PREPARED 12/27/2007 8:35:06
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 12272007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 12/27/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/12
Check date . . . . . . . . . . . .
. . . . . . .
12/27/2007
PREPARED 12/27/2007, 8:35:06
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
FI121807TF-0907000583 16
12/27/2007
001-0000-203.10-10 DRIVING
REC FEES-SEPT2007
78.00
FI121807TF-1007000584 16
12/27/2007
001-0000-203.10-10 DRIVING
REC FEES-OCT 2007
36.00
FI121807TF-1107000585 16
12/27/2007
001-0000-203.10-10 DRIVING
REC FEES-NOV 2007
60.00
VENDOR TOTAL *
174.00
0008829 VISA
CC111707FR 000748 16
12/27/2007
001-0000-321.50-00 INFINITY
BOX INC-DOM PART
24.00
NER ONLINE
FEE
VENDOR TOTAL *
24.00
0012001 RICHARD
CLARNETT
2007PK0012767LP000648 16
12/27/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
62.00
VENDOR TOTAL *
62.00
0012001 ASHLEY ELIZABETH
BIONDO
2007TR0012350LP000649 16
12/27/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 MARK A
THORNILL
2007OT0017489LP000661 16
12/27/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 PAULINA SIERRA
CERA
2007PK0012398 000664 16
12/27/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR TOTAL *
50.00
0012104 MUNICIPAL SERVICES
BUREAU
32269
001197 16
12/27/2007
001-0000-351.00-00 ACCT
0001246
1,903.95
31861
001198 16
12/27/2007
001-0000-351.00-00 ACCT
0001246
2,318.39
VENDOR
TOTAL *
4,222.34
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-1107 001145 16
12/27/2007
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,354.29
VENDOR TOTAL *
2,354.29
0015000 FRITZEL,
GENE
MR Refund MR
16 12/18/2007
001-0000-281.00-00 FRITZEL,
GENE
30.00
MR
Refund Voucher
VENDOR TOTAL *
30.00
DEPARTMENT
TOTAL **
6,936.63
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010326 VERIZON WIRELESS,CK
GRP-1
680083678-1107 000602 16
12/27/2007
001-1020-512.34-01 PHONE-INV
1791504718
48.66
VENDOR TOTAL *
48.66
0010326 VERIZON WIRELESS,CK
GRP-4
780083678-1107 000605 16
12/27/2007
001-1020-512.34-01 PHONE-INV
1791576941
71.04
780083678-1107 000607 16
12/27/2007
001-1020-512.34-01 PHONE-INV
1791576941
111.03
780083678-1107 000610 16
12/27/2007
001-1020-512.34-01 PHONE-INV
1791576941
111.03
780083678-1107 000614 16
12/27/2007
001-1020-512.34-01 PHONE-INV
1791576941
111.03
VENDOR TOTAL *
404.13
DEPARTMENT TOTAL **
452.79
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-121507000684 16
12/27/2007
001-1030-531.24-02 ADS-CUST
10009598
226.20
VENDOR TOTAL *
226.20
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8199 068176 16 12/27/2007
001-1030-531.40-04 SOFTWARE
LICENSE
182.00
VENDOR TOTAL *
182.00
0014067 PARSONS BRINKERHOFF AMERICAS
INC
05
PI8183 067038 16 12/27/2007
001-1030-531.27-09 MISC.
CONSULTING SERVICES
2,774.32
VENDOR TOTAL *
2,774.32
DEPARTMENT TOTAL **
3,182.52
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0007415 CORPORATE
EXPRESS
82732413
000631 16
12/27/2007
001-1040-541.40-01
CREDIT
11.64-
VENDOR
TOTAL *
11.64-
0008829 VISA
HR111507PW 000742 16
12/27/2007
001-1040-541.34-02 USPS
2842230584-CERTIFIED
10.42
MAIL
POSTAGE
VENDOR TOTAL *
10.42
0010326 VERIZON WIRELESS,CK
GRP-2
285082769-1107 000722 16
12/27/2007
001-1040-541.42-03 PHONE-INV
1794455762
66.52
285082769-1107 000723 16
12/27/2007
001-1040-541.42-03 PHONE-INV
1794455762
66.48
285082769-1107 000724 16
12/27/2007
001-1040-541.42-03 PHONE-INV
1794455762
66.48
VENDOR TOTAL *
199.48
DEPARTMENT TOTAL **
198.26
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-121507000681 16
12/27/2007
001-1050-542.24-02 ADS-CUST
10009598
1,168.80
10009598-121507000682 16
12/27/2007
001-1050-542.24-02 ADS-CUST
10009598
132.90
10009598-121507000683 16
12/27/2007
001-1050-542.24-02 ADS-CUST
10009598
85.20
VENDOR TOTAL *
1,386.90
0001651 DOUGLAS COUNTY
CLERK
001
PI8283 068177 16 12/27/2007
001-1050-542.33-08 ELECTION
EXPENSES
34,262.62
VENDOR TOTAL *
34,262.62
0008829 VISA
CC112807FR 000749 16
12/27/2007
001-1050-542.22-02 PAYPAL
*JAYHAWKCHAP-SHRM
158.00
LOCAL CHAPTER DUES
CC112407DT 000752 16
12/27/2007
001-1050-542.40-01 SUNRISE
GARDEN CENTER-TRE
45.00
E - FESITVAL OF TREES
VENDOR TOTAL *
203.00
0010326 VERIZON WIRELESS,CK
GRP-4
780083678-1107 000611 16
12/27/2007
001-1050-542.42-03 PHONE-INV
1791576941
35.52
VENDOR TOTAL *
35.52
0011627 CARTRIDGE KING OF KANSAS,
INC
548787
000726 16
12/27/2007
001-1050-542.40-01 BLACK INK
TANK
28.11
VENDOR TOTAL *
28.11
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-1107 001144 16
12/27/2007
001-1050-542.33-09 SERVICE
CHARGE-245001560
15.57
VENDOR
TOTAL *
15.57
0012760 KANSAS BOARD OF TAX
APPEALS
800100A
001172 16
12/27/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800911A
001173 16
12/27/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
U13968070 001174 16
12/27/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
U13968071 001175 16
12/27/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
U18145DA
001176 16
12/27/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
VENDOR TOTAL *
250.00
-SIZE: 9pt">
DEPARTMENT TOTAL **
36,181.72
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0007415 CORPORATE
EXPRESS
83622955
000632 16
12/27/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES
62.20
83725036 000633
16
12/27/2007
001-1053-543.40-01 MISC
OFFICE SUPPLIES
64.52
VENDOR TOTAL *
126.72
0008829 VISA
PE120707LC 000750 16
12/27/2007
001-1053-543.22-02 PAYPAL
*JAYHAWKCHAP-CARNA
158.00
HAN-SHRM LOCAL MEMBERSHIP
PE111907RP 000753 16
12/27/2007
001-1053-543.33-24 MARKS
JEWELERS INC-LEAP A
1,163.50
WARD WATCH ORDERS
PE112607RP 000754 16
12/27/2007
001-1053-543.22-02 PAYPAL
*JAYHAWKCHAP-JAYHA
158.00
WK
SHRM MEMBERSHIP RENEWA
PE112807RP 000755 16
12/27/2007
001-1053-543.24-03 WAL-MART
#0484-CAREER FAI
39.92
R SUITCASE
PE112807RP 000756 16
12/27/2007
001-1053-543.33-24 KWIK SHOP
#0702 Q79-LE
50.00
AP GIFT CERTIFICATES
PE112807RP 000757 16
12/27/2007
001-1053-543.33-24 OFFICE
DEPOT #419-LEAP FR
114.73
AMES/BANKER LIGHTS
PE112807RP 000758 16
12/27/2007
001-1053-543.33-24 OFFICE
DEPOT #419-LEAP LA
55.98
BELS
PE120607RP 000759 16
12/27/2007
001-1053-543.33-21 FRANCIS
SPORTING-CHAMP GI
150.00
FT CERTIFICATE
PE120607RP 000760 16
12/27/2007
001-1053-543.33-21 H H BAR
& GRILL-CHAMP LUN
58.00
CHEON
PE120607RP 000761 16
12/27/2007
001-1053-543.24-03 OFFICE
DEPOT #419-NEO PRE
81.99
SENTER
PE110907MC 000762 16
12/27/2007
001-1053-543.22-01 SKILLPATH
SEMINARS-DESIGN
149.00
ING
BROCHURES SEMINAR
PE110907MC 000763 16
12/27/2007
001-1053-543.22-01 SKILLPATH
SEMINARS-DESIGN
28.95
ING BROCHURES BOOK
PE112807MC 000764 16
12/27/2007
001-1053-543.22-02 HUMAN
RESOURCE CERT INSTI
100.00
-MARLO'S RECERTIFICATION
PE112807MC 000765 16
12/27/2007
001-1053-543.22-02 PAYPAL
*JAYHAWKCHAP-MARLO
168.00
'S LOCAL SHRM MEMBERSHIP
PE120707MC 000766 16
12/27/2007
001-1053-543.40-04 PALISADE
CORPORATION-AT R
135.00
ISK SOFTWAREMAINTENANCE
VENDOR TOTAL *
2,611.07
0010326 VERIZON WIRELESS,CK
GRP-4
780083678-1107 000609 16
12/27/2007
001-1053-543.26-01 PHONE-INV
1791576941
111.03
780083678-1107 000612 16
12/27/2007
001-1053-543.42-06 PHONE-INV
1791576941
17.76
VENDOR
TOTAL *
128.79
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
23733
001135 16
12/27/2007
001-1053-543.26-01 COFFEE
SUPPLIES
35.75
24466
001140 16
12/27/2007
001-1053-543.26-01 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
64.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D PI8206 068176 16
12/27/2007
001-1053-543.40-04 SOFTWARE
LICENSE
384.00
VENDOR TOTAL *
384.00
DEPARTMENT
TOTAL **
3,314.58
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0008829 VISA
RM111607JH 000751 16
12/27/2007
001-1054-544.22-09 JOHNSON
COUNTY COMMUNITY-
368.00
EXCEL,ACCESS CLASS
ANAVAR
VENDOR TOTAL *
368.00
0010326 VERIZON WIRELESS,CK
GRP-4
780083678-1107 000606 16
12/27/2007
001-1054-544.33-09 PHONE-INV
1791576941
111.03
780083678-1107 000613 16
12/27/2007
001-1054-544.33-09 PHONE-INV
1791576941
17.76
VENDOR TOTAL *
128.79
0012366 SBC LONG
DISTANCE
811819224-1107 001170 16
12/27/2007
001-1054-544.42-03 LONG
DISTANCE-ID 312757
5.65
VENDOR TOTAL *
5.65
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8207 068176 16 12/27/2007
001-1054-544.40-04 SOFTWARE
LICENSE
192.00
VENDOR TOTAL * 192.00
0012874 SBC-CHARGES
913A190066-1107001226 16
12/27/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-0
83.80
VENDOR TOTAL *
83.80
DEPARTMENT TOTAL **
778.24
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001096 PITNEY BOWES,
INC
3823291DC07 000575 16
12/27/2007
001-1065-555.40-01
POSTAGE-ACCT 3823291
144.00
VENDOR TOTAL *
144.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
242446367 000577 16
12/27/2007
001-1065-555.34-02 SHIPPING
CHARGES
20.90
VENDOR TOTAL *
20.90
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
243781726 001215 16
12/27/2007
001-1065-555.34-02 SHIPPING
CHARGES
31.90
VENDOR TOTAL *
31.90
0004350 ALLIANCE FOR
INNOVATION
16290
001217 16
12/27/2007
001-1065-555.22-02
MEMBERSHIP DUES-2007/2008
5,000.00
VENDOR TOTAL *
5,000.00
0005063 K-10
ASSOCIATION
CI122007EM-2008000690 16
12/27/2007
001-1065-555.22-02 2008
MEMBERSHIP
3,000.00
VENDOR TOTAL *
3,000.00
0008450 PURCHASE
POWER
51716610202 000634 16
12/27/2007
001-1065-555.34-02 ACCT
8000900010931636
500.00
VENDOR TOTAL *
500.00
0012874 SBC-CHARGES
913A190066-1107001227 16
12/27/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-0
16.76
VENDOR TOTAL *
16.76
DEPARTMENT TOTAL **
8,713.56
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0010326 VERIZON WIRELESS,CK
GRP-1
680083678-1107 000588 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
71.04
680083678-1107 000589 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
89.04
680083678-1107 000590 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
71.04
680083678-1107 000591 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
71.04
680083678-1107 000592 16 12/27/2007 001-1070-557.34-01 PHONE-INV 1791504718
179.16
680083678-1107 000593 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
71.04
680083678-1107 000594 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
71.04
680083678-1107 000597 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
71.04
680083678-1107 000601 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
48.66
680083678-1107 000604 16
12/27/2007
001-1070-557.34-01 PHONE-INV
1791504718
48.66
VENDOR TOTAL *
791.76
0012366 SBC LONG
DISTANCE
811819224-1107 001149 16
12/27/2007
001-1070-557.34-01 LONG
DISTANCE-ID 312757
307.47
VENDOR TOTAL *
307.47
0012427 SOFTWARE HOUSE
INTERNATIONAL
FE4FA
PI8222 068299 16 12/27/2007
001-1070-557.40-04 SOFTWARE
LICENSE
123.00
VENDOR TOTAL *
123.00
0012843 POWERTECH GROUP INC,
THE
PLK120707M13 PI8255 068206 16 12/27/2007 001-1070-557.33-06 SOFTWARE LICENSE
740.00
VENDOR TOTAL *
740.00
0012874 SBC-CHARGES
913A190066-1107001225 16
12/27/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-0
9,224.30
VENDOR TOTAL *
9,224.30
DEPARTMENT TOTAL **
11,186.53
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0008530 WEST GROUP
814929317 001075 16
12/27/2007
001-1080-522.22-02 NOVEMBER
CHARGES
644.74
VENDOR
TOTAL *
644.74
0008829 VISA
LE112007TR 000767 16
12/27/2007
001-1080-522.23-01 BOSS
HAWGS BARBEQUE & CAT
51.45
-LUNCH
- LPD /LEGAL STAFF
VENDOR TOTAL *
51.45
0010326 VERIZON WIRELESS,CK
GRP-2
285082769-1107 000721 16
12/27/2007
001-1080-522.34-01 PHONE-INV
1794455762
106.49
VENDOR TOTAL *
106.49
0011983 SCHNEIDER,
RON
MC122007EM 001143 16
12/27/2007
001-1080-522.27-03 JUDGE PRO
TEM
150.00
VENDOR TOTAL *
150.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8208 068176 16 12/27/2007
001-1080-522.40-04 SOFTWARE
LICENSE
88.99
VENDOR TOTAL *
88.99
DEPARTMENT
TOTAL **
1,041.67
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430221910 000626 16
12/27/2007
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0001067 PRO-PRINT
INC
53760
000426 16
12/27/2007
001-1090-521.24-01
ENVELOPES
159.65
VENDOR TOTAL *
159.65
0008829 VISA
MC111407CS 000768 16
12/27/2007
001-1090-521.40-01 USPS
2842230584-MAILING
16.25
MC112007CS 000769 16
12/27/2007
001-1090-521.22-02 KANSAS
BAR ASSOCIATN-JUDG
110.00
E'S 2008 MEMBERSHIP FEE
MC112007CS 000770 16
12/27/2007
001-1090-521.22-02
VERSUSLAW-MONTHLY SUBSCRI
27.90
PTION
FEE
MC112007CS 000771 16
12/27/2007
001-1090-521.40-01 DISCOUNT
FILING-ALPHABETI
59.04
CAL FILE LABELS
VENDOR
TOTAL *
213.19
0009770 STANWIX,
VICKI
MC122107TW-REIM001178 16
12/27/2007
001-1090-521.21-04 DEPT
DINNER REIMBURSEMENT
209.75
VENDOR
TOTAL *
209.75
0012320 SMART BUILDING SERVICE,
LLC
3052
000429 16
12/27/2007
001-1090-521.26-04 CONTRACT
CLEANING
378.00
VENDOR
TOTAL *
378.00
0012366 SBC LONG
DISTANCE
811819224-1107 001155 16
12/27/2007
001-1090-521.34-01 LONG
DISTANCE-ID 312757
23.91
VENDOR TOTAL *
23.91
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43068057 000666 16
12/27/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012874 SBC-CHARGES
913A190066-1107001229 16
12/27/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-0
226.85
&nmso-spacerun: yes">
VENDOR TOTAL *
226.85
DEPARTMENT TOTAL **
1,358.38
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0002131 KANSAS ASSOCIATION OF
CHIEFS
PD121907MB-2008001068 16
12/27/2007
001-2110-561.22-02
MEMBERSHIP-R. OLIN 2008
125.00
VENDOR TOTAL *
125.00
0005638 BRACCIANO PEST
CONTROL
PD121907MB-1107001072 16
12/27/2007
001-2110-561.33-53 PEST
APPLICATION
62.50
VENDOR TOTAL *
62.50
0007887 P1 GROUP INC -
TOPEKA
LT4375C
PI7969 067329 16 12/27/2007
001-2110-561.33-53 MAINT.
AGREEMENTS
6,513.00
VENDOR TOTAL *
6,513.00
0008829 VISA
PD111607WO 000772 16
12/27/2007
001-2110-561.22-01
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE RE: CONFERENCE (REIMB
PD111507WO 000773 16
12/27/2007
001-2110-561.22-01
USAIRWAYS
0377092142547
269.80
-AIRFARE RE: CONFERENCE (
VENDOR TOTAL *
274.80
0011653 CINTAS FIRST AID &
SUPPLY
0479295969 001207 16
12/27/2007
001-2110-561.33-53 FIRST AID
SUPPLIES
79.30
VENDOR TOTAL *
79.30
0012320 SMART BUILDING SERVICE,
LLC
3054
PI7967 066073 16 12/27/2007
001-2110-561.33-53
JANITORIAL SERVICE
1,609.38
VENDOR TOTAL *
1,609.38
0012366 SBC LONG
DISTANCE
811819224-1107 001162 16
12/27/2007
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.69
VENDOR TOTAL *
2.69
0012376 FBI - LEEDA
1913-2008 000615 16
12/27/2007
001-2110-561.22-02
MEMBERSHIP 1913
50.00
RONALD OLIN
VENDOR
TOTAL *
50.00
0012874 SBC-CHARGES
913A190066-1107001231 16
12/27/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-0
51.10
VENDOR
TOTAL *
51.10
0013838 ARAMARK UNIFORM
SERVICES
4528347477 000620 16
12/27/2007
001-2110-561.33-53 LAUNDRY
SERVICES
39.45
4528286396 000621 16
12/27/2007
001-2110-561.33-53 LAUNDRY
SERVICES
39.45
4528202937 000622 16
12/27/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4528243653 001181 16
12/27/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4528264211 001182 16
12/27/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR
TOTAL *
185.85
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
DEPARTMENT TOTAL **
8,953.62
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000308 GALLS
INCORPORATED
59193859
001056 16
12/27/2007
001-2120-561.37-03
HOLSTER
66.99
VENDOR TOTAL *
66.99
0000686 LOGAN BUSINESS MACHINES,
INC.
006733
001202 16
12/27/2007
001-2120-561.26-01 COPIER
RENTAL
123.76
VENDOR TOTAL *
123.76
0003930 BAYSINGER POLICE
SUPPLY
97548
000581 16
12/27/2007
001-2120-561.37-03 MISC
SUPPLIES
116.49
VENDOR TOTAL *
116.49
0008829 VISA
PD111407PF 000774 16
12/27/2007
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
29.27
E
PD111507PF 000775 16
12/27/2007
001-2120-561.42-09 WESTLAKE
HARDWARE-HARDWAR
24.86
E
PD112007PF 000776 16
12/27/2007
001-2120-561.26-09
FRAMEWOODS GALLERY-FRAMIN
172.55
G OF CITY MAP
PD112307DH 000777 16
12/27/2007 001-2120-561.42-09 ADVANCE AUTO PARTS #5134-
29.76
VEHICLE SUPPLIES
PD110907DA 000779 16
12/27/2007
001-2120-561.42-07
MCDONALD'S F13075-FOOD RE
50.00
: POLICE OPERATION
PD110907DA 000780 16
12/27/2007
001-2120-561.42-07 HYVEE
FOOD&DRUG1377S66-WA
25.69
TER
RE: POLICE OPERATION
PD112607CS 000785 16
12/27/2007
001-2120-561.42-09 WM
SUPERCENTER-VEHICLE SU
10.19
PPLIES
PD120307JW 000793 16
12/27/2007
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-E
540.00
QUIPMENT REPAIR
PD121007RS 000806 16
12/27/2007
001-2120-561.42-03
WWW.NEWEGG.COM-COMPUTER P
68.67
ARTS
PD112907WC 000813 16
12/27/2007
001-2120-561.42-09
BATTERYJUNCTION.COM-BATTE
104.25
RIES
PD112907WC 000814 16
12/27/2007
001-2120-561.40-01 OFFICE
DEPOT #419-OFFICE
6.08
SUPPLIES
PD111007PB 001044 16
12/27/2007
001-2120-561.40-01 CORP EXPR
800-582-4774-CA
12.71
LENDAR
VENDOR TOTAL *
1,074.03
0012366 SBC LONG
DISTANCE
811819224-1107 001164 16
12/27/2007
001-2120-561.34-01 LONG
DISTANCE-ID 312757
91.23
VENDOR TOTAL *
91.23
0013179 UNITROL/STINGER SPIKE
SYSTEMS
93659015
001209 16
12/27/2007
001-2120-561.42-03
CASE/TROOPER
993.00
VENDOR TOTAL *
993.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0014278 KA-COMM INC
69872
001184 16
12/27/2007
001-2120-561.42-03
PUSHBAR/SHIPPING
677.00
VENDOR TOTAL *
677.00
DEPARTMENT
TOTAL **
3,142.50
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000428 MAIL BOX,
THE
10163
000570 16
12/27/2007
001-2130-561.33-07 MAILING
SERVICES
19.35
VENDOR
TOTAL *
19.35
0008829 VISA
PD110907JS 000786 16
12/27/2007
001-2130-561.42-03 PAYPAL
*GARYCLAUNCH-COMPU
46.25
TER
PART
PD112707JS 000787 16
12/27/2007
001-2130-561.41-01 CAMERON'S
CORNER-GASOLINE
48.75
RE: INVESTIGATION
PD112707JS 000788 16 12/27/2007 001-2130-561.41-01 MARTIN OIL-GASOLINE RE: I
29.77
NVESTIGATION
PD112707JS 000789 16
12/27/2007
001-2130-561.41-01 MARTIN
OIL-GASOLINE RE: I
28.63
NVESTIGATION
PD112907JS 000790 16
12/27/2007
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
8.40
PD120407RG 000796 16
12/27/2007
001-2130-561.42-09 U-HAUL
CTR LAWRENCE-CARDB
3.75
OARD BOX FOR EVIDENCE
PD111807GP 000807 16
12/27/2007
001-2130-561.42-09 MICHAELS
STORES #6749-VEL 8.99
CRO
PD120507GP 000808 16
12/27/2007
001-2130-561.42-03 WAL-MART
#0484-GPS UNITS
357.76
PD120607GP 000809 16
12/27/2007
001-2130-561.42-03 FUERTE
CASES-CASES FOR GP
52.65
S UNITS
PD120607GP 000810 16
12/27/2007
001-2130-561.41-01 SHELL OIL
29531220247-GAS
67.16
OLINE
RE: INVESTIGATION
VENDOR TOTAL *
652.11
0012366 SBC LONG
DISTANCE
811819224-1107 001163 16 12/27/2007 001-2130-561.34-01 LONG DISTANCE-ID 312757
104.72
VENDOR TOTAL *
104.72
0013481 CORPORATE RESOURCE
GROUP
907013
000617 16
12/27/2007
001-2130-561.24-01 BUSINESS
CARDS-MIKE S.
28.29
VENDOR TOTAL *
28.29
DEPARTMENT
TOTAL **
804.47
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF:
12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
839907
001203 16
12/27/2007
001-2141-561.42-09
REPLACEMENT STROBE BULBS
66.00
VENDOR
TOTAL *
66.00
0008829 VISA
PD111007PB 001046 16
12/27/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
13.45
FICE SUPPLIES
PD113007PB 001048 16
12/27/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
17.32
FICE SUPPLIES
PD120707PB 001050 16
12/27/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
5.13
FICE SUPPLIES
VENDOR TOTAL *
35.90
0012366 SBC LONG
DISTANCE
811819224-1107 001165 16
12/27/2007
001-2141-561.34-01 LONG
DISTANCE-ID 312757
.35
VENDOR TOTAL *
.35
0012874 SBC-CHARGES
913A190066-1107001232 16
12/27/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-0
37.69
VENDOR TOTAL *
37.69
DEPARTMENT
TOTAL **
139.94
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0002435 RJ SPORTS
113
000580 16
12/27/2007
001-2142-561.42-03
LIGHTS
100.00
VENDOR
TOTAL *
100.00
0008829 VISA
PD120507RB 000782 16
12/27/2007
001-2142-561.42-09 COTTINS
HARDWARE & REN-TA
5.18
PE
PD112607TP 000799 16
12/27/2007
001-2142-561.42-09 DILLONS
#0068
S9A-AN
6.87
IMAL CONTROL SUPPLIES
VENDOR
TOTAL *
12.05
0012366 SBC LONG
DISTANCE
811819224-1107 001166 16
12/27/2007
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.60
VENDOR
TOTAL *
.60
DEPARTMENT TOTAL **
112.65
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0001684 HEY MACHINERY COMPANY
INC
22945
001066 16
12/27/2007
001-2143-561.26-09
BRACKETS
20.00
VENDOR TOTAL *
20.00
0008829 VISA
PD111307MP 000778 16
12/27/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GA
26.45
SOLINE RE: TRAINING
PD120707KF 000783 16
12/27/2007
001-2143-561.42-09 GAL*GALLS
INC-TRAINING SU
140.91
PPLIES
PD120707KF 000784 16
12/27/2007
001-2143-561.42-09 GAL*GALLS
INC-TRAINING SU
43.81
PPLIES
PD120307TM 000815 16
12/27/2007
001-2143-561.42-09 DILLONS
#0019
S9A-TR
7.33
AINING SUPPLIES
PD121007MM 000816 16
12/27/2007
001-2143-561.42-09 DILLONS
#0019
S9A-GR
6.44
OCERIES FOR TRAINING
PD121007MM 000817 16
12/27/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
46.99
OCERIES FOR TRAINING
PD120507MM 000818 16
12/27/2007
001-2143-561.42-09 THE HOME
DEPOT #2211-HARD
79.77
WARE
PD120607MB 000819 16
12/27/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-SU
15.44
PPLIES RE: TRAINING
PD111007PB 001045 16
12/27/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
64.78
FICE SUPPLIES
PD113007PB 001047 16
12/27/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF 36.25
FICE SUPPLIES
PD120707PB 001049 16
12/27/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
5.13
FICE
SUPPLIES
VENDOR TOTAL *
473.30
0012366 SBC LONG
DISTANCE
811819224-1107 001167 16
12/27/2007
001-2143-561.34-01 LONG
DISTANCE-ID 312757
13.88
VENDOR TOTAL *
13.88
DEPARTMENT TOTAL **
507.18
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA189255
000424 16
12/27/2007
001-2144-561.42-09
BATTERIES
68.76
LA189635
001201 16
12/27/2007
001-2144-561.42-09
BATTERIES
40.32
VENDOR TOTAL *
109.08
0007415 CORPORATE
EXPRESS
83586622
000586 16
12/27/2007
001-2144-561.40-01 MISC
OFFICE SUPPLIES
357.46
VENDOR TOTAL *
357.46
0009671 ADT SECURITY
SERVICES
62541763
000587 16
12/27/2007
001-2144-561.26-09 SECURITY
SVC-1ST QTR 2008
181.86
VENDOR TOTAL *
181.86
0011653 CINTAS FIRST AID &
SUPPLY
0479295971 001208 16
12/27/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
130.40
VENDOR TOTAL *
130.40
0012366 SBC LONG
DISTANCE
811819224-1107 001168 16
12/27/2007
001-2144-561.34-01 LONG
DISTANCE-ID 312757 12.20
VENDOR TOTAL *
12.20
0012874 SBC-CHARGES
913A190066-1107001233 16
12/27/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-0
33.52
VENDOR TOTAL *
33.52
DEPARTMENT TOTAL **
824.52
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
PD110907RN 000791 16
12/27/2007
001-2150-561.41-01 SHELL OIL
29585220494-GAS
17.57
OLINE FOR MOTORCYCLE
PD120507JW 000794 16
12/27/2007
001-2150-561.42-03 ONI*PC
OFFICENATION-COMPU
988.53
TER EQUIPMENT
PD111507RS 000801 16
12/27/2007
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
76.49
ART
PD112807RS 000802 16
12/27/2007
001-2150-561.33-07
UPS*1Z9TY6960399779865-SH
43.17
IPPING
PD112807RS 000803 16
12/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
985.01
ARTS
PD112807RS 000804 16
12/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-CREDIT ON
985.01-
COMPUTER PARTS
PD120507RS 000805 16
12/27/2007
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
986.34
ARTS
VENDOR TOTAL *
2,112.10
0012366 SBC LONG
DISTANCE
811819224-1107 001169 16
12/27/2007 001-2150-561.34-01
LONG DISTANCE-ID 312757
1.21
VENDOR TOTAL *
1.21
0012874 SBC-CHARGES
913A190066-1107001234 16
12/27/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-0
284.59
VENDOR TOTAL *
284.59
DEPARTMENT TOTAL **
2,397.90
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0008829 VISA
PD110907RN 000792 16
12/27/2007
001-2160-561.41-01 R&R
ENTERPRISE00281113-GA
8.75
SOLINE FOR MOTORCYCLE
PD111307LC 000797 16
12/27/2007
001-2160-561.42-09 ADVANCE
AUTO PARTS #5134-
3.36
FUSES
PD112707LC 000798 16
12/27/2007
001-2160-561.22-01 GRANITE
CITY FOOD/BREWERY
13.00
-MEAL
RE: TRAINING
VENDOR TOTAL *
25.11
0014280 RADAR SHOP INC,
THE
RS3956
001200 16
12/27/2007
001-2160-561.25-31
REPAIRS/LABOR
115.00
VENDOR TOTAL *
115.00
DEPARTMENT
TOTAL **
140.11
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-1007 PI8161
066697 16 12/27/2007
001-2200-562.33-13
LAUNDRY
1,360.00
VENDOR
TOTAL *
1,360.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-1107 PI8132
066696 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
804.84
VENDOR
TOTAL *
804.84
0001022 WESTLAKE HARDWARE,
INC
1485572
000425 16
12/27/2007
001-2200-562.25-36 TUBE
SAND/EARTH WISE
114.85
VENDOR
TOTAL *
114.85
0004655 ALLIANCE MEDICAL
INC
697024
PI8148 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
153.78
700059
PI8149 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
12.03
706818
PI8166 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
145.98
707982
PI8167 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
104.32
707984
PI8168 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
23.92
707988
PI8169 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES 164.41
707996
PI8170 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
175.79
708007
PI8171 068275 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
229.22
704002
000688 16
12/27/2007
001-2200-562.44-01
CREDIT
83.72-
PO 068275
684230
000689 16
12/27/2007
001-2200-562.44-01
CREDIT
249.63-
PO 068275
VENDOR TOTAL *
676.10
0004900 LINWELD INC
TO34773
PI8147 068273 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
42.68
B116554
PI8178 068273 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
120.00
TO37244
PI8179 068273 16 12/27/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
78.50
VENDOR TOTAL *
241.18
0007218 FITNESS
SHOWCASE
18621
001189
16
12/27/2007
001-2200-562.42-03
MAINTENANCE/LABOR
650.00
VENDOR TOTAL *
650.00
0007724 LAIDLAW TRANSIT,
INC.
1853271
000427 16
12/27/2007
001-2200-562.21-03
TRANSPORTATION SERVICES
160.00
VENDOR TOTAL *
160.00
0010030 BUSINESS HEALTH
CENTER
89192
000646 16
12/27/2007
001-2200-562.33-42 MEDICAL
SERVICES
118.60
89076
000647 16
12/27/2007
001-2200-562.33-42 MEDICAL
SERVICES
109.39
VENDOR
TOTAL *
227.99
0010174 DOUBLE A
VENDING
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0010174 DOUBLE A
VENDING
101499
001081 16
12/27/2007
001-2200-562.33-09 WATER
FILTRATION LEASE
89.85
VENDOR
TOTAL *
89.85
0010326 VERIZON WIRELESS,CK
GRP-1
680083678-1107 000596 16
12/27/2007
001-2200-562.34-01 PHONE-INV
1791504718
71.06
680083678-1107 000598 16
12/27/2007
001-2200-562.34-01 PHONE-INV
1791504718
48.66
VENDOR TOTAL *
119.72
0010750 AVAYA, INC
2726585188 001190 16
12/27/2007
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR TOTAL *
95.08
0011190 LAWRENCE COFFEE
SERVICE
25007
001191 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
25003
001192 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
45.16
25006
001193 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
69.16
25005
001194 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
25004
001195 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
25002
001196 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
VENDOR TOTAL *
250.53
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
24165
001138 16
12/27/2007
001-2200-562.33-09 COFFEE
SUPPLIES
30.00
VENDOR TOTAL *
30.00
0012366 SBC LONG
DISTANCE
811819224-1107 001154 16
12/27/2007
001-2200-562.34-01 LONG
DISTANCE-ID 312757
56.11
VENDOR TOTAL * 56.11
0012723 KANSAS GAS
SERVICE
510034518-1007 001214 16
12/27/2007
001-2200-562.32-01 ACCT
510034518 1053231 82
100.13
VENDOR TOTAL * 100.13
0012874 SBC-CHARGES
913A190066-1107001235 16
12/27/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-0
1,503.05
VENDOR TOTAL * 1,503.05
DEPARTMENT TOTAL **
6,479.43
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000140 CARDINAL BUILDING
SERVICES
90184161 PI8295
068296 16 12/27/2007
001-2500-565.26-04
HEAL07
6,646.39
VENDOR TOTAL *
6,646.39
0000568 KIRK WELDING
SUPPLY
0530012
PI7974 068118 16 12/27/2007
001-2500-565.25-31 WELDING
SUPPLIES
1,200.00
VENDOR TOTAL *
1,200.00
0009982 CONTROL SERVICE
COMPANY
SSA80291 PI8297
068307 16 12/27/2007
001-2500-565.25-31
HEAL07
4,500.00
VENDOR TOTAL *
4,500.00
0012366 SBC LONG
DISTANCE
811819224-1107 001148 16
12/27/2007
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.68
VENDOR TOTAL *
.68
0012874 SBC-CHARGES
913A190066-1107001236 16
12/27/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-0
91.05
VENDOR TOTAL *
91.05
0013837 MICROMAIN
CORPORATION
41400
PI8210 068180 16 12/27/2007
001-2500-565.42-03 CH07
750.00
VENDOR TOTAL *
750.00
DEPARTMENT TOTAL **
13,188.12
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000568 KIRK WELDING
SUPPLY
0530069
PI8189 067734 16 12/27/2007
001-3000-570.45-02 BOTTLED
GASES
63.32
VENDOR TOTAL *
63.32
0003526 VANDERBILT'S
#10
36035
PI8093 068286 16 12/27/2007
001-3000-570.42-02 BOOTS-S.
DEMARANVILLE
125.00
36188
PI8145 068286 16 12/27/2007
001-3000-570.42-02
BOOTS-ROBERT WUSTFELD
125.00
36639
PI8146 068286 16 12/27/2007
001-3000-570.42-02 SAFETY
BOOTS/SHOES
119.99
VENDOR TOTAL *
369.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-1107 PI8150 066143
16 12/27/2007
001-3000-570.33-09 PHONE-INV
284392310-072
23.37
284392310-1107 PI8152 066143
16 12/27/2007
001-3000-570.33-09 PHONE-INV
284392310-072
23.97
284392310-1107 PI8154 066143
16 12/27/2007
001-3000-570.33-09 PHONE-INV
284392310-072
38.14
284392310-1107 PI8156 066143
16 12/27/2007
001-3000-570.33-09 PHONE-INV
284392310-072
24.12
284392310-1107 PI8158 066143
16 12/27/2007
001-3000-570.33-09 PHONE-INV
284392310-072
73.90
VENDOR TOTAL *
183.50
0011518 CENTRAL SALT
LLC
45176
PI8182 066840 16 12/27/2007
001-3000-570.45-04 SALT
1,043.41
VENDOR TOTAL *
1,043.41
0013838 ARAMARK UNIFORM
SERVICES
4528367638 PI8187 067633 16
12/27/2007
001-3000-570.33-13
LAUNDRY
166.49
VENDOR TOTAL *
166.49
DEPARTMENT TOTAL **
1,826.71
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
242446367 000578 16
12/27/2007
001-3100-571.33-07 SHIPPING
CHARGES
52.59
VENDOR TOTAL *
52.59
DEPARTMENT TOTAL **
52.59
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001012 WELBORN SALES,
INC.
25858
PI8221 068263 16 12/27/2007
001-3200-572.45-07
SIGNS
765.00
VENDOR TOTAL *
765.00
0001927 3 M
SS62208
PI8225 068301 16 12/27/2007
001-3200-572.45-07
SIGNS
898.50
VENDOR
TOTAL *
898.50
0004170 FASTENAL
KSLAW28869 PI8142 068260 16
12/27/2007
001-3200-572.45-07 MISC.
HARDWARE ITEMS
96.50
KSLAW28914 PI8143 068260 16
12/27/2007
001-3200-572.45-07 MISC.
HARDWARE ITEMS
970.64
KSLAW28945 PI8144 068260 16
12/27/2007
001-3200-572.45-07 MISC.
HARDWARE ITEMS
565.48
VENDOR
TOTAL *
1,632.62
0009127 NEXTEL
COMMUNICATIONS
438023311-1107 000638 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
46.39
438023311-1107 000639 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
44.84
438023311-1107 000640 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
48.45
438023311-1107 000641 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
44.84
438023311-1107 000642 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
44.84
438023311-1107 000643 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061 48.01
438023311-1107 000644 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
48.01
438023311-1107 000645 16
12/27/2007
001-3200-572.26-09 PHONE-INV
438023311-061
44.84
VENDOR
TOTAL *
370.22
0012320 SMART BUILDING SERVICE,
LLC
3056
PI7975 068256 16 12/27/2007
001-3200-572.26-04
JANITORIAL SERVICE
225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM
SERVICES
4528286410 PI8177 068255 16
12/27/2007
001-3200-572.33-13 UNIFORM
RENTAL
13.67
4528388173 PI8294 068255 16
12/27/2007
001-3200-572.33-13 UNIFORM
RENTAL
13.67
VENDOR TOTAL *
27.34
DEPARTMENT
TOTAL **
3,919.08
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0010232 DOWNINGS LAWN CARE,
INC
12737
PI8164 067991 16 12/27/2007
001-3300-573.33-01
AIR07
110.00
VENDOR
TOTAL *
110.00
0012320 SMART BUILDING SERVICE,
LLC
3051
PI8188 067677 16 12/27/2007
001-3300-573.26-04
AIR07
204.35
VENDOR
TOTAL *
204.35
DEPARTMENT TOTAL **
314.35
PREPARED 12/27/2007, 8:35:06 EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000535 KELLER FIRE & SAFETY
INC
16779
PI8269 068321 16
12/27/2007
001-3400-574.25-31 CH07
285.00
VENDOR TOTAL *
285.00
0000759 SUNFLOWER
BROADBAND
01619584-1207 PI8138 067724 16 12/27/2007 001-3400-574.25-36 CH07
27.54
VENDOR TOTAL *
27.54
0001534 GRAINGER
9517075595 PI8141 068168 16
12/27/2007
001-3400-574.25-31
STRT07
1,081.80
VENDOR TOTAL *
1,081.80
0006125 AIR FILTER PLUS,
INC.
214385 PI8262 067646 16 12/27/2007 001-3400-574.25-31 SWAN07
10.97
214385
PI8268 068182 16 12/27/2007
001-3400-574.25-31
SWAN07
7.79
VENDOR
TOTAL *
18.76
0007887 P1 GROUP INC -
TOPEKA
LT4376C
PI7968 066438 16 12/27/2007
001-3400-574.26-09 CH07
1,002.00
LT4359C
PI7970 067678 16 12/27/2007
001-3400-574.25-36 CH07
480.00
LT4362C
PI7971 067679 16 12/27/2007
001-3400-574.25-36
MALL07
366.00
LT4376C
PI7972 067725 16 12/27/2007
001-3400-574.25-36 CH07
839.00
LT4363C
PI8160 066437 16 12/27/2007
001-3400-574.26-09
FM107
1,027.00
VENDOR TOTAL * 3,714.00
0010825 CINGULAR
WIRELESS
826851338-1207 001219 16
12/27/2007
001-3400-574.34-03 INV
826851338X12202007
81.06
826851338-1207 001220 16
12/27/2007
001-3400-574.34-03 INV
826851338X12202007
173.43
826851338-1207 001221 16
12/27/2007
001-3400-574.34-03 INV
826851338X12202007
16.10
826851338-1207 001222 16
12/27/2007
001-3400-574.34-03 INV
826851338X12202007
16.10
826851338-1207 001223 16
12/27/2007
001-3400-574.34-03 INV
826851338X12202007
16.10
826851338-1207 001224 16
12/27/2007
001-3400-574.34-03 INV
826851338X12202007
11.11
VENDOR
TOTAL *
313.90
0013837 MICROMAIN
CORPORATION
41400
PI8211 068180 16 12/27/2007
001-3400-574.40-04 CH07
1,500.00
VENDOR
TOTAL *
1,500.00
DEPARTMENT TOTAL **
6,941.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR ENERGY,CK
GRP-0
6531967223-1107000624 16
12/27/2007
001-3600-576.32-01 STREET
LIGHTS-NOV 2007
55.88
VENDOR TOTAL *
55.88
DEPARTMENT TOTAL **
55.88
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10 ADMINISTRATION
0000463 WESTAR
ENERGY
8065857149-1107000625 16
12/27/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
163.20
NOVEMBER CHARGES
VENDOR
TOTAL *
163.20
0008829 VISA
PR120307MH 000889 16
12/27/2007
001-4510-591.42-09 LAWRENCE
BATTERY-BATTERIE
7.48
S
VENDOR TOTAL *
7.48
0012874 SBC-CHARGES
913A190066-1107001230 16
12/27/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-0
35.12
913A190066-1107001244 16
12/27/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-0
130.38
VENDOR TOTAL *
165.50
DEPARTMENT TOTAL **
336.18
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &bsp;
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0001022 WESTLAKE HARDWARE,
INC
6574446
PI8091 068151 16 12/27/2007
001-4520-592.40-07 MISC.
HARDWARE ITEMS
5.99
6574866
PI8243 068151 16 12/27/2007
001-4520-592.40-07 MISC.
HARDWARE ITEMS
18.47
VENDOR TOTAL *
24.46
0007415 CORPORATE
EXPRESS
83576766 PI8253
067937 16 12/27/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
2,752.86
83576767 PI8254
067937 16 12/27/2007
001-4520-592.40-13 MISC.
JANITORIAL SUPPLIES
316.60
VENDOR
TOTAL *
3,069.46
0008829 VISA
PR110907RA 000902 16
12/27/2007
001-4520-592.42-09 ULTRA
CHEM INC-JANITORIAL
134.08
SUPPLIES
- SALUTE
PR112107RA 000903 16
12/27/2007
001-4520-592.25-31 KENNEDY
GLASS-SUNSCREEN F
27.46
OR SPC
PR112607RA 000904 16 12/27/2007 001-4520-592.42-09 PUR-O-ZONE-JANITORIAL SUP
120.00
PLIES
VENDOR TOTAL *
281.54
DEPARTMENT TOTAL **
3,375.46
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0001016 WESTERN EXTRALITE
COMPANY
S3427887001 PI8077 068059 16
12/27/2007
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
34.29
S3428000001 PI8078 068059 16
12/27/2007
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
61.24
S3428329001 000678 16
12/27/2007
001-4530-593.40-12
CONNECTOR
71.43
S3432289001 000679 16
12/27/2007
001-4530-593.40-12
CREDIT-INV S3432289001
71.43-
S3431035001 PI8241 068059 16
12/27/2007
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
274.00
VENDOR
TOTAL *
369.53
0001022 WESTLAKE HARDWARE,
INC
1485763
PI8072 068058 16 12/27/2007
001-4530-593.40-15 MISC.
HARDWARE ITEMS
84.99
6574457
PI8073 068058 16 12/27/2007 001-4530-593.40-15 MISC. HARDWARE ITEMS
39.98
1485802
PI8074 068058 16 12/27/2007
001-4530-593.40-15 MISC.
HARDWARE ITEMS
19.47
1485922
PI8075 068058 16 12/27/2007
001-4530-593.40-15 MISC.
HARDWARE ITEMS
16.96
6574686
PI8076 068058 16 12/27/2007
001-4530-593.40-15 MISC.
HARDWARE ITEMS
15.97
VENDOR TOTAL *
177.37
0008829 VISA
PR120507MH 000890 16
12/27/2007
001-4530-593.42-09 CARROLL
EMERSON-HEATER FO
84.93
R SOUTH PARK RESTROOM
PR120607MH 000891 16
12/27/2007
001-4530-593.42-09 CARROLL
EMERSON-SOUTH PAR
40.23
K HEATER
PR111207JG 000905 16
12/27/2007
001-4530-593.40-15 FASTENAL
CO-RETAIL-CHRIST
126.24
MAS LIGHTS TAP
VENDOR TOTAL *
251.40
DEPARTMENT
TOTAL **
798.30
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0001022 WESTLAKE HARDWARE,
INC
1485717
PI8090 068147 16 12/27/2007
001-4540-594.42-09 MISC.
HARDWARE ITEMS
71.92
1486010
PI8242 068147 16 12/27/2007
001-4540-594.42-09 MISC.
HARDWARE ITEMS
27.99
VENDOR TOTAL *
99.91
0001534 GRAINGER
9521060377 PI8244 068186 16
12/27/2007
001-4540-594.42-09 MISC.
HARDWARE ITEMS
747.50
VENDOR TOTAL *
747.50
DEPARTMENT TOTAL ** 847.41
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0013887 GARCIA, RAMON
JR
RM122007JH-TTD 001183 16
12/27/2007
001-4550-595.13-01 TTD
12/09/07-12/22/07
255.93
VENDOR TOTAL *
255.93
DEPARTMENT TOTAL **
255.93
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0001022 WESTLAKE HARDWARE,
INC
1485723
PI8079 068079 16 12/27/2007
001-4560-596.40-15 MISC.
HARDWARE ITEMS
5.99
1485757 PI8080 068079 16 12/27/2007 001-4560-596.40-15 MISC. HARDWARE ITEMS
3.49
VENDOR TOTAL *
9.48
0006943 ORSCHELN FARM &
HOME
0102080 000692 16
12/27/2007
001-4560-596.42-03 TOW
STRAPS/GLOVES
55.28
VENDOR TOTAL *
55.28
0008829 VISA
PR110807LY 000919 16
12/27/2007
001-4560-596.33-09 STEVE
BRUCE WELDING AN-JO
176.80
HN TAYLOR PLAYGROUND REPA
VENDOR TOTAL *
176.80
0012366 SBC LONG
DISTANCE
811819224-1107 001160 16
12/27/2007
001-4560-596.32-03 LONG
DISTANCE-ID 312757
8.59
811819224-1107 001161 16
12/27/2007
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.13
VENDOR TOTAL *
8.72
0012874 SBC-CHARGES
913A190066-1107001245 16
12/27/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-0
56.90
VENDOR TOTAL *
56.90
DEPARTMENT TOTAL **
307.18
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0008829 VISA
PR111307CM 000886 16
12/27/2007
001-4570-597.22-01
ISA-MEMBERSHIP FEES
135.00
VENDOR TOTAL *
135.00
DEPARTMENT
TOTAL **
135.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0008829 VISA
PR111307JB 000921 16
12/27/2007
001-4580-598.37-03
VANDERBILT'S NO.
10-UNIF
93.00
ORM
PR112707JB 000922 16
12/27/2007
001-4580-598.42-09 MOBILE
COMMUNICATIONS CEN
39.78
-BATTERY
PR113007JB 000923 16
12/27/2007
001-4580-598.42-09 CHRISTMAS
LIGHTS ETC-DOWN
899.67
TOWN HOLIDAY LIGHTS ADAPT
PR120407JB 000924 16
12/27/2007
001-4580-598.42-09 MOBILE
COMMUNICATIONS CEN
39.99
-BATTERY
PR120507JB 000925 16
12/27/2007
001-4580-598.42-09 MOBILE
COMMUNICATIONS CEN
39.78-
-BATTERY
CHARGE ENTRY ERR
VENDOR TOTAL *
1,032.66
DEPARTMENT TOTAL **
1,032.66
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0000442 RD JOHNSON EXCAVATING CO.
INC.
21620
PI8193 067975 16 12/27/2007
001-6310-501.33-51
DEMOLITION SERVICES
4,400.00
VENDOR TOTAL *
4,400.00
0008829 VISA
NR111407BJ 000740 16
12/27/2007
001-6310-501.42-03 WESTLAKE
HARDWARE-MAG LIT
12.99
E FLASHLIGHT FOR STAFF
NR112707BJ 000741 16
12/27/2007
001-6310-501.22-02 INT'L
CODE COUNCIL INC-CE
60.00
RTIFICATION RENEWALS
VENDOR TOTAL * 72.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1107 001079 16
12/27/2007
001-6310-501.32-03 PHONE-INV
464120836-021
189.13
VENDOR TOTAL *
189.13
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
24314
001139 16
12/27/2007
001-6310-501.40-01 COFFEE
SUPPLIES
43.20
VENDOR
TOTAL *
43.20
DEPARTMENT TOTAL **
4,705.32
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0008829 VISA
NR112807BW 000734 16
12/27/2007
001-6330-503.42-03 OFFICE
DEPOT #419-OFFICE
129.99
CHAIR-O'BRIEN
NR112707MM 000738 16
12/27/2007
001-6330-503.22-02
CON*GOVERNING-VICTOR MAG
16.00
SUBSCRIPTION
VENDOR TOTAL *
145.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1107 001078 16
12/27/2007
001-6330-503.32-03 PHONE-INV
464120836-021
189.14
VENDOR TOTAL *
189.14
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
23889
001136 16
12/27/2007
001-6330-503.40-01 COFFEE
SUPPLIES
14.95
24643
001141 16
12/27/2007
001-6330-503.40-01 COFFEE
SUPPLIES
56.35
VENDOR TOTAL
*
71.30
0012874 SBC-CHARGES
913A190066-1107001251 16
12/27/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-0
50.28
VENDOR TOTAL *
50.28
DEPARTMENT TOTAL **
456.71
001 GENERAL
CASH ON HAND
1,476,635.97 FUND TOTAL
***
135,395.08
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0000542 MICROTECH
COMPUTERS
SI10012019 PI8116 068220 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012020 PI8117 068221 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012021 PI8118 068222 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012022 PI8119 068223 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012023 PI8120 068224 16 12/27/2007 205-1000-510.42-06 PERSONAL COMPUTER
1,239.00
SI10012024 PI8121 068225 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012025 PI8122 068226 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012026 PI8123 068227 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012027 PI8124 068228 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012028 PI8125 068229 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012029 PI8126 068230 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012030 PI8127 068231 16
12/27/2007
205-1000-510.42-06 PERSONAL
COMPUTER
1,239.00
SI10012047 PI8256 068277 16
12/27/2007
205-1000-510.42-06 NOTEBOOK
COMPUTER
3,222.00
SI10012048 PI8258 068338 16
12/27/2007
205-1000-510.42-06
SERVER
3,095.00
VENDOR TOTAL *
21,185.00
0003930 BAYSINGER POLICE
SUPPLY
97465
PI8285 068325 16 12/27/2007
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
2,485.00
VENDOR TOTAL *
2,485.00
0010545 CDW-G
HSZ3699
PI8257 068337 16 12/27/2007
205-1000-510.42-06 COMPUTER
EQUIPMENT
2,263.71
VENDOR TOTAL *
2,263.71
0011893 SBC DATACOM
171011896 PI8259 068340 16
12/27/2007
205-1000-510.42-06 MISC
COMPUTER ACCESSORIES
1,797.00
VENDOR TOTAL *
1,797.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
FEEAF PI8212
068201 16 12/27/2007
205-1000-510.40-04 SOFTWARE
LICENSE
8,119.54
VENDOR TOTAL *
8,119.54
DEPARTMENT
TOTAL **
35,850.25
205 EQUIPMENT RESERVE FUND CASH ON
HAND
224,925.97 FUND TOTAL
***
35,850.25
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013773 AQUILA, INC.
RM121807JH-SETT000669 16
12/27/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
377.39
VENDOR TOTAL *
377.39
0014275 LUNDBERG,
ANN
RM121807JH-SETT000670 16
12/27/2007
208-1054-544.35-02 CLAIM
SETTLEMENT
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
577.39
208 LIABILITY RESERVE FUND CASH ON
HAND
211,104.45 FUND TOTAL
***
577.39
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
191207-02 PI8322 067285 16
12/31/2007
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3227
2,774.00
191207-02 PI8324 067286 16
12/31/2007
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3227
78,600.00
VENDOR
TOTAL *
.00
81,374.00
0013371 PSI ARMORED,
INC
945247
PI8181 066362 16 12/27/2007
210-1014-514.33-09
COURIER/DELIVERY SERVICE
230.00
VENDOR
TOTAL *
230.00
DEPARTMENT TOTAL **
230.00
81,374.00
210 TRANSPORTATION FUND
CASH ON HAND
70,688.12-
FUND TOTAL ***
230.00
81,374.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM &nbsnbsp;
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1107001266 16
11/30/2007
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3225
23.02
VENDOR
TOTAL *
.00
23.02
0013000 JENNIFER
TRUIT
494482-TRUI 000667 16
12/27/2007
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR
TOTAL *
70.00
0013000 RAINA
VOLKMER
494786-VOLK 001179 16
12/27/2007
211-0000-281.00-00 CLASS
REFUND
72.00
VENDOR
TOTAL *
72.00
DEPARTMENT TOTAL **
142.00
23.02
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0004567 LASER LOGIC
INC
250631 000582 16
12/27/2007
211-4000-590.33-09 PRINTER
REPAIR LABOR
99.00
VENDOR TOTAL *
99.00
0008829 VISA
PR113007ES 000820 16
12/27/2007
211-4000-590.22-01 KANSAS
RECREATION PARK-KR
240.00
PA CONFERENCE
PR120107MH 000888 16
12/27/2007
211-4000-590.22-01 KANSAS
RECREATION PARK-KR
55.00
PA MEMBERSHIP
AQ111407JG 000993 16
12/27/2007
211-4000-590.33-09 HYVEE
FOOD&DRUG1379S66-RE
62.96
CREATION
STAFF RETRETE-GO
AQ111507JG 000994 16
12/27/2007
211-4000-590.33-09 QUIZNOS
SUB #589-RECREATI
156.80
ON STAFF RETRETE--GOAL SE
VENDOR TOTAL *
514.76
0009671 ADT SECURITY
SERVICES
62541750
000697 16
12/27/2007
211-4000-590.26-09 SECURITY
SVC-1ST QTR 2008
89.78
VENDOR TOTAL *
89.78
0012427 SOFTWARE HOUSE
INTERNATIONAL
FEEAF
PI8213 068201 16 12/27/2007
211-4000-590.40-04 SOFTWARE
LICENSE
3,480.00
VENDOR TOTAL *
3,480.00
DEPARTMENT TOTAL **
4,183.54
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0008829 VISA
PR111207TL 000851 16
12/27/2007
211-4005-590.37-03
EMBROIDME-FULL AND PART-T
348.46
IME STAFF SHIRTS
PR111507TL 000852 16
12/27/2007
211-4005-590.42-09 HYVEE
FOOD&DRUG1379S66-GO
32.65
ING AWAY SUPPLIES OLIVIA
PR120707TL 000854 16
12/27/2007
211-4005-590.42-09 WM
SUPERCENTER-CANDY CANE
70.87
HUNT SUPPLIES
PR120707TL 000855 16
12/27/2007
211-4005-590.22-01 KANSAS
RECREATION PARK-TI
230.00
M
L. STATE CONERENCE FEES
VENDOR TOTAL *
681.98
0012874 SBC-CHARGES
913A190066-1107001242 16
12/27/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-0
91.34
VENDOR TOTAL *
91.34
DEPARTMENT TOTAL **
773.32
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0008829 VISA
PR111307JE 000833 16
12/27/2007
211-4010-590.42-09 MASS
STREET MUSIC-CORD FO
6.25
R STEREO FOR CB
PR111307JE 000834 16
12/27/2007
211-4010-590.42-09
HOBBY-LOBBY #0026-ART SUP
5.99
PLIES
PR111307JE 000835 16
12/27/2007
211-4010-590.42-09 USA
GYMNASTICS/ME01 OF 01
52.00
-GYMNASTICS
TRAINING KITS
PR111507JE 000836 16
12/27/2007
211-4010-590.42-09 UNITED
STATES TENNIS-RENE
25.00
WED TENNIS
MEMBERSHIP
PR111507JE 000837 16
12/27/2007
211-4010-590.42-09 USA
GYMNASTICS-GYMNASTIC
50.00
TRAINING FOR DIRECTOR
PR112107JE 000838 16 12/27/2007 211-4010-590.42-09 FITNESS WHOLESALE INC-FIT
207.95
NESS EQIUPMENT
PR112107JE 000839 16
12/27/2007
211-4010-590.42-09 KANSAS
RECREATION PARK-RE
55.00
NEW KRPA MEMBERSHIP
PR112907JE 000842 16
12/27/2007
211-4010-590.42-09 WM
SUPERCENTER-VACCUM FOR
94.87
GYMNASTICS
PR113007JE 000843 16
12/27/2007
211-4010-590.22-01 KANSAS
RECREATION PARK-KR
240.00
PA CONFERENCE
PR120307JE 000844 16
12/27/2007
211-4010-590.42-09 WM
SUPERCENTER-ART SUPPLI
22.08
ES
PR120307JE 000845 16
12/27/2007
211-4010-590.42-09
HOBBY-LOBBY #0026-ART SUP
19.45
PLIES
PR120307JE 000846 16
12/27/2007
211-4010-590.42-09 MICHAELS
#4725-ART SUPPLI
17.45
ES
PR120507JE 000847 16
12/27/2007
211-4010-590.42-09
JAI*JERRYS CATALOG-ART SU
67.43
PPLIES
PR120707JE 000850 16
12/27/2007
211-4010-590.42-09 DEARY'S
GYMNASTIC SUPPLY-
40.00
SPRINGS FOR GYMNASTICS EQ
VENDOR TOTAL *
903.47
0014176 WATTS, KYLIE
PR121907JE 000730 16
12/27/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
953.47
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0008829 VISA
PR113007AD 000824 16
12/27/2007
211-4020-590.22-01 KANSAS
RECREATION PARK-LE
240.00
SLIE
MOORE KRPA REGISTRAT
PR120107AD 000827 16
12/27/2007
211-4020-590.22-09 KANSAS
RECREATION PARK-BO
60.00
B'S KRPA
CERTIFICATION
PR113007AD 001051 16
12/27/2007
211-4020-590.22-01 KANSAS
RECREATION PARK-BO
225.00
B STANCLIFT KRPA REGISTRA
PR113007AD 001052 16
12/27/2007
211-4020-590.22-09 KANSAS
RECREATION PARK-BO
15.00
B STANCLIFT KRPA REGISTRA
VENDOR TOTAL *
540.00
0013207 MOORE, LESLIE
P
PR121907ES-REIM000727 16
12/27/2007
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
26.19
VENDOR TOTAL *
26.19
0013421 BOOSTER
PRINT
925
PI8084 066455 16 12/27/2007
211-4020-590.40-23
SHIRTS
212.47
925
000668 16
12/27/2007
211-4020-590.40-23 PRINTING
SERVICES
378.68
VENDOR TOTAL *
591.15
DEPARTMENT TOTAL **
1,157.34
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0008829 VISA
PR112007LI 000878 16
12/27/2007
211-4030-590.42-10 GRNDSTND
SPRTSWR/GLASSWR-
993.25
SHIRTS FOR JAYHAWK BASKET
PR112107LI 000879 16
12/27/2007
211-4030-590.42-10 BLUE SKY
DESIGN & PROM-HA
918.00
TS FOR HOUK LAGUE
PR112707LI 000880 16
12/27/2007
211-4030-590.42-10 GRNDSTND
SPRTSWR/GLASSWR-
927.00
REVERSIBLE SHIRTS FOR K-4
PR112707LI 000881 16
12/27/2007
211-4030-590.42-09 LASER
LOGIC INC-TONER FOR
397.95
HOLCOM
FRONT DESK PRINTE
PR112707LI 000882 16
12/27/2007
211-4030-590.42-10 BLUE SKY
DESIGN & PROM-HO
891.00
UK LEAGUE SHIRTS
PR112907LI 000883 16
12/27/2007
211-4030-590.22-01 KANSAS
RECREATION PARK-KR
55.00
PA STATE MEMBERSHIP
PR112807LI 000884 16
12/27/2007
211-4030-590.42-10 FRANCIS
SPORTING-EQUIPMEN
756.00
T BAGS FOR JAYAHWK LEAGUE
VENDOR TOTAL *
4,938.20
DEPARTMENT TOTAL **
4,938.20
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR111407AD 000821 16
12/27/2007
211-4040-590.42-09 ORIENTAL
TRADING CO-HOLID
79.90
AY
PARTY GIFTS
PR112807AD 000822 16
12/27/2007
211-4040-590.42-09 WAL-MART
#0484-COFFEEHOUS
43.10
E SUPPLIES
PR112907AD 000823 16
12/27/2007
211-4040-590.42-09 WAL-MART
#0484-HOLIDAY PA
39.68
RTY SNACKS
PR113007AD 000825 16
12/27/2007
211-4040-590.22-01 KANSAS
RECREATION PARK-AN
240.00
NETTE'S KRPA REGISTRATION
PR120107AD 000826 16
12/27/2007
211-4040-590.22-02 KANSAS
RECREATION PARK-AN
55.00
NETTE'S
KRPA CERTIFICATIO
PR120607AD 000828 16
12/27/2007
211-4040-590.42-09 FEDEX
KINKO'S #0109-POSTE
19.60
R
TYPE REPRINTS FOR CLIEN
PR120707AD 000829 16
12/27/2007
211-4040-590.42-09 WM
SUPERCENTER-ALL STAR S
16.72
PORTS TREATS
PR120807AD 000830 16
12/27/2007
211-4040-590.42-09 MICHAELS
#4725-COSTUMES F
12.74
OR ACTING PERFORMANCE
PR120807AD 000831 16
12/27/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-COSTUME
21.44
S FOR ACTING PERFORMANCE
PR121007AD 000832 16
12/27/2007
211-4040-590.42-09 WM
SUPERCENTER-COSTUMES F
38.84
OR
ACTING PERFORMANCE
VENDOR TOTAL *
567.02
DEPARTMENT TOTAL **
567.02
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV 50 SPECIAL EVENTS
0008829 VISA
PR111507DP 000870 16
12/27/2007
211-4050-590.42-09 DILLONS
#0070
S9A-PO
28.53
P-PARTY TRAY-ARTS& CRAFTS
PR111707DP 000871 16
12/27/2007
211-4050-590.42-09 PIZZA
HUT
03010360-PI
32.23
ZZA-HOLIDAY BAZAAR STAFF
PR112707DP 000872 16
12/27/2007
211-4050-590.42-09 PARTY
AMERICA 173-DECK TH
19.99
E WALLS-BREAKFAST WITH SA
PR112707DP 000873 16
12/27/2007
211-4050-590.42-09 PARTY
AMERICA 173-TABLE C
24.99
OVERINGS-BREAKFAST WITH S
PR120507DP 000874 16
12/27/2007
211-4050-590.42-09 WAL-MART
#0484-CANDY CANE
22.46
S-BREAKFAST
WITH SANTA
PR120707DP 000875 16
12/27/2007
211-4050-590.42-10 WM
SUPERCENTER-SPLENDA PA
7.49
CKS-BREAKFAST WITH SANTA
PR120807DP 000876 16
12/27/2007
211-4050-590.42-09 WM
SUPERCENTER-GLUE GUN S
21.79
TICKS-EXTENSION CORD BREA
PR120707DP 000877 16
12/27/2007
211-4050-590.42-09 KANSAS
RECREATION PARK-RE
230.00
CREATION STATE CONFERENCE
VENDOR TOTAL *
387.48
DEPARTMENT TOTAL **
387.48
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0008829 VISA
PR112607JE 000840 16
12/27/2007
211-4060-590.42-09
MAGNACASE-CAMERA CASE
247.00
PR112807JE 000841 16
12/27/2007
211-4060-590.42-09 BEST
BUY
00009738-TR
299.41
IPOD FOR CAMERA
PR120407JE 000848 16
12/27/2007
211-4060-590.42-09 B & H
PHOTO-VIDEO-MO/TO-L
249.95
AV SYSTEM
PR120707JE 000849 16
12/27/2007
211-4060-590.42-09 WAL-MART
#0484-DVC 6 PACK
113.16
S
VENDOR TOTAL *
909.52
DEPARTMENT TOTAL **
909.52
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC110807MB 000856 16
12/27/2007
211-4070-590.40-31 GENTLE
CARE ANIMAL HOSPIT
22.02
-TREATMENT FOR INJURED SN
NC111307MB 000857 16
12/27/2007
211-4070-590.42-09
TARGET
00005314-ST
113.92
ORAGE AND GAMES FOR PRESC
NC111307MB 000858 16
12/27/2007
211-4070-590.42-09 THE TOY
PALACE-GAMES AND 69.85
PUZZLE FOR PRESCHOOL ROOM
NC111407MB 000859 16
12/27/2007
211-4070-590.42-09 B SQUARED
OUTDOOR SPORTS-
25.25
MAZE
FOR PRESCHOOL ROOM
NC111507MB 000860 16
12/27/2007
211-4070-590.42-09 THE TOY
PALACE-MAGNETIC B
179.95
UG TABLE FOR PRESCHOOL RM
NC111607MB 000861 16
12/27/2007
211-4070-590.42-09
NORTHWOODS LIMITED-RAPTOR
197.78
GLOVES AND ANKLETS
NC111907MB 000862 16
12/27/2007
211-4070-590.37-03 SEARS
ROEBUCK 2182-UNIF
64.00
ORM SHIRTS
NC111907MB 000863 16
12/27/2007
211-4070-590.40-31
FLUKERS-CRICKETS AND MEAL
57.70
WORMS
NC112607MB 000864 16
12/27/2007
211-4070-590.37-03 MONOGRAMS
ETC-MONOGRAMMIN
138.00
G FOR UNIFORMS
NC112707MB 000865 16
12/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
62.65
NC120307MB 000866 16
12/27/2007
211-4070-590.42-09
TARGET
00005314-CA
265.98
MERA
AND MEMORY CARD
NC120307MB 000867 16
12/27/2007
211-4070-590.40-31
PETCO 863 63508634-AN
104.89
IMAL SUPPLIES
NC120407MB 000868 16
12/27/2007
211-4070-590.40-31
FLUKERS-CRICKETS AND MEAL
78.54
WORMS
NC120407MB 000869 16
12/27/2007
211-4070-590.42-09 SCHOOL
OUTFITTERS-PRESCHO
407.77
OL LEARNING CARPETS
NC110907JP 000892 16
12/27/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-CLASSRO
3.69
OM
SUPPLIES
NC110907JP 000893 16
12/27/2007
211-4070-590.40-31
PETCO 863 63508634-AN
15.96
IMAL FOOD
NC110907JP 000894 16
12/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
34.27
NC111107JP 000895 16
12/27/2007
211-4070-590.37-03 KOHL'S
#0330-UNIFORMS
29.98
NC111607JP 000896 16
12/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
22.42
NC111707JP 000897 16
12/27/2007
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
15.26
AL
FOOD
NC120707JP 000898 16
12/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
34.49
NC120707JP 000899 16
12/27/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-SPRAY B
17.05
OTTLES AND MULCH
NC120707JP 000900 16
12/27/2007
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
13.98
NC120807JP 000901 16
12/27/2007
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
68.81
AL SUPPLIES
PR110807TS 000908 16
12/27/2007
211-4070-590.42-09 MICHAELS
#4725-PROGRAM SU
3.18
PPLIES
PR111407TS 000909 16
12/27/2007
211-4070-590.37-03
LANDSENDBUSINESS-UNIFORMS
59.95
PR111507TS 000910 16
12/27/2007
211-4070-590.37-03 KOHL'S
#0330-UNIFORMS
52.57
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
PR111907TS 000911 16
12/27/2007
211-4070-590.47-05 LUCUMA
DESIGNS-GIFT SHOP
111.36
PR112007TS 000912 16
12/27/2007
211-4070-590.40-01 CORP EXPR
800-582-4774-OF
27.77
FICE SUPPLIES
PR112807TS 000913 16
12/27/2007
211-4070-590.40-31
TARGET
00005314-AN
1.07
IMAL
FOOD
PR112807TS 000914 16
12/27/2007
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
46.47
PR112807TS 000915 16
12/27/2007
211-4070-590.40-31 THE HOME
DEPOT #2211-ANIM
20.63
AL
SUPPLIES
PR112807TS 000916 16
12/27/2007
211-4070-590.40-31
HOBBY-LOBBY #0026-ANIMAL
2.99
SUPPLIES
PR112807TS 000917 16
12/27/2007
211-4070-590.42-09 ORIENTAL
TRADING CO-PROGR
43.75
AM SUPPLIES
PR112907TS 000918 16
12/27/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
5.65
VENDOR TOTAL *
2,419.60
DEPARTMENT TOTAL ** 2,419.60
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0001022 WESTLAKE HARDWARE,
INC
6574621
PI8081 068102 16 12/27/2007
211-4080-590.40-07 MISC.
HARDWARE ITEMS
2.87
6574642
PI8088 068102 16 12/27/2007
211-4080-590.40-07 MISC.
HARDWARE ITEMS
14.48
VENDOR TOTAL *
17.35
0008829 VISA
AQ110907JG 000992 16
12/27/2007
211-4080-590.42-09 WESTLAKE
HARDWARE-JANITOR
13.93
IAL
SUPPLIES--HAND SOAP
AQ112007JG 000995 16
12/27/2007
211-4080-590.42-09
1@pvc-flex-and-fittings.c
171.50
-PVC
STAND PARTS
AQ112207JG 000996 16
12/27/2007
211-4080-590.21-04 KANSAS
RECREATION PARK-KR
55.00
PA ANNUAL DUES--MADAUS
AQ112907JG 000997 16 12/27/2007 211-4080-590.42-09 HYVEE FOOD&DRUG1379S66-PH
150.00
OTO PRINTING
AQ113007JG 000998 16
12/27/2007
211-4080-590.21-04 KANSAS
RECREATION PARK-KR
260.00
PA CONFERENCE-MADAUS
AQ113007JG 000999 16
12/27/2007
211-4080-590.22-01 KANSAS
RECREATION PARK-KR
270.00
PA
CONFERENCE--GIBBS + CE
AQ120107JG 001000 16
12/27/2007
211-4080-590.21-04 KANSAS
RECREATION PARK-ER
530.00
ROR CHARGE--ISSUING CREDI
AQ121007JG 001001 16
12/27/2007
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-BI
31.62
RTHDAY PARTY PACKAGE SUPP
VENDOR
TOTAL *
1,482.05
0012366 SBC LONG
DISTANCE
811819224-1107 001159 16
12/27/2007
211-4080-590.32-03 LONG
DISTANCE-ID 312757
5.07
VENDOR
TOTAL *
5.07
0012874 SBC-CHARGES
913A190066-1107001240 16
12/27/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-0
126.72
913A190066-1107001243 16
12/27/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-0
55.38
VENDOR TOTAL *
182.10
0013600 LAWRENCE
FREENET
3035
000618 16
12/27/2007
211-4080-590.33-09 POOL
SERVICE
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
1,986.57
211 RECREATION
CASH ON HAND
35,012.75 FUND TOTAL
***
18,418.06
23.02
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
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
0011081 PROFESSIONAL
ENGINEERING
227480
PI8251 067804 16 12/27/2007
212-4800-598.27-09
ENGINEERING SERVICES
2,500.00
VENDOR TOTAL *
2,500.00
DEPARTMENT TOTAL **
2,500.00
212 SALES TAX RESERVE
CASH ON HAND
233,114.77 FUND TOTAL
***
2,500.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0000307 GADES SALES COMPANY,
INC.
0049607IN PI8082 068138 16
12/27/2007
214-3800-578.40-32 MISC
TRAFFIC SIGNAL SUPPL
6,250.00
VENDOR TOTAL *
6,250.00
0000542 MICROTECH
COMPUTERS
SI10012009 PI8106 068191 16
12/27/2007
214-3800-578.42-06 PERSONAL
COMPUTER
1,239.00
VENDOR TOTAL *
1,239.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
FEEAF
PI8214 068201 16 12/27/2007
214-3800-578.40-04 SOFTWARE
LICENSE
580.46
VENDOR TOTAL *
580.46
0012631 COUNTRYSIDE SMALL ENGINE
SERVICE
13495
PI8092 068244 16 12/27/2007 214-3800-578.42-03 MISC EQUIPMENT
739.00
VENDOR TOTAL *
739.00
0014279 MORGAN, ROBERT L
JR
RM122007JH-TTD 001199 16
12/27/2007
214-3800-578.13-01 TTD
12/09/07-12/22/07
657.90
VENDOR TOTAL *
657.90
DEPARTMENT TOTAL **
9,466.36
214 SPECIAL GAS TAX FUND
CASH ON HAND
382,381.05-
FUND TOTAL ***
9,466.36
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000427 JAYHAWK TROPHY
CO.
26261
001059 16
12/27/2007
216-4600-596.39-03
NAMEPLATES
16.12
VENDOR TOTAL *
16.12
0000542 MICROTECH
COMPUTERS
SI10012012 PI8109 068194 16
12/27/2007
216-4600-596.42-06 PERSONAL
COMPUTER
1,239.00
SI10012013 PI8110 068195 16
12/27/2007
216-4600-596.42-06 PERSONAL
COMPUTER
1,239.00
SI10012014 PI8111 068196 16
12/27/2007
216-4600-596.42-06 PERSONAL
COMPUTER
1,239.00
SI10012015 PI8112 068197 16
12/27/2007
216-4600-596.42-06 PERSONAL
COMPUTER
1,239.00
SI10012016 PI8113 068198 16
12/27/2007
216-4600-596.42-06 PERSONAL
COMPUTER
1,239.00
SI10012017 PI8114 068199 16
12/27/2007
216-4600-596.42-06 PERSONAL
COMPUTER
1,239.00
VENDOR TOTAL *
7,434.00
0003868 KC BOBCAT,
INC.
CM122007SS PI8290 068080 16
12/27/2007
216-4600-596.42-03
SWEEPERS,DRAG BROOMS
3,657.01
VENDOR TOTAL *
3,657.01
0005211 SCOTWOOD INDUSTRIES,
INC
0185488IN PI8089 068108 16
12/27/2007
216-4600-596.42-09 CHEMICAL
TREATMENT
909.00
VENDOR TOTAL *
909.00
0008829 VISA
PR112007TL 000853 16
12/27/2007
216-4600-596.42-09
POSWORLD.COM-PRINTERS FOR
456.00
LIAC
PR112907JG 000906 16
12/27/2007
216-4600-596.33-09 WW
GRAINGER 408-40 AMP FO
196.42
R IAC
PR112907JG 000907 16
12/27/2007
216-4600-596.33-09 WW
GRAINGER 409-PULLER/JA
189.00
W
FOR IAC
PR120507KG 000920 16
12/27/2007
216-4600-596.42-09 MIRACLE
RECREATIO01 OF 01
993.00
-CLSC PLAYGROUND EQUIP
VENDOR
TOTAL *
1,834.42
0012874 SBC-CHARGES
913A190066-1107001256 16
12/27/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-0
167.60
VENDOR
TOTAL *
167.60
DEPARTMENT TOTAL **
14,018.15
216 SPECIAL RECREATION FUND CASH ON
HAND
142,652.00 FUND TOTAL
***
14,018.15
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF:
12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
MORG12032007 001124 16
12/27/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12837
VENDOR TOTAL *
64.40
0005993 SHELOR, JERRY
R
1030886
000630 16
12/27/2007
219-1054-544.27-09 LEGAL
FEES
50.00
VENDOR TOTAL *
50.00
0010030 BUSINESS HEALTH
CENTER
89088
001090 16
12/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
300.00
12838
88997
001091 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
74.46
12839
88997
001093 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
20.14
12839
88997
001094 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
111.69
12839
88997
001095 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
20.14
12839
88977
001096 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
3.23
12833
89125
001097 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
275.87
12834
88976
001098 16
12/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12835
88977
001099 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
16.07
12833
88977
001100 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
26.78
12833
88977
001101 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
7.65
12833
88977
001102 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
165.11
12833
88977
001103 16
12/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
5.95
12833
88977
001104 16
12/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
9.78
12833
89125
001105 16
12/27/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12834
89085
001106 16
12/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12829
89049
001107 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12840
89049
001108 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12840
89049
001109 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12840
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
89049
001110 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12840
89049
001111 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy 32.41
12840
89049
001112 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12840
89049
001113 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12840
89049
001114 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
14.01
12840
89049
001115 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
30.66
12840
89148
001116 16
12/27/2007
219-1054-544.36-01 WC
Radiology
29.92
12831
89199
001117 16
12/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12832
89148
001118 16
12/27/2007
219-1054-544.36-01 WC
Radiology
29.92
12831
89148
001119 16
12/27/2007
219-1054-544.36-01 WC
Medical Equip/Supplies
132.60
12831
89148
001120 16
12/27/2007
219-1054-544.36-01 WC
Medication
3.19
12831
89148
001121 16
12/27/2007
219-1054-544.36-01 WC
Medication
12.75
12831
89193
001122 16
12/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12830
89070
001123 16
12/27/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12836
89111
001125 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12823
89110
001126 16
12/27/2007
219-1054-544.36-01 WC ER
Doctor
75.98
12824
89111
001127 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
40.16
12823
89111
001128 16
12/27/2007
219-1054-544.36-01 WC
Emergency Room Expense
24.01
12823
88998
001129 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12825
88998
001130 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12825
88998
001131 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12825
88998
001132 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
16.64
12825
88998
001133 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12825
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
88998
001134 16
12/27/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12825
VENDOR
TOTAL *
2,477.42
0012842 ASSISTED TRANSPORTATION
SERVICES
430150
001085 16
12/27/2007
219-1054-544.36-01 WC
Transportation
234.10
12826
VENDOR TOTAL *
234.10
0013345 EYMAN, JAMES R
PHD
COMM12122007 001087 16
12/27/2007
219-1054-544.36-01 WC
Specialist Referral
136.82
12827
VENDOR TOTAL *
136.82
0013370 COMMONS, LADONNA J
AND
RM122007JH-TTD 001180 16
12/27/2007
219-1054-544.36-10 TTD
12/09/07-12/22/07
882.04
VENDOR TOTAL *
882.04
0013635 DRISKO FEE AND
PARKINS
ANGE11292007 001086 16
12/27/2007
219-1054-544.36-01 WC
Specialist Referral
101.00
12822
VENDOR
TOTAL *
101.00
0013938 MIDWEST REHABILITATION
PA
COMM11282007 001088 16
12/27/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12828
COMM11282007 001089 16
12/27/2007
219-1054-544.36-01 WC
Specialist Referral
24.00
bsp;
12828
VENDOR TOTAL *
134.08
0014190 KANSAS UNIVERSITY PHYSICIANS
INC
OTHI11272007 001092 16
12/27/2007
219-1054-544.36-01 WC
Specialist Referral
55.00
12841
VENDOR TOTAL *
55.00
0014276 HARJO, JOHN S AND KELSEY, SALLY
G
RM121807JH-SETTPI8270 068351
16 12/27/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
12,974.10
VENDOR TOTAL *
12,974.10
DEPARTMENT TOTAL **
17,108.96
219 WORKERS COMP. RESERVE CASH
ON HAND
404,860.58 FUND TOTAL
***
17,108.96
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP3406-02 PI8103 067762 16
12/27/2007
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
108,808.27
VENDOR TOTAL *
108,808.27
0000746 STANION WHOLESALE ELECTRIC
CO.
204910800 PI8191 067863 16
12/27/2007
400-3000-571.60-32 LIGHTING
FIXTURE-OUTDOOR
3,480.00
VENDOR TOTAL *
3,480.00
DEPARTMENT TOTAL **
112,288.27
400 CAPITAL IMPROVEMENT
CASH ON HAND
351,943.52 FUND TOTAL
***
112,288.27
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0004439 NEENAN
COMPANY
S1448818002 PI8226 16
12/27/2007
501-0000-131.00-00
BRASS
117.72
PO NUM 067881
VENDOR TOTAL *
117.72
0010669 MIDWEST METER,
INC
88576
PI8271 16
12/27/2007
501-0000-131.00-00
METERS
3,535.00
PO NUM 068048
VENDOR TOTAL *
3,535.00
0011000 KANG JEAN
000106090 UT
16 12/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.77
000321914
VENDOR TOTAL *
41.77
0011000 ROBINSON
GARY
000017555 UT
16 12/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000348704
VENDOR TOTAL *
41.77
0011000 GALLAGHER KARA
L
000019265 UT
16 12/19/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.77
000348256
VENDOR
TOTAL *
41.77
DEPARTMENT TOTAL **
3,778.03
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0004567 LASER LOGIC
INC
251508
PI8275 067313 16 12/27/2007
501-1069-559.40-01 MISC
OFFICE SUPPLIES
159.00
VENDOR TOTAL *
159.00
0012874 SBC-CHARGES
913A190066-1107001228 16
12/27/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-0
268.16
VENDOR TOTAL *
268.16
DEPARTMENT
TOTAL **
427.16
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000407 M AND M OFFICE
SUPPLY
038801
PI7976 068328 16 12/27/2007
501-7100-580.26-09
FURNITURE
489.30
VENDOR
TOTAL *
489.30
0001625 GUARANTEED
CATERING
CI122107DC PI8286 068202 16
12/27/2007
501-7100-580.23-02
CATERING
781.25
VENDOR
TOTAL *
781.25
0007317 NEW HORIZONS CLC OF
KC
260202
PI8246 067825 16 12/27/2007
501-7100-580.22-09 TRAINING
COURSES
1,900.00
VENDOR
TOTAL *
1,900.00
0008829 VISA
UT112007ML 000935 16
12/27/2007
501-7100-580.21-03 CLOUD 9
SHUTTLE INC-WEFTE
19.00-
C HOTEL SHUTTLE RETURN
UT112107ML 000936 16
12/27/2007
501-7100-580.21-04
TOWNCOUNTRY ATLAS HOTL-HO
2.69-
TELROOM RETURN FOR WATER
UT111907DC 000957 16 12/27/2007 501-7100-580.42-09 HYVEE FOOD&DRUG1379S66-LO
14.92
TION-AIR FRESHENER
UT112807DC 000958 16
12/27/2007
501-7100-580.42-09 PARTY
AMERICA 173-INVITAT
3.34
IONS TO RETIREES
UT121007DC 000959 16
12/27/2007
501-7100-580.42-09 HYVEE
FOOD&DRUG1379S66-FO
3.93
RKS-PAPER
PLATES-HOLIDAY
UT111307JK 000960 16
12/27/2007
501-7100-580.21-04 #32 BRIO FRONTENAC-DINNE
20.00
R @ SUSTAINABLE INFRASTR.
UT111407JK 000961 16
12/27/2007
501-7100-580.41-01
EXXONMOBIL
97208557-GA
36.02
S FOR RETURN FROM ST LOUI
UT111407JK 000962 16
12/27/2007
501-7100-580.21-04 HILTON
PROVINCE REST-BKFS
4.00
T @ SUSTAINABLE INFRASTR.
UT111407JK 000963 16
12/27/2007
501-7100-580.21-04 HILTON
HOTELS FRNTENAC-SU
113.69
STAINABLE INFRASTRUC. FOR
UT112107JK 000966 16
12/27/2007
501-7100-580.22-09 WATER
PROGRAM-CAL STATE C
40.00
ERTIFICATES
GM, JR
UT113007JK 000968 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - DK
UT113007JK 000969 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - PC
UT113007JK 000970 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - SS
UT113007JK 000971 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI 121.00
NEERING CONFERENCE - JK
UT113007JK 000972 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING
CONFERENCE - DW
UT110807SS 001002 16
12/27/2007
501-7100-580.22-01 AMERICAN
WATER WORKS-WEBC
195.00
AST
UT111407SS 001003 16
12/27/2007
501-7100-580.22-01 JASON'S
DELI 9003-FOOD
83.26
UT120407SS 001004 16
12/27/2007
501-7100-580.22-01 AMERICAN
WATER WORKS-WEBC
195.00
AST
- LEAD & COPPER
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV
00
ADMINISTRATION
0008829 VISA
UT110907RY 001005 16
12/27/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
201.68
FICE SUPPLIES
UT110907RY 001006 16
12/27/2007
501-7100-580.42-09 MODERN
OFFICE/DIV RMI-COA
254.00
T RACKS
UT111307RY 001008 16
12/27/2007
501-7100-580.42-09 CORP EXPR
800-582-4774-CO
52.94
AT RACK HANGERS
UT113007RY 001009 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING
CONFERENCE - MTH
UT113007RY 001010 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - CW
UT113007RY 001011 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - JR
UT113007RY 001012 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - MH
UT113007RY 001013 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - CB
UT120107RY 001014 16
12/27/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
269.40
FICE
SUPPLIES
UT120307RY 001015 16
12/27/2007
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING CONFERENCE - ML
VENDOR TOTAL *
2,796.49
0010326 VERIZON WIRELESS,CK
GRP-4
780083678-1107 000608 16
12/27/2007
501-7100-580.40-28 PHONE-INV
1791576941
71.06
VENDOR TOTAL *
71.06
0010852 EXPRESS PERSONNEL
SERVICES
962112801 PI8173 068345 16
12/27/2007
501-7100-580.33-31 TEMPORARY
EMPLOYEES
558.80
962299269 PI8320 068345 16
12/27/2007
501-7100-580.33-31 TEMPORARY
EMPLOYEES
558.80
VENDOR TOTAL *
1,117.60
0012126 SCALES,
VICKI
120607
001213 16
12/27/2007
501-7100-580.26-09 SIGN
LANGUAGE INTERPRET
41.75
VENDOR TOTAL *
41.75
0013138 RESOURCES ACTION
PROGRAMS
11302007IN PI8175 067568 16
12/27/2007
501-7100-580.22-09
EDUCATIONAL PROGRAMMING
9,975.00
VENDOR TOTAL *
9,975.00
0014074 FRENCH,
KELLY
UT121907DW-REIM001210 16
12/27/2007
501-7100-580.22-09 TUITION
REIMBURSEMENT
1,050.00
VENDOR TOTAL *
1,050.00
DEPARTMENT
TOTAL **
18,222.45
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0008829 VISA
UT111307KC 000933 16
12/27/2007
501-7110-580.42-09 FASTENAL
CO-MO/TO-FIRST A
758.97
ID
ANDBLOOD BRN PATH KITS
UT120407KC 000934 16
12/27/2007
501-7110-580.42-09
VANDERBILT'S NO.
10-GLOV
191.24
ES
VENDOR
TOTAL *
950.21
0013473 LIGHTHOUSE
TECHNOLOGY
42679
000728 16
12/27/2007
501-7110-580.40-09 METER
CHARGE
281.22
VENDOR TOTAL *
281.22
DEPARTMENT TOTAL **
1,231.43
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000746 STANION WHOLESALE ELECTRIC
CO.
204334700 001063 16
12/27/2007
501-7210-581.25-31
BATTERIES
73.26
VENDOR TOTAL *
73.26
0003615 DPC INDUSTRIES
INC
8170270207 PI8302 066167 16
12/27/2007
501-7210-581.40-08
CHLORINE
2,148.00
VENDOR TOTAL *
2,148.00
0005462 GS ROBINS AND
COMPANY
118635
PI8306 067498 16 12/27/2007
501-7210-581.40-08
POLYMER
6,681.00
VENDOR TOTAL *
6,681.00
0008829 VISA
UT111407MH 001027 16
12/27/2007
501-7210-581.42-03
LABSAFE*1010520551-VACUM
614.50
SWEEPER, GLOVES
UT120407MT 001040 16
12/27/2007
501-7210-581.42-09 JCPENNEY
STORE 2729-JEANS
211.92
FOR NEWHIRE DUSTIN MCHEN
UT121007MT 001041 16
12/27/2007
501-7210-581.25-31 STANION
ELECTRIC 105-LIGH
975.05
T FIXTURES
VENDOR TOTAL *
1,801.47
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003390 001082 16
12/27/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0012366 SBC LONG
DISTANCE
811819224-1107 001156 16
12/27/2007
501-7210-581.34-01 LONG
DISTANCE-ID 312757
79.00
VENDOR TOTAL *
79.00
0012874 SBC-CHARGES
913A190066-1107001252 16
12/27/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-0
243.24
VENDOR TOTAL *
243.24
DEPARTMENT
TOTAL **
11,035.97
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF:
12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000057 ANDERSON RENTALS
INC
1091
000672 16
12/27/2007
501-7220-582.42-09
RESTROOM
90.00
VENDOR
TOTAL *
90.00
0000433 BOWERSOCK MILLS & POWER
CO
FI122107EM-2007001146 16
12/27/2007
501-7220-582.25-31
MAINTENANCE AGREEMENT
6,521.05
VENDOR
TOTAL *
6,521.05
0000621 MISSISSIPPI LIME
COMPANY
779207
PI8233 066157 16 12/27/2007
501-7220-582.40-08 LIME
2,534.09
779948
PI8299 066157 16 12/27/2007
501-7220-582.40-08 LIME
2,681.55
VENDOR TOTAL *
5,215.64
0000746 STANION WHOLESALE ELECTRIC
CO.
203183400 001062 16
12/27/2007
501-7220-582.25-31
TRANSFORMER CONTROLS
588.52
VENDOR TOTAL *
588.52
0000805 HARCROS CHEMICALS,
INC.
010140821 PI8234 066508 16
12/27/2007
501-7220-582.40-08 SODA
ASH
3,772.00
VENDOR TOTAL *
3,772.00
0000941 AIR LIQUIDE
27883183 PI8300 066160 16 12/27/2007 501-7220-582.40-08 CARBON DIOXIDE
768.73
VENDOR TOTAL *
768.73
0004567 LASER LOGIC
INC
251193
001071 16
12/27/2007
501-7220-582.40-01 INK JET
CARTRIDGE
29.95
VENDOR TOTAL *
29.95
0006863 WATER PRODUCTS,
INC
0689513IN PI8252 067918 16
12/27/2007
501-7220-582.25-36 MISC
WATER SEWER ITEMS
2,316.75
VENDOR TOTAL *
2,316.75
0008829 VISA
UT111307KC 000926 16
12/27/2007
501-7220-582.42-09 WESTLAKE
HARDWARE-JANITOR
68.91
IAL CLEANING
UT111307KC 000927 16
12/27/2007
501-7220-582.42-09
PUR-O-ZONE-CLEANING SUPPL
845.03
IES
UT111907KC 000928 16
12/27/2007
501-7220-582.25-31 I B T
INC.-CHARGED WRONG
80.36
AMOUNT
UT111907KC 000929 16
12/27/2007
501-7220-582.25-31 I B T
INC.-CREDIT FOR WRO
80.36-
NG CHARGE
UT111907KC 000930 16
12/27/2007
501-7220-582.25-31 I B T
INC.-COUPLING FOR L
8.36
IME SLAKER
UT112107KC 000931 16
12/27/2007
501-7220-582.25-31
MCMASTER-CARR-CAUTION SIG
45.21
NS FOR HAND RAIL
UT112707KC 000932 16
12/27/2007
501-7220-582.25-31 THE HOME
DEPOT #2211-CEIL
149.13
ING
TILE FOR OFFICE AT KA
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
20 KAW
PRODUCTION
0008829 VISA
UT111207CB 000937 16
12/27/2007
501-7220-582.40-08 HARCROS
CHEMICALS INC-SO
897.10
DIUM BISULFITE
UT111307CB 000938 16
12/27/2007
501-7220-582.40-01 OFFICE
DEPOT #419-DIGITAL
229.99
CAMERA FOR KAW PLANT
UT111407CB 000939 16
12/27/2007
501-7220-582.42-02 OFFICE
DEPOT #419-STORAGE
27.56
TANK LABELS
UT111907CB 000940 16
12/27/2007
501-7220-582.42-02
VANDERBILT'S NO.
10-BOOT
125.00
S
FOR LARRY COLEMAN
UT112607CB 000941 16
12/27/2007
501-7220-582.42-09 HYVEE
FOOD&DRUG1379S66-OF
20.64
FICE SUPPLIES /
COFFEE
UT112607CB 000942 16
12/27/2007
501-7220-582.42-02
VANDERBILT'S NO.
10-BOOT
109.98
S FOR REBECCA JAMES
UT112707CB 000943 16
12/27/2007
501-7220-582.42-09 WESTLAKE
HARDWARE-YARDSTI
13.96
CKS FOR AMMONIA TANKS
UT112707CB 000944 16
12/27/2007
501-7220-582.42-02
VANDERBILT'S NO.
10-SAFE
119.98
TY BOOTS/ GARY CROWE
UT110807CA 000945 16
12/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
61.70
E
FITTINGS
UT111207CA 000946 16
12/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
115.04
E FITTINGS
UT111507CA 000947 16
12/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
25.07
E FITTINGS
UT111607CA 000948 16
12/27/2007
501-7220-582.25-31 CHARLES D
JONES & CO INC-
7.52
FURNACE PIPE FLUE
UT112007CA 000949 16
12/27/2007
501-7220-582.25-31 WW
GRAINGER 852-EMERGENCY
149.84
LIGHT
/OPERATOR AREA
UT112007CA 000950 16
12/27/2007
501-7220-582.25-31 ANDERSON
RENTAL INC-RENTA
64.00
L ON HOIST
UT112007CA 000951 16
12/27/2007
501-7220-582.25-31
WESTHEFFER CO
INC-INSTAL
203.77
L OF BULKHEAD/ AMMONI TAN
UT112607CA 000952 16
12/27/2007
501-7220-582.25-31 WHELANS
MAIN YARD-CEILING
7.19
TRACK
UT112907CA 000953 16
12/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
35.54
E
FITTINGS
UT120307CA 000954 16
12/27/2007
501-7220-582.25-31
RADIOSHACK COR00194407-WI
4.47
RE CONNECTORS
UT120307CA 000955 16
12/27/2007
501-7220-582.25-31 WHELANS
MAIN YARD-CEILING
5.36
RAILING
UT120407CA 000956 16
12/27/2007
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
49.90
E FITTINGS
VENDOR TOTAL *
3,390.25
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003390 001083 16
12/27/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0010913 BRENNTAG MID-SOUTH,
INC
BMS404107 PI8301 066161 16
12/27/2007
501-7220-582.40-08 MISC
CHEMICALS
785.00
VENDOR TOTAL *
785.00
0011203 WATERWISE
ENTERPRISES
2124
PI8303 066248 16 12/27/2007
501-7220-582.40-08
AMMONIA
2,560.25
VENDOR TOTAL *
2,560.25
0012366 SBC LONG
DISTANCE
811819224-1107 001158 16
12/27/2007
501-7220-582.34-01 LONG
DISTANCE-ID 312757
1.23
VENDOR TOTAL *
1.23
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8204 068176 16 12/27/2007
501-7220-582.40-04 SOFTWARE
LICENSE
550.00
01597
PI8223 068299 16 12/27/2007
501-7220-582.40-04 SOFTWARE
LICENSE
580.00
VENDOR TOTAL *
1,130.00
0012874 SBC-CHARGES
913A190066-1107001253 16
12/27/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-0 128.59
VENDOR TOTAL *
128.59
0013838 ARAMARK UNIFORM
SERVICES
4528367643 PI8273 066565 16
12/27/2007
501-7220-582.33-13
LAUNDRY
62.95
4528388172 PI8304 066565 16
12/27/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
124.00
0014186 MIDLAND CONTRACTORS
INC
84
PI8087 067774 16 12/27/2007
501-7220-582.25-36
HANDRAILS, METAL & WOOD
20,400.00
VENDOR TOTAL *
20,400.00
DEPARTMENT TOTAL **
47,831.96
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000195 CAS CONSTRUCTION
LLC
40404
PI8235 067234 16 12/27/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
13,079.00
VENDOR TOTAL *
13,079.00
0000512 REEVES-WIEDEMAN
COMPANY
3400928
PI8281 067960 16 12/27/2007
501-7310-583.42-03
PLUMBING
49.95
VENDOR TOTAL *
49.95
0000568 KIRK WELDING
SUPPLY
0530272
PI8230 066110 16 12/27/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS 495.39
05B9189
PI8231 066110 16 12/27/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
246.00
VENDOR TOTAL *
741.39
0001022 WESTLAKE HARDWARE,
INC
1485899
PI8085 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
29.99
6574636
PI8086 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
16.95
1485947
PI8135 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
34.90
1486015
PI8136 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
19.99
1486029
PI8137 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
39.48
1486102
PI8236 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
89.88
1486136
PI8237 067590 16 12/27/2007
501-7310-583.42-09 MISC.
HARDWARE ITEMS
37.48
VENDOR TOTAL *
268.67
0001566 IBT INC
4697623
PI8289 067790 16 12/27/2007
501-7310-583.25-31 EQUIPMENT
REPAIR
541.20
VENDOR TOTAL *
541.20
0001622 FEDERAL EXPRESS
CORP
241194128 PI8229 066081 16
12/27/2007
501-7310-583.33-07 SHIPPING
AND HANDLING
25.65
VENDOR TOTAL *
25.65
0002531 ELECTRONICS SUPPLY CO,
INC
1164522
PI8139 067958 16 12/27/2007
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
286.04
VENDOR TOTAL *
286.04
0004170 FASTENAL
KSOTT22543 PI8140 068031 16
12/27/2007
501-7310-583.33-09 PIPE
FITTINGS, PLASTIC
342.58
VENDOR TOTAL *
342.58
0004439 NEENAN
COMPANY
S1459858001 PI8131 066111 16
12/27/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
125.60
S1463242001 PI8272 066111 16
12/27/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
11.96
VENDOR TOTAL *
137.56
0004968 SKC COMMUNICATION PRODUCTS
INC
INV1547988 001147 16
12/27/2007
501-7310-583.34-01
BUNDLES
643.47
VENDOR TOTAL *
643.47
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV
10 WASTEWATER
TREATMENT
DIV
10 WASTEWATER
TREATMENT
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004255573 PI8248 066833 16
12/27/2007
501-7310-583.25-36 BUILDING
RENOVATION
434.26
VENDOR
TOTAL *
434.26
0008829 VISA
UT110907ME 000811 16
12/27/2007
501-7310-583.33-09 KREBS
ENGINEERS-PART #603
291.30
UT110707ME 000812 16
12/27/2007
501-7310-583.33-09 EEMAX
INC-PART # 137, 871
306.95
UT112007JK 000964 16
12/27/2007
501-7310-583.33-09 WESTERN
BLUE PRINT 04-POS
25.00
TERS OF MANAGEMENT SYSTEM
UT112007JK 000965 16
12/27/2007
501-7310-583.33-09 WESTERN
BLUE PRINT 04-POS
999.36
TERS OF MANAGMENT SYSTEM
UT111307ME 000973 16
12/27/2007
501-7310-583.33-09 ASHBROOK
SIMON HARTLEY-PA
374.37
RT #790
UT112007ME 000975 16
12/27/2007
501-7310-583.33-09 HACH
COMPANY-PART #692
143.05
UT111907ME 000976 16
12/27/2007
501-7310-583.33-09 RBH IND M
AND E FRT DO-PA
71.47
RT #811
UT112107ME 000977 16
12/27/2007
501-7310-583.33-09 CARLTON
COMPANY-PART #872
340.20
UT112807ME 000981 16
12/27/2007
501-7310-583.33-09 RBH IND M
AND E FRT DO-AI
31.62
RCELL BASIN
UT112907ME 000982 16
12/27/2007
501-7310-583.33-09
MCMASTER-CARR-PART # 890
102.07
UT113007ME 000983 16
12/27/2007
501-7310-583.33-09 FASTENAL
CO-MO/TO-PART #8
839.43
80/BINSTOCK
UT120307ME 000984 16
12/27/2007
501-7310-583.33-09 RBH IND M
AND E FRT DO-AI
101.18
RCELL BASIN
UT120407ME 000985 16
12/27/2007
501-7310-583.33-09 RBH IND M
AND E FRT DO-AI
152.55
RCELL BASIN
UT120607ME 000987 16
12/27/2007
501-7310-583.33-09 FASTENAL
CO-MO/TO-PART #8
841.52
93, 894, 895
UT110907MH 000988 16
12/27/2007
501-7310-583.42-09 GLOBAL
TRACKING GROUP-TRA
333.93
CKING
PLAN
UT111507MH 000989 16
12/27/2007
501-7310-583.42-09
RUESCHHOFF LOCKSMITH AND-
35.89
KEYS AND TAGS OPERATIONS
UT121007MH 000991 16
12/27/2007
501-7310-583.42-09 WESTLAKE
HARDWARE-WINTER
152.85
WEATHER SUPPLIES
UT110907RY 001007 16
12/27/2007
501-7310-583.22-01 FORT
SCOTT COMMUNITY-LS O
120.00
P/MAINT CLASS AT FSCC
UT120407RY 001016 16
12/27/2007
501-7310-583.33-09 MOBILE
ENVIRO-WASH LTD-DA
350.00
F
DOME WASHING
UT111607JR 001017 16
12/27/2007
501-7310-583.42-09
VANDERBILT'S NO.
10-RETU
15.00-
RN/EXCHANGE
UT121007JR 001018 16
12/27/2007
501-7310-583.42-09 YELLO
SUB-ICE STORM PLANN
102.32
ING MEETING LUNCH
UT111407JL 001028 16
12/27/2007
501-7310-583.42-09 BEST
BUY 00008375-FL
419.98
UKE CAMERA MEMORY CARD
UT112807WN 001029 16
12/27/2007
501-7310-583.25-31
EVERLASTEPO-ADMIN OFFICE
217.78
FLOOR
UT112907WN 001030 16
12/27/2007
501-7310-583.25-31 LAWRENCE
WNE 00001677-HE
3.17
ATER IN GARAGE
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
UT120307WN 001032 16
12/27/2007
501-7310-583.42-03 ALL
AMERICAN SUPPLY-HVAC
30.04
WORK
UT120307WN 001033 16
12/27/2007
501-7310-583.42-03 ALL
AMERICAN SUPPLY-FOR H
85.89
VAC WORK
UT120407WN 001034 16
12/27/2007
501-7310-583.42-09
WESTHEFFER CO INC-FOR
CH
363.77
LORINE
TANKS
UT120507WN 001035 16
12/27/2007
501-7310-583.42-03 STANION
ELECTRIC 105-FOR
46.00
SECURITY LIGHT S.GATE WWT
UT120507WN 001036 16
12/27/2007
501-7310-583.42-09
ELECTRONICS SUPPLY CO-WWT
14.04
P PLC WORK
UT112607RG 001037 16
12/27/2007
501-7310-583.42-09 WESTLAKE
HARDWARE-LETTERS
22.94
FOR CHEMICAL TANK MSDS
UT113007RG 001038 16
12/27/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-SA
39.20
MPLING BAGS FOR BIOSOLIDS
UT112107RY 001042 16
12/27/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-30
119.10
CASES
OF WATER FOR OPS
VENDOR TOTAL *
7,061.97
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
222020526-1107 PI8305 067254
16 12/27/2007
501-7310-583.25-34 PHONE-INV
222020526-045
209.53
VENDOR TOTAL *
209.53
0010326 VERIZON WIRELESS,CK
GRP-1
680083678-1107 000595 16
12/27/2007
501-7310-583.34-01 PHONE-INV
1791504718
48.66
680083678-1107 000603 16
12/27/2007
501-7310-583.42-06 PHONE-INV
1791504718
48.70
VENDOR
TOTAL *
97.36
0010913 BRENNTAG MID-SOUTH,
INC
BMS406525 PI8311 066087 16
12/27/2007
501-7310-583.40-08
CHLORINE
3,092.53
VENDOR
TOTAL *
3,092.53
0011190 LAWRENCE COFFEE
SERVICE
24815
PI8291 068081 16 12/27/2007
501-7310-583.40-01
BEVERAGES, HOT
30.75
VENDOR
TOTAL *
30.75
0012029 HI-TECH ENVIRONMENTAL,
INC
2543
PI8190 067853 16 12/27/2007
501-7310-583.33-09 MISC
WATER SEWER ITEMS
2,287.58
VENDOR
TOTAL *
2,287.58
0012119 WILSON
LOCKSMITHING
3996
PI8288 067580 16 12/27/2007
501-7310-583.42-09 LOCKSMITH
SERVICE
124.75
VENDOR
TOTAL *
124.75
0012366 SBC LONG
DISTANCE
811819224-1107 001157 16
12/27/2007
501-7310-583.34-01 LONG
DISTANCE-ID 312757
30.47
VENDOR
TOTAL *
30.47
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8200 068176 16 12/27/2007
501-7310-583.40-04 SOFTWARE
LICENSE
2,922.00
FFC5D
PI8205 068176 16 12/27/2007
501-7310-583.40-04 SOFTWARE
LICENSE
742.00
VENDOR TOTAL *
3,664.00
0012832 SBC-WW
WWPRI121107 001177 16
12/27/2007
501-7310-583.34-01 ACCT
785-830-8737-652-3
1,193.00
VENDOR TOTAL *
1,193.00
0012874 SBC-CHARGES
913A190066-1107001254 16
12/27/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-0
293.72
VENDOR TOTAL *
293.72
0013534 KEMA - REGISTERED QUALITY
INC
12776
PI8260 066452 16 12/27/2007
501-7310-583.33-09
AUDITING/ACCOUNTING
9,792.73
VENDOR TOTAL *
9,792.73
0014213 MD CLEANING
491
PI7973 067943 16 12/27/2007
501-7310-583.33-09
JANITORIAL SERVICE
250.00
492
PI8192 067943 16 12/27/2007
501-7310-583.33-09
JANITORIAL SERVICE
250.00
494
PI8314 067943 16 12/27/2007
501-7310-583.33-09
JANITORIAL SERVICE
250.00
VENDOR TOTAL *
750.00
DEPARTMENT TOTAL **
45,178.16
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000195 CAS CONSTRUCTION
LLC
40406
PI8238 067622 16 12/27/2007
501-7410-584.33-09
HANDRAILS, METAL & WOOD
7,660.00
VENDOR TOTAL * 7,660.00
0000766 SUPERIOR ELECTRIC
COMPANY
19880
PI8129 067460 16 12/27/2007
501-7410-584.25-31
ELECTRICAL SERVICE
138.16
19880
PI8130 067914 16 12/27/2007
501-7410-584.33-09
ELECTRICAL SERVICE
73.09
VENDOR TOTAL *
211.25
0001566 IBT INC
4695673
PI8232 066122 16 12/27/2007
501-7410-584.25-31 MISC
WATER SEWER ITEMS 148.32
VENDOR TOTAL *
148.32
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1007 PI8227 066201 16
12/27/2007
501-7410-584.33-13
LAUNDRY
328.95
VENDOR TOTAL *
328.95
0008829 VISA
UT111907ME 000974 16
12/27/2007
501-7410-584.33-09 FASTENAL
CO-MO/TO-TOOLS 478.23
UT112607ME 000978 16
12/27/2007
501-7410-584.33-09 SMITH
& LOVELESS, INC.-PA
245.17
RT #754
UT112707ME 000979 16
12/27/2007 501-7410-584.33-09 SMITH & LOVELESS, INC.-PA
141.20
141.20
RT #841, 842, 843, 046, 0
UT112807ME 000980 16
12/27/2007
501-7410-584.33-09
RESENHOUSE ELECTRIC 8792- 167.52
PART #809
UT120607ME 000986 16
12/27/2007
501-7410-584.33-09 STANION
ELECTRIC 105-PART
402.90
#856
UT110907CC 001019 16
12/27/2007
501-7410-584.40-13
PUR-O-ZONE-JANITORIAL SUP
56.00
PLIES
UT110907CC 001020 16
12/27/2007 501-7410-584.25-38 FASTENAL CO RETAIL-REPAIR
49.07
PARTS FOR CAMERA
UT110907CC 001021 16
12/27/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-DR
79.40
INKING WATER FOR CREW
UT111207CC 001022 16
12/27/2007
501-7410-584.25-38 FASTENAL
CO-RETAIL-REPAIR
45.01-
PARTS
FOR CAMERA RETURN
UT111207CC 001023 16
12/27/2007
501-7410-584.25-38 FASTENAL
CO-MO/TO-REPAIR
35.66
PARTS FOR CAMERA
UT113007CC 001024 16
12/27/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-DR
39.70
INKING WATER FOR CREWS
UT120407CC 001025 16
12/27/2007
501-7410-584.25-38 FERGUSON
ENTERPRISES #220
58.54
-PARTS FOR SEWER REPAIR
UT120507CC 001026 16
12/27/2007
501-7410-584.25-38 FERGUSON
ENTERPRISES #220
34.72
-PARTS FOR SEWER REPAIR
UT120307WN 001031 16
12/27/2007
501-7410-584.42-09 FASTENAL
CO-RETAIL-FOR LI
22.81
FT
STATION REPAIR
UT120307RG 001039 16
12/27/2007
501-7410-584.40-13 WESTLAKE
HARDWARE-JANITOR
41.86
IAL SUPPLIES
PREPARED 12/27/2007, 8:35:06 EXPENDITURE
APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0008829 VISA
UT112107RY 001043 16
12/27/2007
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
39.70
CASES OF WATER FOR MAINT
VENDOR TOTAL *
1,847.47
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003390 001084 16
12/27/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR
TOTAL *
15.00
0011230 OFS, INC
6246
PI8249 067402 16 12/27/2007
501-7410-584.40-08 MISC
CHEMICALS
2,529.08
VENDOR
TOTAL *
2,529.08
0012874 SBC-CHARGES
913A190066-1107001255 16
12/27/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-0
800.62
VENDOR TOTAL *
800.62
0013928 HICK'S CLASSIC CONCRETE
INC
3579
PI8174 067231 16 12/27/2007
501-7410-584.25-31 CONCRETE
WORK
978.00
3621
PI8185 067231 16 12/27/2007
501-7410-584.25-31 CONCRETE
WORK
685.10
3621
PI8186 067627 16 12/27/2007
501-7410-584.25-38 CONCRETE
WORK
238.90
VENDOR TOTAL * 1,902.00
DEPARTMENT TOTAL **
15,442.69
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
497295
000731 16
12/27/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
211.57
VENDOR TOTAL *
211.57
0000294 FISHER SCIENTIFIC
CO
4459073
001053 16
12/27/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
435.55
4526117
001054 16
12/27/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
49.68
4492628
001055 16
12/27/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
75.60
VENDOR TOTAL *
560.83
0000334 HACH CO
5391379
001057 16
12/27/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
28.00
VENDOR TOTAL *
28.00
0000426 LAB SAFETY SUPPLY,
INC
1010621435 001058 16
12/27/2007
501-7510-585.40-35 WATER
TESTING SUPPLIES
348.92
VENDOR TOTAL *
348.92
0000428 MAIL BOX,
THE
10063
000674 16
12/27/2007
501-7510-585.40-35 SHIPPING
CHARGES
74.75
10050
000675 16
12/27/2007
501-7510-585.40-35 MAILING
SERVICES
328.03
10157
000676 16
12/27/2007
501-7510-585.40-35 SHIPPING
CHARGES
321.86
10171
000677 16
12/27/2007
501-7510-585.40-35 SHIPPING
CHARGES
186.91
10140
001211 16
12/27/2007
501-7510-585.40-35 SHIPPING
CHARGES
75.05
10134
001212 16
12/27/2007
501-7510-585.40-35 SHIPPING
CHARGES
196.12
VENDOR TOTAL *
1,182.72
0000542 MICROTECH
COMPUTERS
SI10012018 PI8115 068200 16
12/27/2007
501-7510-585.42-06 PERSONAL
COMPUTER
1,239.00
VENDOR TOTAL *
1,239.00
0001622 FEDERAL EXPRESS
CORP
241194128 000687 16
12/27/2007
501-7510-585.33-05 SHIPPING
CHARGES
598.04
241194128 PI8239 067850 16
12/27/2007
501-7510-585.33-07 SHIPPING
AND HANDLING
228.03
VENDOR TOTAL
*
826.07
0002301 UNDERWRITERS
LABORATORIES
113042
PI8307 067843 16 12/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
637.12
113043
PI8308 067843 16 12/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
637.12
113234
PI8321 067847 16 12/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
520.00
VENDOR TOTAL * 1,794.24
0006724 ANALYTICAL SERVICES
INC.
3577
PI8309 067845 16 12/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
3580
PI8310 067845 16 12/27/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
VENDOR TOTAL *
848.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0008829 VISA
UT112107JK 000967 16
12/27/2007
501-7510-585.33-05 BIOVIR
LABORATORIES INC-C 978.89
LASS A BIOSOLIDS TESTING
VENDOR TOTAL *
978.89
0009160 PACE ANALYTICAL SERVICES,
INC
076031290 PI8274 067151 16
12/27/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
378.00
076031372 PI8277 067752 16
12/27/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
33.00
076031595 PI8278 067752 16
12/27/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
192.00
VENDOR TOTAL *
603.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
FEEAF PI8215
068201 16 12/27/2007
501-7510-585.40-04 SOFTWARE
LICENSE
580.46
VENDOR TOTAL *
580.46
0013883 MINNESOTA VALLEY TESTING LABS
INC
378938
PI8279 067848 16 12/27/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
80.00
378945
PI8280 067848 16 12/27/2007
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
80.00
VENDOR
TOTAL *
160.00
DEPARTMENT TOTAL **
9,361.70
PREPARED 12/27/2007, 8:35:06
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000338 HAMM QUARRY, INC.,CK
GRP-0
37096MB PI8276 067392 16
12/27/2007
501-7610-586.40-26 ROCK
66.85
VENDOR TOTAL *
66.85
0000542 MICROTECH
COMPUTERS
SI10011976 PI8104 067228 16
12/27/2007
501-7610-586.42-06 NOTEBOOK
COMPUTER
4,131.00
VENDOR TOTAL *
4,131.00
0001024 WHELAN'S INC
30344250 001064 16
12/27/2007
501-7610-586.40-26 CONCRETE
MIX
37.90
VENDOR TOTAL *
37.90
0001053 E-KAN INC
25177
000680 16
12/27/2007
501-7610-586.40-26
EXTINGUISHER SERVICES
40.00
VENDOR TOTAL *
40.00
0006943 ORSCHELN FARM &
HOME
0103020
000691 16
12/27/2007
501-7610-586.40-24
OVERSHOES
34.99
0205631
000693 16
12/27/2007
501-7610-586.40-24
OVERSHOES
69.98
0104516
000694 16
12/27/2007 501-7610-586.42-02 OVERSHOES
104.97
VENDOR TOTAL *
209.94
0007320 MIDWAY
WHOLESALE
0821686
001074 16
12/27/2007 501-7610-586.40-20 MISC SUPPLIES
5.39
VENDOR TOTAL *
5.39
0008829 VISA
UT120607MH 000990 16
12/27/2007
501-7610-586.42-09 ORSCHELN
LAWRENCE 48-WEAT
83.40
HER GEAR DISTRIBUTION CRE
VENDOR TOTAL *
83.40
0010326 VERIZON WIRELESS,CK
GRP-1
680083678-1107 000599 16
12/27/2007
501-7610-586.42-09 PHONE-INV
1791504718
90.81
680083678-1107 000600 16
12/27/2007
501-7610-586.42-09 PHONE-INV
1791504718
90.81
VENDOR TOTAL *
181.62
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8201 068176 16 12/27/2007
501-7610-586.40-04 SOFTWARE
LICENSE 1,160.00
VENDOR TOTAL *
1,160.00
DEPARTMENT TOTAL **
5,916.10
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
UT122007DW 001204 16
12/27/2007
501-7800-588.24-02
ADVERTISING-ROADS HEARING
117.00
VENDOR TOTAL *
117.00
0001622 FEDERAL EXPRESS
CORP
241194128 000685 16
12/27/2007
501-7800-588.27-09 SHIPPING
CHARGES
149.08
VENDOR TOTAL * 149.08
0004304 MARSH MCBIRNEY - HACH
COMPANY
5361056
PI8128 067156 16 12/27/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
14,400.00
5395247
PI8133 067156 16 12/27/2007
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
32,300.00
0008642 MILLSTEIN,
DAVID
UT122007DW PI8298 068352 16
12/27/2007
501-7800-588.27-09
REIMBURSEMENT 25,128.15
VENDOR TOTAL *
25,128.15
0009234 PROFESSIONAL
ENGINEERING
606606
PI8163 067807 16 12/27/2007
501-7800-588.27-02
ENGINEERING SERVICES
1,140.00
VENDOR TOTAL *
1,140.00
0013361 MAYER SPECIALTY SERVICES,
LLC
2007555
PI8261 066799 16 12/27/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
86,512.60
VENDOR TOTAL *
86,512.60
DEPARTMENT TOTAL **
145,346.83
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000971 BLACK &
VEATCH
1031303
PI8134 067401 16 12/27/2007
501-7910-589.27-02
ENGINEERING SERVICES
41,856.52
VENDOR TOTAL *
41,856.52
0001622 FEDERAL EXPRESS
CORP
241194128 000686 16
12/27/2007
501-7910-589.27-09 SHIPPING
CHARGES
35.71
VENDOR TOTAL *
35.71
0009635 KANSAS ENGINEERING SERVICES
CO
1637
PI8162 067345 16 12/27/2007
501-7910-589.27-02
ENGINEERING SERVICES
7,522.04
VENDOR TOTAL *
7,522.04
DEPARTMENT TOTAL **
49,414.27
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0014171 B & V/GARNEY JOINT
VENTURE
945003
PI7958 16
12/18/2007
501-7920-589.27-02 VOID
CK-PRINTED WRONG
CHECK #: 323795
94,121.29-
REISSUED 12/27/07
945003
PI7958 16
12/27/2007
501-7920-589.27-02
ENGINEERING SERVICES
94,121.29
REISSUED CK 323795
VENDOR TOTAL *
94,121.29
94,121.29-
DEPARTMENT
TOTAL **
94,121.29
94,121.29-
501 WATER AND SEWER FUND
CASH ON HAND
900,011.01 FUND TOTAL
***
447,308.04
94,121.29-
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY,
INC.
PW121807TB-1107PI8263 067741
16 12/27/2007
502-3510-571.33-30 DUMPING
FEES
42,666.00
VENDOR TOTAL *
42,666.00
0000570 ROY CONLEY & CO
INC
1105
PI8287 066682 16 12/27/2007
502-3510-571.60-07 TRUCKS
W/SPECIALIZED BODY
159,147.00
VENDOR TOTAL *
159,147.00
0003526 VANDERBILT'S
#10
35149
PI8217 068242 16 12/27/2007
502-3510-571.42-02
BOOTS-RICHARD SOLER
62.50
35164
PI8219 068242 16 12/27/2007
502-3510-571.42-02 BOOTS-JIM
HUTTON
62.49
35411
PI8316 068242 16 12/27/2007
502-3510-571.42-02
BOOTS-TRAVIS LINDQUIST
62.50
VENDOR TOTAL *
187.49
0007415 CORPORATE
EXPRESS
83586614 PI8250
067719 16 12/27/2007
502-3510-571.40-01 MISC
OFFICE SUPPLIES
43.24
VENDOR TOTAL *
43.24
0007649 LIZ KARR CATERING
INC
SA121407BY PI8196 068144 16
12/27/2007
502-3510-571.40-23 FOOD/
BEVERAGES
346.32
VENDOR TOTAL *
346.32
0010326 VERIZON
WIRELESS
785186149-1107 000705 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000707 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000709 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000711 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000713 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000715 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000717 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000719 16
12/27/2007
502-3510-571.34-01 PHONE-INV
1792292005
16.31
VENDOR TOTAL *
130.48
0012366 SBC LONG
DISTANCE
811819224-1107 001150 16
12/27/2007
502-3510-571.34-01 LONG
DISTANCE-ID 312757
9.21
VENDOR TOTAL *
9.21
0012874 SBC-CHARGES
913A190066-1107001238 16
12/27/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-0
85.79
VENDOR TOTAL *
85.79
0013838 ARAMARK UNIFORM
SERVICES
4528367639 PI8266 067759 16
12/27/2007
502-3510-571.33-22 UNIFORM
RENTAL
145.03
4528367646 PI8312 067759 16
12/27/2007
502-3510-571.33-22 UNIFORM
RENTAL
43.59
VENDOR
TOTAL *
188.62
DEPARTMENT TOTAL **
202,804.15
PREPARED 12/27/2007, 8:35:06
EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000338 HAMM QUARRY,
INC.
PW121807TB-1107PI8264 067741
16 12/27/2007
502-3520-572.33-30 DUMPING
FEES
63,999.01
VENDOR TOTAL *
63,999.01
0001867 MOBILE LOCKSMITH
SHOP
13109
001216 16 12/27/2007 502-3520-572.42-09 REPLACEMENT LOCK
38.10
VENDOR TOTAL *
38.10
0003526 VANDERBILT'S
#10
35149
PI8218 068242 16 12/27/2007
502-3520-572.42-02
BOOTS-RICHARD SOLER
62.50
35164
PI8220 068242 16 12/27/2007
502-3520-572.42-02 BOOTS-JIM
HUTTON
62.49
35411
PI8317 068242 16 12/27/2007
502-3520-572.42-02
BOOTS-TRAVIS LINDQUIST
62.50
VENDOR TOTAL *
187.49
0004900 LINWELD INC
R116547
PI8228 067887 16 12/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
129.60
TO50998
PI8240 067887 16 12/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
15.84
R103036
PI8245 068268 16 12/27/2007
502-3520-572.40-32 MISC
SANTATION SUPPLIES
133.92
FC1107
PI8247 067887 16 12/27/2007
502-3520-572.40-32 WELDING
SUPPLIES
6.69
TO51018
PI8318 068268 16 12/27/2007
502-3520-572.40-32 MISC
SANTATION SUPPLIES
15.84
VENDOR TOTAL *
301.89
0007649 LIZ KARR CATERING
INC
SA121407BY PI8197 068144 16
12/27/2007
502-3520-572.40-23 FOOD/
BEVERAGES
542.88
VENDOR TOTAL *
542.88
0008858 BERRY'S ARCTIC
ICE
40696
001218 16
12/27/2007
502-3520-572.40-32 ICE
97.50
VENDOR TOTAL *
97.50
0010326 VERIZON
WIRELESS
785186149-1107 000706 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000708 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000710 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000712 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000714 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000716 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000718 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
785186149-1107 000720 16
12/27/2007
502-3520-572.34-01 PHONE-INV
1792292005
16.31
VENDOR TOTAL *
130.48
0013838 ARAMARK UNIFORM
SERVICES
4528367639 PI8267 067759 16
12/27/2007
502-3520-572.33-22 UNIFORM
RENTAL
217.55
4528367646 PI8313 067759 16
12/27/2007
502-3520-572.33-22 UNIFORM
RENTAL
65.38
VENDOR TOTAL *
282.93
DEPARTMENT TOTAL **
65,580.28
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000338 HAMM QUARRY,
INC.
PW121807TB-1107PI8265 067741
16 12/27/2007
502-3530-573.33-30 DUMPING
FEES
64.01
VENDOR TOTAL *
64.01
0007649 LIZ KARR CATERING
INC
SA121407BY PI8198 068144 16
12/27/2007
502-3530-573.40-23 FOOD/
BEVERAGES
46.80
VENDOR TOTAL *
46.80
0010326 VERIZON
WIRELESS
785186149-1107 000700 16
12/27/2007
502-3530-573.34-01 PHONE-INV
1792292005
32.61
785186149-1107 000701 16
12/27/2007
502-3530-573.34-01 PHONE-INV
1792292005
32.61
785186149-1107 000702 16
12/27/2007
502-3530-573.34-01 PHONE-INV
1792292005
40.13
785186149-1107 000703 16
12/27/2007
502-3530-573.34-01 PHONE-INV
1792292005
40.13
VENDOR TOTAL *
145.48
0012366 SBC LONG
DISTANCE
811819224-1107 001151 16
12/27/2007
502-3530-573.34-01 LONG
DISTANCE-ID 312757
9.58
VENDOR TOTAL *
9.58
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D PI8202
068176 16 12/27/2007
502-3530-573.40-04 SOFTWARE
LICENSE
23.00
FFC5D
PI8209 068176 16 12/27/2007
502-3530-573.40-04 SOFTWARE
LICENSE
178.01
01597
PI8224 068299 16 12/27/2007
502-3530-573.40-04 SOFTWARE
LICENSE
241.00
VENDOR TOTAL *
442.01
0012874 SBC-CHARGES
913A190066-1107001239 16
12/27/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-0
283.48
VENDOR TOTAL *
283.48
DEPARTMENT TOTAL **
991.36
502 SANITATION FUND
CASH ON HAND
402,109.21 FUND TOTAL
***
269,375.79
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0002900 POM
INCORPORATED
61280
001205 16
12/27/2007
503-2300-563.25-31 REPAIRS
1,552.99
CM4234
001206 16
12/27/2007
503-2300-563.25-31
CREDIT-INV 61280
680.00-
VENDOR TOTAL *
872.99
0008829 VISA
PD112707RB 000781 16
12/27/2007
503-2300-563.42-09 BATTERIES
PLUS #258-BATTE
498.24
RIES
PD120307TP 000800 16
12/27/2007
503-2300-563.42-03 OFFICE
DEPOT #419-OFFICE
149.99
FURNITURE
PR110907CM 000885 16
12/27/2007
503-2300-563.42-09 LESCO SC
0413-TIRES FOR S
464.55
PREADER
VENDOR TOTAL *
1,112.78
0010712 THYSSENKRUPP ELEVATOR
CORP
401287
PI8296 068305 16 12/27/2007
503-2300-563.26-09
NHPG07
2,997.30
VENDOR TOTAL *
2,997.30
0012366 SBC LONG
DISTANCE
811819224-1107 001171 16
12/27/2007
503-2300-563.34-01 LONG
DISTANCE-ID 312757
2.18
VENDOR TOTAL *
2.18
0012874 SBC-CHARGES
913A190066-1107001248 16 12/27/2007 503-2300-563.34-01 ACCT 913-A19-0066-011-0
103.02
913A190066-1107001249 16
12/27/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-0
16.76
VENDOR
TOTAL *
119.78
DEPARTMENT TOTAL **
5,105.03
503 PUBLIC PARKING SYSTEM CASH
ON HAND
36,479.90 FUND TOTAL
***
5,105.03
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV
00 TRAFFIC/CENTRAL
MAINT.
0000041 AMERICAN EQUIPMENT
CO
3322
001257 16
12/27/2007
504-3200-579.40-26 ROLLER
TUBE ASSEMBLY/FRT
365.37
VENDOR TOTAL *
365.37
0000209 CULLUM & BROWN,
INC.
168918
PI8319 068313 16 12/27/2007
504-3200-579.25-31 AIR
COMPRESSORS AND ACCES
672.81
VENDOR
TOTAL *
672.81
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1273460030 PI8105 068129 16
12/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
124.14
1273450018 PI8194 068129 16
12/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
76.50
1273510038 PI8195 068129 16
12/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
500.76
1273480012 000673 16
12/27/2007
504-3200-579.40-26
CREDIT-INV 1273380030
60.00-
VENDOR TOTAL *
641.40
0000438 LAIRD NOLLER MOTORS,
INC
375935
PI8083 068308 16 12/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,012.31
VENDOR TOTAL *
2,012.31
0000542 MICROTECH
COMPUTERS
SI10012010 PI8107 068192 16
12/27/2007
504-3200-579.42-06 PERSONAL
COMPUTER
1,239.00
SI10012011 PI8108 068193 16
12/27/2007
504-3200-579.42-06 PERSONAL
COMPUTER
1,239.00
VENDOR TOTAL *
2,478.00
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS38917
000571 16
12/27/2007
504-3200-579.40-26 MANIFOLD
ASSEMBLY
224.00
VENDOR TOTAL * 224.00
0000779 TFMCOMM,
INC.
836049
000572 16
12/27/2007
504-3200-579.40-26 STROBE
BULB/BRACKET/UHF
44.25
838775
001258 16
12/27/2007
504-3200-579.25-50
PLUG/PINS/LABOR
108.54
VENDOR TOTAL *
152.79
0000789 TECH SUPPLY
INC
254415
000627 16
12/27/2007
504-3200-579.40-33
WHEELS/FREIGHT
32.03
VENDOR TOTAL *
32.03
0000990 GW VAN KEPPEL COMPANY,
THE
C57306
PI8071 067997 16 12/27/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,183.08
VENDOR TOTAL *
2,183.08
0001019 WESTHEFFER COMPANY,
INC.
328444
000573 16
12/27/2007
504-3200-579.40-26
FLANGE 2.31
328417
000574 16
12/27/2007
504-3200-579.40-26
SWIVELS
202.83
VENDOR TOTAL *
205.14
0001244 UNITED PARCEL
SERVICE
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001244 UNITED PARCEL
SERVICE
0000696939507 000628 16
12/27/2007
504-3200-579.40-26 SHIPPING
CHARGES
21.25
VENDOR
TOTAL *
21.25
0001593 HILLCREST WRECKER & GARAGE
INC
42545
000576 16
12/27/2007
504-3200-579.25-50 TOWING
SERVICES
145.00
VENDOR
TOTAL *
145.00
0001827 MID AMERICA HYDRAULIC
REPAIR
20064
000579 16
12/27/2007
504-3200-579.25-50
REPAIRS
420.00
VENDOR
TOTAL *
420.00
0004085 CROSS-MIDWEST TIRE,
INC.
20097149
000629 16
12/27/2007
504-3200-579.40-26
TIRES
689.00
VENDOR
TOTAL *
689.00
0004567 LASER LOGIC
INC
251482
PI8165 068175 16 12/27/2007
504-3200-579.42-06 PRINTERS
& SUPPLIES
1,385.00
VENDOR
TOTAL *
1,385.00
0010326 VERIZON
WIRELESS
785186149-1107 000704 16
12/27/2007
504-3200-579.26-09 PHONE-INV
1792292005
32.61
VENDOR
TOTAL *
32.61
0010944 MURPHY'S TRANSPORTATION
SERVICES
0013249
001259 16
12/27/2007
504-3200-579.40-26
MOTORS/RESISTORS/RELAYS
155.16
0013306 001260 16
12/27/2007
504-3200-579.40-26
CREDIT-INV 0013249
103.80-
VENDOR TOTAL *
51.36
0012361 CARTER ENERGY
CORPORATION
234280
PI8176 068132 16 12/27/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
21,604.88
VENDOR TOTAL *
21,604.88
0012366 SBC LONG
DISTANCE
811819224-1107 001152 16
12/27/2007
504-3200-579.32-03 LONG
DISTANCE-ID 312757
16.13
VENDOR TOTAL *
16.13
0012427 SOFTWARE HOUSE
INTERNATIONAL
FFC5D
PI8203 068176 16 12/27/2007
504-3200-579.40-04 SOFTWARE
LICENSE
822.00
FEEAF
PI8216 068201 16 12/27/2007
504-3200-579.40-04 SOFTWARE
LICENSE
1,159.54
VENDOR
TOTAL *
1,981.54
0012874 SBC-CHARGES
913A190066-1107001237 16
12/27/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-0
171.91
VENDOR
TOTAL *
171.91
0013838 ARAMARK UNIFORM
SERVICES
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0013838 ARAMARK UNIFORM
SERVICES
4528367637 000619 16
12/27/2007
504-3200-579.33-22 LAUNDRY
SERVICES 120.07
4528264216 000671 16
12/27/2007
504-3200-579.33-22 LAUNDRY
SERVICES
143.60
4528379577 000729 16
12/27/2007
504-3200-579.33-22
CREDIT-LOSS CHG 11/08/07
143.60-
4528388166 PI8292 068123 16
12/27/2007
504-3200-579.33-22 UNIFORM
RENTAL
120.07
VENDOR TOTAL *
240.14
DEPARTMENT
TOTAL **
35,725.75
504 CENTRAL MAINTENANCE FUND CASH ON HAND
67,567.98 FUND TOTAL
***
35,725.75
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL
LIST
PAGE
93
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0008787 KDHE BUREAU OF
WATER
PW121807TB 000635 16
12/27/2007
505-3900-579.27-09
CONSTRUCTION STORMWATER
60.00
PERMIT FEE-2008
VENDOR TOTAL *
60.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284392310-1107 PI8151 066143
16 12/27/2007
505-3900-579.26-09 PHONE-INV
284392310-072
11.69
284392310-1107 PI8153 066143
16 12/27/2007
505-3900-579.26-09 PHONE-INV
284392310-072
11.99
284392310-1107 PI8155 066143
16 12/27/2007
505-3900-579.26-09 PHONE-INV
284392310-072
19.06
284392310-1107 PI8157 066143
16 12/27/2007
505-3900-579.26-09 PHONE-INV
284392310-072
12.06
284392310-1107 PI8159 066143
16 12/27/2007
505-3900-579.26-09 PHONE-INV
284392310-072
36.95
VENDOR TOTAL *
91.75
DEPARTMENT
TOTAL **
151.75
505 STORM WATER UTILITY
CASH ON HAND
252,852.54 FUND TOTAL
***
151.75
PREPARED 12/27/2007, 8:35:06
EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1107001267 16
11/30/2007
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3225
889.75
VENDOR TOTAL *
.00
889.75
DEPARTMENT
TOTAL **
.00
889.75
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0008918 CALLAWAY GOLF
COMPANY
914140797 000637 16
12/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
951.00
VENDOR
TOTAL *
951.00
0008975 TITLEIST
2162483
000695 16
12/27/2007
506-4900-599.47-11 GOLF
SUPPLIES
171.96
VENDOR
TOTAL *
171.96
0009671 ADT SECURITY
SERVICES
62541749
000696 16
12/27/2007
506-4900-599.26-09 SECURITY
SVC-1ST QTR 2008
114.87
62541741
000698 16
12/27/2007
506-4900-599.26-09 SECURITY
SVC-1ST QTR 2008
114.87
VENDOR TOTAL *
229.74
0010647 MORRIS, JOHN
PR121907ES-REIM000725 16 12/27/2007 506-4900-599.21-02 MILEAGE REIMBURSEMENT
225.52
VENDOR TOTAL *
225.52
0010769 DOCUMENT PRODUCTS,
INC
13814
000428 16
12/27/2007
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0012366 SBC LONG
DISTANCE
811819224-1107 001153 16
12/27/2007
506-4900-599.32-03 LONG
DISTANCE-ID 312757
10.89
VENDOR TOTAL *
10.89
0012874 SBC-CHARGES
913A190066-1107001241 16 12/27/2007 506-4900-599.32-03 ACCT 913-A19-0066-011-0
134.08
913A190066-1107001246 16
12/27/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-0
48.02
913A190066-1107001247 16
12/27/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-0
34.34
VENDOR TOTAL *
216.44
0013371 PSI ARMORED,
INC
945150
PI8180 066362 16 12/27/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR TOTAL *
365.00
DEPARTMENT TOTAL **
2,199.55
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10 RECREATION
0008829 VISA
PR112607MH 000887 16
12/27/2007
506-4910-599.42-09 CARROLL
EMERSON-REPAIR TO
159.33
EAGLE BEND PUMP HOUSE
VENDOR
TOTAL *
159.33
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36539700
000699 16
12/27/2007
506-4910-599.40-22 TURF CARE
SUPPLIES
948.95
VENDOR
TOTAL *
948.95
0011908 VAN-WALL EQUIPMENT OF
KC
78709
PI8315 068040 16 12/27/2007
506-4910-599.60-08 LAWN
MOWERS,POWER
17,168.00
VENDOR TOTAL *
17,168.00
DEPARTMENT TOTAL **
18,276.28
506 GOLF COURSE
CASH
ON HAND
167,772.75 FUND TOTAL
***
20,475.83
889.75
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE122707EM 001262 16
12/19/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3224
104,634.48
PE122707EM 001263 16
12/19/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3224
10,553.33
PE122707EM 001264 16
12/19/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3224
4,515.37
PE122707EM 001265 16
12/19/2007
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3224
1,825.95-
VENDOR TOTAL * .00
117,877.23
0012871 MEDTRAK SERVICES,
LLC
52227
000616 16
12/27/2007
522-1055-545.12-10 GROUP
PLAN-10000467
54,136.07
52227
000623 16
12/27/2007 522-1055-545.12-11
GROUP PLAN-10000467
358.30
VENDOR TOTAL *
54,494.37
DEPARTMENT TOTAL ** 54,494.37
117,877.23
522 HEALTH INSURANCE FUND CASH
ON HAND
862,730.37 FUND TOTAL
***
54,494.37
117,877.23
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
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
0009903 KPTA
PT121407CG-2008PI8172 068334
16 12/27/2007
611-1014-514.22-02
MEMBERSHIP DUES
2,460.00
VENDOR TOTAL *
2,460.00
0010495 MV TRANSPORTATION,
INC
191207-02 PI8323 067285 16
12/31/2007
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3227
11,096.00
VENDOR TOTAL *
.00
11,096.00
DEPARTMENT
TOTAL **
2,460.00
11,096.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0003930 BAYSINGER POLICE
SUPPLY
97465
PI8284 068323 16 12/27/2007
611-2120-561.42-15 PD
PROTECTIVE EQUIPMENT
4,970.00
VENDOR
TOTAL *
4,970.00
DEPARTMENT TOTAL **
4,970.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD120907JW 000795 16
12/27/2007
611-2130-561.22-01 SUNSET
66
00286773-GA
55.02
SOLINE RE: TRAINING
VENDOR TOTAL *
55.02
DEPARTMENT
TOTAL **
55.02
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
155,526.57 FUND TOTAL
***
7,485.02
11,096.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0008829 VISA
HR110807MS 000743 16
12/27/2007
621-1040-541.34-02 USPS
2842230584-CERTIFIED
26.44
MAIL POSTAGE
HR110807MS 000744 16
12/27/2007
621-1040-541.34-02 USPS
2842230584-CERTIFIED
5.21
MAIL POSTAGE
HR111407MS 000745 16
12/27/2007
621-1040-541.34-02 USPS
2842230584-CERTIFIED
5.21
MAIL
POSTAGE
HR112707MS 000746 16
12/27/2007
621-1040-541.40-01 OFFICE
DEPOT #419-BATTERI
17.99
ES
HR113007MS 000747 16
12/27/2007
621-1040-541.23-03
4IMPRINT-OUTREACH GIVEAWA
781.31
YS
VENDOR
TOTAL *
836.16
DEPARTMENT TOTAL **
836.16
621 FAIR HOUSING GRANT
CASH ON HAND
36,879.14 FUND TOTAL
***
836.16
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
380938
001065 16
12/27/2007
631-6407-502.33-10 MORTGAGE
FILING FEE
81.00
VENDOR TOTAL *
81.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR121907MS-1107001067 16
12/27/2007
631-6407-501.37-07
COORDINATOR HOURS-1107
160.00
VENDOR TOTAL *
160.00
0005689 HOUSING & CREDIT COUNSELING
INC
NR122107MS 001185 16
12/27/2007
631-6407-501.39-43
COUNSELS
3,315.00
NR122107MS 001186 16
12/27/2007
631-6407-501.39-43
COUNSELS
3,445.00
NR122107MS 001187 16
12/27/2007
631-6407-501.39-43
COUNSELS
2,860.00
NR122107MS 001188 16
12/27/2007
631-6407-501.39-43
COUNSELS
2,380.00
VENDOR TOTAL *
12,000.00
0008829 VISA
NR110907MS 000732 16
12/27/2007
631-6407-500.40-01 OFFICE
DEPOT #419-CALCULA
22.99
TOR FOR SWARTS
NR111507MS 000733 16
12/27/2007
631-6407-500.22-01 STONE
CREEK-KS NAHRO LUNC
29.85
H
FOR CDD STAFF
NR112907TH 000735 16
12/27/2007
631-6407-502.64-12 THE HOME
DEPOT #2211-WATE
661.50
R HEATER
NR120307TH 000736 16
12/27/2007
631-6407-502.64-12 THE HOME
DEPOT #2211-CHAN
297.66
GE ORDER #1
NR120407TH 000737 16
12/27/2007
631-6407-500.28-01
CHECKERS-CITIZEN PARTICIP .98
ATION
NR120407LR 000739 16
12/27/2007
631-6407-500.28-01 JIMMY
JOHNS #486-CCC MEDI
129.05
ATION
TRAINING LUNCH
VENDOR TOTAL *
1,142.03
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1107 001076 16
12/27/2007
631-6407-500.34-01 PHONE-INV
464120836-021
34.39
464120836-1107 001077 16
12/27/2007
631-6407-502.34-01 PHONE-INV
464120836-021
55.02
VENDOR TOTAL *
89.41
0010174 DOUBLE A
VENDING
101430
001080 16
12/27/2007
631-6407-500.40-01 WATER
FILTRATION LEASE
89.85
VENDOR TOTAL *
89.85
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
24014
001137 16
12/27/2007
631-6407-500.40-01 COFFEE
SUPPLIES
44.50
24779
001142 16
12/27/2007
631-6407-500.40-01 COFFEE
SUPPLIES
72.65
VENDOR TOTAL *
117.15
0012384 OLD HOME STORE,
INC
NR122107MS PI8293 068249 16
12/27/2007
631-6407-502.64-25 ACCESS
IMPROVEMENTS
4,941.00
VENDOR TOTAL *
4,941.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0012874 SBC-CHARGES
913A190066-1107001250 16
12/27/2007
631-6407-500.34-01 ACCT
913-A19-0066-011-0
100.56
VENDOR TOTAL *
100.56
0014238 BCBG ENTERPRISES
LLC
NR121907MS PI8282 068072 16
12/27/2007
631-6407-502.64-12
190031
226.00
VENDOR TOTAL *
226.00
DEPARTMENT TOTAL **
18,947.00
631 COMMUNITY DEVELOPMENT CASH
ON HAND
188,390.21-
FUND TOTAL ***
18,947.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5860
001073 16
12/27/2007
633-6407-502.64-35
ADMIN/CLOSING FEES
3,517.78
VENDOR TOTAL *
3,517.78
DEPARTMENT TOTAL **
3,517.78
633 HOME PROGRAM FUND
CASH ON HAND
29,830.82-
FUND TOTAL ***
3,517.78
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME bsp;
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014067 PARSONS BRINKERHOFF AMERICAS
INC
05
PI8184 067038 16 12/27/2007
641-8120-531.27-09 MISC.
CONSULTING SERVICES
11,097.26
VENDOR TOTAL *
11,097.26
DEPARTMENT TOTAL **
11,097.26
641 TRANSPORTATION PLANNING CASH ON
HAND
20,454.19-
FUND TOTAL ***
11,097.26
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001552-1107 001261 16
11/30/2007
652-2100-561.33-09 SVC
CHARGES-245001552
CHECK #:
3226 10.30
VENDOR TOTAL *
.00
10.30
DEPARTMENT TOTAL **
.00
10.30
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
70,916.90 FUND TOTAL
***
.00
10.30
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20071228
PR1228 16
12/27/2007
701-0000-203.20-17 PAYROLL
SUMMARY
406.02
VENDOR TOTAL *
406.02
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20071228
PR1228 16
12/28/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3219
88,451.98
20071228
PR1228 16
12/28/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3219
428.52
VENDOR
TOTAL *
.00
88,880.50
0001232 MIDWEST REGIONAL CREDIT
UNION
20071228
PR1228 16
12/27/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20071228
PR1228 16
12/27/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,262.24
VENDOR
TOTAL *
1,262.24
0001236 FRATERNAL ORDER OF
POLICE
20071228
PR1228 16
12/27/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,164.38
VENDOR TOTAL *
1,164.38
0001237 UNITED WAY OF DOUGLAS
COUNTY
20071228
PR1228 16
12/27/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,051.09
VENDOR TOTAL *
1,051.09
0001238 KANSAS WITHHOLDING
TAX
20071228
PR1228 16
12/28/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #: 3220
69,054.67
20071228
PR1228 16
12/28/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3220
114.10
VENDOR TOTAL *
.00
69,168.77
0001255 LOCAL 1596
20071228
PR1228 16
12/27/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,142.94
20071228
PR1228 16
12/27/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,162.60
0001544 KANSAS POLICE & FIRE
RETIREMEN
20071228
PR1228 16
12/28/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3221
146,665.84
20071228
PR1228 16
12/28/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3221
477.58
VENDOR
TOTAL *
.00
147,143.42
0006772 FIREFIGHTERS RELIEF
ASSN.
20071228
PR1228 16
12/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,606.17
20071228
PR1228 16
12/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL *
1,611.31
0006773 FIREFIGHTERS MAINTENANCE
FUND
20071228
PR1228 16
12/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20071228
PR1228 16
12/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20071228
PR1228 16
12/28/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3222
121,55="mso-spacerun: yes">
3222
121,558.10
20071228
PR1228 16
12/28/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3222
45,381.24
20071228
PR1228 16
12/28/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3222 66.18
20071228
PR1228 16
12/28/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3222
184,604.17
20071228
PR1228 16
12/28/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #: 3222
342.34
VENDOR TOTAL *
.00
351,952.03
0013253 IAFF FIREPAC
20071228
PR1228 16
12/27/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20071228
PR1228 16
12/28/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3223
61,563.60
20071228
PR1228 16
12/28/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3223
116.03
VENDOR
TOTAL *
.00
61,679.63
DEPARTMENT TOTAL **
8,888.05
718,824.35
701 PAYROLL CLEARING FUND CASH
ON HAND
101,425.45 FUND TOTAL
***
8,888.05
718,824.35
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS
OF: 12/27/2007 CHECK DATE:
12/27/2007
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
0008911 CHOICES
MC121907CS 000636 16
12/27/2007
705-0000-214.02-00 APF
540.00
VENDOR
TOTAL *
540.00
0012001 JARRYD J
ISRAEL
2007TF0001179KF000650 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR
TOTAL *
202.00
0012001 ENRIQUE
PENALOZA
2007CR0003089PD000651 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
415.00
VENDOR
TOTAL *
415.00
0012001 NOAH R
POGANY
2007TR0008658LP000652 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR
TOTAL *
70.00
0012001 GRANT C
KOLLMAN
2007CR0002140PD000653 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR
TOTAL *
300.00
0012001 JOHN R
BUNKER
2007CR0000409CP000654 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
302.00
VENDOR
TOTAL *
302.00
0012001 COLBY DETERS
2006TF0003630LF000655 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR
TOTAL *
300.00
0012001 JACK L
HRUSKA
2007TF0002246LF000657 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
1,000.00
VENDOR
TOTAL *
1,000.00
0012001 ELIJAH FELL
2007CR0002221PD000658 16
12/27/2007
705-0000-214.05-00
RESTITUTION-A. SAMUELSON
415.00
VENDOR
TOTAL *
415.00
0012001 ZEBULON
TAYLOR
2007CR0001984PD000659 16
12/27/2007
705-0000-214.05-00
RESTITUTION-J.D. PRUE
100.00
VENDOR TOTAL
*
100.00
0012001 CITY OF
LAWRENCE
07CR0001404 000660 16
12/27/2007
705-0000-214.05-00
RESTITUTION-C.L. YAGER
10.00
VENDOR TOTAL
*
10.00
0012001 KWIK SHOP
2007CR0000860CP000662 16
12/27/2007
705-0000-214.05-00
RESTITUTION-J.H. LOFTISS
100.00
VENDOR TOTAL *
100.00
PREPARED 12/27/2007, 8:35:06
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 12/27/2007
CHECK DATE: 12/27/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0012001 DAVID SINGEL
2007CR0000354PD000663 16
12/27/2007
705-0000-214.05-00
RESTITUTION-TOMMY SMITH
5.00
VENDOR TOTAL *
5.00
0012001 MICHAEL
SILER
2007TF0001082LF000665 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
240.00
VENDOR TOTAL *
240.00
0012001 SERINA A
HEARN
2007CR0001506AC000656 16
12/27/2007
705-0000-208.00-00 BOND
REFUND
132.00
VENDOR TOTAL *
132.00
DEPARTMENT TOTAL **
4,131.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
132,577.05 FUND TOTAL
***
4,131.00
HAND
ISSUED TOTAL ***
835,973.36
TOTAL EXPENDITURES ****
1,233,391.35
835,973.36
GRAND
TOTAL ********************
2,069,364.71
NUMBER OF VENDORS **
449