PREPARED 12/18/2007
15:30:12
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12182007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/18/2007
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 . . . . . . . . . . . .
. . . . . . .
12/18/2007
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0015000 DAVID AND ROSIE
OLMSTEAD
PL121007SS 000178 16
12/18/2007 001-0000-345.25-00 PERMIT NO LONGER NEEDED
100.00
APPLICATION FEE
VENDOR TOTAL *
100.00
0015000 PARKWAY COMMONS/FIRST
MGMT
MR Refund MR
16 12/14/2007
001-0000-281.00-00 PARKWAY
COMMONS/FIRST MGM
5.55
MR Refund Voucher
VENDOR
TOTAL *
5.55
0015000 WAL-MART STORE #
484
MR Refund MR
16 12/17/2007
001-0000-281.00-00 WAL-MART
STORE # 484
2,655.49
MR
Refund Voucher
VENDOR TOTAL *
2,655.49
DEPARTMENT
TOTAL **
2,761.04
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0007193 HY-VEE - CLINTON
PARKWAY
6807416
000173 16
12/18/2007
001-1010-511.23-01
BREAKFAST/LUNCHES/DEL
188.16
VENDOR TOTAL *
188.16
0011190 LAWRENCE COFFEE
SERVICE
24781
009758 16
12/18/2007
001-1010-511.21-03 COFFEE
SUPPLIES
30.00
VENDOR TOTAL
*
30.00
DEPARTMENT TOTAL **
218.16
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-111507000397 16
12/18/2007
001-1030-531.24-02 ADS-CUST
10009598 678.60
VENDOR TOTAL *
678.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10009598-113007000540 16
12/18/2007
001-1030-531.24-02 ADS-CUST
10009598
340.20
VENDOR TOTAL *
340.20
0002942 NATIONAL TRUST FOR
HISTORIC
R9P3C7
000166 16
12/18/2007
001-1030-531.39-13
MEMBERSHIP-L. ZOLLNER
149.50
VENDOR TOTAL *
149.50
0007415 CORPORATE
EXPRESS
83514751
000482 16
12/18/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
65.70
VENDOR TOTAL *
65.70
DEPARTMENT TOTAL **
1,234.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0002075 HOLIDAY INN
2032
PI7859 067453 16 12/18/2007
001-1040-541.33-09 MEETING
ROOM RENTAL/ETC.
7,930.72
VENDOR TOTAL *
7,930.72
0002738 BOB'S JANITORIAL SERV &
SUPPLY
100211
000165 16
12/18/2007
001-1040-541.26-04
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
144.00
0010769 DOCUMENT PRODUCTS,
INC
13816
000174 16
12/18/2007
001-1040-541.26-09 COPIER
RENTAL
25.58
VENDOR TOTAL *
25.58
DEPARTMENT TOTAL **
8,100.30
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-111507000393 16
12/18/2007
001-1050-542.24-02 ADS-CUST
10009598 894.90
10009598-111507000396 16
12/18/2007
001-1050-542.24-02 ADS-CUST
10009598
190.50
10009598-111507000398 16
12/18/2007
001-1050-542.24-02 ADS-CUST
10009598
136.88
RB1107
000399 16
12/18/2007
001-1050-542.24-02 SALES
REBATE-10009598
606.48-
VENDOR TOTAL *
615.80
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10009598-113007000538 16
12/18/2007
001-1050-542.24-02 ADS-CUST
10009598
83.40
10009598-113007000539 16
12/18/2007
001-1050-542.24-02 ADS-CUST
10009598
615.90
VENDOR
TOTAL *
699.30
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS,CK GRP-0
CC121207FR-1107000370 16
12/18/2007
001-1050-542.27-09 NOVEMBER
CHARGES
188.00
VENDOR TOTAL *
188.00
DEPARTMENT TOTAL **
1,503.10
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0013069 POSSAR,
CRISTIANE
PE121207LC-REIM000414 16
12/18/2007
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
40.74
VENDOR TOTAL *
40.74
0014123 DATAMAX
LK01449006 000423 16
12/18/2007
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
DEPARTMENT
TOTAL **
270.14
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010769 DOCUMENT PRODUCTS,
INC
13815
000502 16
12/18/2007
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR
TOTAL *
55.00
DEPARTMENT TOTAL **
55.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
241108561 000401 16
12/18/2007
001-1065-555.34-02 SHIPPING
CHARGES
55.63
VENDOR TOTAL *
55.63
0003357 DOUGLAS COUNTY
TREASURER
U19013100M 000550 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
79.40
U17003B
000551 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
1,397.98
U15794077 000552 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
19.08
U15794049B 000553 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
43.82
U15792092 000554 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
64.08
U13911
000555 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
8,052.32
U0239606A 000556 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
11,002.58
U14494156 000557 16
12/18/2007
001-1065-555.33-09 SPECIAL
ASSESSMENT TAX
1,175.80
VENDOR TOTAL *
21,835.06
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
209063787 000404 16
12/18/2007
001-1065-555.26-01 COPIER
RENTAL
1,411.70
VENDOR TOTAL *
1,411.70
0010130 9-10 LC
010108
000493 16
12/18/2007
001-1065-555.33-18 JAN
RENT-947 NEW HAMP
13,404.75
VENDOR TOTAL *
13,404.75
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000500 16
12/18/2007
001-1065-555.33-18 MONTHLY
RENT-JAN 2008
4,237.50
VENDOR TOTAL *
4,237.50
0011130 KANSAS STATE
BANK
3339586-0108 000506 16
12/18/2007
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0012677 STAMPEDE MAILING
SERVICES
10722
000413 16
12/18/2007
001-1065-555.34-02
POSTAGE
10,129.72
VENDOR TOTAL *
10,129.72
0013371 PSI ARMORED,
INC
945167
PI8063 066362 16 12/18/2007
001-1065-555.33-09
COURIER/DELIVERY SERVICE
310.00
VENDOR TOTAL *
310.00
0013629 LAWRENCE DOUGLAS COUNTY
BIOSCIENCE
CI071807CL 000533 16
12/18/2007
001-1065-555.33-55
BIOSCIENCE FUNDING-2007
192,000.00
VENDOR TOTAL *
192,000.00
DEPARTMENT
TOTAL **
244,008.83
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000542 MICROTECH
COMPUTERS
SI10011931 009645 16
12/18/2007
001-1070-557.42-06 HARD
DRIVES
712.00
SI10011948 009646 16
12/18/2007
001-1070-557.42-06
VIEWSONIC
325.00
SI10011935 009648 16
12/18/2007
001-1070-557.42-06 TRAFFIC
BACKUP SYSTEM
60.00
SI10011922 009651 16
12/18/2007 001-1070-557.42-06 CACHES
712.00
VENDOR TOTAL *
1,809.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-1107009908 16
12/18/2007
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-1107009919 16
12/18/2007
001-1070-557.34-01 ACCT
210-073-3142-108
455.10
0780103959-1107009925 16
12/18/2007
001-1070-557.34-01 ACCT
210-078-0103-959
288.01
0781224304-1107009928 16
12/18/2007
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
ISPRI-1107 009932 16
12/18/2007
001-1070-557.34-01 ACCT
210-073-6140-183 511.32
VENDOR TOTAL *
1,680.17
0007415 CORPORATE
EXPRESS
83398843
000371 16
12/18/2007
001-1070-557.40-01
CALENDAR
1.16
VENDOR TOTAL *
1.16
0011190 LAWRENCE COFFEE
SERVICE
24789
009756 16
12/18/2007
001-1070-557.40-01 COFFEE
SUPPLIES
42.00
VENDOR TOTAL *
42.00
DEPARTMENT TOTAL **
3,532.33
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000407 M AND M OFFICE
SUPPLY
038792
000346 16
12/18/2007
001-1080-522.40-01 FILE
FOLDERS
7.99
VENDOR TOTAL *
7.99
0000542 MICROTECH
COMPUTERS
SI10011935 009649 16
12/18/2007
001-1080-522.42-06 TRAFFIC
BACKUP SYSTEM
30.00
VENDOR TOTAL *
30.00
0012052 GILLILAND & HAYES,
PA
LE121007EM-1107000357 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
1,710.00
LE121007EM-1107000358 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
2,306.75
LE121007EM-1107000359 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
30.00
LE121007EM-1107000360 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
45.37
LE121007EM-1107000361 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
30.00
LE121007EM-1107000362 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
19,532.80
LE121007EM-1107000363 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
4,376.20
LE121007EM-1107000364 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
1,155.00
LE121007EM-1107000365 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
1,015.00
LE121007EM-1107000368 16
12/18/2007
001-1080-522.27-03 LEGAL
BILLS-NOV 2007
45.00
VENDOR TOTAL *
30,246.12
0012052 GILLILAND & HAYES, PA,CK
GRP-1
LE112707DC-0108000509 16
12/18/2007
001-1080-522.27-03 STENO
ASSISTANCE-JAN 2008
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
30,584.11
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430267245 000416 16
12/18/2007
001-1090-521.26-04 LAUNDRY
SERVICES
80.22
VENDOR
TOTAL *
80.22
0004567 LASER LOGIC
INC
251406
000417 16
12/18/2007
001-1090-521.40-01 LASER
CARTRIDGE
95.00
VENDOR
TOTAL *
95.00
0007415 CORPORATE
EXPRESS
83549511
000418 16
12/18/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
68.72
83398818 000419 16
12/18/2007
001-1090-521.40-01 PENS
9.99
83398817
000420 16
12/18/2007
001-1090-521.40-01 MISC
OFFICE SUPPLIES
113.62
VENDOR
TOTAL *
192.33
0008415 BERKELEY PLAZA,
INC.
LE121107TW PI8053 066185 16
12/18/2007
001-1090-521.33-18 2007
ADDITIONAL RENT
23,942.24
MC121707CS-0108PI8054 066185
16 12/18/2007
001-1090-521.33-18 MONTHLY
RENT-JAN 2008
7,522.33
VENDOR TOTAL *
31,464.57
0010329 FISHNET
SECURITY
I0016749
000421 16
12/18/2007
001-1090-521.40-01 3 YEAR
KEY FOB TOKENS
47.74
VENDOR TOTAL *
47.74
DEPARTMENT
TOTAL **
31,879.86
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
10 OFFICE OF THE
CHIEF
0000779 TFMCOMM,
INC.
74735
000377 16
12/18/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
74733
000380 16
12/18/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
74732
000386 16
12/18/2007
001-2110-561.25-34
MAINTENANCE AGREEMENT
22.56
VENDOR TOTAL *
42.02
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-1107009933 16
12/18/2007
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
VENDOR TOTAL *
206.61
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7782 068235 16
12/18/2007
001-2110-561.33-13
LAUNDRY
54.65
VENDOR TOTAL *
54.65
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8094 068234
16 12/18/2007
001-2110-561.34-01 PHONE-INV
728923315-072
87.80
VENDOR TOTAL *
87.80
0010712 THYSSENKRUPP ELEVATOR
CORP
422771
PI7818 068131 16 12/18/2007
001-2110-561.33-53 ELEVATOR
MAINT & REPAIR
1,728.84
VENDOR TOTAL
*
1,728.84
0011653 CINTAS FIRST AID &
SUPPLY
0479290218 009409 16
12/18/2007
001-2110-561.33-53 FIRST AID
SUPPLIES
123.05
VENDOR
TOTAL *
123.05
0012801 SBC-TECH
ITC120107 000176 16
12/18/2007
001-2110-561.33-53 ACCT
913-145-0006-142-0
240.00
VENDOR
TOTAL *
240.00
DEPARTMENT TOTAL **
2,482.97
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000427 JAYHAWK TROPHY
CO.
26597
000375 16
12/18/2007
001-2120-561.37-03 NAME
TAGS
5.25
VENDOR TOTAL *
5.25
0000779 TFMCOMM,
INC.
74587
PI7750 068053 16 12/18/2007
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
1,875.00
74592
PI7755 068070 16 12/18/2007
001-2120-561.25-31 POLICE
EQUIPMENT
3,126.65
74735
000378 16
12/18/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
74734 000379 16
12/18/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
74732
000387 16
12/18/2007
001-2120-561.25-34
MAINTENANCE AGREEMENT
12.77
838819
000389 16
12/18/2007
001-2120-561.25-31
CABLE/LABOR
144.75
74871
PI7936 068070 16 12/18/2007
001-2120-561.25-31 POLICE
EQUIPMENT
2,138.95
74872
PI7937 068070 16 12/18/2007
001-2120-561.25-31 POLICE
EQUIPMENT
2,428.65
VENDOR TOTAL *
11,321.73
0001043 ZARCO 66,
INC
113007PO20 009720 16
12/18/2007
001-2120-561.26-09 NOVEMBER
CAR WASHES
138.40
VENDOR TOTAL *
138.40
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1107 PI7921
067310 16 12/18/2007
001-2120-561.33-43 TOW
CHARGES
1,987.20
VENDOR TOTAL *
1,987.20
0002435 RJ SPORTS
109
009389 16
12/18/2007
001-2120-561.37-04 EQUIPMENT
BAG/BELT
30.00
110
009390 16
12/18/2007
001-2120-561.37-03 SNAP BELT
KEEPERS
10.00
VENDOR TOTAL *
40.00
0003697 ANEITA'S ALTERATIONS &
SEW
1005
009730 16
12/18/2007
001-2120-561.37-03
ALTERATIONS SERVICES
142.00
VENDOR TOTAL *
142.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7783 068235 16
12/18/2007
001-2120-561.33-13
LAUNDRY
1,090.94
VENDOR TOTAL
*
1,090.94
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8095 068234
16 12/18/2007
001-2120-561.34-01 PHONE-INV
728923315-072
586.01
VENDOR
TOTAL *
586.01
0011003 SPRINT
6148608285-1107000408 16
12/18/2007
001-2120-561.34-01
PHONE-ACCT 06148608285
294.48
VENDOR TOTAL *
294.48
0014014 AUTO PLAZA CAR
WASH
1619
009777 16
12/18/2007
001-2120-561.26-09 CAR
WASHES
24.48
VENDOR TOTAL *
24.48
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
DEPARTMENT TOTAL **
15,630.49
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000463 WESTAR
ENERGY
6009676186-1107000519 16
12/18/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
53.57
NOVEMBER
CHARGES
VENDOR TOTAL *
53.57
0000779 TFMCOMM,
INC.
74733
000381 16
12/18/2007
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
VENDOR TOTAL *
413.22
0001043 ZARCO 66,
INC
113007PO30 009719 16
12/18/2007 001-2130-561.26-09 NOVEMBER CAR WASHES
13.60
VENDOR TOTAL *
13.60
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7784 068235 16
12/18/2007
001-2130-561.33-13
LAUNDRY
1,000.05
VENDOR TOTAL *
1,000.05
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8096 068234
16 12/18/2007
001-2130-561.34-01 PHONE-INV
728923315-072
1,366.89
VENDOR TOTAL *
1,366.89
0012845 ACCURINT - ACCOUNT
#1213234
121323420071130009770 16
12/18/2007
001-2130-561.33-15 REPORT
FEES
79.00
VENDOR TOTAL *
79.00
0013481 CORPORATE RESOURCE
GROUP
906985 000422 16
12/18/2007
001-2130-561.24-01 BUSINESS
CARDS-J. EMERSON
29.29
VENDOR TOTAL *
29.29
DEPARTMENT
TOTAL **
2,955.62
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
74733
000382 16
12/18/2007
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR
TOTAL *
241.95
0001043 ZARCO 66,
INC
113007PO41 009718 16
12/18/2007
001-2141-561.26-09 NOVEMBER
CAR WASHES
22.40
VENDOR
TOTAL *
22.40
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7785 068235 16
12/18/2007
001-2141-561.33-13
LAUNDRY
545.63
VENDOR
TOTAL *
545.63
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8097 068234
16 12/18/2007
001-2141-561.34-01 PHONE-INV
728923315-072
586.01
VENDOR
TOTAL *
586.01
DEPARTMENT TOTAL **
1,395.99
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
74733
000383 16
12/18/2007
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0001070 BRADLEY VETERINARY
HOSPITAL
PD121107MB 000391 16
12/18/2007
001-2142-561.27-09
VETERINARY SERVICES
166.95
VENDOR TOTAL *
166.95
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7786 068235 16
12/18/2007
001-2142-561.33-13
LAUNDRY
90.89
VENDOR TOTAL *
90.89
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8098 068234
16 12/18/2007
001-2142-561.34-01 PHONE-INV
728923315-072
122.06
VENDOR TOTAL *
122.06
DEPARTMENT
TOTAL **
416.65
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
43 CS:
TRAINING
0000779 TFMCOMM,
INC.
74733
000384 16
12/18/2007
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7787 068235 16
12/18/2007
001-2143-561.33-13
LAUNDRY
227.21
VENDOR TOTAL *
227.21
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8099 068234
16 12/18/2007
001-2143-561.34-01 PHONE-INV
728923315-072
146.32
VENDOR TOTAL
*
146.32
0010033 EXPERIAN
CD8080036669 000405 16
12/18/2007
001-2143-561.33-17 MINIMUM
CHARGE
25.00
VENDOR TOTAL *
25.00
0011304 MCNEMEE,
MATTHEW
PD121107MB-REIM000409 16
12/18/2007
001-2143-561.42-09 SUPPLIES
REIMBURSEMENT
42.96
VENDOR TOTAL *
42.96
DEPARTMENT TOTAL **
588.49
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000779 TFMCOMM,
INC.
74733
000385 16
12/18/2007
001-2144-561.25-34
MAINTENANCE AGREEMENT 36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7788 068235 16
12/18/2007
001-2144-561.33-13
LAUNDRY
54.66
VENDOR TOTAL *
54.66
0007415 CORPORATE
EXPRESS
83482567
000403 16
12/18/2007
001-2144-561.40-01
PAPER
80.70
VENDOR TOTAL *
80.70
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8100 068234
16 12/18/2007
001-2144-561.34-01 PHONE-INV
728923315-072
87.79
VENDOR TOTAL *
87.79
0011653 CINTAS FIRST AID &
SUPPLY
0479290340 009762 16
12/18/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
152.55
VENDOR TOTAL *
152.55
0012376 FBI - LEEDA
5710-2008 000412 16
12/18/2007
001-2144-561.22-02
MEMBERSHIP 5710
50.00
PAUL FELLERS
VENDOR TOTAL *
50.00
0013396 RUESCHHOFF
LOCKSMITH
21699
000415 16
12/18/2007
001-2144-561.26-09
BATTERY/SERVICE CALL
104.00
VENDOR TOTAL *
104.00
DEPARTMENT
TOTAL **
566.45
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
74732
000388 16
12/18/2007
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR
TOTAL *
42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7789 068235 16
12/18/2007
001-2150-561.33-13
LAUNDRY
31.78
VENDOR
TOTAL *
31.78
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8101 068234
16 12/18/2007
001-2150-561.34-01 PHONE-INV
728923315-072
293.01
VENDOR
TOTAL *
293.01
0012801 SBC-TECH
3502554956-1207000372 16
12/18/2007
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR
TOTAL *
7.90
DEPARTMENT TOTAL **
374.71
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000779 TFMCOMM,
INC.
838808
009711 16
12/18/2007
001-2160-561.25-31
SPEAKER/LABOR
23.80
VENDOR TOTAL *
23.80
0001043 ZARCO 66,
INC
113007PO60 009717 16
12/18/2007
001-2160-561.26-09 NOVEMBER
CAR WASHES
37.20
VENDOR TOTAL *
37.20
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1107 PI7790 068235 16
12/18/2007
001-2160-561.33-13
LAUNDRY
81.99
VENDOR TOTAL *
81.99
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI8102 068234
16 12/18/2007
001-2160-561.34-01 PHONE-INV
728923315-072
293.01
VENDOR TOTAL *
293.01
0012376 FBI - LEEDA,CK
GRP-0
2016-2008 000411 16
12/18/2007
001-2160-561.22-02
MEMBERSHIP 2016
50.00
RANDY ROBERTS
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
486.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000427 JAYHAWK TROPHY
CO.
26808
000430 16
12/18/2007
001-2200-562.25-36
SIGNS
15.76
VENDOR TOTAL *
15.76
0000779 TFMCOMM,
INC.
74698
PI8003 066193 16 12/18/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
755.95
0001043 ZARCO 66,
INC
113007FM
009673 16
12/18/2007
001-2200-562.27-09 NOVEMBER
CAR WASHES
61.00
VENDOR
TOTAL *
61.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
004030-2008 000465 16
12/18/2007
001-2200-562.22-02 ACCT
004030
85.80
VENDOR TOTAL *
85.80
0001532 SOUTHWESTERN BELL
TELEPHONE
0781295325-1107009923 16
12/18/2007
001-2200-562.34-01 ACCT
210-078-1295-325 73.05
0744842585-1107009927 16
12/18/2007
001-2200-562.34-01 ACCT
210-074-4842-585
257.52
0744632546-1107009929 16
12/18/2007
001-2200-562.34-01 ACCT
210-074-4632-546
1,270.97
VENDOR
TOTAL *
1,601.54
0001742 LAWRENCE LANDSCAPE
INC
123184
009681 16
12/18/2007
001-2200-562.25-36 WINTER
SHUT-OFF LABOR
72.00
VENDOR TOTAL *
72.00
0004655 ALLIANCE MEDICAL
INC
705165
PI7775 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
37.20
705185
PI7776 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
5.91
705191
PI7777 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
239.65
705234
PI7778 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
15.42
705240
PI7779 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
26.56
705315
PI7780 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
281.96
705902
000167 16
12/18/2007
001-2200-562.44-01 ARM
BOARD
1.14
705581
000168 16
12/18/2007
001-2200-562.44-01
STYLETTE
11.00
705208
000277 16
12/18/2007
001-2200-562.44-01 MEDICAL
SUPPLIES
114.10
705449
PI7862 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
30.36
705546
PI7863 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
49.50
705577
PI7864 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
122.76
706058
PI7865 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
35.49
706067
PI7866 067963 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
38.78
704858
PI8002 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
7.32
706807
PI8014 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
180.49
706810
PI8015 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
138.56
706811
PI8016 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
174.95
706814
PI8017 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
191.11
706908
PI8018 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
89.38
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0004655 ALLIANCE MEDICAL
INC
707385
PI8023 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
151.50
707501
PI8024 068275 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
188.06
705293
000522 16
12/18/2007
001-2200-562.44-01
CREDIT
161.21-
704002
000523 16
12/18/2007
001-2200-562.44-01
CREDIT
83.72-
VENDOR TOTAL *
1,886.27
0004807 SCOTCH FABRIC CARE
SERVICES
9222-1107 000278 16
12/18/2007
001-2200-562.33-13 LAUNDRY
SERVICES
177.09
VENDOR TOTAL *
177.09
0004900 LINWELD INC
TO50799
PI7868 068273 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
37.56
TO37375
PI8022 068273 16 12/18/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
42.44
VENDOR
TOTAL *
80.00
0007193 HY-VEE - CLINTON
PARKWAY
6806790
009399 16
12/18/2007
001-2200-562.42-09 BOTTLED
WATER
244.30
VENDOR
TOTAL *
244.30
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-1107 PI8055 067030
16 12/18/2007
001-2200-562.34-03 PHONE-INV
219123318-072
1,607.26
VENDOR
TOTAL *
1,607.26
0010429 WORLD POINT ECC,
INC
459321
009753 16
12/18/2007
001-2200-562.42-35
EDUCATIONAL MATERIALS
467.40
VENDOR
TOTAL *
467.40
0011086 WEIS FIRE & SAFETY EQUIP
CO NC
87461
000280 16
12/18/2007
001-2200-562.40-24 GEAR
CLEANER/FUEL SURCHG
92.95
VENDOR
TOTAL *
92.95
0011699 BARGAIN
DEPOT
074874
009410 16
12/18/2007
001-2200-562.25-36 TARP
287.25
VENDOR
TOTAL *
287.25
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1317
009764 16
12/18/2007
001-2200-562.26-04 NOV
CLEANING SERVICES
845.00
VENDOR TOTAL *
845.00
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3053
000513 16
12/18/2007
001-2200-562.33-09 CONTRACT
CLEANING 178.75
VENDOR TOTAL *
178.75
0012857 CLEAN
DELIVERY
142092
009771 16
12/18/2007
001-2200-562.40-13 TRUCK
BRUSHES
61.02
141992
009772 16
12/18/2007
001-2200-562.40-13 MISC
SUPPLIES
153.22
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0012857 CLEAN
DELIVERY
142001
009773 16
12/18/2007
001-2200-562.40-13 MISC
SUPPLIES
198.08
142063
PI8069 068272 16 12/18/2007
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
192.02
142064
PI8070 068272 16 12/18/2007
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
146.37
VENDOR
TOTAL *
750.71
0015000 ROBERT
PARKER
FM121207MB-REIM000565 16
12/18/2007
001-2200-562.22-02 TRAVEL
REIMBURSE-11/27/07
15.00
VENDOR
TOTAL *
15.00
DEPARTMENT TOTAL **
9,224.03
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL
LIST
PAGE
25
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0010712 THYSSENKRUPP ELEVATOR
CORP
412936
PI7815 068110 16 12/18/2007
001-2500-565.26-02
HEAL07
4,124.50
VENDOR TOTAL *
4,124.50
DEPARTMENT TOTAL **
4,124.50
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 12/18/2007 CHECK DATE:
12/18/2007
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
0000338 HAMM QUARRY,
INC.
36759MB
PI7983 066607 16 12/18/2007
001-3000-570.45-05 ROCK
2,008.56
36759MB
PI7984 066781 16 12/18/2007
001-3000-570.45-05 ROCK
136.02
VENDOR TOTAL *
2,144.58
0000568 KIRK WELDING
SUPPLY
R346631
PI7985 067735 16 12/18/2007
001-3000-570.33-19 CYLINDER
RENTAL 37.00
VENDOR TOTAL *
37.00
0000868 PENNY'S CONCRETE,
INC.
304338
PI7992 067884 16 12/18/2007
001-3000-570.45-01
CONCRETE-CUBIC YARDS
406.60
VENDOR TOTAL *
406.60
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
10SR5307-04 PI7986 067768 16
12/18/2007
001-3000-570.45-10
STREET/HWY REPAIR
32,684.74
VENDOR TOTAL *
32,684.74
0003526 VANDERBILT'S
#10
34490
PI7770 067879 16 12/18/2007
001-3000-570.42-02 BOOTS-TOM
ORZULAK
75.00
34761
PI7771 067879 16 12/18/2007
001-3000-570.42-02 BOOTS-W.
BULLEIGH
125.00
35154
PI7792 067879 16 12/18/2007
001-3000-570.42-02
CLOTHING-B. CAMPBELL 119.99
35174
PI7872 067879 16 12/18/2007
001-3000-570.42-02
BOOTS-BLANE JACOBS
114.99
VENDOR TOTAL *
434.98
0010326 VERIZON
WIRELESS
380012932-1107 000496 16
12/18/2007
001-3000-570.33-09 PHONE-INV
1791284050
111.03
VENDOR TOTAL *
111.03
0011518 CENTRAL SALT
LLC
44754
PI8065 066840 16 12/18/2007
001-3000-570.45-04 SALT
951.84
VENDOR TOTAL *
951.84
0013838 ARAMARK UNIFORM
SERVICES
4528347485 PI8066 067633 16
12/18/2007
001-3000-570.33-13
LAUNDRY
163.89
VENDOR TOTAL *
163.89
DEPARTMENT TOTAL **
36,934.66
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0004850 DREXEL TECHNOLOGIES
INC
140889
PI7769 067817 16 12/18/2007
001-3100-571.33-09
MAINTENANCE ON EQUIPMENT
188.12
VENDOR
TOTAL *
188.12
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-1107 PI8020 066142
16 12/18/2007
001-3100-571.26-09 PHONE-INV
284313315-072
370.09
VENDOR TOTAL *
370.09
DEPARTMENT TOTAL **
558.21
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0000542 MICROTECH
COMPUTERS
SI10011935 009647 16
12/18/2007
001-3200-572.42-06 TRAFFIC
BACKUP SYSTEM
99.23
VENDOR TOTAL *
99.23
0001022 WESTLAKE HARDWARE,
INC
1485226
009386 16
12/18/2007
001-3200-572.40-20 MISC
SUPPLIES
131.86
VENDOR TOTAL *
131.86
0001043 ZARCO 66,
INC
113007PWTR 009669 16
12/18/2007
001-3200-572.25-32 NOVEMBER
CAR WASHES
2.40
VENDOR TOTAL *
2.40
0001244 UNITED PARCEL
SERVICE
0000696939497 000541 16
12/18/2007
001-3200-572.33-07 SHIPPING
CHARGES
75.00
VENDOR TOTAL *
75.00
0001927 3 M
SS61208 009723 16
12/18/2007
001-3200-572.45-07 MISC
SUPPLIES
982.50
SS61826
PI7938 068301 16 12/18/2007
001-3200-572.45-07
SIGNS
96.00
SS61825
PI7939 068301 16 12/18/2007
001-3200-572.45-07
SIGNS
837.00
VENDOR TOTAL *
1,915.50
0004738 IMSA
TE120607DW 000169 16
12/18/2007
001-3200-572.22-01
CONFERENCE-T. SUTTON
10.00
10.00
TE120607DW 000170 16
12/18/2007
001-3200-572.22-01
CONFERENCE-C. LUTZ
10.00
TE120607DW 000171 16
12/18/2007
001-3200-572.22-01
CONFERENCE-J. RISNER
10.00
VENDOR TOTAL *
30.00
0007415 CORPORATE
EXPRESS
83435145 PI7959
068258 16 12/18/2007
001-3200-572.40-01 MISC
OFFICE SUPPLIES
34.44
VENDOR TOTAL *
34.44
0008747 OFFICE DEPOT
INC
410559314001 PI7966 068262 16 12/18/2007 001-3200-572.40-01 MISC OFFICE SUPPLIES
89.99
VENDOR TOTAL *
89.99
0009251 SAFETY REMEDY
INC
072304
PI7960 068261 16 12/18/2007
001-3200-572.42-02 MISC
SAFETY EQUIPMENT
54.60
VENDOR TOTAL *
54.60
0011864 J & A TRAFFIC
PRODUCTS
7594
PI7817 068120 16 12/18/2007
001-3200-572.45-07 SIGN
POSTS
14,811.00
VENDOR TOTAL *
14,811.00
0013838 ARAMARK UNIFORM
SERVICES
4528347491 PI7965 068255 16
12/18/2007
001-3200-572.33-13 UNIFORM
RENTAL
13.67
4528367644 PI8068 068255 16
12/18/2007
001-3200-572.33-13 UNIFORM
RENTAL
13.67
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0013838 ARAMARK UNIFORM
SERVICES
VENDOR
TOTAL *
27.34
DEPARTMENT TOTAL **
17,271.36
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000779 TFMCOMM,
INC.
74730
PI7897 067644 16 12/18/2007
001-3400-574.26-09
MISC07
91.35
VENDOR TOTAL *
91.35
0002149 MID WEST
EXTERMINATORS
28883
PI7791 067653 16 12/18/2007
001-3400-574.26-09 PEST
CONTROL
339.00
VENDOR TOTAL *
339.00
0004669 MIDWEST DOORS OF KANSAS,
LLC
25802
PI7869 068295 16 12/18/2007
001-3400-574.25-31
FM207
933.49
VENDOR TOTAL *
933.49
0006073 SS WINDOW CLEANING
INC
4753
PI7806 067862 16 12/18/2007
001-3400-574.25-31
NHPG07
120.00
4771
PI7811 068181 16 12/18/2007
001-3400-574.25-31
MISC07
500.00
VENDOR TOTAL *
620.00
0006125 AIR FILTER PLUS,
INC.
213597
PI7798 067646 16 12/18/2007
001-3400-574.25-31
FM107
46.80
213598
PI7799 067646 16 12/18/2007
001-3400-574.25-31
FM307
37.12
213599
PI7800 067646 16 12/18/2007
001-3400-574.25-31
FM407
14.93
213600
PI7801 067646 16 12/18/2007
001-3400-574.25-31
FM507
116.76
213601
PI7802 067646 16 12/18/2007
001-3400-574.25-31
FIRT07
19.68
213602
PI7803 067646 16 12/18/2007
001-3400-574.25-31
FM207
33.30
213766
PI7814 067646 16 12/18/2007
001-3400-574.25-31
SOLW07
14.18
213868
PI7898 067646 16 12/18/2007
001-3400-574.25-31
NHPG07
30.66
VENDOR
TOTAL *
313.43
0010326 VERIZON
WIRELESS
380012932-1107 000499 16
12/18/2007
001-3400-574.33-09 PHONE-INV
1791284050
60.06
VENDOR
TOTAL *
60.06
0010712 THYSSENKRUPP ELEVATOR
CORP
421164
PI7816 068111 16 12/18/2007
001-3400-574.26-02 CH07
6,174.44
VENDOR
TOTAL *
6,174.44
0011190 LAWRENCE COFFEE
SERVICE
24780
PI7797 067643 16 12/18/2007
001-3400-574.26-09
MISC07
91.00
VENDOR
TOTAL *
91.00
DEPARTMENT TOTAL **
8,622.77
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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,CK
GRP-0
7050216804-1107000347 16
12/18/2007
001-3600-576.32-01 ELECTRIC
SVC-7050216804
74.67
NOVEMBER CHARGES
VENDOR TOTAL *
74.67
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-1107000376 16
12/18/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.06
NOVEMBER CHARGES
VENDOR
TOTAL *
24.06
DEPARTMENT TOTAL **
98.73
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-1107 000526 16
12/18/2007
001-4510-591.27-09 PHONE-INV
994892310-072
949.98
VENDOR TOTAL *
949.98
DEPARTMENT
TOTAL **
949.98
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000444 JOHNSON CHEMICAL CO.,
INC.
8253
PI7754 068068 16 12/18/2007
001-4520-592.42-09
DISPENSER-PAPER TOWELS/SE
638.96
VENDOR
TOTAL *
638.96
0000704 SHERWIN
WILLIAMS
43376
009654 16
12/18/2007
001-4520-592.40-07
PAINT
52.06
VENDOR
TOTAL *
52.06
0000913 PUR-O-ZONE
INC
413113
009383 16
12/18/2007
001-4520-592.42-09 WATERHOG
CLASSICS
455.00
VENDOR
TOTAL *
455.00
0001022 WESTLAKE HARDWARE,
INC
6573866
009661 16
12/18/2007
001-4520-592.40-22
CARTRIDGE
44.99
1485425
009665 16
12/18/2007
001-4520-592.40-22
CARTRIDGE
44.99
1480517
000462 16
12/18/2007
001-4520-592.42-09
FASTENERS
.69
VENDOR TOTAL * 90.67
0001595 LAWRENCE VACUUM & SEWING
CENTER
19251
000182 16
12/18/2007
001-4520-592.42-09 REBUILT
ROYAL
200.00
VENDOR TOTAL *
200.00
0004170 FASTENAL
KSLAW28748 000476 16
12/18/2007
001-4520-592.40-15 MISC
SUPPLIES
7.13
VENDOR TOTAL *
7.13
0004447 MARTIN FLOOR,
INC.
22255
PI7781 068037 16 12/18/2007
001-4520-592.33-09 TILE
850.00
VENDOR TOTAL *
850.00
0009215 XPEDX
9008438404 PI7807 067936 16
12/18/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
4,111.40
9008474387 000529 16
12/18/2007
001-4520-592.40-13 SERVICE
CHARGE
4.00
9008474387 PI8032 067936 16
12/18/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
151.83
VENDOR TOTAL *
4,267.23
0012740 PRIDE
PROMOTIONS
2440
009414 16
12/18/2007
001-4520-592.37-03
EMBROIDERY
188.58
2447
009765 16
12/18/2007
001-4520-592.37-03
EMBROIDERY
29.00
VENDOR
TOTAL *
217.58
DEPARTMENT TOTAL **
6,778.63
PREPARED 12/18/2007,
15:30:12 EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90996600 PI7874
068060 16 12/18/2007
001-4530-593.40-30 MISC
BUILDING MAINT.
68.96
90997300 PI7875
068060 16 12/18/2007
001-4530-593.40-30 MISC
BUILDING MAINT.
16.20
VENDOR
TOTAL *
85.16
0000861 PATCHEN ELEC & INDUST
SUPPLY
47850
PI8035 068061 16 12/18/2007
001-4530-593.40-30 MISC
BUILDING MAINT.
32.80
VENDOR
TOTAL *
32.80
0001016 WESTERN EXTRALITE
COMPANY
S3418251001 009660 16
12/18/2007
001-4530-593.42-09
LAMPS
39.90
S3421555001 009714 16
12/18/2007
001-4530-593.42-09 NUT
DRIVER
6.60
S3421469001 009715 16
12/18/2007
001-4530-593.42-09
LAMPS
60.88
VENDOR
TOTAL *
107.38
0001022 WESTLAKE HARDWARE,
INC
6573812
009663 16
12/18/2007
001-4530-593.42-09
HAMMER/CHISEL/GRIP MASTER
32.96
6573814
009664 16
12/18/2007
001-4530-593.42-09
GOGGLES/CUT WHEELS
21.94
6573991
009907 16
12/18/2007
001-4530-593.42-09
ADAPTER/CONDUIT/GRIPMASTR
9.96
6574301
PI8033 068058 16 12/18/2007
001-4530-593.40-15 MISC.
HARDWARE ITEMS
2.20
6574320
PI8034 068058 16 12/18/2007
001-4530-593.40-15 MISC.
HARDWARE ITEMS
12.97
VENDOR TOTAL *
80.03
0013396 RUESCHHOFF
LOCKSMITH
21642
000516 16
12/18/2007
001-4530-593.42-09 DUPLICATE
KEY
1.85
VENDOR TOTAL *
1.85
DEPARTMENT TOTAL **
307.22
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
1485212
009666 16
12/18/2007
001-4540-594.42-09
BLADE/NUTS/WASHERS
10.77
1485110
009667 16
12/18/2007
001-4540-594.42-09
BOLTS
10.49
1485197
009668 16
12/18/2007
001-4540-594.42-09
COUPLE
2.99
1485406
PI7761 068147 16 12/18/2007
001-4540-594.42-09 MISC.
HARDWARE ITEMS
4.63
VENDOR TOTAL *
28.88
0003526 VANDERBILT'S
#10
34543
009728 16 12/18/2007 001-4540-594.37-03 CLOTHING-J. PRINGLE
104.98
34615
009729 16
12/18/2007
001-4540-594.37-03
CLOTHING-J. PRINGLE
74.98
VENDOR
TOTAL *
179.96
0007768 KERN SALES & MARKETING
CO
PR113007MH 009741 16
12/18/2007
001-4540-594.42-09 MISC
SUPPLIES
313.00
VENDOR
TOTAL *
313.00
0012601 GRAGG'S
PAINT-LAWRENCE
307127
009769 16
12/18/2007
001-4540-594.42-09
PAINT
20.99
VENDOR
TOTAL *
20.99
DEPARTMENT TOTAL **
542.83
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
121573
PI7881 068157 16 12/18/2007
001-4550-595.25-31 MISC
LANDSCAPING SUPPLIES
544.58
VENDOR TOTAL *
544.58
0000548 KENNEDY GLASS
INC
21880
000180 16
12/18/2007
001-4550-595.25-31 INSTALL
WINDSHIELD
75.00
VENDOR TOTAL *
75.00
0001022 WESTLAKE HARDWARE,
INC
1483735
000460 16
12/18/2007
001-4550-595.40-15
BATTERIES
11.99
VENDOR TOTAL *
11.99
0001248 LESCO, INC
C9AB0FB7
000400 16
12/18/2007
001-4550-595.40-08 TURF
SUPPLIES
230.00
VENDOR TOTAL *
230.00
0001261 COTTIN'S HARDWARE &
RENTAL
B32898
009388 16
12/18/2007 001-4550-595.40-15 PAINT/TRAY LINERS
26.38
VENDOR TOTAL *
26.38
0011941 HOME DEPOT-CREDIT
SERVICES
7025095
PI8056 068161 16 12/18/2007
001-4550-595.40-15 MISC.
HARDWARE ITEMS
24.97
VENDOR TOTAL *
24.97
DEPARTMENT
TOTAL **
912.92
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN DIV
60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
21555
PI8025 068077 16 12/18/2007
001-4560-596.40-15 MISC
EQUIPMENT REPAIR
197.10
13447
PI8026 068077 16 12/18/2007
001-4560-596.40-15 MISC
EQUIPMENT REPAIR
80.00
VENDOR TOTAL *
277.10
0000338 HAMM QUARRY,
INC.
36762MB
000179 16
12/18/2007
001-4560-596.40-15 ROCK 102.20
VENDOR TOTAL *
102.20
0001022 WESTLAKE HARDWARE,
INC
1485312
009662 16
12/18/2007
001-4560-596.45-01
CREDIT
1.90-
1481466
000461 16
12/18/2007
001-4560-596.42-03
MIXER/FASTENERS
8.23
1485405
PI8038 068079 16 12/18/2007
001-4560-596.40-15 MISC.
HARDWARE ITEMS
2.98
1485438
PI8039 068079 16 12/18/2007
001-4560-596.40-15 MISC.
HARDWARE ITEMS
8.98
1485485
PI8040 068079 16 12/18/2007
001-4560-596.40-15 MISC.
HARDWARE ITEMS
17.88
1485513 PI8041 068079 16
12/18/2007
001-4560-596.40-15 MISC.
HARDWARE ITEMS
12.99
1485648
000536 16
12/18/2007
001-4560-596.42-03
PROPANE/HEATER
95.97
1485730
000537 16
12/18/2007
001-4560-596.42-03
CREDIT-INV 1485648
89.99-
VENDOR TOTAL *
55.14
0001261 COTTIN'S HARDWARE &
RENTAL
B32781
009676
16 12/18/2007 001-4560-596.45-01 MISC SUPPLIES
26.96
B32776
009677 16
12/18/2007
001-4560-596.37-03 LIQUID
NAILS
1.79
VENDOR
TOTAL *
28.75
0001867 MOBILE LOCKSMITH
SHOP
13085
009722 16
12/18/2007
001-4560-596.40-14 DUPLICATE
KEYS
5.12
VENDOR
TOTAL *
5.12
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004254940 009738 16
12/18/2007
001-4560-596.40-20 CONCRETE
MIX
4.60
004254941 009739 16
12/18/2007
001-4560-596.40-20
CREDIT
4.10-
004254933 009740 16
12/18/2007
001-4560-596.40-20 CONCRETE
MIX/PALLET CHG
167.60
VENDOR
TOTAL *
168.10
0010303 EWING IRRIGATION PRODUCTS,
INC
9331319A1 009752 16
12/18/2007
001-4560-596.25-31
HERBICIDE
510.00
VENDOR
TOTAL *
510.00
0011699 BARGAIN
DEPOT
075358
009763 16
12/18/2007
001-4560-596.25-31 MISC
SUPPLIES
42.89
VENDOR
TOTAL *
42.89
DEPARTMENT TOTAL **
1,189.30
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST PAGE 38
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
121401
009378 16
12/18/2007
001-4570-597.25-31 OIL 29.82
VENDOR TOTAL *
29.82
0000704 SHERWIN
WILLIAMS
56536
000520 16
12/18/2007
001-4570-597.42-09
PAINT/SUPPLIES
71.29
VENDOR TOTAL *
71.29
0001022 WESTLAKE HARDWARE,
INC
1485174
009385 16
12/18/2007
001-4570-597.42-09 MISC
SUPPLIES
37.96
VENDOR TOTAL *
37.96
0001261 COTTIN'S HARDWARE &
RENTAL
B32901
009387 16
12/18/2007
001-4570-597.42-09
SHEARS
3.69
VENDOR TOTAL *
3.69
0010240 SAND CREEK
NURSERY
PR121307MH PI8031 067840 16
12/18/2007
001-4570-597.27-09
TREES,ORNAMENTAL & SHADE
11,012.75
VENDOR TOTAL *
11,012.75
0011267 KAT NURSERIES
LLC
24497
000567 16
12/18/2007
001-4570-597.42-01 DUPLICATE
PAYMENT
177.00-
VENDOR TOTAL *
177.00-
0013605 GREEN TOUCH LAWN
SERVICE
13832
PI7832 067830 16 12/18/2007
001-4570-597.33-09
MOWING
75.00
13833
PI7833 067830 16 12/18/2007
001-4570-597.33-09
MOWING
90.00
VENDOR
TOTAL *
165.00
DEPARTMENT TOTAL **
11,143.51
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
124923
009637 16
12/18/2007
001-4580-598.42-09 MISC
SERVICES 331.25
VENDOR TOTAL *
331.25
0000542 MICROTECH
COMPUTERS
SI10011935 009650 16
12/18/2007
001-4580-598.42-09 TRAFFIC
BACKUP SYSTEM
10.00
VENDOR TOTAL *
10.00
0000994 VERMEER SALES & SERVICE,
INC.
01034553
009659 16
12/18/2007 001-4580-598.42-09
MISC SUPPLIES
985.59
VENDOR TOTAL *
985.59
0001085 SALISBURY SUPPLY,
INC.
00713779
009675 16
12/18/2007
001-4580-598.42-09
SHOVEL/RAKE
95.26
VENDOR TOTAL *
95.26
0001261 COTTIN'S HARDWARE &
RENTAL
B33325
009678 16
12/18/2007
001-4580-598.42-09 TAPE
11.97
VENDOR TOTAL *
11.97
0001501 BISHOP'S CYCLE
CENTER
476731
009680 16
12/18/2007 001-4580-598.42-09 MISC SUPPLIES/SERVICES
539.95
VENDOR TOTAL *
539.95
0001663 KANSAS ARBORISTS
ASSOCIATION
PR120607MH 009721 16
12/18/2007
001-4580-598.22-01
CONFERENCE/MEMBERSHIPFEES
535.00
VENDOR TOTAL *
535.00
0008747 OFFICE DEPOT
INC
411073339001 000525 16
12/18/2007
001-4580-598.42-09 MISC
OFFICE SUPPLIES
273.29
VENDOR TOTAL *
273.29
DEPARTMENT
TOTAL **
2,782.31
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0001043 ZARCO 66,
INC
113007NR
009670 16
12/18/2007
001-6310-501.26-09 NOVEMBER
CAR WASHES
2.00
VENDOR TOTAL *
2.00
0009689 NICHOLS,
RICHARD
214
PI7907 067179 16 12/18/2007
001-6310-501.33-44
MOWING
110.00
214
PI7908 067659 16 12/18/2007
001-6310-501.33-44
MOWING
135.00
VENDOR TOTAL *
245.00
0010766 TORRES, VICTOR
Q
NR121407SM-REIM000530 16
12/18/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
113.49
VENDOR TOTAL *
113.49
0010772 VERNON'S
LAWNMOWING
762118
000407 16
12/18/2007
001-6310-501.33-44 LAWN
SERVICES
120.00
VENDOR TOTAL *
120.00
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3053
000512 16
12/18/2007
001-6310-501.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
659.24
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0001067 PRO-PRINT
INC
53504
009674 16
12/18/2007
001-6330-503.26-09
INSPECTION CARDS
46.50
VENDOR TOTAL *
46.50
0004567 LASER LOGIC
INC
251295
000564 16
12/18/2007
001-6330-503.25-31 SCANNER
ASSEMBLY/LABOR
228.00
VENDOR TOTAL *
228.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0045750
000281 16
12/18/2007
001-6330-503.27-09 SHREDDING
SERVICES
18.00
VENDOR TOTAL * 18.00
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3053
000511 16
12/18/2007
001-6330-503.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0013418 ICC
0467291IN PI7861 067889 16
12/18/2007
001-6330-503.33-09
PUBLICATIONS
3,000.00
VENDOR TOTAL *
3,000.00
DEPARTMENT TOTAL **
3,471.25
001 GENERAL
CASH ON HAND
1,346,847.62- FUND TOTAL
***
454,615.69
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
10SR5307-04 PI7987 067768 16
12/18/2007
202-3000-570.60-02
STREET/HWY REPAIR
31,113.63
VENDOR TOTAL *
31,113.63
DEPARTMENT TOTAL **
31,113.63
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
128,946.31 FUND TOTAL
***
31,113.63
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
13243
PI7977 067285 16 12/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3218
3,346.25
191207-01 PI7979 067285 16
12/16/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3218
2,774.00
13243
PI7981 067286 16 12/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3218
13,083.44
191207-01 PI7982 067286 16
12/16/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3218
78,600.00
VENDOR TOTAL *
.00
97,803.69
DEPARTMENT TOTAL **
.00
97,803.69
210 TRANSPORTATION FUND
CASH ON HAND
91,287.28-
FUND TOTAL ***
.00
97,803.69
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 MISHEA OBIJI
492733-OBIJ 009416 16
12/18/2007
211-0000-347.20-00 CLASS
REFUND
19.00
VENDOR TOTAL *
19.00
0013000 ROBIN
WHITLOCK
492601-WHIT 009415 16
12/18/2007
211-0000-347.15-20 YOUTH
SPORTS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 HEATH MORGAN
492592-MORG 009417 16
12/18/2007
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR TOTAL *
70.00
0013000 BUD JENNINGS
492597-JENN 009418 16
12/18/2007
211-0000-212.00-00
RESERVATION CHANGE
75.00
VENDOR TOTAL *
75.00
0013000 TRAVIS
TILLBERG
492585-TILL 009419 16
12/18/2007
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
274.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0001043 ZARCO 66,
INC
113007PR
000181 16
12/18/2007
211-4000-590.33-09 NOVEMBER
CAR WASHES
12.00
VENDOR TOTAL *
12.00
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-1107 009931 16
12/18/2007
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
VENDOR TOTAL *
511.32
0002738 BOB'S JANITORIAL SERV &
SUPPLY
100211
000164 16
12/18/2007
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
144.00
0003357 DOUGLAS COUNTY
TREASURER
U13968070 000547 16
12/18/2007
211-4000-590.33-09 SPECIAL
ASSESSMENT TAX
840.61
U13968071 000548 16
12/18/2007
211-4000-590.33-09 SPECIAL
ASSESSMENT TAX
10.97
U18145DA
000549 16
12/18/2007
211-4000-590.33-09 SPECIAL
ASSESSMENT TAX
65.74
VENDOR TOTAL *
917.32
0007415 CORPORATE
EXPRESS
83549528
000484 16
12/18/2007
211-4000-590.40-01 MISC
OFFICE SUPPLIES
28.45
VENDOR TOTAL *
28.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-1107 000528 16
12/18/2007
211-4000-590.26-09 PHONE-INV
994892310-072
557.93
VENDOR TOTAL *
557.93
0011190 LAWRENCE COFFEE
SERVICE
24767
009755 16
12/18/2007
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT
TOTAL **
2,197.52
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000427 JAYHAWK TROPHY
CO.
26595
000518 16
12/18/2007
211-4005-590.42-09
SET-UP/ENGRAVING CHARGES
9.92
VENDOR
TOTAL *
9.92
0001532 SOUTHWESTERN BELL
TELEPHONE
0744126518-1107009909 16
12/18/2007
211-4005-590.34-01 ACCT
210-074-4126-518
206.61
VENDOR
TOTAL *
206.61
0007151 VERMONT SYSTEMS,
INC.
22558
PI7819 068232 16 12/18/2007
211-4005-590.26-09
MAINTENANCE ON SOFTWARE
8,782.00
VENDOR TOTAL *
8,782.00
0007415 CORPORATE
EXPRESS
83326234
009736 16
12/18/2007
211-4005-590.40-01 PAPER
TOWELS
50.92
VENDOR TOTAL *
50.92
0010769 DOCUMENT PRODUCTS,
INC
13892
009754 16
12/18/2007
211-4005-590.33-09 COPIER
RENTAL
43.00
13961
000531 16
12/18/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
13812
000532 16
12/18/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR
TOTAL *
101.00
0011190 LAWRENCE COFFEE
SERVICE
24771
009407 16
12/18/2007
211-4005-590.33-09 COFFEE
SUPPLIES
33.50
VENDOR
TOTAL *
33.50
DEPARTMENT TOTAL **
9,183.95
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0006467 TRINITY LUTHERAN
CHURCH
PR112707JE 009397 16
12/18/2007
211-4010-590.26-09 ROOM
RENTAL
455.00
VENDOR TOTAL *
455.00
0010769 DOCUMENT PRODUCTS,
INC
13811 000503 16
12/18/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0012821 LAWRENCIAN,
THE
685
000515 16
12/18/2007
211-4010-590.26-09
ADVERTISING
75.00
VENDOR TOTAL *
75.00
0013228 SALERNO,
MIKE
PR120207JE 009775 16
12/18/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
75.00
VENDOR TOTAL *
75.00
0014200 FIRST UNITED METHODIST
CHURCH
PR112707JE 009420 16
12/18/2007
211-4010-590.26-09 FITNESS
CLASSES
34.20
VENDOR TOTAL *
34.20
DEPARTMENT
TOTAL **
664.20
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
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
0013844 CHRIS CAKES
INC
PR121207DP 000534 16
12/18/2007
211-4050-590.42-09 BREAKFAST
WITH SANTA
460.25
VENDOR
TOTAL *
460.25
DEPARTMENT TOTAL **
460.25
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0001244 UNITED PARCEL
SERVICE
0000696939497 000542 16
12/18/2007 211-4060-590.42-09
SHIPPING CHARGES
30.27
VENDOR TOTAL *
30.27
0008747 OFFICE DEPOT
INC
410753847001 000524 16
12/18/2007 211-4060-590.23-05
ENVELOPES/DOCUMENT COVERS
129.12
VENDOR TOTAL *
129.12
DEPARTMENT TOTAL ** 159.39
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0001022 WESTLAKE HARDWARE,
INC
6574220
PI8044 068102 16 12/18/2007
211-4080-590.40-07 MISC.
HARDWARE ITEMS
23.96
VENDOR TOTAL *
23.96
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-1107009910 16
12/18/2007
211-4080-590.34-01 ACCT
210-074-4127-517
206.61
VENDOR TOTAL *
206.61
0002191 AMERICAN RED CROSS -
LAWRENCE
2076
000183 16
12/18/2007
211-4080-590.27-09
EDUCATIONAL MATERIALS
132.00
VENDOR TOTAL *
132.00
0004567 LASER LOGIC
INC
251446
000477 16
12/18/2007
211-4080-590.42-09 COPIER
REPAIR
99.00
VENDOR TOTAL *
99.00
0010195 WATERFRONT,
INC
1357
009751 16
12/18/2007
211-4080-590.40-08 CALCIUM
HYPOCHLORITE
405.00
VENDOR TOTAL *
405.00
0010775 LIFEGUARD STORE,
THE
82363
000279 16
12/18/2007
211-4080-590.37-03
LIFEGUARDING SUPPLIES
494.50
VENDOR TOTAL *
494.50
0011073 RUESCHHOFF
COMMUNICATIONS
155288
000505 16
12/18/2007
211-4080-590.33-09 24 HR
ANSWERING SERVICE
105.00
VENDOR TOTAL *
105.00
0011287 PRAXAIR DISTRIBUTION -
KC
27986187 PI8028
068153 16 12/18/2007
211-4080-590.40-08 POOL
EQUIPMENT
45.00
27986188 PI8029
068153 16 12/18/2007
211-4080-590.40-08 POOL
EQUIPMENT
90.00
VENDOR TOTAL *
135.00
0013780 WATERPARK EXPERTS
INC
1107408
PI7873 068011 16 12/18/2007
211-4080-590.42-03 POOL
EQUIPMENT
2,147.00
VENDOR TOTAL *
2,147.00
DEPARTMENT TOTAL **
3,748.07
211 RECREATION
CASH ON HAND
59,220.96 FUND TOTAL
***
16,687.38
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0001016 WESTERN EXTRALITE
COMPANY
S3408610001 PI7751 068064 16
12/18/2007
212-4800-598.42-09
ELECTRICAL EQUIPMENT
988.68
S3408610002 PI7752 068064 16
12/18/2007
212-4800-598.42-09
ELECTRICAL EQUIPMENT
2,964.17
S3410504001 PI7753 068064 16
12/18/2007
212-4800-598.42-09
ELECTRICAL EQUIPMENT
2,871.88
S3423383001 PI7876 068064 16
12/18/2007
212-4800-598.42-09
ELECTRICAL EQUIPMENT
43.78
S3423383002 PI8036 068064 16
12/18/2007
212-4800-598.42-09
ELECTRICAL EQUIPMENT
103.90
S3425524001 PI8037 068064 16
12/18/2007
212-4800-598.42-09
ELECTRICAL EQUIPMENT
20.53
VENDOR TOTAL *
6,992.94
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
10SR5307-04 PI7988 067768 16
12/18/2007
212-4800-598.60-30
STREET/HWY REPAIR
105,909.79
VENDOR TOTAL *
105,909.79
DEPARTMENT
TOTAL **
112,902.73
212 SALES TAX RESERVE
CASH ON HAND
140,889.30 FUND TOTAL
***
112,902.73
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
107401
000464 16
12/18/2007 214-3800-578.45-01 CREDIT-PO 067657
1.00-
109293
PI7995 067998 16 12/18/2007
214-3800-578.45-02
ASPHALT
129.50
109296
PI7996 067998 16 12/18/2007
214-3800-578.45-02
ASPHALT
760.35
109329
PI8005 068156 16 12/18/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,744.00
VENDOR TOTAL *
2,632.85
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
10SR5307-04 PI7989 067768 16
12/18/2007
214-3800-578.45-08
STREET/HWY REPAIR
24,155.85
10SR5307-04 PI7990 067768 16
12/18/2007
214-3800-578.45-10
STREET/HWY REPAIR
46,908.92
VENDOR TOTAL *
71,064.77
DEPARTMENT TOTAL **
73,697.62
214 SPECIAL GAS TAX FUND
CASH ON HAND
325,908.37-
FUND TOTAL ***
73,697.62
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000383 INDUSTRIAL SALES COMPANY,
INC
713385000 009643 16
12/18/2007
216-4600-596.42-01 POND
LINERS
195.00
VENDOR TOTAL *
195.00
0000615 MIRACLE RECREATION EQUIPMENT
CO
2007076
PI7749 068032 16 12/18/2007
216-4600-596.42-09
CLIMBERS,PLAYGROUND 1,024.01
VENDOR TOTAL *
1,024.01
0000861 PATCHEN ELEC & INDUST
SUPPLY
47765
PI7756 068174 16 12/18/2007
216-4600-596.33-09
HEATERS-AIR CONDITIONERS
2,493.56
VENDOR TOTAL *
2,493.56
0000913 PUR-O-ZONE
INC
413977
PI7760 068099 16 12/18/2007
216-4600-596.42-09 MISC.
JANITORIAL SUPPLIES
45.71
413569
PI8027 068099 16 12/18/2007
216-4600-596.42-09 MISC.
JANITORIAL SUPPLIES
111.20
413925
PI8042 068099 16 12/18/2007
216-4600-596.42-09 MISC.
JANITORIAL SUPPLIES
49.99
414287
PI8043 068099 16 12/18/2007
216-4600-596.42-09 MISC.
JANITORIAL SUPPLIES
37.50
VENDOR TOTAL *
244.40
0001067 PRO-PRINT
INC
53551
000463 16
12/18/2007
216-4600-596.39-07 POSTCARD
PRINTING
763.00
VENDOR TOTAL *
763.00
0005211 SCOTWOOD INDUSTRIES,
INC
0184705IN PI8046 068108 16
12/18/2007
216-4600-596.42-09 CHEMICAL
TREATMENT
1,212.00
VENDOR TOTAL *
1,212.00
0007806 POLK CRANE
SERVICE
1128007
PI7809 068170 16 12/18/2007
216-4600-596.33-09
CONTRACTOR SERVICES
340.00
1130007
PI7810 068170 16 12/18/2007
216-4600-596.33-09
CONTRACTOR SERVICES
340.00
VENDOR
TOTAL *
680.00
0008601 FLORY DESIGN,
INC
10067
000485 16
12/18/2007
216-4600-596.39-07
POSTCARD/WEBSITE DESIGN
870.00
VENDOR
TOTAL *
870.00
0008825 ARLAN CO.,
INC.
1634
PI8045 068105 16 12/18/2007
216-4600-596.42-09 PLUMBING
EQUIP & FIXTURES
1,250.00
VENDOR
TOTAL *
1,250.00
0013605 GREEN TOUCH LAWN
SERVICE
13826
PI7820 066336 16 12/18/2007
216-4600-596.33-09
MOWING
135.00
13827
PI7821 066336 16 12/18/2007
216-4600-596.33-09
MOWING
45.00
13828
PI7822 066336 16 12/18/2007
216-4600-596.33-09
MOWING
180.00
13829
PI7823 066336 16 12/18/2007
216-4600-596.33-09
MOWING
180.00
13830
PI7824 066336 16 12/18/2007
216-4600-596.33-09
MOWING
45.00
13831
PI7825 066336 16 12/18/2007
216-4600-596.33-09
MOWING
345.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0013605 GREEN TOUCH LAWN
SERVICE
VENDOR TOTAL *
930.00
0013928 HICK'S CLASSIC CONCRETE
INC
3611 PI8051 067968 16
12/18/2007
216-4600-596.33-09 CONCRETE
WORK
6,464.85
VENDOR TOTAL *
6,464.85
DEPARTMENT
TOTAL **
16,126.82
216 SPECIAL RECREATION FUND CASH ON
HAND
43,605.21 FUND TOTAL
***
16,126.82
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0011685 DAVIS, SUSAN
J
RM122707FR-SDB 000507 16
12/18/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
DEPARTMENT TOTAL
**
732.00
219 WORKERS COMP. RESERVE CASH
ON HAND
99,581.80 FUND TOTAL
***
732.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0049476IN 000373 16
12/18/2007
400-3000-571.60-30 MISC
SUPPLIES
991.00
VENDOR TOTAL *
991.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-111507000395 16
12/18/2007
400-3000-571.24-02 ADS-CUST
10009598
817.80
VENDOR TOTAL *
817.80
0013900 KLEINFELDER
461244
009776 16
12/18/2007
400-3000-571.60-30 CONCRETE
COMP TEST
68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
1,876.80
400 CAPITAL IMPROVEMENT
CASH ON HAND
150,373.65 FUND TOTAL
***
1,876.80
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0096753
PI7917 16
12/18/2007
501-0000-131.00-00 MJ
PARTS
532.50
PO NUM 067908
VENDOR TOTAL *
532.50
0011000 JOHNSON TIRAY
C
000013750 UT
16
12/12/2007
501-0000-281.00-00 UB CR
REFUND
86.78
000335746
VENDOR TOTAL * 86.78
0011000 PAYNE AARON
W
000141240 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000348894
VENDOR
TOTAL *
41.78
0011000 SENGCHAN
SOUKSALAT
000125690 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000341772
VENDOR TOTAL *
41.78
0011000 MCGRATH PAT
J
000102220 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000348676
VENDOR TOTAL *
41.78
0011000 FOLTZ CHRIS
M
000086305 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000335754
VENDOR
TOTAL *
41.78
0011000 BALL AILEEN
C
000087750 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000326928
VENDOR TOTAL *
41.78
0011000 DOHOGNE FRED
E
000089200 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000337290
VENDOR TOTAL *
41.78
0011000 MILLIN
JACKIE
000089855 UT 16
12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000348792
VENDOR TOTAL * 41.78
0011000 NYDERG
LINDSAY
000090960 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.78
000347984
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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 NYDERG
LINDSAY
VENDOR
TOTAL *
41.78
0011000 THOMAS WAYNE
000161055 UT
16 12/13/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.78
000348130
VENDOR TOTAL *
41.78
0011000 WILLIAMS ROBERT
J
000084230 UT
16 12/14/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
79.40
000369742
VENDOR TOTAL *
79.40
0011000 REAL ESTATE
SERVICES
000004385 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.31
000359440
VENDOR
TOTAL *
21.31
0011000 MEADOWS JENNIFER
L
000182940 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.05
000323810
VENDOR TOTAL *
7.05
0011000 HOFFMAN TIM
000020810 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.88
000348796
VENDOR TOTAL *
7.88
0011000 NEELAND
KEVIN
000151630 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.16
000223368
VENDOR TOTAL *
24.16
0011000 BRANDSTED BETH
D
000012905 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.78
000347048
VENDOR TOTAL *
3.78
0011000 CARR FRANCIS
E
000188705 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
107.51
000332328
VENDOR TOTAL *
107.51
0011000 FLEUMER LINDSEY
B
000198945 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.67
000287984
VENDOR TOTAL *
2.67
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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 CARLSON AMERICAN DREAM
HOMES
000194835 UT
16 12/14/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.52
000358434
VENDOR
TOTAL *
8.52
DEPARTMENT TOTAL **
1,257.58
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0001043 ZARCO 66,
INC
113007FI
009672 16
12/18/2007
501-1069-559.27-09 NOVEMBER
CAR WASHES
3.20
VENDOR TOTAL *
3.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-1107 000492 16
12/18/2007
501-1069-559.34-01 PHONE-INV
715113318-072
304.22
VENDOR TOTAL *
304.22
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
841853310-1107 000491 16
12/18/2007
501-1069-559.34-01 PHONE-INV
841853310-067
25.03
VENDOR TOTAL *
25.03
0011190 LAWRENCE COFFEE
SERVICE
24931
009757 16
12/18/2007
501-1069-559.40-01 COFFEE
SUPPLIES
130.25
VENDOR TOTAL *
130.25
0011971 AB DATA LTD
22031
PI7883 068288 16 12/18/2007
501-1069-559.34-02
MISCELLANEOUS POSTAGE
30,000.00
VENDOR TOTAL *
30,000.00
0011971 AB DATA LTD,CK
GRP-0
121205
PI7870 068304 16 12/18/2007
501-1069-559.24-01
MISCELLANEOUS PRINTING
1,916.26
VENDOR TOTAL *
1,916.26
0014152 BANK OF
AMERICA
26060
000559 16
12/18/2007
501-1069-559.33-09
TRANSACTION FEES/SERVICES
386.60
VENDOR TOTAL *
386.60
DEPARTMENT
TOTAL **
32,765.56
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0001043 ZARCO 66,
INC
113007UT PI7762
068245 16 12/18/2007
501-7100-580.26-09 VEHICLE
WASHES
16.00
VENDOR
TOTAL *
16.00
0007317 NEW HORIZONS CLC OF
KC
260201
PI7804 067825 16 12/18/2007
501-7100-580.22-09 TRAINING
COURSES
1,900.00
VENDOR
TOTAL *
1,900.00
0012052 GILLILAND & HAYES,
PA
LE121007EM-1107000356 16
12/18/2007
501-7100-580.27-03 LEGAL
BILLS-NOV 2007
4,148.05
VENDOR
TOTAL *
4,148.05
0012157 JAYHAWK FILE EXPRESS,
LLC
0045745
PI7828 067132 16 12/18/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
0045746
PI7829 067132 16 12/18/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
0046084
PI7830 067132 16 12/18/2007
501-7100-580.26-09
CONTRACTOR SERVICES
18.00
VENDOR
TOTAL *
54.00
0012665 DISH NETWORK
080545903-1107 000366 16
12/18/2007
501-7100-580.42-03 ACCT
8255707080545903
5.99
VENDOR
TOTAL *
5.99
0012718 MGI
PROMOTIONS
35665
000367 16
12/18/2007
501-7100-580.40-28 LAPEL
PINS/SHIPPING
690.08
VENDOR
TOTAL *
690.08
DEPARTMENT TOTAL **
6,814.12
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004807 SCOTCH FABRIC CARE
SERVICES
0300-1107 PI7763 066207 16
12/18/2007
501-7110-580.33-13
LAUNDRY
30.75
VENDOR TOTAL *
30.75
DEPARTMENT TOTAL **
30.75
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON PRODUCTION
0000621 MISSISSIPPI LIME
COMPANY
777777
PI7919 066166 16 12/18/2007
501-7210-581.40-08 LIME
2,563.38
VENDOR TOTAL *
2,563.38
0000766 SUPERIOR ELECTRIC
COMPANY
19860
PI7925 068030 16 12/18/2007
501-7210-581.25-31
ELECTRICAL
2,870.38
VENDOR
TOTAL *
2,870.38
0000805 HARCROS CHEMICALS,
INC.
010140543 PI7742 066171 16
12/18/2007
501-7210-581.40-08
AMMONIA
2,238.53
VENDOR
TOTAL *
2,238.53
0000913 PUR-O-ZONE
INC
413332
009906 16
12/18/2007
501-7210-581.25-31 MISC
SUPPLIES
939.80
VENDOR
TOTAL *
939.80
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-1107009913 16
12/18/2007
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
0731028865-1107009917 16
12/18/2007
501-7210-581.34-01 ACCT
210-073-1028-865
229.58
VENDOR TOTAL *
436.19
0002448 KANSAS WATER
OFFICE
7098019
PI7765 067400 16 12/18/2007
501-7210-581.40-25 WATER
61,344.06
VENDOR TOTAL *
61,344.06
0002448 KANSAS WATER OFFICE,CK
GRP-0
7098016
PI7764 067400 16 12/18/2007
501-7210-581.40-25
WATER
173,447.86
VENDOR TOTAL *
173,447.86
0003526 VANDERBILT'S
#10
34548
009727 16
12/18/2007
501-7210-581.42-09
CLOTHING-D. MCHENRY
194.99
VENDOR TOTAL *
194.99
0003938 BUSINESS & LEGAL
REPORTS
S764TD6
000474 16
12/18/2007
501-7210-581.42-09
RENEWAL-ACCT 6226918
320.00
VENDOR TOTAL *
320.00
0007415 CORPORATE
EXPRESS
83435122
000479 16
12/18/2007
501-7210-581.40-01
BATTERIES
53.77
83429140
000480 16
12/18/2007
501-7210-581.40-01 PRINT
CARTRIDGE
29.99
83326235
000481 16
12/18/2007
501-7210-581.40-01
TONER/PRINT CARTRIDGES
265.36
VENDOR TOTAL *
349.12
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003304 009403 16
12/18/2007
501-7210-581.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL *
10.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0010712 THYSSENKRUPP ELEVATOR
CORP
401270
PI7812 066312 16 12/18/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
133.90
401271
PI7813 066312 16 12/18/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
97.60
VENDOR
TOTAL *
231.50
0012952 CORRPRO
WATERWORKS
SI082523 PI7826
066352 16 12/18/2007
501-7210-581.25-36 MISC.
SERVICES
1,150.00
VENDOR
TOTAL *
1,150.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT121007TW PI7902 066630 16
12/18/2007
501-7210-581.33-09
MOWING
90.00
VENDOR
TOTAL *
90.00
0013838 ARAMARK UNIFORM
SERVICES
4528347476 PI8064 066564 16
12/18/2007
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR
TOTAL *
53.96
DEPARTMENT TOTAL **
246,239.77
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000568 KIRK WELDING
SUPPLY
R346633
009903 16
12/18/2007
501-7220-582.40-18 MISC
SUPPLIES
73.30
VENDOR TOTAL *
73.30
0000621 MISSISSIPPI LIME
COMPANY
777601
PI7740 066157 16 12/18/2007
501-7220-582.40-08 LIME
2,551.26
778848
PI7895 066157 16 12/18/2007
501-7220-582.40-08 LIME
2,466.42
VENDOR
TOTAL *
5,017.68
0000766 SUPERIOR ELECTRIC
COMPANY
19858
PI7924 068030 16 12/18/2007
501-7220-582.25-36
ELECTRICAL
3,003.46
VENDOR
TOTAL *
3,003.46
0000941 AIR LIQUIDE
27569209 PI7741
066160 16 12/18/2007
501-7220-582.40-08 CARBON
DIOXIDE
623.23
VENDOR
TOTAL *
623.23
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-1007009930 16
12/18/2007
501-7220-582.34-01 ACCT
210-078-1269-135
584.40
VENDOR
TOTAL *
584.40
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003304 009404 16
12/18/2007
501-7220-582.40-13
DEODORIZER SERVICES
10.00
VENDOR
TOTAL *
10.00
0011318 DYNATRON ELEVATOR
INC
28297
PI7871 067755 16 12/18/2007
501-7220-582.25-31 ELEVATOR
MAINT & REPAIR
140.00
VENDOR
TOTAL *
140.00
0011811 ACE INDUSTRIAL
SUPPLY
793895
000410 16
12/18/2007
501-7220-582.42-09
RAINSUITS
988.57
VENDOR
TOTAL *
988.57
0012279 POLYDYNE INC
379931
PI8057 066165 16 12/18/2007
501-7220-582.40-08
POLYMER
3,060.00
VENDOR
TOTAL *
3,060.00
0012952 CORRPRO
WATERWORKS
SI082523 PI7827
066352 16 12/18/2007
501-7220-582.25-36 MISC.
SERVICES
1,150.00
VENDOR
TOTAL *
1,150.00
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT121007TW PI7903 066630 16
12/18/2007
501-7220-582.33-09
MOWING
110.00
VENDOR TOTAL *
110.00
DEPARTMENT TOTAL **
14,760.64
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000338 HAMM QUARRY,
INC.
36450MB
PI7746 067858 16 12/18/2007
501-7310-583.33-09 DUMPING
FEES
161.70
36514MB
PI7747 067858 16 12/18/2007
501-7310-583.33-09 DUMPING
FEES
516.60
36515MB
PI7748 067858 16 12/18/2007
501-7310-583.33-09 DUMPING
FEES
160.80
VENDOR TOTAL *
839.10
0000448 CHARLES D JONES
COMPANY
90936300 PI8004
067423 16 12/18/2007
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
687.84
VENDOR TOTAL *
687.84
0000512 REEVES-WIEDEMAN
COMPANY
3397569 PI7955 067960 16
12/18/2007
501-7310-583.42-03
PLUMBING
91.97
VENDOR TOTAL *
91.97
0000568 KIRK WELDING
SUPPLY
R346632
PI7738 066110 16 12/18/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
37.00
VENDOR TOTAL *
37.00
0000621 MISSISSIPPI LIME
COMPANY
777627
PI7737 066082 16 12/18/2007
501-7310-583.40-08 LIME
2,484.60
VENDOR TOTAL *
2,484.60
0000766 SUPERIOR ELECTRIC
COMPANY
19876
PI7941 067461 16 12/18/2007
501-7310-583.25-31
ELECTRICAL SERVICE
177.15
VENDOR TOTAL *
177.15
0001022 WESTLAKE HARDWARE,
INC
6569616
PI7940 067590 16 12/18/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
31.98
1485867
PI7951 067590 16 12/18/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
29.14
VENDOR
TOTAL *
61.12
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-1107009926 16
12/18/2007
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
VENDOR TOTAL *
73.05
0001534 GRAINGER
9514468454 PI7745 067576 16
12/18/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
82.32
9517792496 PI7950 067576 16
12/18/2007
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
39.18
VENDOR TOTAL *
121.50
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
241271361 PI7947 066081 16
12/18/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
19.16
VENDOR TOTAL *
19.16
0002531 ELECTRONICS SUPPLY CO,
INC
1160617
PI7774 067958 16 12/18/2007
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
207.00
1162162
PI7945 067958 16 12/18/2007
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
768.33
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0002531 ELECTRONICS SUPPLY CO,
INC
1163550
PI7952 067958 16 12/18/2007
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
34.38
1163551
PI7953 067958 16 12/18/2007
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
330.10
1163765
PI7954 067958 16 12/18/2007
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
866.25
VENDOR TOTAL *
2,206.06
0004170 FASTENAL
KSOTT22500 PI7942 067899 16
12/18/2007
501-7310-583.33-09 MISC
EQUIPMENT REPAIR
77.32
KSOTT22448 PI7946 068031 16
12/18/2007
501-7310-583.33-09 PIPE
FITTINGS, PLASTIC
734.49
KSOTT22297 PI7997 068003 16
12/18/2007
501-7310-583.33-09 MISC
WATER SEWER ITEMS
3,366.88
VENDOR TOTAL *
4,178.69
0004807 SCOTCH FABRIC CARE
SERVICES
9028-1107 PI7766 067541 16
12/18/2007
501-7310-583.33-13
LAUNDRY
233.70
VENDOR TOTAL *
233.70
0006125 AIR FILTER PLUS,
INC.
213788
PI7932 067462 16 12/18/2007
501-7310-583.25-36
HEATERS-AIR CONDITIONERS
60.82
213789
PI7933 067462 16 12/18/2007
501-7310-583.25-36
HEATERS-AIR CONDITIONERS
304.35
VENDOR
TOTAL *
365.17
0009874 HARRELL,
TERRY
1054
PI7914 068016 16 12/18/2007
501-7310-583.33-09
MOWING
1,409.80
VENDOR
TOTAL *
1,409.80
0010089 RICOH AMERICAS
CORPORATION
H11290000327 PI7793 066079 16 12/18/2007 501-7310-583.42-09 COPY MACHINES
43.27
H12060009027 PI7961 066079 16 12/18/2007 501-7310-583.42-09 COPY MACHINES
173.90
VENDOR TOTAL *
217.17
0010852 EXPRESS PERSONNEL
SERVICES
961652591 PI7794 066098 16
12/18/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
321.31
961871100 PI7962 066098 16
12/18/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
558.80
VENDOR
TOTAL *
880.11
0010913 BRENNTAG MID-SOUTH,
INC
BMS400079 PI7906 066087 16
12/18/2007
501-7310-583.40-08
CHLORINE
3,100.59
VENDOR
TOTAL *
3,100.59
0011190 LAWRENCE COFFEE
SERVICE
24995
PI7877 068081 16 12/18/2007
501-7310-583.40-01
BEVERAGES, HOT
26.50
24923
PI7916 068081 16 12/18/2007
501-7310-583.40-01
BEVERAGES, HOT
53.00
VENDOR TOTAL *
79.50
0012766 FAIRBANK
EQUIPMENT
S1394418001 PI7834 067844 16
12/18/2007
501-7310-583.33-09 STORAGE
TANKS
4,238.68
VENDOR TOTAL *
4,238.68
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0013457 HORACE BOWDEN
FENCE
063647
PI7837 067852 16 12/18/2007 501-7310-583.33-09 FENCE INSTALLING
3,400.00
VENDOR TOTAL *
3,400.00
0014213 MD CLEANING
489
PI7838 067943 16 12/18/2007
501-7310-583.33-09
JANITORIAL SERVICE
250.00
490
PI7839 067943 16 12/18/2007
501-7310-583.33-09
JANITORIAL SERVICE
250.00
VENDOR TOTAL *
500.00
DEPARTMENT TOTAL **
25,401.96
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000746 STANION WHOLESALE ELECTRIC
CO.
206886300 PI7900 067916 16
12/18/2007
501-7410-584.33-09
ELECTRICAL EQUIPMENT
166.22
VENDOR TOTAL *
166.22
0000913 PUR-O-ZONE
INC
414222
PI7949 067094 16 12/18/2007
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
62.28
VENDOR TOTAL *
62.28
0001022 WESTLAKE HARDWARE,
INC
6573741
PI7739 066128 16 12/18/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
8.87
6573869
PI7743 066195 16 12/18/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
48.17
1485523
PI7757 066128 16 12/18/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS 112.85
1485655
PI7948 066128 16 12/18/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
13.47
VENDOR TOTAL *
183.36
0003357 DOUGLAS COUNTY
TREASURER
U1581701
000543 16
12/18/2007
501-7410-584.33-09 SPECIAL
ASSESSMENT TAX
3,687.50
U13960A
000544 16
12/18/2007
501-7410-584.33-09 SPECIAL
ASSESSMENT TAX
314.08
U08821A01 000545 16
12/18/2007
501-7410-584.33-09 SPECIAL
ASSESSMENT TAX
1,105.74
800911A
000546 16
12/18/2007
501-7410-584.33-09 SPECIAL
ASSESSMENT TAX
247.54
VENDOR
TOTAL *
5,354.86
0004170 FASTENAL
KSOTT22402 PI7943 067920 16
12/18/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
966.41
KSOTT22501 PI7944 067920 16
12/18/2007
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
195.38
VENDOR TOTAL *
1,161.79
0006125 AIR FILTER PLUS,
INC.
213788
PI7894 066117 16 12/18/2007
501-7410-584.25-36 MISC
WATER SEWER ITEMS
52.14
VENDOR TOTAL *
52.14
0009874 HARRELL,
TERRY
1055
PI7913 067769 16 12/18/2007
501-7410-584.33-09
MOWING
668.45
1056
PI7915 068016 16 12/18/2007
501-7410-584.33-09
MOWING
668.45
VENDOR
TOTAL *
1,336.90
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003304 009405 16
12/18/2007
501-7410-584.40-13
DEODORIZER SERVICES
15.00
VENDOR
TOTAL *
15.00
0010313 R & R COMMUNICATIONS,
INC
2004656
000494 16
12/18/2007
501-7410-584.33-09 CABLE
INSTALL/LABOR
323.57
VENDOR
TOTAL *
323.57
0010333 VITO'S
PLUMBING
6968
PI8047 067776 16 12/18/2007
501-7410-584.25-38 SANITARY
SEWER REPAIR
3,007.51
6971
PI8048 067813 16 12/18/2007
501-7410-584.60-09 PLUMBING
REPAIR SERVICES
1,543.60
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
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
0010333 VITO'S
PLUMBING
6973
PI8049 067810 16 12/18/2007
501-7410-584.60-09 PLUMBING
REPAIR SERVICES
2,886.76
6969
PI8050 067855 16 12/18/2007
501-7410-584.60-09 SEWER
LINE REPAIRS
1,876.75
6974
PI8058 067944 16 12/18/2007
501-7410-584.60-09 SANITARY
SEWER REPAIR
1,624.75
6972
PI8059 067945 16 12/18/2007
501-7410-584.60-09 SANITARY
SEWER REPAIR
1,232.50
6970
PI8060 067986 16 12/18/2007
501-7410-584.60-09 SANITARY
SEWER REPAIR
1,931.08
6975
PI8061 067987 16 12/18/2007
501-7410-584.60-09 SANITARY
SEWER REPAIR
1,711.63
6976
PI8062 068028 16 12/18/2007
501-7410-584.60-09 SANITARY
SEWER REPAIR
5,111.43
6977
PI8067 067856 16 12/18/2007
501-7410-584.60-09 SEWER
LINE REPAIRS
1,845.00
VENDOR
TOTAL *
22,771.01
0012612 HONEY-BEE SEPTIC
SERVICE
117489
PI7831 067186 16 12/18/2007
501-7410-584.33-09
CONTRACTOR SERVICES
450.00
VENDOR
TOTAL *
450.00
DEPARTMENT TOTAL **
31,877.13
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
4323789 009706 16
12/18/2007
501-7510-585.40-35 MISC
SUPPLIES
422.18
4389022
009707 16
12/18/2007
501-7510-585.40-35 MISC
SUPPLIES
107.20
VENDOR
TOTAL *
529.38
0000334 HACH CO
5382828
009708 16
12/18/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
281.01
5385428
000344 16
12/18/2007
501-7510-585.40-35 MISC
SUPPLIES
118.18
5387544
000345 16
12/18/2007
501-7510-585.40-35 MISC
SUPPLIES
238.50
WI273075
000374 16
12/18/2007
501-7510-585.40-35 MISC
SUPPLIES
630.95
VENDOR TOTAL *
1,268.64
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3497 000521 16
12/18/2007
501-7510-585.33-07 SHIPPING
CHARGES
107.29
VENDOR TOTAL *
107.29
0001622 FEDERAL EXPRESS
CORP
241238669 000466 16
12/18/2007
501-7510-585.33-05 SHIPPING
CHARGES
584.50
VENDOR TOTAL *
584.50
0002301 UNDERWRITERS
LABORATORIES
112856
PI7860 067847 16 12/18/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0006724 ANALYTICAL SERVICES
INC.
3454
PI7805 067845 16 12/18/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
874.00
0007389 MWH
LABORATORIES
223025LI PI8021
067851 16 12/18/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
525.00
0009160 PACE ANALYTICAL SERVICES,
INC
076030977 PI7796 067151 16
12/18/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
258.00
076031047 PI7957 067151 16
12/18/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
258.00
076031150 PI7963 067151 16
12/18/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
33.00
076030687 000569 16
12/18/2007
501-7510-585.33-05 DUPLICATE
PAYMENT
103.00-
ON CK 323380 & 323089
VENDOR TOTAL *
446.00
0012416 AQUA PENNSYLVANIA
INC
2007511
009766 16
12/18/2007
501-7510-585.33-05 WATER
TESTING
405.00
2007476
009767 16
12/18/2007
501-7510-585.33-05 WATER
TESTING
270.00
2007479
009768 16
12/18/2007
501-7510-585.33-05 WATER
TESTING
405.00
2007510
PI7840 067971 16 12/18/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
1,485.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0013883 MINNESOTA VALLEY TESTING LABS
INC
376918
PI7835 067848 16 12/18/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
80.00
376921
PI7836 067848 16 12/18/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
80.00
VENDOR
TOTAL *
160.00
DEPARTMENT TOTAL **
6,614.81
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000338 HAMM QUARRY,
INC.
35183MB
PI7744 067392 16 12/18/2007
501-7610-586.40-26 ROCK
80.00
36748MB
PI7922 067392 16 12/18/2007
501-7610-586.40-26 ROCK
189.61
VENDOR
TOTAL *
269.61
0000868 PENNY'S CONCRETE,
INC.
304820
PI7885 068065 16 12/18/2007
501-7610-586.40-26 SAND
73.08
304821
PI7886 068065 16 12/18/2007
501-7610-586.40-26 SAND
60.89
304822
PI7887 068065 16 12/18/2007
501-7610-586.40-26 SAND
61.40
304823
PI7888 068065 16 12/18/2007
501-7610-586.40-26 SAND
106.68
304824
PI7889 068065 16 12/18/2007
501-7610-586.40-26 SAND
272.39
304825
PI7890 068065 16 12/18/2007
501-7610-586.40-26 SAND
125.33
VENDOR TOTAL *
699.77
0001022 WESTLAKE HARDWARE,
INC
1485225
009384 16
12/18/2007
501-7610-586.40-26 CONCRETE
MIX
5.58
6573886
009716 16
12/18/2007
501-7610-586.40-26
HOOKS/CLIPS
34.46
VENDOR TOTAL *
40.04
0001214 LRM INDUSTRIES,
INC.
108952
PI7884 067634 16 12/18/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
212.20
108952
PI7893 068239 16 12/18/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
795.80
109350
PI7901 068239 16
12/18/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,648.80
109366
PI7935 067870 16 12/18/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
559.20
VENDOR
TOTAL *
3,216.00
0003526 VANDERBILT'S
#10
34661
009724 16
12/18/2007
501-7610-586.40-24
CLOTHING-M. HAYES
156.97
35159
009725 16
12/18/2007
501-7610-586.40-24
CLOTHING-F. REGNIER
79.98
34618
009726 16
12/18/2007
501-7610-586.40-24
CLOTHING-D. HARTPENCE
153.98
35482
000402 16
12/18/2007
501-7610-586.40-24
CLOTHING-K. HAYWARD
69.99
35332
PI7929 066401 16 12/18/2007
501-7610-586.42-02
BOOTS-FRANK REGNIER
109.99
35458
PI7930 066401 16 12/18/2007
501-7610-586.42-02
BOOTS-SHANE GOLDEN
124.99
35483
PI7931 066401 16 12/18/2007
501-7610-586.42-02 BOOTS-L.
THORNTON
125.00
VENDOR TOTAL *
820.90
0006863 WATER PRODUCTS,
INC
0689188IN 000354 16
12/18/2007
501-7610-586.40-26 TAPPING
COMPOUNDS
96.54
VENDOR TOTAL *
96.54
DEPARTMENT
TOTAL **
5,142.86
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000536 RESTORATION &
WATERPROOFING
2
PI7923 067511 16 12/18/2007
501-7800-588.60-30 MISC.
CONSTR. PROJECTS
102,952.58
VENDOR TOTAL *
102,952.58
0000971 BLACK &
VEATCH
1030762
PI7918 066066 16 12/18/2007
501-7800-588.27-02
ENGINEERING SERVICES
20,325.74
VENDOR TOTAL *
20,325.74
0001247 LAWRENCE JOURNAL
WORLD
10009598-111507000394 16
12/18/2007
501-7800-588.24-02 ADS-CUST
10009598
285.02
VENDOR TOTAL *
285.02
0013669 BURNS & MCDONNELL/GARNEY
LLC
9
PI7956 065581 16 12/18/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
387,166.52
VENDOR TOTAL *
387,166.52
0014273 SOUNG, YOON AND PERTIWI, LAURENZA
A
LE121407DC 000535 16
12/18/2007
501-7800-588.60-31 PERMANENT
EASEMENT
2,535.00
VENDOR TOTAL *
2,535.00
DEPARTMENT TOTAL **
513,264.86
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
7
PI7920 066832 16 12/18/2007
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
1,039,344.02
VENDOR TOTAL *
1,039,344.02
DEPARTMENT TOTAL **
1,039,344.02
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
41302F
PI7934 067505 16 12/18/2007
501-7920-589.27-02
ENGINEERING SERVICES
66,665.76
VENDOR TOTAL *
66,665.76
0014143 GATES, BILES, SHIELDS & RYAN
PA
LE121007TW 000177 16
12/18/2007
501-7920-589.27-03 LEGAL
SERVICES
1,012.50
VENDOR TOTAL *
1,012.50
0014171 B & V/GARNEY JOINT
VENTURE
945003
PI7958 067672 16 12/18/2007
501-7920-589.27-02
ENGINEERING SERVICES
94,121.29
VENDOR TOTAL *
94,121.29
DEPARTMENT TOTAL **
161,799.55
501 WATER AND SEWER FUND
CASH ON HAND
1,790,947.79 FUND TOTAL
***
2,085,313.61
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000779 TFMCOMM,
INC.
74731
PI7926 066141 16 12/18/2007
502-3510-571.33-09 TRUNKING
CHARGES
575.52
VENDOR
TOTAL *
575.52
0001043 ZARCO 66,
INC
1130107PWSA PI7758 067647 16
12/18/2007
502-3510-571.25-32 CAR WASH
TOKENS
8.96
VENDOR
TOTAL *
8.96
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004272-113007000392 16
12/18/2007
502-3510-571.23-03 ADS-CUST
10004272
460.00
VENDOR TOTAL *
460.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1107009911 16
12/18/2007
502-3510-571.34-01 ACCT
210-074-4128-517
103.30
VENDOR TOTAL *
103.30
0003526 VANDERBILT'S
#10
33639
PI7993 067888 16 12/18/2007
502-3510-571.42-02 BOOTS-D.
DEVERS
50.00
34749
PI7998 068242 16 12/18/2007
502-3510-571.42-02
BOOTS-TERRY RAY
59.99
34775
PI8000 068242 16 12/18/2007
502-3510-571.42-02 BOOTS-B.
BEESON
22.51
35116
PI8006 068242 16 12/18/2007
502-3510-571.42-02
BOOTS-MIKE BROWN
54.99
35117
PI8008 068242 16 12/18/2007
502-3510-571.42-02 BOOTS-B.
HARRIES
62.50
35436
PI8010 068242 16 12/18/2007 502-3510-571.42-02 BOOTS-B. ATWELL
62.50
35931
PI8012 068242 16 12/18/2007
502-3510-571.42-02 BOOTS-R.
MORGAN
49.99
VENDOR TOTAL *
362.48
0007415 CORPORATE
EXPRESS
83129964 PI7904
067719 16 12/18/2007
502-3510-571.40-01 MISC
OFFICE SUPPLIES
62.04
VENDOR TOTAL *
62.04
0010326 VERIZON
WIRELESS
380012932-1107 000498 16
12/18/2007
502-3510-571.34-01 PHONE-INV
1791284050
71.06
VENDOR TOTAL *
71.06
0011612 JACKSON, DERRICK
L
SA121007BY-REIMPI7905 068212
16 12/18/2007
502-3510-571.42-02 BOOTS-D.
JACKSON
28.94
VENDOR
TOTAL *
28.94
0013838 ARAMARK UNIFORM
SERVICES
4528347486 PI7909 067759 16
12/18/2007
502-3510-571.33-22 UNIFORM
RENTAL
145.03
4528347493 PI7911 067759 16
12/18/2007
502-3510-571.33-22 UNIFORM
RENTAL
43.59
VENDOR TOTAL *
188.62
DEPARTMENT TOTAL ** 1,860.92
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000779 TFMCOMM,
INC.
74731
PI7927 066141 16 12/18/2007
502-3520-572.33-09 TRUNKING
CHARGES
575.64
VENDOR TOTAL *
575.64
0001043 ZARCO 66,
INC
1130107PWSA PI7759 067647 16
12/18/2007
502-3520-572.25-32 CAR WASH
TOKENS
13.44
VENDOR TOTAL *
13.44
0001048 ZINK SAFETY EQUIPMENT CO,
INC
143321
PI7892 068213 16 12/18/2007
502-3520-572.42-02 SAFETY
GLASSES
80.00
VENDOR TOTAL *
80.00
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1107009912 16
12/18/2007
502-3520-572.34-01 ACCT
210-074-4128-517
103.31
VENDOR TOTAL *
103.31
0002989 MOHL ELECTRIC COMPANY,
INC
6273
PI7891 068134 16 12/18/2007
502-3520-572.40-32
ELECTRICAL
431.66
VENDOR TOTAL *
431.66
0003526 VANDERBILT'S
#10
33639
PI7994 067888 16 12/18/2007
502-3520-572.42-02 BOOTS-D.
DEVERS
75.00
34749
PI7999 068242 16 12/18/2007
502-3520-572.42-02
BOOTS-TERRY RAY
60.00
34775
PI8001 068242 16 12/18/2007
502-3520-572.42-02 BOOTS-B.
BEESON
22.51
35116
PI8007 068242 16 12/18/2007
502-3520-572.42-02
BOOTS-MIKE BROWN
54.99
35117
PI8009 068242 16 12/18/2007
502-3520-572.42-02 BOOTS-B.
HARRIES
62.50
35436
PI8011 068242 16 12/18/2007
502-3520-572.42-02 BOOTS-B.
ATWELL
62.50
35931
PI8013 068242 16 12/18/2007
502-3520-572.42-02 BOOTS-R.
MORGAN
50.00
VENDOR TOTAL *
387.50
0004900 LINWELD INC
TO50768
PI7772 067887 16 12/18/2007
502-3520-572.40-32 WELDING
SUPPLIES
31.68
TO36925
PI7773 067887 16 12/18/2007
502-3520-572.40-32 WELDING
SUPPLIES
141.65
TO50974
PI7899 067887 16 12/18/2007
502-3520-572.40-32 WELDING
SUPPLIES
22.84
TO35980
PI8019 068268 16 12/18/2007
502-3520-572.40-32 MISC
SANTATION SUPPLIES
525.00
VENDOR TOTAL *
721.17
0013838 ARAMARK UNIFORM
SERVICES
4528347486 PI7910 067759 16
12/18/2007
502-3520-572.33-22 UNIFORM
RENTAL
217.55
4528347493 PI7912 067759 16
12/18/2007
502-3520-572.33-22 UNIFORM
RENTAL
65.38
VENDOR TOTAL *
282.93
DEPARTMENT TOTAL **
2,595.65
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000779 TFMCOMM,
INC.
74731
PI7928 066141 16 12/18/2007
502-3530-573.33-09 TRUNKING
CHARGES
76.74
VENDOR TOTAL *
76.74
0009713 LINDYSPRING DRINKING
WATER
287615
009745 16
12/18/2007
502-3530-573.26-09 BOTTLED
WATER
33.04
VENDOR TOTAL *
33.04
DEPARTMENT TOTAL **
109.78
502 SANITATION FUND
CASH ON HAND
20,102.33-
FUND TOTAL ***
4,566.35
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000225 DEEMS FARM EQUIPMENT
INC
21670
009635 16
12/18/2007
503-2300-563.42-03 MISC
PARTS/FREIGHT/LABOR
183.44
21669
009636 16
12/18/2007
503-2300-563.42-03 MISC
PARTS/LABOR
54.94
VENDOR
TOTAL *
238.38
0001261 COTTIN'S HARDWARE &
RENTAL
B33026
009679 16
12/18/2007
503-2300-563.42-03 MISC
SUPPLIES
73.93
VENDOR
TOTAL *
73.93
0004641 WOLFE'S LANDSCAPING,
INC.
068094
PI7878 068094 16 12/18/2007
503-2300-563.42-01
LANDSCAPING SERVICES
4,374.00
VENDOR TOTAL *
4,374.00
0005600 LOMA VISTA
NURSERY
SI130791 PI7767
067744 16 12/18/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
170.50
VENDOR TOTAL *
170.50
0006766 COLONIAL
NURSERY
12056
PI8030 067747 16 12/18/2007
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
1,780.00
VENDOR TOTAL *
1,780.00
0009127 NEXTEL
COMMUNICATIONS
728923315 000568 16
12/18/2007
503-2300-563.34-01 PHONE-INV
728923315
82.86
VENDOR TOTAL *
82.86
0011073 RUESCHHOFF
COMMUNICATIONS
155289
PI7964 067723 16 12/18/2007
503-2300-563.25-36
NHPG07
105.00
VENDOR TOTAL *
105.00
0011267 KAT NURSERIES
LLC
25016
009759 16
12/18/2007
503-2300-563.42-01
TREES
375.20
24497
000566 16
12/18/2007
503-2300-563.42-01 DUPLICATE
PAYMENT
183.00-
VENDOR TOTAL *
192.20
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1316
009411 16
12/18/2007
503-2300-563.26-09 NOV
CLEANING SERVICES
131.00
VENDOR TOTAL *
131.00
0014229 DONSON SUPPLY
INC
12555
PI7867 068074 16 12/18/2007
503-2300-563.42-03 TRASH
CANS / LIDS
2,041.65
VENDOR TOTAL *
2,041.65
0014233 SMITTY'S LAWN AND GARDEN
EQUIP
232970
PI8052 068034 16 12/18/2007
503-2300-563.42-03 LAWN
MOWERS,HAND,REEL TYP
2,048.00
VENDOR TOTAL * 2,048.00
DEPARTMENT TOTAL **
11,237.52
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
503 PUBLIC PARKING SYSTEM CASH
ON HAND
60,274.83 FUND TOTAL
***
11,237.52
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0000097 BERRY TRACTOR & EQUIPMENT
CO
5464948
009633 16
12/18/2007
504-3200-579.40-26 FUEL LIFT
PUMP/O-RING/FRT
205.00
VENDOR TOTAL *
205.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1273330032 009638 16
12/18/2007
504-3200-579.40-26 BRAKE
SUPPLIES
296.15
1273320037 009639 16
12/18/2007
504-3200-579.40-26 BRAKE
DRUM
576.92
1273320036 009640 16
12/18/2007
504-3200-579.40-26 BRAKE
DRUM
576.92
1273350001 009902 16
12/18/2007
504-3200-579.40-33 BRAKE
SUPPLIES
112.64
1273380030 PI7879 068129 16
12/18/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
627.59
1273380034 PI7880 068129 16
12/18/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
21.44
VENDOR
TOTAL *
2,211.66
0000330 GREGG TIRE COMPANY OF
LAWRENCE
483186
009641 16
12/18/2007
504-3200-579.40-26
TIRES
280.29
483417 009642 16
12/18/2007
504-3200-579.40-26
TIRES
386.12
VENDOR TOTAL *
666.41
0000438 LAIRD NOLLER MOTORS,
INC
374519
000431 16
12/18/2007
504-3200-579.40-26 SPARK
PLUGS
26.96
374859
000486 16
12/18/2007
504-3200-579.40-26 LENS
7.47
375848
000560 16
12/18/2007
504-3200-579.40-26
CREDIT-INV 374519
26.96-
VENDOR TOTAL *
7.47
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
279317
009644 16
12/18/2007
504-3200-579.40-33
BATTERIES
9.98
VENDOR TOTAL *
9.98
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
204381
PI7882 068238 16 12/18/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,107.40
VENDOR TOTAL *
1,107.40
0000568 KIRK WELDING
SUPPLY
R346629
009652 16
12/18/2007
504-3200-579.33-19 MISC
SUPPLIES
182.60
VENDOR TOTAL *
182.60
0000583 KNOX SUPPLY
INC
48251
009709 16
12/18/2007
504-3200-579.40-33 OIL
DRY
49.50
VENDOR TOTAL *
49.50
0000604 ELECTROLIFE BATTERY,
INC.
LA189123
009710 16
12/18/2007
504-3200-579.40-26
BATTERIES
209.94
LA189204
009904 16
12/18/2007
504-3200-579.40-26
BATTERIES
242.79
VENDOR
TOTAL *
452.73
0000684 SELLERS EQUIPMENT
INC
IC208773
009653 16
12/18/2007
504-3200-579.40-26
PINS/FREIGHT
48.30
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0000684 SELLERS EQUIPMENT
INC
VENDOR TOTAL *
48.30
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
320655
000487 16
12/18/2007
504-3200-579.40-26
WINDOW 368.65
VENDOR TOTAL *
368.65
0000777 SWAN ENGINEERING & SUPPLY CO
INC
143710
009655 16
12/18/2007
504-3200-579.40-26
ADAPTERS
25.47
143729
009656 16
12/18/2007
504-3200-579.40-26
FITTINGS/FREIGHT
42.19
143612
009657 16
12/18/2007
504-3200-579.40-26
FITTINGS/ADAPTERS/FREIGHT
256.47
144066
009905 16
12/18/2007
504-3200-579.40-26 PIPE
FITTINGS
27.66
VENDOR TOTAL *
351.79
0000789 TECH SUPPLY
INC
254091
000459 16
12/18/2007
504-3200-579.40-33 MISC
SUPPLIES
81.08
253993
000561 16
12/18/2007
504-3200-579.40-26
CREDIT
4.06-
VENDOR TOTAL *
77.02
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI16016
009380 16
12/18/2007
504-3200-579.40-26
CAP/FILTER/FREIGHT
33.22
VENDOR TOTAL *
33.22
0000909 INTERSTATE BATTERY
SYSTEM
110051665 009381 16
12/18/2007
504-3200-579.40-26
BATTERIES
384.75
110051666 009382 16
12/18/2007
504-3200-579.40-26
BATTERY
79.95
140016234 009713 16
12/18/2007
504-3200-579.40-26
BATTERIES
482.70
VENDOR
TOTAL *
947.40
0001532 SOUTHWESTERN BELL
TELEPHONE
0744611623-1107009924 16
12/18/2007
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
VENDOR TOTAL *
206.61
0001827 MID AMERICA HYDRAULIC
REPAIR
20050
009682 16
12/18/2007
504-3200-579.25-31 REPAIR
TIRE TANK
525.00
VENDOR TOTAL *
525.00
0002985 OLATHE TRACTOR &
EQUIPMENT
166910
009391 16
12/18/2007
504-3200-579.40-26
FILTERS/SHIPPING 114.72
VENDOR TOTAL *
114.72
0003868 KC BOBCAT,
INC.
12453587
000488 16
12/18/2007
504-3200-579.40-26 PIN
FLEX/TOOTH/FREIGHT 99.73
12453072
000562 16
12/18/2007
504-3200-579.40-26 MISC
SUPPLIES
80.60
12453236CM 000563 16
12/18/2007
504-3200-579.40-26
CREDIT-INV 12453072
80.60-
VENDOR
TOTAL *
99.73
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0004085 CROSS-MIDWEST TIRE,
INC.
20096345
009392 16
12/18/2007
504-3200-579.40-26
TIRES
547.42
20096584
009393 16
12/18/2007
504-3200-579.40-26
TIRES
547.42
20096585
009394 16
12/18/2007
504-3200-579.40-26
TIRES
172.00
20096905
009731 16
12/18/2007
504-3200-579.40-26
TIRES
344.00
VENDOR TOTAL *
1,610.84
0006288 AA WHEEL & TRUCK
SUPPLY
517133 009395 16
12/18/2007
504-3200-579.40-26 FILL
CAP/CYLINDER/FREIGHT
67.69
516861
009396 16
12/18/2007
504-3200-579.40-26 MUD
FLAPS
13.60
517650
009732 16
12/18/2007
504-3200-579.40-26
CARTRIDGES/VALVES
85.24
517656
000172 16
12/18/2007
504-3200-579.40-26 MISC
SUPPLIES
118.20
VENDOR
TOTAL *
284.73
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
218221
009398 16
12/18/2007
504-3200-579.40-26
PINS/BUSHINGS/RETAINERS
15.54
218238
009733 16
12/18/2007
504-3200-579.40-26 PIPE
39.91
218319
009734 16
12/18/2007
504-3200-579.40-26 MISC AUTO
PARTS
42.97
218255
009735 16
12/18/2007
504-3200-579.40-26 MISC AUTO
PARTS
102.54
VENDOR TOTAL *
200.96
0007415 CORPORATE
EXPRESS
83362949
009737 16
12/18/2007
504-3200-579.40-33
CUTTLERY 13.10
83514714
000483 16
12/18/2007
504-3200-579.40-01
WASTEBASKETS
7.36
VENDOR TOTAL *
20.46
0007424 CARQUEST AUTO
PARTS
245662241 000489 16
12/18/2007
504-3200-579.40-26 CV
SHAFT
73.37
VENDOR TOTAL *
73.37
0007474 UNIVERSAL LUBRICANTS,
INC.
1036574
009400 16
12/18/2007
504-3200-579.40-26
LUBRICANT
933.90
VENDOR TOTAL *
933.90
0008799 A-1 PORTABLE TOILET
RENTALS
8231
009742 16
12/18/2007
504-3200-579.33-19 TOILET
RENTAL
75.00
VENDOR TOTAL *
75.00
0008877 UNITED
RENTALS
70234030001 000490 16
12/18/2007
504-3200-579.40-26
BELTS/ENVVIRO CHARGE
269.39
VENDOR TOTAL *
269.39
0010139 CUSTOM TRUCK SALES,
LLC
1273370022 009746 16
12/18/2007
504-3200-579.40-26
PIPE/CLAMP
117.00
VENDOR TOTAL *
117.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
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.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14765
009401 16
12/18/2007
504-3200-579.40-26 MISC
SUPPLIES
79.98
14789 009402 16
12/18/2007
504-3200-579.40-26
COUPLER/PLUG
122.65
14807
009747 16
12/18/2007
504-3200-579.40-26
CLAMPS
50.60
14799
009748 16
12/18/2007
504-3200-579.40-26 TUBE
ASSEMBLY
150.92
14804
009749 16
12/18/2007
504-3200-579.40-26 BOLT
CLAMPS
24.00
14774
009750 16
12/18/2007 504-3200-579.40-26
AIR VALVES
17.36
VENDOR TOTAL *
445.51
0010547 MHC KENWORTH
OLATHE
T21560234004 000175 16
12/18/2007
504-3200-579.40-26 MISC
SUPPLIES
286.58
VENDOR TOTAL *
286.58
0010782 B & C TRUCK ELECTRIC
SERVICE
B13154
009406 16
12/18/2007
504-3200-579.40-26
ALTERNATOR/FREIGHT
337.00
VENDOR TOTAL *
337.00
0010944 MURPHY'S TRANSPORTATION
SERVICES
0013267
000504 16
12/18/2007
504-3200-579.40-26 BLOWER
MOTORS
562.80
VENDOR TOTAL *
562.80
0011280 K'S TIRE SERVICE,
INC
5169
009408 16 12/18/2007 504-3200-579.40-26 TIRE
115.14
VENDOR TOTAL *
115.14
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026533 009760 16
12/18/2007
504-3200-579.40-26
TIRES
679.52
1231026562 PI7808 068133 16
12/18/2007
504-3200-579.40-26 TIRES,
ALL TYPES
2,649.02
VENDOR
TOTAL *
3,328.54
0011522 JETSTREAM EQUIPMENT
CO
2069
009761 16
12/18/2007
504-3200-579.40-51
DETERGENT
627.00
VENDOR
TOTAL *
627.00
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1315
009412 16
12/18/2007
504-3200-579.26-04 NOV FLOOR
MAINTENANCE
150.00
VENDOR
TOTAL *
150.00
0012097 FILTER CARE OF MO,
LTD
22301
009413 16
12/18/2007
504-3200-579.40-26
FILTERS
3.10
VENDOR
TOTAL *
3.10
0012579 ALLDATA
CITY-2008 000514 16
12/18/2007
504-3200-579.40-04
SUBSCRIPTION RENEWAL
375.00
VENDOR
TOTAL *
375.00
0012880 MIDLAND FARM
STORE-DIAGONAL
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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.
0012880 MIDLAND FARM
STORE-DIAGONAL
16271
009774 16
12/18/2007
504-3200-579.40-28
KEROSENE 48.55
VENDOR TOTAL *
48.55
0013396 RUESCHHOFF
LOCKSMITH
21643
000517 16
12/18/2007
504-3200-579.40-33 DUPLICATE
KEY
3.00
VENDOR TOTAL *
3.00
DEPARTMENT TOTAL **
17,533.06
504 CENTRAL MAINTENANCE FUND CASH ON HAND
118,144.25 FUND TOTAL
***
17,533.06
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
10SR5307-04 PI7991 067768 16
12/18/2007
505-3900-579.45-10
STREET/HWY REPAIR
39,782.80
VENDOR TOTAL *
39,782.80
0010326 VERIZON
WIRELESS
380012932-1107 000495 16
12/18/2007
505-3900-579.34-01 PHONE-INV
1791284050
115.02
380012932-1107 000497 16
12/18/2007
505-3900-579.34-01 PHONE-INV
1791284050
111.05
VENDOR TOTAL *
226.07
DEPARTMENT
TOTAL **
40,008.87
505 STORM WATER UTILITY
CASH ON HAND
164,597.20 FUND TOTAL
***
40,008.87
PREPARED 12/18/2007,
15:30:12
EXPENDITURE
APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0000870
PEPSIAMERICAS
7077333907 009712 16
12/18/2007
506-4900-599.47-02 BEVERAGE
SERVICES
369.37
VENDOR TOTAL *
369.37
0009053 SYSCO FOOD SERVICES OF KC,
INC
712052996 009743 16
12/18/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
147.86
712052996 009744 16
12/18/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
417.20
VENDOR
TOTAL *
565.06
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
994892310-1107 000527 16
12/18/2007
506-4900-599.34-01 PHONE-INV
994892310-072
94.47
VENDOR
TOTAL *
94.47
DEPARTMENT TOTAL **
1,028.90
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000225 DEEMS FARM EQUIPMENT
INC
121404
009634 16
12/18/2007 506-4910-599.25-31 HY-GARDS
150.12
VENDOR TOTAL *
150.12
0000779 TFMCOMM,
INC.
838354
009658 16
12/18/2007
506-4910-599.25-34 MISC
SUPPLIES/LABOR
202.54
VENDOR TOTAL *
202.54
0003526 VANDERBILT'S
#10
35167
000468 16
12/18/2007
506-4910-599.37-03
CLOTHING-R. CALDWELL
105.00
VENDOR TOTAL *
105.00
0005200 HELENA CHEMICAL
CO
64145686 PI7768
067797 16 12/18/2007
506-4910-599.40-08
FERTILIZERS
3,360.00
VENDOR TOTAL *
3,360.00
DEPARTMENT TOTAL **
3,817.66
506 GOLF COURSE
CASH ON HAND
183,134.28 FUND TOTAL
***
4,846.56
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
PE121407EM 000469 16
12/11/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3217
132,439.70
PE121407EM 000470 16
12/11/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3217
8,014.80
PE121407EM 000471 16
12/11/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3217
5,505.82
PE121407EM 000472 16
12/11/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3217
2,126.53-
VENDOR
TOTAL *
.00
143,833.79
DEPARTMENT TOTAL **
.00
143,833.79
522 HEALTH INSURANCE FUND CASH
ON HAND
319,585.90 FUND TOTAL
***
.00
143,833.79
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L AS
OF: 12/18/2007 CHECK DATE:
12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
74593
009379 16
12/18/2007
611-1014-514.25-34
KEYPAD/LABOR
116.70
74848
000348 16
12/18/2007
611-1014-514.25-34 MIC
59.00
74737
PI7896 066178 16 12/18/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
VENDOR
TOTAL *
270.70
0004567 LASER LOGIC
INC
251409
000353 16
12/18/2007
611-1014-514.40-01 LASER
CARTRIDGES
118.00
VENDOR
TOTAL *
118.00
0006073 SS WINDOW CLEANING
INC
4761
PI7795 066138 16 12/18/2007
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,098.40
VENDOR
TOTAL *
2,098.40
0010495 MV TRANSPORTATION,
INC
13243
PI7978 067285 16 12/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3218
13,384.99
191207-01 PI7980 067285 16
12/16/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3218
11,096.00
VENDOR TOTAL *
.00
24,480.99
0010678 SUNFLOWER
PUBLISHING
MERC005177 000406 16
12/18/2007
611-1014-514.24-03
ADVERTISING
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
2,527.10
24,480.99
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000611 SALVATION ARMY,
THE
NR121107EM 000369 16
12/18/2007
611-2500-565.39-50 CASH
OUTLAYS JUL-SEP 2007
2,879.00
VENDOR TOTAL *
2,879.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR121107EM 000390 16
12/18/2007
611-2500-565.39-10 CASH
OUTLAYS JUL-OCT 2007
2,723.00
VENDOR TOTAL *
2,723.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR121107EM 000355 16
12/18/2007
611-2500-565.39-10 CASH
OUTLAYS JUL-OCT 2007
18,912.00
VENDOR TOTAL *
18,912.00
DEPARTMENT TOTAL **
24,514.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
149,868.60 FUND TOTAL
***
27,041.10
24,480.99
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0001043 ZARCO 66,
INC
113007NR
009671 16
12/18/2007
631-6407-502.25-31 NOVEMBER
CAR WASHES 5.60
VENDOR TOTAL *
5.60
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
380650
000467 16
12/18/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
11.64
VENDOR TOTAL *
11.64
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000501 16
12/18/2007
631-6407-500.33-09 MONTHLY
RENT-JAN 2008
1,412.50
VENDOR TOTAL *
1,412.50
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3053
000510 16
12/18/2007
631-6407-500.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
1,608.49
631 COMMUNITY DEVELOPMENT CASH
ON HAND
178,411.82-
FUND TOTAL ***
1,608.49
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0701
000432 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,172.00
0702
000433 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
2,056.00
0703
000434 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
844.00
0704
000435 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,812.00
0705
000436 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,508.00
0706
000437 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
724.00
0708
000438 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
2,056.00
0709
000439 16
12/18/2007 633-6407-502.39-43 RENT ASSIST-2007 GRANT
820.00
0710
000440 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
2,716.00
0711
000441 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,732.00
0712
000442 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
2,544.00
0713
000443 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,961.00
0714
000444 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,788.00
0715
000445 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,632.00
0716
000446 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,996.00
0717
000447 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
2,098.00
0718
000448 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,549.00
0719
000449 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,221.00
0720
000450 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,895.00
0721
000451 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
3,571.00
0722
000452 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,145.00
0724
000453 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,852.00
0725
000454 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,384.00
0726 000455 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,832.00
0727
000456 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
2,200.00
0728
000457 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,524.00
0729
000458 16
12/18/2007
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
1,051.00
VENDOR TOTAL
*
58,683.00
DEPARTMENT TOTAL **
58,683.00
633 HOME PROGRAM FUND
CASH ON HAND
31,079.09 FUND TOTAL
***
58,683.00
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
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
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-1207 000478 16
12/18/2007
701-0000-203.20-16 INSURANCE
GROUP-57596
5,601.33
VENDOR TOTAL *
5,601.33
0009437 ASI
PE121407FR-1107000473 16
12/01/2007
701-0000-203.20-14 MEDICAL
CARE-NOV 2007
CHECK #:
3216
20,444.04
PE121407FR-1107000475 16
12/01/2007
701-0000-203.20-15 DEPENDENT
CARE-NOV 2007
CHECK #: 3216
18,231.88
VENDOR TOTAL *
.00
38,675.92
DEPARTMENT TOTAL **
5,601.33
38,675.92
701 PAYROLL CLEARING FUND CASH
ON HAND
71,849.71 FUND TOTAL
***
5,601.33
38,675.92
PREPARED 12/18/2007,
15:30:12
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 12/18/2007
CHECK DATE: 12/18/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001112 CITY OF
LAWRENCE
FI121107EM-1107000349 16
12/18/2007
705-0000-208.00-00 CASH BOND
FORFEITURES
22,912.00
VENDOR TOTAL *
22,912.00
0001689 STATE
TREASURER
FI121107EM-1107000350 16
12/18/2007
705-0000-214.01-00 REINSTATE
FEES-NOV 2007
6,650.50
FI121107EM-1107000351 16
12/18/2007
705-0000-214.03-00 EDUCATION
FUND-NOV 2007
797.50
FI121107EM-1107000352 16
12/18/2007
705-0000-214.04-00 TRAINING
CTR FUND-NOV 07
24,320.50
VENDOR TOTAL *
31,768.50
0012001 ASIA S
MORRISON
2007TR0002776LP000508 16
12/18/2007
705-0000-208.00-00 BOND
REFUND
110.00
VENDOR TOTAL *
110.00
0012001 STEVEN C
DRAKE
2006CR0002612PD000558 16
12/18/2007
705-0000-214.05-00
RESTITUTION-E.S. WOLFE
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
54,890.50
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
174,073.05 FUND TOTAL
***
54,890.50
HAND ISSUED TOTAL ***
304,794.39
TOTAL
EXPENDITURES ****
3,019,083.06
304,794.39
GRAND TOTAL ********************
3,323,877.45
NUMBER
OF VENDORS **
474