOVEMBER 2007
53.15
VENDOR TOTAL *
53.15
0001867 MOBILE LOCKSMITH
SHOP
13001
009788 16
12/11/2007
502-3510-571.42-09 DUPLICATE
KEYS
8.40
VENDOR TOTAL *
8.40
0003526 VANDERBILT'S
#10
32788
PI7698 067888 16 12/11/2007
502-3510-571.42-02 BOOTS-JIM
GARCIA
50.00
32845
PI7700 067888 16 12/11/2007
502-3510-571.42-02
BOOTS-MIKE FROST
40.00
32988
PI7702 067888 16 12/11/2007
502-3510-571.42-02 BOOTS-D.
GROSDIDIER
44.00
33811
PI7704 067888 16 12/11/2007
502-3510-571.42-02
BOOTS-CARL HERD
46.00
VENDOR TOTAL *
180.00
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000206 16
12/11/2007
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
16,178.74
CM113007SS-1107000246 16
12/11/2007
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,219.05
CM113007SS-1107000264 16
12/11/2007
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
19,000.66
CM113007SS-1107000274 16
12/11/2007
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
19.24
VENDOR
TOTAL *
36,417.69
0008829 VISA
SA102307CP 009961 16
12/11/2007
502-3510-571.40-01 WESTLAKE
HARDWARE-HEATER
19.99
SA110707CP 009963 16
12/11/2007
502-3510-571.40-01 DILLONS
#0043
S9A-PU
26.55
RELL
SA110507SB 009982 16
12/11/2007
502-3510-571.42-09
FORMGRAPHICS INC..-REFUSE
550.00
TAGS
PW102507TB 000045 16
12/11/2007
502-3510-571.22-02
SWANA-MEMBERSHIP ANNUAL B
169.00
ENNETT
SA102207MA 000113 16
12/11/2007
502-3510-571.40-01
PUR-O-ZONE-WHITE BOARD
46.84
VENDOR TOTAL *
812.38
0013838 ARAMARK UNIFORM
SERVICES
4528141591 PI7714 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4528243670 PI7719 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4528264218 PI7721 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
143.99
4528264228 PI7723 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
4528286403 PI7725 067759 16
12/11/2007 502-3510-571.33-22 UNIFORM RENTAL
143.99
4528286412 PI7727 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
42.79
4528306897 PI7729 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
145.75
4528306906 PI7731 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
42.79
4528327110 PI7733 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
146.79
4528327119 PI7735 067759 16
12/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
42.79
VENDOR TOTAL *
832.58
DEPARTMENT
TOTAL **
38,304.20
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000338 HAMM QUARRY,
INC.
35903MB
PI7707 067953 16 12/11/2007
502-3520-572.40-07 ROCK
936.79
VENDOR
TOTAL *
936.79
0000463 WESTAR
ENERGY
8731393425-1107000296 16
12/11/2007
502-3520-572.32-01 ELECTRIC
SVC-8731393425
627.87
NOV
2007 CHARGES
VENDOR TOTAL *
627.87
0000507 AQUILA
NETWORKS
5597683962-1107000331 16
12/11/2007
502-3520-572.32-02 GAS
SVC-5597683962
127.76
NOV 2007 CHARGES
5597683962-1107000338 16
12/11/2007
502-3520-572.32-02 GAS
SVC-5597683962
1,080.61
NOV
2007 CHARGES
VENDOR TOTAL *
1,208.37
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009620 16
12/11/2007
502-3520-572.21-03 TOLL
CHGS-NOVEMBER 2007
106.30
VENDOR TOTAL *
106.30
0000570 ROY CONLEY & CO
INC
1093
PI7691 067758 16 12/11/2007
502-3520-572.60-28
COMPACTOR/CONTAINER
65,440.00
VENDOR TOTAL *
65,440.00
0003526 VANDERBILT'S
#10
32788
PI7699 067888 16 12/11/2007
502-3520-572.42-02 BOOTS-JIM
GARCIA
74.99
32845
PI7701 067888 16 12/11/2007
502-3520-572.42-02
BOOTS-MIKE FROST
59.99
32988
PI7703 067888 16 12/11/2007
502-3520-572.42-02 BOOTS-D.
GROSDIDIER
65.99
33811
PI7705 067888 16 12/11/2007
502-3520-572.42-02
BOOTS-CARL HERD
68.99
VENDOR TOTAL *
269.96
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000207 16
12/11/2007
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
23,016.46
CM113007SS-1107000247 16
12/11/2007
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
622.82
CM113007SS-1107000265 16
12/11/2007
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
17,172.30
CM113007SS-1107000275 16
12/11/2007
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
133.98
VENDOR TOTAL *
40,945.56
0004567 LASER LOGIC
INC
251157
PI7690 067720 16 12/11/2007
502-3520-572.40-01 MISC
OFFICE SUPPLIES
433.60
VENDOR TOTAL *
433.60
0004900 LINWELD INC
TO97947
PI7687 067887 16 12/11/2007
502-3520-572.40-32 WELDING
SUPPLIES
24.12
TO34899
PI7688 067887 16 12/11/2007
502-3520-572.40-32 WELDING
SUPPLIES
8.28
TO50611
PI7694 067887 16 12/11/2007
502-3520-572.40-32 WELDING
SUPPLIES
74.68
TO50641
PI7695 067887 16 12/11/2007
502-3520-572.40-32 WELDING
SUPPLIES
31.68
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0004900 LINWELD INC
TOB8756
PI7696 067887 16 12/11/2007
502-3520-572.40-32 WELDING
SUPPLIES
140.27
TO36188
PI7697 067887 16 12/11/2007
502-3520-572.40-32 WELDING
SUPPLIES
164.38
UNI9997
009830 16
12/11/2007
502-3520-572.40-32 DUPLICATE
PAYMENT-TO97413
177.03-
UNI6077
000316 16
12/11/2007
502-3520-572.40-32 TOOK
CREDIT TWICE
15.84
VENDOR TOTAL *
282.22
0006980 STEEL AND PIPE SUPPLY CO.,
INC
90962498 PI7706
067952 16 12/11/2007
502-3520-572.40-32
MISCELLANEOUS STEEL
1,997.99
VENDOR TOTAL *
1,997.99
0008829 VISA
SA110207CP 009962 16
12/11/2007
502-3520-572.40-01 M & M
OFFICE SUPPLY-JEWEL
18.60
CASES
SA102407SB 009981 16
12/11/2007
502-3520-572.40-01 M & M
OFFICE SUPPLY-?
264.33
SA103107VB 000114 16
12/11/2007
502-3520-572.40-32 CAPITAL
CONCRETE-LAW-BUMP
928.00
ERS
SA110607LJ 000115 16
12/11/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-DUMPSTE 19.49
R SUPPLIE
SA110607LJ 000116 16
12/11/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-PAINT S
1.33-
UPPLIES
SA110607LJ 000117 16
12/11/2007
502-3520-572.40-32 MIDLAND
FARM STORE-CART W
43.00
ASHER
SA111607DK 000118 16
12/11/2007
502-3520-572.40-32 WESTLAKE
HARDWARE-SHOP US
122.44
E
SA110107MP 000119 16
12/11/2007
502-3520-572.40-32 COLORPORT
INC-PAINT
29.49
SA102607DW 000120 16
12/11/2007
502-3520-572.40-32 STANION
ELECTRIC 105-FUSE
24.00
S
SA111307DW 000121 16
12/11/2007
502-3520-572.40-32 ORSCHELN
LAWRENCE 48-DUMP
20.48
STER SUPPLIES
VENDOR TOTAL *
1,468.50
0008858 BERRY'S ARCTIC
ICE
25970
PI7710 067682 16 12/11/2007
502-3520-572.40-32 ICE
35.75
29044
PI7711 067682 16 12/11/2007
502-3520-572.40-32 ICE
48.75
29073
PI7712 067682 16 12/11/2007
502-3520-572.40-32 ICE
65.00
31921
PI7713 067682 16 12/11/2007
502-3520-572.40-32 ICE
74.75
35578
PI7717 067682 16 12/11/2007
502-3520-572.40-32 ICE
61.75
VENDOR TOTAL *
286.00
0013838 ARAMARK UNIFORM
SERVICES
4528141591 PI7715 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4528243670 PI7720 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4528264218 PI7722 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
215.99
4528264228 PI7724 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
4528286403 PI7726 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
215.99
4528286412 PI7728 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
64.18
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0013838 ARAMARK UNIFORM
SERVICES
4528306897 PI7730 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
218.63
4528306906 PI7732 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
64.18
4528327110 PI7734 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
220.19
4528327119 PI7736 067759 16
12/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
64.18
4528128943 009838 16
12/11/2007
502-3520-572.33-22
CREDIT
202.60-
VENDOR
TOTAL *
1,046.26
DEPARTMENT TOTAL **
115,049.42
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0000463 WESTAR
ENERGY
8731393425-1107000295 16
12/11/2007
502-3530-573.32-01 ELECTRIC
SVC-8731393425
226.45
NOV 2007 CHARGES
VENDOR TOTAL *
226.45
0000507 AQUILA
NETWORKS
5597683962-1107000333 16
12/11/2007
502-3530-573.32-02 GAS
SVC-5597683962
360.20
NOV 2007 CHARGES
VENDOR
TOTAL *
360.20
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1107 009624 16
12/11/2007
502-3530-573.21-03 TOLL
CHGS-NOVEMBER 2007
1.40
VENDOR
TOTAL *
1.40
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004264-103107PI7686 066620
16 12/11/2007
502-3530-573.23-03
HHW07
510.00
VENDOR
TOTAL *
510.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004271-113007009783 16
12/11/2007
502-3530-573.23-03 ADS-CUST
10004271
400.00
VENDOR TOTAL *
400.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10030064-113007009784 16
12/11/2007
502-3530-573.23-03 ADS-CUST
10030064
865.00
VENDOR TOTAL *
865.00
0004201 TIRE TOWN,
INC
75856
009794 16
12/11/2007
502-3530-573.33-29
TIRES
275.00
VENDOR TOTAL *
275.00
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000208 16
12/11/2007
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
8,528.35
CM113007SS-1107000248 16
12/11/2007
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
401.89
CM113007SS-1107000266 16
12/11/2007
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
33.45
VENDOR
TOTAL *
8,963.69
0008829 VISA
WR102707KR 009938 16
12/11/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-AG
9.32
ENDA
2008
WR110707KR 009939 16
12/11/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-CA
6.96
LENDAR 2008
WR110707KR 009940 16
12/11/2007
502-3530-573.40-01 CORP EXPR
800-582-4774-OR
69.47
GANIZER, PAPER
WR102507TH 009964 16
12/11/2007
502-3530-573.42-32 COTTINS
HARDWARE & REN-DE
199.99
HUMIDIFIER FOR HHW
WR110707TH 009965 16
12/11/2007
502-3530-573.42-32 WW
GRAINGER E01-SHELVES F
852.00
OR
HHW
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0008829 VISA
WR111507TH 009966 16
12/11/2007
502-3530-573.21-04 DILLONS
#0043
S9A-FR
17.72
UIT TRAY FOR AMERICA RECY
WR111507TH 009967 16
12/11/2007
502-3530-573.21-04 EINSTEIN
BROS #1290-BAGEL
49.96
S FOR AMERICA RECYCLES DA
WR102007TP 009971 16
12/11/2007
502-3530-573.42-32 FISHER
SCI CCH-EYEWASH ST
49.20
ERILE REFILL FOR HHW
WR111207TP 009972 16
12/11/2007
502-3530-573.42-32
CONSOLIDATED CONTAINER CO
976.00
-55 GALLON DRUMS FOR HHW
WR102307CF 009974 16
12/11/2007
502-3530-573.24-01 FEDEX
KINKO'S #0109-DISPL
9.27
AY
SIGNS FOR OUTREACH
WR102707CF 009975 16
12/11/2007
502-3530-573.40-22 JIMMY
JOHNS #486-FOOD FOR
37.20
COMPOST GIVEAWAY
WR111407CF 009976 16
12/11/2007
502-3530-573.21-04 ZS DIVINE
ESPRESSO-COFFEE
8.87
FOR AMERICA RECYCLES DAY
WR111407CF 009977 16
12/11/2007
502-3530-573.24-01 FEDEX
KINKO'S #0109-DISPL
38.72
AY SIGNS FOR OUTREACH
WR102507MC 009997 16
12/11/2007
502-3530-573.40-22 JIMMY
JOHNS #486-COMPOST
36.20
GIVEAWAY LUNCH
VENDOR TOTAL *
2,360.88
0013838 ARAMARK UNIFORM
SERVICES
4528264207 009815 16
12/11/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4528141569 009816 16
12/11/2007
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
4528182715 009817 16
12/11/2007 502-3530-573.26-09 LAUNDRY SERVICES
5.77
VENDOR TOTAL *
17.31
DEPARTMENT TOTAL **
13,979.93
502 SANITATION FUND
CASH ON HAND
128,300.15 FUND TOTAL
***
167,333.55
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0000463 WESTAR
ENERGY
8731393425-1107000289 16
12/11/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
810.95
NOV 2007 CHARGES
8731393425-1107000293 16
12/11/2007
503-2300-563.32-01 ELECTRIC
SVC-8731393425
3,486.73
NOV
2007 CHARGES
VENDOR TOTAL *
4,297.68
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000249 16
12/11/2007
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
420.03
VENDOR TOTAL *
420.03
0005600 LOMA VISTA
NURSERY
SI128794 PI7613
067744 16 12/11/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
1,815.00
VENDOR TOTAL *
1,815.00
0007879 FOREST LAWN
NURSERY
4037
PI7614 067749 16 12/11/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
4,945.00
VENDOR TOTAL *
4,945.00
0008829 VISA
BM110507JW 009990 16
12/11/2007
503-2300-563.25-31 WESTLAKE
HARDWARE-PARKING
37.20
GARAGE REPAIRS
BM102407SH 000122 16
12/11/2007
503-2300-563.25-31 THE HOME
DEPOT #2211-CEME
16.25
NT CAULKING/ANTI. MALL SI
BM110107SH 000123 16
12/11/2007
503-2300-563.25-31 WESTLAKE
HARDWARE-PAINT S
9.97
UPPLY
BM110507SH 000124 16
12/11/2007
503-2300-563.25-31 WESTLAKE
HARDWARE-FASTENE
15.25
R REPAIR HEIGHT BAR
BM111207SH 000125 16
12/11/2007
503-2300-563.25-31 MOBILE
LOCKSMITH SHOP-REP
50.00
AIR LOCK SET
VENDOR TOTAL *
128.67
0009880 BROWN'S SHOE FIT
CO
1399892
008868 16
12/11/2007
503-2300-563.37-03 SHOES-L.
HUMERICKHOUSE
99.95
VENDOR TOTAL *
99.95
0011267 KAT NURSERIES
LLC
24497
009811 16
12/11/2007
503-2300-563.42-01
SUMAC
183.00
24895
PI7857 067751 16 12/11/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE 6,800.00
VENDOR TOTAL *
6,983.00
0014135 HINCKLEY
SPRINGS
734711116595373009377 16
12/11/2007
503-2300-563.42-09 BOTTLED
WATER
20.00
VENDOR TOTAL *
20.00
0014184 PARKEON INC
IV60495
PI7553 067764 16 12/11/2007
503-2300-563.25-31 REPAIRS,
SERVICE CHARGE
385.34
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0014184 PARKEON INC
IV60495
PI7554 067764 16 12/11/2007
503-2300-563.42-03 REPAIRS,
SERVICE CHARGE
81.07
VENDOR TOTAL *
466.41
DEPARTMENT TOTAL **
19,175.74
503 PUBLIC PARKING SYSTEM CASH
ON HAND
87,991.87 FUND TOTAL
***
19,175.74
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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.
0000225 DEEMS FARM EQUIPMENT
INC
121205
008844 16
12/11/2007
504-3200-579.40-26 RACK
93.00
121200
008845 16
12/11/2007
504-3200-579.40-26 OIL
FILTERS
26.97
VENDOR
TOTAL *
119.97
0000261 EAGLE TRAILER CO.,
INC.
5172
008846 16
12/11/2007
504-3200-579.40-26 CAP
PLUG
1.25
VENDOR TOTAL *
1.25
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1273240011 008848 16
12/11/2007
504-3200-579.40-26 BRAKE
SUPPLIES
651.88
1273390025 009827 16
12/11/2007
504-3200-579.40-26
CREDIT-INV 1273340046
337.85-
1273340046 PI7848 068129 16
12/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
810.91
VENDOR
TOTAL *
1,124.94
0000340 HAMPEL OIL,
INC
90028477
009828 16
12/11/2007
504-3200-579.40-28
CREDIT
1,459.70-
90034054 PI7849
068143 16 12/11/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
1,544.30
VENDOR TOTAL *
84.60
0000463 WESTAR
ENERGY
8731393425-1107000292 16
12/11/2007
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,147.59
NOV 2007 CHARGES
VENDOR TOTAL *
1,147.59
0000467 MARTIN TRACTOR COMPANY
INC
16C001402 008849 16
12/11/2007
504-3200-579.40-26 MISC
SUPPLIES
260.00
16C001401 008850 16
12/11/2007
504-3200-579.40-26
FILTER
46.71
VENDOR TOTAL *
306.71
0000480 MCCONNELL MACHINERY CO
INC
IN55343
008851 16
12/11/2007
504-3200-579.40-26
GASKETS/FILTERS
115.24
VENDOR TOTAL *
115.24
0000507 AQUILA
NETWORKS
5597683962-1107000327 16
12/11/2007
504-3200-579.32-02 GAS
SVC-5597683962
645.89
NOV 2007 CHARGES
VENDOR TOTAL *
645.89
0000604 ELECTROLIFE BATTERY,
INC.
LA188655
008852 16
12/11/2007
504-3200-579.40-26
BATTERY
17.31
VENDOR TOTAL *
17.31
0001022 WESTLAKE HARDWARE,
INC
1481749
009695 16
12/11/2007
504-3200-579.40-26
ANGLES
29.97
VENDOR TOTAL *
29.97
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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.
0001827 MID AMERICA HYDRAULIC
REPAIR
20037
PI7564 068073 16 12/11/2007
504-3200-579.25-50 AUTO
& TRUCK PARTS
1,220.00
VENDOR TOTAL *
1,220.00
0003203 CONRAD FIRE EQUIPMENT,
INC
451058
009792 16
12/11/2007
504-3200-579.40-26
BASES/CLAMPS
176.54
VENDOR TOTAL *
176.54
0003868 KC BOBCAT,
INC.
12530909 PI7563
068071 16 12/11/2007
504-3200-579.25-50 AUTO
& TRUCK PARTS
4,101.72
12453108
009793 16
12/11/2007
504-3200-579.40-26
CONNECTOR 56.17
12453129CM 009829 16
12/11/2007
504-3200-579.40-26
CREDIT-INV 12453108
51.88-
VENDOR TOTAL *
4,106.01
0004085 CROSS-MIDWEST TIRE,
INC.
20096328
009354 16
12/11/2007
504-3200-579.40-26
TIRES
290.00
20096330
009355 16
12/11/2007
504-3200-579.40-26
CREDIT
180.00-
20096329
009356 16
12/11/2007
504-3200-579.40-26
TIRES
172.00
VENDOR TOTAL *
282.00
0004154 SUPERIOR SIGNALS
INC
173223
009696 16
12/11/2007
504-3200-579.40-26
LAMPS/STROBES/HOUSINGS
680.15
VENDOR TOTAL *
680.15
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000209 16
12/11/2007
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
221.15
CM113007SS-1107000250 16
12/11/2007
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
585.00
CM113007SS-1107000267 16
12/11/2007
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
60.31
VENDOR TOTAL *
866.46
0006288 AA WHEEL & TRUCK
SUPPLY
516212
009361 16
12/11/2007
504-3200-579.40-26 BACK-UP
LIGHTS
11.31
516220
009362 16
12/11/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
415.38
VENDOR
TOTAL *
426.69
0006357 KDHE BUREAU OF
ENVIRONMENTAL
CM120607SS 009699 16
12/11/2007
504-3200-579.22-02 FUEL TANK
PERMITS
20.00
CM120607SS 009700 16
12/11/2007
504-3200-579.22-02 FUEL TANK
PERMITS
20.00
VENDOR TOTAL *
40.00
0007464 MIDWAY FORD TRUCK CENTER
K.C.
17483
009837 16
12/11/2007
504-3200-579.25-50
CREDIT-INV RO111424
210.52-
1044648
PI7850 068169 16 12/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,276.74
VENDOR
TOTAL *
1,066.22
0007474 UNIVERSAL LUBRICANTS,
INC.
1034954
008867 16
12/11/2007
504-3200-579.40-26
LUBRICANT
225.92
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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.
0007474 UNIVERSAL LUBRICANTS,
INC.
VENDOR TOTAL *
225.92
0008829 VISA
CM102207JS 009978 16
12/11/2007
504-3200-579.21-04 TEXAS
ROADHOUSE #2186-MEA 44.54
L FOR 3 EMPLOYEES TRAININ
CM110507JS 009979 16
12/11/2007
504-3200-579.21-04
WICHITA/SUPER 8-HOTEL EXP
524.70
ENSE
PIERCE TRAINING
CM110707JS 009980 16
12/11/2007
504-3200-579.41-01 QT
347
03003472-FU
45.00
EL FOR # 781 PIEARCE TRAI
CM102407SS 009998 16
12/11/2007
504-3200-579.21-04 WICHITA
INN WEST-HOTEL EX
500.32
PENSE TRAINING
CM102707SS 009999 16
12/11/2007
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
IPTION
CM102507GT 000070 16
12/11/2007
504-3200-579.40-26 THE
TRADING COMPANY-TUB G
345.07
RINDER
TEETH
CM110507GT 000071 16
12/11/2007
504-3200-579.40-26 BATON
LABS INC.-PRIORITY
290.85
START CONTROLER
CM111307GT 000072 16
12/11/2007
504-3200-579.40-26 ANGELOS
SUPPLIES INC #2-3
46.74
WAY VALVE UNT 336B
CM110207ES 000073 16
12/11/2007 504-3200-579.40-33 WALGREENS #3056 Q03-MI
14.98
NERAL OIL
VENDOR TOTAL *
1,872.20
0008840 FREESTATE DOORS
INC
282
009366 16
12/11/2007
504-3200-579.25-36 MISC DOOR
PARTS REPLACED
346.30
281
PI7561 068038 16 12/11/2007
504-3200-579.25-36 OVERHEAD
DOORS
1,330.00
VENDOR TOTAL *
1,676.30
0010139 CUSTOM TRUCK SALES,
LLC
1273230010 008870 16
12/11/2007
504-3200-579.40-26 U-JOINT
KITS
122.08
VENDOR TOTAL *
122.08
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14741
008871 16
12/11/2007
504-3200-579.40-26 SEAL
WASHERS
2.72
VENDOR TOTAL *
2.72
0010241 EATON, TERRY
100
009702 16
12/11/2007
504-3200-579.40-20 MISC
SUPPLIES
100.00
VENDOR TOTAL *
100.00
0010782 B & C TRUCK ELECTRIC
SERVICE
B13069
008872 16
12/11/2007
504-3200-579.40-26
ALTERNATOR/FREIGHT
336.00
VENDOR TOTAL *
336.00
0010944 MURPHY'S TRANSPORTATION
SERVICES
0013248
009809 16
12/11/2007
504-3200-579.40-26 PAD/SLIDE
PAD ASSY/FRT
352.08
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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.
0010944 MURPHY'S TRANSPORTATION
SERVICES
VENDOR TOTAL *
352.08
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026481 009703 16
12/11/2007
504-3200-579.40-26
TIRES
221.35
VENDOR TOTAL *
221.35
0011601 MIDWEST VEHICLE
PROFESSIONALS
07859
PI7631 068185 16 12/11/2007
504-3200-579.25-50 ENGINE
REPAIRS
1,168.96
VENDOR TOTAL *
1,168.96
0012361 CARTER ENERGY
CORPORATION
234503
PI7855 068167 16 12/11/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
22,592.26
235247
PI7856 068203 16 12/11/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
19,813.33
VENDOR TOTAL *
42,405.59
0013838 ARAMARK UNIFORM
SERVICES
4528306898 008878 16
12/11/2007
504-3200-579.33-22 LAUNDRY
SERVICES
115.37
4528347484 PI7854 068123 16
12/11/2007
504-3200-579.33-22 UNIFORM
RENTAL
120.07
VENDOR TOTAL *
235.44
DEPARTMENT
TOTAL **
61,176.18
504 CENTRAL MAINTENANCE FUND CASH ON HAND
27,469.82-
FUND TOTAL ***
61,176.18
PREPARED 12/11/2007,
15:57:20
EXPENDITURE
APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000463 WESTAR
ENERGY
8731393425-1107000298 16
12/11/2007
505-3900-579.32-01 ELECTRIC
SVC-8731393425
397.71
NOV 2007 CHARGES
VENDOR TOTAL * 397.71
0000868 PENNY'S CONCRETE,
INC.
303875
PI7593 067225 16 12/11/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
115.00
VENDOR TOTAL *
115.00
0001214 LRM INDUSTRIES,
INC.
109186
PI7607 067965 16 12/11/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
429.16
VENDOR TOTAL *
429.16
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000210 16
12/11/2007
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
1,726.39
CM113007SS-1107000251 16
12/11/2007
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
480.77
CM113007SS-1107000268 16
12/11/2007
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,152.40
CM113007SS-1107000276 16
12/11/2007
505-3900-579.41-03 CENTRAL
MAINTENANCE FUND
4.21
VENDOR TOTAL *
3,363.77
0008829 VISA
ST102307DK 000066 16
12/11/2007
505-3900-579.45-06 WELBORN
SALES INC.-GALVAN
887.35
IZED CM PIPE
ST110507DK 000067 16
12/11/2007
505-3900-579.25-31 LAWRENCE
HOSE AND HYDRAUL
44.09
-HYD HOSE,
CONNECTIONS, F
ST110607DK 000068 16
12/11/2007
505-3900-579.42-09 DILLONS
#0043
S9A-ME
7.92
ETING SUPPLIES
PW102707PO 000069 16
12/11/2007
505-3900-579.22-01 KANSAS
RECREATION PARK-WO
35.00
RKSHOP
ST102407CH 000143 16
12/11/2007
505-3900-579.40-14 WHELANS
MAIN YARD-BOARDS
32.32
ST110707CH 000144 16
12/11/2007
505-3900-579.25-31 LAWRENCE
HOSE AND HYDRAUL
96.34
-HYD. HOSE, FITTINGS, CON
ST110507NF 000145 16
12/11/2007
505-3900-579.25-31 LAWRENCE
HOSE AND HYDRAUL
98.62
-CONNECTORS , FITTINGS. H
ST110507NF 000146 16
12/11/2007
505-3900-579.40-20 FLEETWOOD
MOWER & RENT-CH
106.56
AINS
ST111607NF 000147 16
12/11/2007
505-3900-579.40-20 FLEETWOOD
MOWER & RENT-CH
106.38
AINSAW
REPAIR
ST111607NF 000148 16
12/11/2007
505-3900-579.40-20 WESTLAKE
HARDWARE-TAPE ME
9.99
ASURE
PW110707CH 000151 16
12/11/2007
505-3900-579.40-01 CORP EXPR
800-582-4774-FI
15.64
LE,LTUR,MAGZ-MATT BOND
VENDOR TOTAL * 1,440.21
DEPARTMENT TOTAL **
5,745.85
505 STORM WATER UTILITY
CASH ON HAND
147,186.86 FUND TOTAL
***
5,745.85
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
0008975 TITLEIST
2154273
009805 16
12/11/2007
506-4900-599.47-11 GOLF
SUPPLIES
774.02
VENDOR TOTAL *
774.02
DEPARTMENT
TOTAL **
774.02
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
0000463 WESTAR
ENERGY
8731393425-1107000302 16
12/11/2007
506-4910-599.32-01 ELECTRIC
SVC-8731393425
1,023.31
NOV
2007 CHARGES
VENDOR TOTAL *
1,023.31
0000746 STANION WHOLESALE ELECTRIC
CO.
208072200 009577 16
12/11/2007
506-4910-599.42-09
TIME-DELAY FUSES
23.84
VENDOR TOTAL *
23.84
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000211 16
12/11/2007
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
430.37
CM113007SS-1107000252 16
12/11/2007
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
64.61
VENDOR TOTAL * 494.98
0011109 NAPA GENUINE PARTS
CO
386244
009601 16
12/11/2007
506-4910-599.25-31 MISC AUTO
SUPPLIES
101.84
386365
009602 16
12/11/2007
506-4910-599.25-31 AIR
FILTERS
7.44
VENDOR TOTAL *
109.28
0011908 VAN-WALL EQUIPMENT OF
KC
106475
009603 16
12/11/2007
506-4910-599.25-31
UNIVERSAL/SHIPPING
64.18
106474
009604 16
12/11/2007
506-4910-599.25-31
YOKE/UNIVERSAL/SHIPPING
154.96
VENDOR TOTAL *
219.14
DEPARTMENT TOTAL **
1,870.55
506 GOLF COURSE
CASH ON HAND
196,582.92 FUND TOTAL
***
2,644.57
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
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
PE121007EM 009914 16
12/05/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3209
124,629.21
PE121007EM 009915 16
12/05/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3209
7,657.38
PE121007EM 009916 16
12/05/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3209
5,185.64
VENDOR TOTAL * .00
137,472.23
0011923 ST JOSEPH HEALTH
CENTER
1870
PI7645 068178 16 12/11/2007
522-1055-545.33-09 MEDICAL
SERVICES
10,501.36
VENDOR
TOTAL *
10,501.36
DEPARTMENT TOTAL **
10,501.36
137,472.23
522 HEALTH INSURANCE FUND CASH
ON HAND
428,280.58 FUND TOTAL ***
10,501.36
137,472.23
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-1107000306 16
12/11/2007
631-6407-500.32-01 ELECTRIC
SVC-8731393425
125.02
NOV
2007 CHARGES
VENDOR TOTAL *
125.02
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR120507MS-1107009781 16
12/11/2007
631-6407-501.37-10 NOV
SERVICES RENDERED
1,511.15
VENDOR TOTAL *
1,511.15
0001281 SOUTHWEST
NAHRO
NR120507MS-2008009786 16
12/11/2007
631-6407-500.22-02
DUES-MARGENE SWARTS
35.00
VENDOR TOTAL *
35.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR120507MS 009789 16
12/11/2007
631-6407-501.37-07
AD-NOVEMBER MEETING
47.70
NR120507MS-1007009790 16
12/11/2007
631-6407-501.37-07
COORDINATOR HOURS - 1007
105.00
NR120507MS 009791 16
12/11/2007
631-6407-501.37-07
RENT-NOVEMBER MEETING 30.00
VENDOR TOTAL *
182.70
0004380 CENTRAL MAINTENANCE
FUND
CM113007SS-1107000253 16
12/11/2007
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
95.53
VENDOR TOTAL *
95.53
0012384 OLD HOME STORE,
INC
NR120507MS PI7853 068067 16
12/11/2007
631-6407-502.64-25 ACCESS
IMPROVEMENTS
4,515.50
VENDOR TOTAL *
4,515.50
DEPARTMENT TOTAL **
6,464.90
631 COMMUNITY DEVELOPMENT CASH
ON HAND
161,854.62-
FUND TOTAL ***
6,464.90
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 10
ADMINISTRATION
0014148 GOCK, ANSON
PL120507SS-REIM009631 16
12/11/2007
641-8110-531.22-01 MILEAGE
REIMBURSEMENT
77.60
VENDOR
TOTAL *
77.60
DEPARTMENT TOTAL **
77.60
641 TRANSPORTATION PLANNING CASH ON HAND
13,560.49-
FUND TOTAL ***
77.60
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
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
20071214
PR1214 16
12/11/2007
701-0000-203.20-17 PAYROLL
SUMMARY
406.02
VENDOR
TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20071214
PR1214 16
12/14/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3210
85,826.14
20071214 PR1214 16
12/14/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3210
445.55
VENDOR TOTAL *
.00
86,271.69
0001232 MIDWEST REGIONAL CREDIT
UNION
20071214
PR1214 16
12/11/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20071214
PR1214 16
12/11/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,262.24
VENDOR TOTAL *
1,262.24
0001236 FRATERNAL ORDER OF
POLICE
20071214
PR1214 16
12/11/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20071214
PR1214 16
12/11/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,072.09
VENDOR
TOTAL *
1,072.09
0001238 KANSAS WITHHOLDING
TAX
20071214
PR1214 16
12/14/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3211
69,649.04
20071214
PR1214 16
12/14/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3211
116.91
VENDOR TOTAL *
.00
69,765.95
0001255 LOCAL 1596
20071214
PR1214 16
12/11/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,162.60
20071214
PR1214 16
12/11/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR
TOTAL *
2,182.26
0001544 KANSAS POLICE & FIRE
RETIREMEN
20071214
PR1214 16
12/14/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3212
151,082.06
20071214
PR1214 16
12/14/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3212
487.02
VENDOR TOTAL *
.00
151,569.08
0003191 LAKESIDE
HOSPITAL
PE111307FR-0907007819 16
10/01/2007
701-0000-203.20-14 VOID
CK-VNDR SDB 9437
CHECK #:
3191
23,675.76-
NEW CK NUMBER 3216
PE111307FR-0907007820 16
10/01/2007
701-0000-203.20-15 VOID
CK-VNDR SDB 9437
CHECK #:
3191
14,735.84-
NEW CHECK NUMBER 9437
VENDOR
TOTAL *
.00
38,411.60-
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS
OF: 12/11/2007 CHECK DATE:
12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
20071214
PR1214 16
12/11/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,626.07
20071214
PR1214
16 12/11/2007 701-0000-203.20-09 PAYROLL SUMMARY
5.14
VENDOR TOTAL *
1,631.21
0006773 FIREFIGHTERS MAINTENANCE
FUND
20071214 PR1214 16
12/11/2007
701-0000-203.20-09 PAYROLL
SUMMARY
192.00
20071214
PR1214 16
12/11/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
193.50
0008016 FSB-PAYROLL
TAXES
20071214
PR1214 16
12/14/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3213
119,345.96
20071214 PR1214
16
12/14/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3213
45,493.24
20071214
PR1214 16
12/14/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3213
67.52
20071214 PR1214 16
12/14/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3213
187,090.01
20071214
PR1214 16
12/14/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3213
352.44
VENDOR
TOTAL *
.00
352,349.17
0009437 ASI
PE121007MC-1107009806 16
12/11/2007
701-0000-203.20-14 ADMIN
FEES-NOV 2007
810.00
PE111307FR-0907007819 16
10/01/2007
701-0000-203.20-14 MEDICAL
CARE-SEPT 2007
CHECK #:
3216
23,675.76
REISSUED CK 3191
PE111307FR-0907007820 16
10/01/2007
701-0000-203.20-15 DEPENDENT
CARE-SEPT 2007
CHECK #:
3216
14,735.84
REISSUED CK 3191
VENDOR TOTAL *
810.00
38,411.60
0013253 IAFF FIREPAC
20071214
PR1214 16
12/11/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR
TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071214
PR1214 16
12/14/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3214
51,454.72
20071214
PR1214
16 12/14/2007 701-0000-203.20-03 PAYROLL SUMMARY
CHECK #:
3214
118.32
VENDOR TOTAL *
.00
51,573.04
DEPARTMENT
TOTAL **
9,763.59
711,528.93
701 PAYROLL CLEARING FUND CASH
ON HAND
626,675.48-
FUND TOTAL ***
9,763.59
711,528.93
PREPARED 12/11/2007,
15:57:20
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 12/11/2007
CHECK DATE: 12/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC120707CS 009804 16
12/11/2007
705-0000-214.02-00 APF
945.00
VENDOR TOTAL *
945.00
0012001 STEVEN C
DRAKE
2006CR0002612PD009813 16
12/11/2007
705-0000-214.05-00
RESTITUTION-E.S. WOLFE
100.00
VENDOR TOTAL *
100.00
DEPARTMENT
TOTAL **
1,045.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
168,441.55 FUND TOTAL
***
1,045.00
HAND
ISSUED TOTAL ***
851,997.84
TOTAL EXPENDITURES ****
1,540,346.03
851,997.84
GRAND
TOTAL ********************
2,392,343.87
NUMBER OF VENDORS **
472