PREPARED 11/24/2009
14:28:30
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 11242009 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 11/24/2009
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 . . . . .
. . 2009
Disbursement year/per . . . . . . . . . . . . . 2009/11
Check date . . . . . . . . . . . . . . . . .
. . 11/24/2009
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 00
NICK C MIGLIAZZO
000123195 000501 03 11/24/2009 001-0000-374.00-00 UB CREDIT REFUND 65.99
VENDOR TOTAL *
65.99
0012104 00
MUNICIPAL SERVICES BUREAU
40774 000413 03 11/24/2009 001-0000-351.00-00 ACCT 0001426 762.60
40775 000414 03 11/24/2009 001-0000-351.00-00 ACCT 0001436 40.00
40769 000415 03 11/24/2009 001-0000-351.00-00 ACCT 0001246 112.28
40772 000416 03 11/24/2009 001-0000-351.00-00 ACCT 0001406 1,197.50
40773 000417 03 11/24/2009 001-0000-351.00-00 ACCT 0001416 44.00
VENDOR TOTAL *
2,156.38
DEPARTMENT TOTAL **
2,222.37
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
20 CITY MANAGER
0000427 00
JAYHAWK TROPHY CO.
34023 000020 03 11/24/2009 001-1020-512.40-01 NAMEPLATE 15.07
VENDOR TOTAL *
15.07
0010326 00 VERIZON WIRELESS
785186149-1009 000249 03 11/24/2009 001-1020-512.34-01 PHONE-INV 2311301451 446.60
VENDOR TOTAL *
446.60
0014035 00
DIVERSIFIED INVESTMENT ADVISORS
20091127 PR1127 03 11/27/2009 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 3778 600.00
VENDOR TOTAL *
.00 600.00
DEPARTMENT TOTAL **
461.67 600.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
25 CITY MANAGER
0010326 00
VERIZON WIRELESS
785186149-1009 000250 03 11/24/2009 001-1025-515.34-01 PHONE-INV 2311301451 55.60
VENDOR TOTAL *
55.60
DEPARTMENT TOTAL **
55.60
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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 00
LAWRENCE JOURNAL WORLD
10009598-103109001049 03 11/24/2009 001-1030-531.24-02 ADS-CUST 10009598 736.50
VENDOR TOTAL * 736.50
0014779 00
STAPLES
98617699 000335 03 11/24/2009 001-1030-531.40-01 MISC OFFICE SUPPLIES 160.84
VENDOR TOTAL * 160.84
DEPARTMENT TOTAL **
897.34
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
32 CODE ENFORCEMENT
0009127 00
NEXTEL COMMUNICATIONS
464120836-1009 000376 03 11/24/2009 001-1032-532.32-03 PHONE-INV 464120836-044 138.72
VENDOR TOTAL *
138.72
0010326 00
VERIZON WIRELESS
785186149-1009 000251 03 11/24/2009 001-1032-532.32-03 PHONE-INV 2311301451 129.03
VENDOR TOTAL *
129.03
0012320 00
SMART BUILDING SERVICE, LLC,CK GRP-0
4705 000385 03 11/24/2009 001-1032-532.26-04 CONTRACT CLEANING 178.75
VENDOR TOTAL *
178.75
0014779 00
STAPLES,CK GRP-0
98732219 000394 03 11/24/2009 001-1032-532.40-01 MISC OFFICE SUPPLIES 25.58
98732219 000395 03 11/24/2009 001-1032-532.40-01 MISC OFFICE SUPPLIES 25.58
VENDOR TOTAL * 51.16
DEPARTMENT TOTAL **
497.66
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 6
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
34 BUILDING INSPECTION
0001067 00
PRO-PRINT INC
65868 008091 03 11/24/2009 001-1034-534.24-01 PRINTING SERVICES 54.22
VENDOR TOTAL *
54.22
0009127 00
NEXTEL COMMUNICATIONS
464120836-1009 000377 03 11/24/2009 001-1034-534.32-03 PHONE-INV 464120836-044 196.04
VENDOR TOTAL *
196.04
0010326 00
VERIZON WIRELESS
785186149-1009 000252 03 11/24/2009 001-1034-534.32-03 PHONE-INV 2311301451 129.11
VENDOR TOTAL *
129.11
0012320 00
SMART BUILDING SERVICE, LLC,CK GRP-0
4705 000386 03 11/24/2009 001-1034-534.26-04 CONTRACT CLEANING 178.75
VENDOR TOTAL *
178.75
0012874 00
SBC-CHARGES
913A190066-1109000328 03 11/24/2009 001-1034-534.32-03 ACCT 913-A19-0066-011-0 51.93
VENDOR TOTAL *
51.93
DEPARTMENT TOTAL ** 610.05
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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 00
LAWRENCE JOURNAL WORLD
10009598-103109001045 03 11/24/2009 001-1050-542.24-01 ADS-CUST 10009598 42.60
RB1009 001046 03 11/24/2009 001-1050-542.24-02 SALES REBATE-10009598 696.33-
10009598-103109001047 03 11/24/2009 001-1050-542.24-02 ADS-CUST 10009598 3,606.00
10009598-103109001051 03 11/24/2009 001-1050-542.24-02 ADS-CUST 10009598 95.40
VENDOR
TOTAL * 3,047.67
0010769 00
DOCUMENT PRODUCTS, INC
19489 000058 03 11/24/2009 001-1050-542.27-09 COPIER RENTAL 29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
3,076.67
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
53 PERSONNEL
0001247 00
LAWRENCE JOURNAL WORLD,CK GRP-4
10011350-111509000503 03 11/24/2009 001-1053-543.24-03 ADS-CUST 10011350 226.55
VENDOR TOTAL *
226.55
0001247 00
LAWRENCE JOURNAL WORLD,CK GRP-5
10011350-103109000504 03 11/24/2009 001-1053-543.24-03 ADS-CUST 10011350 158.45
VENDOR TOTAL *
158.45
0008829 00
VISA
PE102209LC 000592 03 11/24/2009 001-1053-543.22-02 PAYPAL *JAYHAWKCHAP-JAYHA 158.00
PE110509LC 000593 03 11/24/2009 001-1053-543.33-24 PARTY AMERICA 173-LEAP SE 52.41
PE102209MC 000597 03 11/24/2009 001-1053-543.22-02 PAYPAL *JAYHAWKCHAP-JAYHA 158.00
PE101309CC 000598 03 11/24/2009 001-1053-543.40-01 STAPLESCONTRACTCOMMERCIAL 2.34
PE101309CC 000599 03 11/24/2009 001-1053-543.40-01 STAPLESCONTRACTCOMMERCIAL 214.55
PE101609CC 000600 03 11/24/2009 001-1053-543.40-01 STAPLESCONTRACTCOMMERCIAL 42.84
PE102109CC 000601 03 11/24/2009 001-1053-543.40-01 STAPLESCONTRACTCOMMERCIAL 66.88
PE102209CC 000602 03 11/24/2009 001-1053-543.40-01 STAPLESCONTRACTCOMMERCIAL 4.68
PE102209CC 000603 03 11/24/2009 001-1053-543.40-01 STAPLESCONTRACTCOMMERCIAL 41.72
PE102709CC 000604 03 11/24/2009 001-1053-543.22-02 RAGAN COMMUNICATIONS INC- 99.00
PE101409RP 000910 03 11/24/2009 001-1053-543.33-24 OFFICE DEPOT #419-LEAP PA 25.99
PE101609RP 000911 03 11/24/2009 001-1053-543.33-24 DILLARDS 322 OAK PARK CE- 108.15
PE101609RP 000912 03 11/24/2009 001-1053-543.33-24 DILLARDS 322 OAK PARK CE- 8.16-
PE102009RP 000913 03 11/24/2009 001-1053-543.33-24 MARKS JEWELERS INC-LEAP W 1,760.00
PE102209RP 000914 03 11/24/2009 001-1053-543.22-02 PAYPAL *JAYHAWKCHAP-JAYHA 158.00
PE110209RP 000915 03 11/24/2009 001-1053-543.33-24 OFFICE DEPOT #419-LEAP NA 57.25
PE110309RP 000916 03 11/24/2009 001-1053-543.33-24 DILLONS #0043-LEAP PERFOR 20.05
PE110209RP 000917 03 11/24/2009 001-1053-543.33-24 PARTY AMERICA 173-LEAP SE 119.92
PE110409RP 000918 03 11/24/2009 001-1053-543.33-24 PARTY AMERICA 173-LEAP SE 24.27
PE110909RP 000919 03 11/24/2009 001-1053-543.33-21 DILLONS #0043-CHAMP SNACK 17.75
PE102209MS 001014 03 11/24/2009 001-1053-543.22-02 PAYPAL *JAYHAWKCHAP-JAYHA 158.00
PE110509MS 001015 03 11/24/2009 001-1053-543.33-24 PARTY AMERICA 173-PLATES 14.94
VENDOR
TOTAL * 3,296.58
0010326 00
VERIZON WIRELESS
785186149-1009 000253 03 11/24/2009 001-1053-543.26-01 PHONE-INV 2311301451 55.60
785186149-1009 000254 03 11/24/2009 001-1053-543.42-06 PHONE-INV 2311301451 43.01
VENDOR TOTAL *
98.61
0011190 00
LAWRENCE COFFEE SERVICE,CK GRP-0
028185 000383 03 11/24/2009 001-1053-543.33-20 COFFEE SUPPLIES 80.50
VENDOR TOTAL *
80.50
0014123 00
DATAMAX
LK01449029 000334 03 11/24/2009 001-1053-543.26-01 COPIER RENTAL 235.40
VENDOR TOTAL *
235.40
DEPARTMENT
TOTAL ** 4,096.09
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ# VENDOR
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
0007916 00
CENTURY UNITED COMPANIES, INC.
124949 008092 03 11/24/2009 001-1054-544.42-03 COPIER RENTAL 7.06
VENDOR
TOTAL * 7.06
0010326 00
VERIZON WIRELESS
785186149-1009 000255 03 11/24/2009 001-1054-544.33-09 PHONE-INV 2311301451 55.60
VENDOR
TOTAL * 55.60
0012366 00
SBC LONG DISTANCE
811819224-1009 000299 03 11/24/2009 001-1054-544.42-03 LONG DISTANCE-ID 312757 18.36
VENDOR
TOTAL * 18.36
0012874 00
SBC-CHARGES
913A190066-1109000304 03 11/24/2009 001-1054-544.42-03 ACCT 913-A19-0066-011-0 86.55
VENDOR
TOTAL * 86.55
DEPARTMENT TOTAL **
167.57
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
65 FINANCE/GEN OVERHEAD
0001622 00
FEDERAL EXPRESS CORP
939731613 000367
03 11/24/2009
001-1065-555.34-02 SHIPPING
CHARGES 51.60
VENDOR TOTAL *
51.60
0008373 00
KONICA MINOLTA BUSINESS SOLUTIONS
213341388 PI9275 072706 03 11/24/2009 001-1065-555.26-01 COPY MACHINE PAYMENTS 1,021.21
VENDOR TOTAL *
1,021.21
0012874 00
SBC-CHARGES
913A190066-1109000305 03 11/24/2009 001-1065-555.34-02 ACCT 913-A19-0066-011-0 17.31
VENDOR TOTAL *
17.31
DEPARTMENT
TOTAL ** 1,090.12
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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 00
VERIZON WIRELESS
785186149-1009 000256 03 11/24/2009 001-1070-557.34-01 PHONE-INV 2311301451 525.00
VENDOR
TOTAL * 525.00
0012366 00
SBC LONG DISTANCE
811819224-1009 000279 03 11/24/2009 001-1070-557.34-01 LONG DISTANCE-ID 312757 279.86
VENDOR
TOTAL * 279.86
0012874 00
SBC-CHARGES
913A190066-1109000303 03 11/24/2009 001-1070-557.34-01 ACCT 913-A19-0066-011-0 8,989.75
VENDOR
TOTAL * 8,989.75
0013585 00
AT&T TELECONFERENCE SERVICES
58997310-1009 001044
03 11/24/2009
001-1070-557.34-01 ACCT
58997310-00001
6.43
VENDOR TOTAL *
6.43
DEPARTMENT TOTAL **
9,801.04
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0010326 00
VERIZON WIRELESS
785186149-1009 000257 03 11/24/2009 001-1080-522.34-01 PHONE-INV 2311301451 55.60
VENDOR TOTAL *
55.60
0012052 00
GILLILAND & HAYES, PA
LE111909EM-1009000400 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 31.35
LE111909EM-1009000401 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 2,148.00
LE111909EM-1009000402 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 45.00
LE111909EM-1009000403 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 45.37
LE111909EM-1009000404 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 1,005.00
LE111909EM-1009000405 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 210.06
LE111909EM-1009000406 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 5,363.25
LE111909EM-1009000407 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 6,022.44
LE111909EM-1009000408 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 982.57
LE111909EM-1009000409 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 1,350.00
LE111909EM-1009000410 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 780.14
LE111909EM-1009000411 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 45.00
LE111909EM-1009000412 03 11/24/2009 001-1080-522.27-03 LEGAL SERVICES-OCT 2009 2,404.53
VENDOR TOTAL * 20,432.71
DEPARTMENT TOTAL **
20,488.31
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
85 HUMAN RELATIONS
0008829 00
VISA
LE102209SP 000949 03 11/24/2009 001-1085-525.40-01 STAPLESCONTRACTCOMMERCIAL 38.06
LE102809SP 000950 03 11/24/2009 001-1085-525.24-01 JAYHAWK TROPHY CO INC-PLA 116.74
LE102209TW 001025 03 11/24/2009 001-1085-525.33-09 HILTON HOTELS MIAMI DT-IM 604.80
VENDOR
TOTAL * 759.60
0010326 00
VERIZON WIRELESS
785186149-1009 000258 03 11/24/2009 001-1085-525.42-03 PHONE-INV 2311301451 114.08
VENDOR TOTAL *
114.08
0010769 00
DOCUMENT PRODUCTS, INC
19674 000025 03 11/24/2009 001-1085-525.26-01 COPIER RENTAL 4.02
19493 000026 03 11/24/2009 001-1085-525.26-01 COPIER RENTAL 20.00
VENDOR TOTAL *
24.02
DEPARTMENT
TOTAL ** 897.70
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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 00
CINTAS CORPORATION
430694406 000398 03 11/24/2009 001-1090-521.26-04 LAUNDRY SERVICES 57.38
VENDOR
TOTAL * 57.38
0001854 00
KANSAS BAR ASSOCIATION
1591-2010 000399 03 11/24/2009 001-1090-521.22-02 MEMBERSHIP-R. MCGRATH 150.00
VENDOR
TOTAL * 150.00
0004567 00
LASER LOGIC INC
257734 000024 03 11/24/2009 001-1090-521.40-01 LASER CARTRIDGES 139.00
VENDOR
TOTAL * 139.00
0008829 00
VISA
MC102109CS 001008 03 11/24/2009 001-1090-521.27-09 VERSUSLAW INC-MONTHLY INT 27.90
MC102209CS 001009
03 11/24/2009
001-1090-521.40-01 DILLONS
#0043-COFFEE CREA 31.04
MC110309CS 001010 03 11/24/2009 001-1090-521.40-13 STAPLESCONTRACTCOMMERCIAL 230.44
MC110509CS 001011 03 11/24/2009 001-1090-521.40-01 DISCOUNT FILING-ALPHABET 191.18
MC110409CS 001012 03 11/24/2009 001-1090-521.40-01 STAPLESCONTRACTCOMMERCIAL 84.96
MC110509CS 001013 03 11/24/2009 001-1090-521.40-01 STAPLESCONTRACTCOMMERCIAL 23.34
VENDOR TOTAL *
588.86
0012366 00
SBC LONG DISTANCE
811819224-1009 000285 03 11/24/2009 001-1090-521.34-01 LONG DISTANCE-ID 312757 15.76
VENDOR TOTAL *
15.76
0012874 00
SBC-CHARGES
913A190066-1109000307 03 11/24/2009 001-1090-521.34-01 ACCT 913-A19-0066-011-0 185.29
VENDOR TOTAL *
185.29
0014779 00
STAPLES
98673303 000418 03 11/24/2009 001-1090-521.40-01 TAPE/CALENDAR 23.12
VENDOR TOTAL *
23.12
DEPARTMENT TOTAL ** 1,159.41
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000669 00
SECRETARY OF STATE
70001559N PI9461 071067 03 11/24/2009 001-2110-561.27-09 LEGAL FEES 1.93
VENDOR TOTAL * 1.93
0000669 00
SECRETARY OF STATE,CK GRP-1
70001553N PI9455 071067 03 11/24/2009 001-2110-561.27-09 LEGAL FEES 1.93
VENDOR TOTAL *
1.93
0000779 00
TFMCOMM, INC.
85116 PI9247 071790 03 11/24/2009 001-2110-561.25-34 MAINT AGREEMENTS-RADIOS 15.85
85118 PI9255 071790 03 11/24/2009 001-2110-561.25-34 MAINT AGREEMENTS-RADIOS 14.44
85117 PI9372 072848 03 11/24/2009 001-2110-561.25-34 MAINT AGREEMENTS-RADIOS 16.85
VENDOR TOTAL * 47.14
0008829 00
VISA
PD101309TB 000543 03 11/24/2009 001-2110-561.23-01 JIMMY JOHNS # 607-MEALS R 46.15
PD102009CM 000881 03 11/24/2009 001-2110-561.42-09 ENTENMANN-ROVIN COMPANY-M 732.81
PD102309CM 000882 03 11/24/2009 001-2110-561.33-07 USPS 19501705832209520-SH 7.32
PD102809CM 000883 03 11/24/2009 001-2110-561.33-53 RYAN LAWN AND TREE-LANDSC 115.00
PD110409CM 000884
03 11/24/2009 001-2110-561.33-53 PUROZONE-JANITORIAL SUPPL 209.50
PD101309SP 000902 03 11/24/2009 001-2110-561.40-01 STAPLESCONTRACTCOMMERCIAL 241.00
PD101309MP 000907 03 11/24/2009 001-2110-561.42-09 HY VEE 1377-GROCERIES FOR 12.89
PD102709MP 000908 03 11/24/2009 001-2110-561.33-53 SYX*TIGERDIRECT.COM-MOUNT 114.21
PD102609MP 000909 03 11/24/2009 001-2110-561.33-53 B & H PHOTO-VIDEO.COM-TV 249.00
VENDOR TOTAL *
1,727.88
0012366 00
SBC LONG DISTANCE
811819224-1009 000291 03 11/24/2009 001-2110-561.34-01 LONG DISTANCE-ID 312757 1.09
VENDOR TOTAL *
1.09
0012801 00
SBC-TECH,CK GRP-0
91314500061424 000301 03 11/24/2009 001-2110-561.33-53 PHONE-INV ITC110109 240.00
VENDOR TOTAL *
240.00
0012874 00
SBC-CHARGES
913A190066-1109000309 03 11/24/2009 001-2110-561.34-01 ACCT 913-A19-0066-011-0 58.62
VENDOR TOTAL *
58.62
0014880 00
HYGIENIC DRY CLEANERS
65381 PI9164 072810 03 11/24/2009 001-2110-561.33-13 LAUNDRY 28.96
VENDOR TOTAL *
28.96
DEPARTMENT TOTAL **
2,107.55
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000622 00
LAWRENCE MEMORIAL HOSPITAL
0919300050 PI9453 072891 03 11/24/2009 001-2120-561.27-09 MEDICAL SERVICES 802.75
VENDOR TOTAL * 802.75
0000669 00
SECRETARY OF STATE
70001559N PI9462 071067 03 11/24/2009 001-2120-561.27-09 LEGAL FEES 13.46
VENDOR TOTAL *
13.46
0000669 00
SECRETARY OF STATE,CK GRP-1
70001553N PI9456 071067 03 11/24/2009 001-2120-561.27-09 LEGAL FEES 13.46
VENDOR TOTAL * 13.46
0000779 00
TFMCOMM, INC.
84953 PI9162 072350 03 11/24/2009 001-2120-561.25-31 POLICE EQUIPMENT 60.00
85116 PI9248 071790 03 11/24/2009 001-2120-561.25-34 MAINT AGREEMENTS-RADIOS 568.63
85118 PI9256 071790 03 11/24/2009 001-2120-561.25-34 MAINT AGREEMENTS-RADIOS 518.15
85117 PI9373 072848 03 11/24/2009 001-2120-561.25-34 MAINT AGREEMENTS-RADIOS 604.50
VENDOR TOTAL *
1,751.28
0008829 00
VISA
PD110309TB 000547 03 11/24/2009 001-2120-561.22-01 KUMC CONTINUING ED-REGIST 100.00
PD101309MB 000552 03 11/24/2009 001-2120-561.37-04 OMB POLICE SUPPLY INCMOTO 82.98
PD101309MB 000553 03 11/24/2009 001-2120-561.37-03 OMB POLICE SUPPLY INCMOTO 14.97
PD102809MB 000555
03 11/24/2009
001-2120-561.24-01 CORPORATE
RESOURCE GROUP- 33.38
PD102909MB 000556 03 11/24/2009 001-2120-561.37-03 JAYHAWK TROPHY CO INC-UNI 5.25
PD110309MB 000557 03 11/24/2009 001-2120-561.37-03 JAYHAWK TROPHY CO INC-UNI 10.50
PD110309MB 000558 03 11/24/2009 001-2120-561.37-03 JAYHAWK TROPHY CO INC-UNI 10.50
PD102009PF 000686 03 11/24/2009 001-2120-561.42-03 FEDERAL SIGNAL EMP-SPIKE 949.00
PD102809PF 000688 03 11/24/2009 001-2120-561.42-03 WM SUPERCENTER-REPLACEMEN 648.00
PD110809PF 000689 03 11/24/2009 001-2120-561.42-03 MOTOROLA INC. - ONLINE-RA 200.60
PD102709DH 000797 03 11/24/2009 001-2120-561.42-09 ADVANCE AUTO PARTS #5134- 28.35
PD101409MM 000854 03 11/24/2009 001-2120-561.42-07 THE HOME DEPOT #2211-TACT 64.94
PD101509MM 000869
03 11/24/2009
001-2120-561.42-07 EINSTEINS
OUTDOOR OUTFITT 130.41
PD110609MW 001023 03 11/24/2009 001-2120-561.22-01 GENERAL STATION-GASOLINE 30.00
VENDOR TOTAL
* 2,308.88
0009127 00
NEXTEL COMMUNICATIONS,CK GRP-2
833769810-1009 PI9367
072089 03 11/24/2009
001-2120-561.34-01 PHONE-INV
833769810-023 1,808.32
VENDOR
TOTAL * 1,808.32
0012366 00
SBC LONG DISTANCE
811819224-1009 000293 03 11/24/2009 001-2120-561.34-01 LONG DISTANCE-ID 312757 73.27
VENDOR
TOTAL * 73.27
0014504 00
KCMTOA
PD111809MB PI9380 072849 03 11/24/2009 001-2120-561.22-01 IN SERVICE TRAINING 250.00
VENDOR
TOTAL * 250.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0014893 00
JONES, KEITH
RM112009CW-TTD 000432 03 11/24/2009 001-2120-561.13-01 TTD 11/08/09-11/21/09 387.66
VENDOR TOTAL
* 387.66
DEPARTMENT TOTAL **
7,409.08
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000669 00
SECRETARY OF STATE
70001559N PI9463 071067 03 11/24/2009 001-2130-561.27-09 LEGAL FEES 1.92
VENDOR TOTAL *
1.92
0000669 00
SECRETARY OF STATE,CK GRP-1
70001553N PI9457 071067 03 11/24/2009 001-2130-561.27-09 LEGAL FEES 1.92
VENDOR TOTAL *
1.92
0000779 00
TFMCOMM, INC.
85116 PI9249 071790 03 11/24/2009 001-2130-561.25-34 MAINT AGREEMENTS-RADIOS 156.61
85118 PI9257 071790 03 11/24/2009 001-2130-561.25-34 MAINT AGREEMENTS-RADIOS 142.70
85117 PI9374 072848 03 11/24/2009 001-2130-561.25-34 MAINT AGREEMENTS-RADIOS 166.49
VENDOR TOTAL *
465.80
0008829 00
VISA
PD110309TB 000548 03 11/24/2009 001-2130-561.22-01 KUMC CONTINUING ED-REGIST 100.00
PD101909GP 000951 03 11/24/2009 001-2130-561.42-03 OFFICE DEPOT #443-COMPUTE 20.98
PD102109GP 000952 03 11/24/2009 001-2130-561.42-03 OFFICE DEPOT #443-CREDIT 20.98-
PD102809MW 001022 03 11/24/2009 001-2130-561.42-09 WESTLAKE HARDWARE-PAINT P 21.96
PD102609LW 001026 03 11/24/2009 001-2130-561.42-09 WM SUPERCENTER-EVIDENCE L 25.00
PD103009LW 001027 03 11/24/2009 001-2130-561.42-09 KOCH BAG AND SUPPLY CO-EV 193.25
PD103009LW 001028 03 11/24/2009 001-2130-561.42-09 SIRCHIE FINGER PRINT LABO 105.14
VENDOR TOTAL
* 445.35
0012366 00
SBC LONG DISTANCE
811819224-1009 000292 03 11/24/2009 001-2130-561.34-01 LONG DISTANCE-ID 312757 57.25
VENDOR
TOTAL * 57.25
0014504 00
KCMTOA
PD111809MB PI9381 072849 03 11/24/2009 001-2130-561.22-01 IN SERVICE TRAINING 250.00
VENDOR
TOTAL * 250.00
0014880 00
HYGIENIC DRY CLEANERS
65381 PI9165 072810 03 11/24/2009 001-2130-561.33-13 LAUNDRY 738.94
VENDOR
TOTAL * 738.94
DEPARTMENT TOTAL **
1,961.18
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000669 00
SECRETARY OF STATE
70001559N PI9464 071067 03 11/24/2009 001-2141-561.27-09 LEGAL FEES 3.85
VENDOR TOTAL *
3.85
0000669 00
SECRETARY OF STATE,CK GRP-1
70001553N PI9458 071067 03 11/24/2009 001-2141-561.27-09 LEGAL FEES 3.85
VENDOR TOTAL *
3.85
0000779 00
TFMCOMM, INC.
85116 PI9250 071790 03 11/24/2009 001-2141-561.25-34 MAINT AGREEMENTS-RADIOS 91.35
85118 PI9258 071790 03 11/24/2009 001-2141-561.25-34 MAINT AGREEMENTS-RADIOS 83.24
84941 PI9264 072439 03 11/24/2009 001-2141-561.25-31 POLICE EQUIPMENT 112.05
85117 PI9375 072848 03 11/24/2009 001-2141-561.25-34 MAINT AGREEMENTS-RADIOS 97.12
VENDOR TOTAL * 383.76
0008829 00
VISA
PD102809TB 000550 03 11/24/2009 001-2141-561.40-01 STAPLESCONTRACTCOMMERCIAL 56.38
PD102609TM 000851 03 11/24/2009 001-2141-561.37-03 OMB POLICE SUPPLY INCMOTO 14.02-
PD110509TM 000852 03 11/24/2009 001-2141-561.40-01 OFFICE DEPOT #419-OFFICE 3.42
VENDOR TOTAL * 45.78
0012366 00
SBC LONG DISTANCE
811819224-1009 000294 03 11/24/2009 001-2141-561.34-01 LONG DISTANCE-ID 312757 4.37
VENDOR TOTAL * 4.37
0012874 00
SBC-CHARGES
913A190066-1109000310 03 11/24/2009 001-2141-561.34-01 ACCT 913-A19-0066-011-0 41.86
VENDOR TOTAL * 41.86
0014880 00
HYGIENIC DRY CLEANERS
65381 PI9166 072810 03 11/24/2009 001-2141-561.33-13 LAUNDRY 276.05
VENDOR TOTAL *
276.05
DEPARTMENT TOTAL **
759.52
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
42 CS: ANIMAL CONTROL
0000779 00
TFMCOMM, INC.
85116 PI9251 071790 03 11/24/2009 001-2142-561.25-34 MAINT AGREEMENTS-RADIOS 13.98
85118 PI9259 071790 03 11/24/2009 001-2142-561.25-34 MAINT AGREEMENTS-RADIOS 12.74
85117 PI9376 072848 03 11/24/2009 001-2142-561.25-34 MAINT AGREEMENTS-RADIOS 14.86
VENDOR
TOTAL * 41.58
0008829 00
VISA
PD101409TP 000944 03 11/24/2009 001-2142-561.27-09 CRITTER CONTROL OF KAW-AN 69.00
PD102609TP 000946
03 11/24/2009
001-2142-561.37-03 VANDERBILTS NO
10-BOOTS/B 347.97
VENDOR TOTAL *
416.97
0012366 00
SBC LONG DISTANCE
811819224-1009 000295 03 11/24/2009 001-2142-561.34-01 LONG DISTANCE-ID 312757 .21
VENDOR TOTAL *
.21
DEPARTMENT
TOTAL ** 458.76
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ# VENDOR 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
0000264 00
EATON-CUNNINGHAM CO.
2009002 PI9454 072888 03 11/24/2009 001-2143-561.42-09 TARGETS AND TARGET PASTRS 166.93
VENDOR TOTAL * 166.93
0000779 00
TFMCOMM, INC.
85116 PI9252 071790 03 11/24/2009 001-2143-561.25-34 MAINT AGREEMENTS-RADIOS 55.93
85118 PI9260 071790 03 11/24/2009 001-2143-561.25-34 MAINT AGREEMENTS-RADIOS 50.97
85117 PI9377 072848 03 11/24/2009 001-2143-561.25-34 MAINT AGREEMENTS-RADIOS 59.46
VENDOR TOTAL * 166.36
0008829 00
VISA
PD101909TB 000544 03 11/24/2009 001-2143-561.22-01 SPRINGHILL SUITES LAWRENC 900.00
PD102309TB 000545 03 11/24/2009 001-2143-561.40-01 OFFICE DEPOT #419-OFFICE 10.76
PD102309TB 000546 03 11/24/2009 001-2143-561.42-09 HOBBY-LOBBY #0026-SUPPLIE 23.98
PD102809TB 000551 03 11/24/2009 001-2143-561.40-01 STAPLESCONTRACTCOMMERCIAL 55.92
PD102309PF 000687 03 11/24/2009 001-2143-561.37-03 OMB POLICE SUPPLY INCMOTO 383.88-
PD101409MM 000853 03 11/24/2009 001-2143-561.42-09 WM SUPERCENTER-TRAINING S 17.50
PD101909MM 000855 03 11/24/2009 001-2143-561.42-09 HY VEE 1377-GROCERIES FOR 7.07
PD101909MM 000856 03 11/24/2009 001-2143-561.42-09 HY VEE 1377-CREDIT RE: GR 7.07-
PD101909MM 000857 03 11/24/2009 001-2143-561.42-09 HY VEE 1377-GROCERIES FOR 7.07
VENDOR TOTAL *
631.35
0010234 00
JOHNSON COUNTY, KANSAS
21620 PI9265 072440 03 11/24/2009 001-2143-561.22-01 MISC. SERVICES 50.00
VENDOR TOTAL *
50.00
0010927 00
MACELI'S, INC
E07233 PI9163 072807 03 11/24/2009 001-2143-561.23-01 FOOD/ BEVERAGES 3,231.25
VENDOR TOTAL *
3,231.25
0012366 00
SBC LONG DISTANCE
811819224-1009 000296 03 11/24/2009 001-2143-561.34-01 LONG DISTANCE-ID 312757 7.91
VENDOR TOTAL *
7.91
0014880 00
HYGIENIC DRY CLEANERS
65381 PI9167 072810 03 11/24/2009 001-2143-561.33-13 LAUNDRY 178.05
VENDOR TOTAL *
178.05
DEPARTMENT TOTAL
** 4,431.85
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000669 00
SECRETARY OF STATE
70001559N PI9465 071067 03 11/24/2009 001-2144-561.27-09 LEGAL FEES 1.92
VENDOR TOTAL
* 1.92
0000669 00
SECRETARY OF STATE,CK GRP-1
70001553N PI9459 071067 03 11/24/2009 001-2144-561.27-09 LEGAL FEES 1.92
VENDOR
TOTAL * 1.92
0000779 00
TFMCOMM, INC.
85116 PI9253 071790 03 11/24/2009 001-2144-561.25-34 MAINT AGREEMENTS-RADIOS 13.98
85118 PI9261 071790 03 11/24/2009 001-2144-561.25-34 MAINT AGREEMENTS-RADIOS 12.74
85117 PI9378 072848 03 11/24/2009 001-2144-561.25-34 MAINT AGREEMENTS-RADIOS 14.86
VENDOR
TOTAL * 41.58
0008829 00
VISA
PD100909KB 000559 03 11/24/2009 001-2144-561.40-01 STAPLESCONTRACTCOMMERCIAL 924.01
PD101209KB 000560 03 11/24/2009 001-2144-561.40-01 STAPLESCONTRACTCOMMERCIAL 45.00
PD101409KB 000561 03 11/24/2009 001-2144-561.40-01 LASER LOGIC INC-PRINTER C 65.00
PD101309KB 000562 03 11/24/2009 001-2144-561.40-01 STAPLESCONTRACTCOMMERCIAL 50.38
PD102209KB 000563 03 11/24/2009 001-2144-561.40-01 STAPLESCONTRACTCOMMERCIAL 95.57
PD110509KB 000564 03 11/24/2009 001-2144-561.42-09 LAWRENCE BATTERY-BATTERIE 40.32
PD110909KM 000885 03 11/24/2009 001-2144-561.42-03 FISHNET SECURITY-SECURITY 508.40
VENDOR TOTAL *
1,728.68
0012366 00
SBC LONG DISTANCE
811819224-1009 000297 03 11/24/2009 001-2144-561.34-01 LONG DISTANCE-ID 312757 6.72
VENDOR TOTAL *
6.72
0012874 00
SBC-CHARGES
913A190066-1109000311 03 11/24/2009 001-2144-561.34-01 ACCT 913-A19-0066-011-0 34.62
VENDOR TOTAL *
34.62
DEPARTMENT
TOTAL ** 1,815.44
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION TECHNOLOGY
0000779 00
TFMCOMM, INC.
85116 PI9254 071790 03 11/24/2009 001-2150-561.25-34 MAINT AGREEMENTS-RADIOS 15.85
85118 PI9262 071790 03 11/24/2009 001-2150-561.25-34 MAINT AGREEMENTS-RADIOS 14.44
85117 PI9379 072848 03 11/24/2009 001-2150-561.25-34 MAINT AGREEMENTS-RADIOS 16.85
VENDOR TOTAL
* 47.14
0008829 00
VISA
PD110309TB 000549 03 11/24/2009 001-2150-561.22-01 KUMC CONTINUING ED-REGIST 100.00
PD101409KC 000611 03 11/24/2009 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER E 43.97
PD110609KC 000612 03 11/24/2009 001-2150-561.33-07 UPS*1Z07657T0396536525-SH 9.51
PD101409RS 000983 03 11/24/2009 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 136.39
PD102709RS 000984 03 11/24/2009 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 353.11
PD102709RS 000985 03 11/24/2009 001-2150-561.42-03 BUY.COM-COMPUTER EQUIPMEN 109.98
PD102709RS 000986 03 11/24/2009 001-2150-561.42-03 ZIPZOOMFLY.COM-COMPUTER P 571.98
PD102809RS 000987 03 11/24/2009 001-2150-561.42-03 SYX*TIGERDIRECT.COM-COMPU 279.99
PD110509RS 000988 03 11/24/2009 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER E 397.18
VENDOR TOTAL *
2,002.11
0012366 00
SBC LONG DISTANCE
811819224-1009 000298 03 11/24/2009 001-2150-561.34-01 LONG DISTANCE-ID 312757 1.16
VENDOR TOTAL *
1.16
0012874 00
SBC-CHARGES
913A190066-1109000312 03 11/24/2009 001-2150-561.34-01 ACCT 913-A19-0066-011-0 276.13
VENDOR TOTAL *
276.13
DEPARTMENT
TOTAL ** 2,326.54
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000669 00
SECRETARY OF STATE
70001559N PI9466 071067 03 11/24/2009 001-2160-561.27-09 LEGAL FEES 1.92
VENDOR TOTAL * 1.92
0000669 00
SECRETARY OF STATE,CK GRP-1
70001553N PI9460 071067 03 11/24/2009 001-2160-561.27-09 LEGAL FEES 1.92
VENDOR TOTAL
* 1.92
0008829 00
VISA
PD102709MB 000554 03 11/24/2009 001-2160-561.33-16 LUMINOUS NEON INC-GRAPHIC 125.00
PD101609PO 000901 03 11/24/2009 001-2160-561.42-09 TRAILS WEST ACE-PAINT 23.97
PD102909JW 001024 03 11/24/2009 001-2160-561.33-07 UPS
(800) 811-1648-SHIPP
30.86
VENDOR TOTAL *
179.83
DEPARTMENT TOTAL **
183.67
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL DIV
00 FIRE AND MEDICAL
0000427 00
JAYHAWK TROPHY CO.
34068 000021 03 11/24/2009 001-2200-562.40-01 NOTARY STAMP 32.81
VENDOR TOTAL *
32.81
0000487 00
RADIOLOGIC PROFESSIONAL SERVICES
RPS00029182601 000364 03 11/24/2009 001-2200-562.33-42 MEDICAL SERVICES 32.00
VENDOR TOTAL *
32.00
0000779 00
TFMCOMM, INC.
85090 PI9102 070907 03 11/24/2009 001-2200-562.25-34 RADIO SERVICE/REPAIRS 801.25
VENDOR TOTAL *
801.25
0010030 00
BUSINESS HEALTH CENTER
103242 PI9318 070741 03 11/24/2009 001-2200-562.33-42 PHYSICIAN SERVICES 1,160.00
99717 000379 03 11/24/2009 001-2200-562.33-42 MEDICAL SERVICES 63.47
VENDOR TOTAL *
1,223.47
0010089 00
RICOH AMERICAS CORPORATION
407172129 PI9106 071710 03 11/24/2009 001-2200-562.26-01 COPY SERVICES 43.32
407172133 PI9107 071710 03 11/24/2009 001-2200-562.26-01 COPY SERVICES 7.11
407172135 PI9108 071710 03 11/24/2009 001-2200-562.26-01 COPY SERVICES 29.08
407172137 PI9109 071710 03 11/24/2009 001-2200-562.26-01 COPY SERVICES 16.63
407172138 PI9110 071710 03 11/24/2009 001-2200-562.26-01 COPY SERVICES 39.28
407172139 PI9111 071710 03 11/24/2009 001-2200-562.26-01 COPY SERVICES 27.66
VENDOR
TOTAL * 163.08
0010326 00
VERIZON WIRELESS
785186149-1009 000259 03 11/24/2009 001-2200-562.34-01 PHONE-INV 2311301451 2,631.84
VENDOR
TOTAL * 2,631.84
0011190 00
LAWRENCE COFFEE SERVICE
28303 000356 03 11/24/2009 001-2200-562.33-09 COFFEE SUPPLIES 289.07
VENDOR TOTAL *
289.07
0012320 00
SMART BUILDING SERVICE, LLC,CK GRP-0
4705 000387 03 11/24/2009 001-2200-562.33-09 CONTRACT CLEANING 178.75
VENDOR TOTAL *
178.75
0012366 00
SBC LONG DISTANCE
811819224-1009 000284 03 11/24/2009 001-2200-562.34-01 LONG DISTANCE-ID 312757 55.49
VENDOR TOTAL *
55.49
0012857 00
CLEAN DELIVERY
146194 000028 03 11/24/2009 001-2200-562.40-13 MISC CLEANING SUPPLIES 130.68
146193 000029 03 11/24/2009 001-2200-562.40-13 MISC CLEANING SUPPLIES 310.61
VENDOR TOTAL * 441.29
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0012874 00
SBC-CHARGES
913A190066-1109000313 03 11/24/2009 001-2200-562.34-01 ACCT 913-A19-0066-011-0 1,503.02
VENDOR TOTAL *
1,503.02
0012997 00
WELCH, JAMES L
20091127 PR1127 03 11/24/2009 001-2200-562.10-01 PAYROLL SUMMARY 430.50
20091127 PR1127 03 11/24/2009 001-2200-562.10-01 PAYROLL SUMMARY 20.00
20091127 PR1127 03 11/24/2009 001-2200-562.10-07 PAYROLL SUMMARY 10.00
VENDOR TOTAL *
460.50
0013701 00
ALAMAR UNIFORMS
312973 PI9133 071752 03 11/24/2009 001-2200-562.37-03 UNIFORMS 1,779.50
VENDOR TOTAL *
1,779.50
DEPARTMENT
TOTAL ** 9,592.07
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH DIV
00 HEALTH
0012366 00
SBC LONG DISTANCE
811819224-1009 000278 03 11/24/2009 001-2500-565.26-09 LONG DISTANCE-ID 312757 1.00
VENDOR TOTAL
* 1.00
0012874 00
SBC-CHARGES
913A190066-1109000314 03 11/24/2009 001-2500-565.26-09 ACCT 913-A19-0066-011-0 75.46
VENDOR
TOTAL * 75.46
DEPARTMENT TOTAL **
76.46
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000554 00
KEY EQUIPMENT & SUPPLY CO. INC
210998 PI9331 072551 03 11/24/2009 001-3000-570.25-31 EQUIPMENT PARTS 112.49
VENDOR TOTAL *
112.49
0000868 00
PENNY'S CONCRETE, INC.
357806 PI9095 072461 03 11/24/2009 001-3000-570.45-03 SAND 2,634.52
VENDOR TOTAL *
2,634.52
0003526 00
VANDERBILT'S #10
37695 PI8993 072734 03 11/24/2009 001-3000-570.42-02 BOOTS-DANNY BASEL 124.99
38061 PI9119 072734 03 11/24/2009 001-3000-570.42-02 BOOTS-MICHAEL HADL 125.00
37367 000340 03 11/24/2009 001-3000-570.42-02 BOOTS-BRYCE CAMPBELL 119.99
38496 000341 03 11/24/2009 001-3000-570.42-02 CREDIT-INV 37367 119.99-
38496 PI9276 072734 03 11/24/2009 001-3000-570.42-02 BOOTS-BRYCE CAMPBELL 99.99
VENDOR TOTAL *
349.98
0008829 00
VISA
ST101509WN 000900 03 11/24/2009 001-3000-570.40-20 BARGAIN DEPOT INC.-COMBO 103.97
VENDOR TOTAL *
103.97
0009127 00
NEXTEL COMMUNICATIONS,CK GRP-0
284392310-1009 000246 03 11/24/2009 001-3000-570.33-09 PHONE-INV 284392310-095 261.46
VENDOR TOTAL *
261.46
0010326 00
VERIZON WIRELESS
785186149-1009 000260 03 11/24/2009 001-3000-570.33-09 PHONE-INV 2311301451 55.60
VENDOR TOTAL *
55.60
0012386 00
LEMING, PATRICK L
ST111609TO-REIM000342 03 11/24/2009 001-3000-570.42-02 SAFETY GLASSES REIMBURSE 80.00
VENDOR TOTAL *
80.00
0013838 00
ARAMARK UNIFORM SERVICES
4521375961 PI9047 072232 03 11/24/2009 001-3000-570.33-13 LAUNDRY 142.36
VENDOR TOTAL *
142.36
DEPARTMENT TOTAL
** 3,740.38
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0001247 00
LAWRENCE JOURNAL WORLD
10009598-103109001048 03 11/24/2009 001-3100-571.33-09 ADS-CUST 10009598 93.60
VENDOR TOTAL * 93.60
0009127 00
NEXTEL COMMUNICATIONS,CK GRP-1
284313315-1009 000245 03 11/24/2009 001-3100-571.26-09 PHONE-INV 284313315-095 344.01
VENDOR TOTAL * 344.01
DEPARTMENT TOTAL **
437.61
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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.
0009127 00
NEXTEL COMMUNICATIONS,CK GRP-3
438023311-1009 000248 03 11/24/2009 001-3200-572.26-09 PHONE-INV 438023311-095 307.94
VENDOR TOTAL *
307.94
0009251 00
SAFETY REMEDY INC
084441 000378 03 11/24/2009 001-3200-572.42-02 FIRST AID SUPPLIES 17.85
VENDOR TOTAL *
17.85
0010326 00
VERIZON WIRELESS
785186149-1009 000261 03 11/24/2009 001-3200-572.34-01 PHONE-INV 2311301451 55.60
VENDOR TOTAL *
55.60
0013838 00
ARAMARK UNIFORM SERVICES
4521375966 008093 03 11/24/2009 001-3200-572.33-13 LAUNDRY SERVICES 18.33
VENDOR TOTAL *
18.33
DEPARTMENT TOTAL
** 399.72
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000759 00
SUNFLOWER BROADBAND
01619584-1109 PI9263 071878 03 11/24/2009 001-3400-574.25-31 INTERNET ACCESS FEES 27.54
VENDOR TOTAL
* 27.54
0001231 00
KANSAS PUBLIC EMPLOYEES RETIRE
PE111909MC 000365 03 11/24/2009 001-3400-574.12-03 MARY MCCLELLAND 203.49
VENDOR
TOTAL * 203.49
0002149 00
MID WEST EXTERMINATORS OF KS, INC
51143 PI9105 071589 03 11/24/2009 001-3400-574.26-09 PEST CONTROL 344.00
VENDOR TOTAL *
344.00
0007887 00
P1 GROUP INC - TOPEKA
LT5943C PI9044 071281 03 11/24/2009 001-3400-574.26-09 MAINT. AGREEMENTS 480.00
LT5946C PI9045 071285 03 11/24/2009 001-3400-574.26-09 HEATING AND AC SERVICES 366.00
VENDOR TOTAL *
846.00
0010326 00 VERIZON WIRELESS
785186149-1009 000262 03 11/24/2009 001-3400-574.33-09 PHONE-INV 2311301451 43.01
VENDOR TOTAL *
43.01
DEPARTMENT
TOTAL ** 1,464.04
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV
10 ART CENTER
0007887 00
P1 GROUP INC - TOPEKA
LT5964C PI9052 072708 03 11/24/2009 001-3410-574.26-09 HEATING AND AC SERVICES 3,155.00
VENDOR
TOTAL * 3,155.00
DEPARTMENT TOTAL **
3,155.00
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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 00
WESTAR ENERGY
6531967223-1009000363 03 11/24/2009 001-3600-576.32-01 STREET LIGHTS-OCT 2009 55.87
VENDOR TOTAL *
55.87
0000463 00
WESTAR ENERGY,CK GRP-0
7970730143-1009000362 03 11/24/2009 001-3600-576.32-01 STREET LIGHTS-OCT 2009 37.00
VENDOR TOTAL *
37.00
DEPARTMENT TOTAL
** 92.87
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0000426 00
LAB SAFETY SUPPLY, INC
1014440776 PI9332 072624 03 11/24/2009 001-4510-591.42-03 MISC SAFETY EQUIPMENT 1,116.70
VENDOR TOTAL * 1,116.70
0008819 00
HERITAGE TRACTOR INC
80769 PI9211 072768 03 11/24/2009 001-4510-591.25-32 LAWN EQUIPMENT 1,256.62
VENDOR TOTAL
* 1,256.62
0008829 00
VISA
PR102609PC 000617 03 11/24/2009 001-4510-591.42-09 PEACE POLE MAKERS (DBA)-P 317.00
PR102709RC 000627 03 11/24/2009 001-4510-591.42-03 CHEM-TROL-NEW PUMP FOR TU 990.00
AQ101309JG 000712 03 11/24/2009 001-4510-591.42-09 WM SUPERCENTER-BLOODBORNE 29.88
AQ101509JG 000714 03 11/24/2009 001-4510-591.42-09 WM SUPERCENTER-BLOODBORNE 29.55
PR110309BH 000772 03 11/24/2009 001-4510-591.42-09 THE HOME DEPOT #2211-MATE 398.11
PR110509BH 000773 03 11/24/2009 001-4510-591.42-09 THE HOME DEPOT #2211-SUPP 562.57
VENDOR TOTAL *
2,327.11
0010772 00
VERNON'S LAWNMOWING
479835 PI9329 071050 03 11/24/2009 001-4510-591.33-01 MOWING 1,435.00
479836 PI9330 071058 03 11/24/2009 001-4510-591.33-01 MOWING 1,325.00
VENDOR TOTAL *
2,760.00
0012366 00
SBC LONG DISTANCE
811819224-1009 000290 03 11/24/2009 001-4510-591.34-01 LONG DISTANCE-ID 312757 3.97
VENDOR TOTAL *
3.97
0012874 00
SBC-CHARGES
913A190066-1109000308 03 11/24/2009 001-4510-591.32-03 ACCT 913-A19-0066-011-0 36.22
913A190066-1109000322 03 11/24/2009 001-4510-591.34-01 ACCT 913-A19-0066-011-0 172.28
VENDOR
TOTAL * 208.50
0013920 00
MADDEN RENTAL
802519 008094 03 11/24/2009 001-4510-591.33-09 PORT-A-LET RENTALS 225.00
802519 PI8994 071090 03 11/24/2009 001-4510-591.33-09 PORT-A-LETS 135.00
VENDOR TOTAL *
360.00
0014356 00
TOM'S MOWING SERVICE
1199 PI9124 071048 03 11/24/2009 001-4510-591.33-01 MOWING 1,187.00
VENDOR TOTAL *
1,187.00
0014701 00
REINDERS INC
500077100 PI9210 072695 03 11/24/2009 001-4510-591.42-09 ICE MELT 1,950.00
VENDOR TOTAL *
1,950.00
DEPARTMENT
TOTAL ** 11,169.90
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20 FACILITIES
0008829 00
VISA
PR101409LA 000519 03 11/24/2009 001-4520-592.42-09 PUROZONE-ENZYME SLEDGE HA 66.05
PR101409LA 000520 03 11/24/2009 001-4520-592.42-09 PUROZONE-JANITORIAL SUPPL 94.90
PR102609LA 000521 03 11/24/2009 001-4520-592.40-15 COTTINS HARDWARE & REN-MI 30.03
PR102709LA 000522 03 11/24/2009 001-4520-592.40-15 WESTLAKE HARDWARE-BATTERI 16.34
PR102809LA 000523 03 11/24/2009 001-4520-592.40-07 SHERWIN WILLIAMS #7218-PA 55.64
PR103009LA 000524 03 11/24/2009 001-4520-592.40-07 SHERWIN WILLIAMS #7218-PA 266.00
PR110309LA 000525 03 11/24/2009 001-4520-592.25-31 PUROZONE-EQUIPMENT REPAIR 60.00
PR110209RC 000584 03 11/24/2009 001-4520-592.25-31 WATKINS FITNESS AND SPOR- 102.85
PR101209WR 000971 03 11/24/2009 001-4520-592.37-03 VANDERBILTS NO 10-WORK CL 215.92
PR101609WR 000974 03 11/24/2009 001-4520-592.40-15 COTTINS HARDWARE & REN-MI 19.96
PR110309WR 000975 03 11/24/2009 001-4520-592.40-15 SHERWIN WILLIAMS #7218-MI 33.96
VENDOR TOTAL *
961.65
0010016 00
ROGERS, WILLIAM
PR112009MH-REIM000430 03 11/24/2009 001-4520-592.21-02 MILEAGE REIMBURSEMENT 137.77
VENDOR TOTAL *
137.77
0011318 00
DYNATRON ELEVATOR INC
35164 PI9103 070996 03 11/24/2009 001-4520-592.33-09 ELEVATOR MAINT & REPAIR 10.00
VENDOR TOTAL *
10.00
DEPARTMENT TOTAL ** 1,109.42
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0008829 00
VISA
PR101209DF 000695 03 11/24/2009 001-4530-593.40-30 OCONNOR CO INC-CB RTU 100.56
PR101309DF 000696 03 11/24/2009 001-4530-593.40-30 HILL & COMPANY INC-FREIGH 7.52
PR102009DF 000697 03 11/24/2009 001-4530-593.40-15 WESTLAKE HARDWARE-STOCK 10.56
PR102209DF 000698 03 11/24/2009 001-4530-593.40-30 CHARLES D JONES & CO INC- 180.36
PR102709DF 000701 03 11/24/2009 001-4530-593.40-30 CHARLES D JONES & CO INC- 21.54
PR102809DF 000702 03 11/24/2009 001-4530-593.40-30 PATCHEN ELECTRIC & IND-V- 38.76
PR110209DF 000704 03 11/24/2009 001-4530-593.40-15 WESTLAKE HARDWARE-TIME CL 20.97
PR110409DF 000707 03 11/24/2009 001-4530-593.40-12 STANION ELECTRIC 105-SUPP 393.23
PR110409DF 000708 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 152.28
PR110509DF 000709 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 863.11
PR110609DF 000711 03 11/24/2009 001-4530-593.40-15 WESTLAKE HARDWARE-SUPPLIE 22.00
PR101309JG 000736 03 11/24/2009 001-4530-593.33-09 RUESCHHOFF LOCKSMITHS SEC 118.99
PR102109JG 000737 03 11/24/2009 001-4530-593.40-12 CHRISTMASLI-HOLIDAY LIGHT 77.80
PR102309JG 000738 03 11/24/2009 001-4530-593.40-12 THE HOME DEPOT #2211-HOLI 201.61
PR102309JG 000739 03 11/24/2009 001-4530-593.40-12 CHRISTMASLI-HOLIDAY LIGHT 134.12
PR102809JG 000740 03 11/24/2009 001-4530-593.40-12 WESTLAKE HARDWARE-HOLIDAY 24.95
PR110209JG 000741 03 11/24/2009 001-4530-593.40-12 THE HOME DEPOT #2211-HOLI 94.77
PR110309JG 000742 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 80.60
PR110509JG 000743 03 11/24/2009 001-4530-593.40-12 THE HOME DEPOT #2211-MISC 18.94
PR101209BS 000991 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 143.85
PR101209BS 000992 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 53.85
PR101309BS 000993 03 11/24/2009 001-4530-593.40-15 WESTLAKE HARDWARE-STOCK S 26.45
PR101409BS 000995 03 11/24/2009 001-4530-593.40-15 WESTLAKE HARDWARE-STOCK S 16.97
PR101609BS 000996 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 130.00
PR102309BS 000997
03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 33.84
PR102309BS 000998 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 130.88
PR102609BS 000999 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 36.30
PR102809BS 001000 03 11/24/2009 001-4530-593.40-12 WESTERN EXTRALITE LAWRENC 31.10
PR103009BS 001001 03 11/24/2009 001-4530-593.42-09 ALARMSUPERSTORE-FIRE ALAR 179.90
PR110509BS 001002 03 11/24/2009 001-4530-593.40-20 SEARS ROEBUCK 2182-SOCK 53.98
VENDOR TOTAL *
3,399.79
DEPARTMENT TOTAL **
3,399.79
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0007199 00
KANSAS TURFGRASS FOUNDATION
PR111709MH 000351 03 11/24/2009 001-4540-594.22-01 TURFGRASS CONFERENCE FEES 410.00
VENDOR
TOTAL * 410.00
0008829 00
VISA
PR101309KG 000719 03 11/24/2009 001-4540-594.37-03 VANDERBILTS NO 10-WORK CL 59.98
PR102809RH 000776 03 11/24/2009 001-4540-594.42-09 THE HOME DEPOT #2211-POST 44.97
PR110409RH 000778 03 11/24/2009 001-4540-594.42-09 THE HOME DEPOT #2211-SHEL 19.80
PR110909RH 000779 03 11/24/2009 001-4540-594.25-31 HERITAGE TRACTOR LAWRENCE 101.59
PR110909RH 000780 03 11/24/2009 001-4540-594.42-09 WESTLAKE HARDWARE-TOILET 9.99
PR101309GJ 000824 03 11/24/2009 001-4540-594.25-31 NAPA AUTO PARTS 4141328-B 98.85
PR102109GJ 000825 03 11/24/2009 001-4540-594.42-09 THE HOME DEPOT #2211-CLSC 52.80
PR102109GJ 000826 03 11/24/2009 001-4540-594.42-09 THE HOME DEPOT #2211-CLSC 13.20
PR102209GJ 000827 03 11/24/2009 001-4540-594.25-31 NAPA AUTO PARTS 4141328-T 12.23
PR102309GJ 000828 03 11/24/2009 001-4540-594.37-03 VANDERBILTS NO 10-UNIFORM 108.95
PR101209LP 000903 03 11/24/2009 001-4540-594.42-09 PRAXAIR #4NM-PROPANE TANK 96.83
PR102109LP 000904 03 11/24/2009 001-4540-594.42-09 MIDWAY WHOLESALE-CAULKING 14.70
PR103009LP 000905 03 11/24/2009 001-4540-594.42-09 THE HOME DEPOT #2211-TRIM 57.52
VENDOR TOTAL *
691.41
DEPARTMENT TOTAL ** 1,101.41
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN DIV 45
YSI OPERATIONS
0007199 00
KANSAS TURFGRASS FOUNDATION
PR111709MH 000352 03 11/24/2009 001-4545-594.22-01 TURFGRASS CONFERENCE FEES 90.00
VENDOR TOTAL * 90.00
0008829 00
VISA
PR103009RH 000777 03 11/24/2009 001-4545-594.42-09 ANDERSON RENTAL INC-COMPR 245.00
VENDOR TOTAL * 245.00
0013920 00
MADDEN RENTAL
802519 PI8995 071090 03 11/24/2009 001-4545-594.33-09 PORT-A-LETS 360.00
VENDOR TOTAL * 360.00
DEPARTMENT TOTAL **
695.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0007199 00
KANSAS TURFGRASS FOUNDATION
PR111709MH 000353 03 11/24/2009 001-4550-595.22-01 TURFGRASS CONFERENCE FEES 200.00
VENDOR TOTAL *
200.00
0008829 00
VISA
PR101209RG 000729 03 11/24/2009 001-4550-595.40-22 INDUSTRIAL SALES CO INC-C 144.32
PR101609RG 000730 03 11/24/2009 001-4550-595.42-09 HUMMERT INTERNATIONAL-FAB 171.00
PR102109RG 000731 03 11/24/2009 001-4550-595.42-09 ORSCHELN LAWRENCE 48-RUBB 39.99
PR102809RG 000732 03 11/24/2009 001-4550-595.42-09 ZEP MANUFACTURING-GLASS A 135.80
PR102809RG 000733 03 11/24/2009 001-4550-595.40-07 GRAGGS PAINT CO OF LA-PAI 76.48
PR103009RG 000734 03 11/24/2009 001-4550-595.25-31 HERITAGE TRACTOR LAWRENCE 595.00
PR103009RG 000735 03 11/24/2009 001-4550-595.40-22 LAWRENCE WINNELSON CO-KEY 11.00
PR102609DM 000874 03 11/24/2009 001-4550-595.40-15 WESTLAKE HARDWARE-SUPPLIE 95.60
PR102709DM 000875 03 11/24/2009 001-4550-595.40-15 WESTLAKE HARDWARE-SUPPLIE 49.75
PR110909LP 000906 03 11/24/2009 001-4550-595.40-15 FLEETWOOD MOWER & RENT-PA 6.99
PR101909VR 000976 03 11/24/2009 001-4550-595.42-09 FASTENAL CO-RETAIL-LIFTIN 74.85
PR102909VR 000977 03 11/24/2009 001-4550-595.40-22 COTTINS HARDWARE & REN-IR 15.96
VENDOR TOTAL *
1,416.74
DEPARTMENT TOTAL **
1,616.74
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0007199 00
KANSAS TURFGRASS FOUNDATION
PR111709MH 000354 03 11/24/2009 001-4560-596.22-01 TURFGRASS CONFERENCE FEES 100.00
VENDOR TOTAL *
100.00
0008829 00
VISA
PR101509BH 000768 03 11/24/2009 001-4560-596.40-15 WESTLAKE HARDWARE-CORDS F 22.93
PR101709BH 000769 03 11/24/2009 001-4560-596.42-21 ORSCHELN LAWRENCE 48-MATS 174.95
PR102609BH 000770 03 11/24/2009 001-4560-596.25-31 FASTENAL CO-MO/TO-REPAIR 7.99
PR110209BH 000771 03 11/24/2009 001-4560-596.40-15 THE HOME DEPOT #2211-MISC 4.24
PR101209LI 000805 03 11/24/2009 001-4560-596.40-15 WESTLAKE HARDWARE-TRAILER 3.49
PR101209LI 000806 03 11/24/2009 001-4560-596.27-09 RENTAL SERVICE CORP-BOBCA 426.00
PR101909LI 000807 03 11/24/2009 001-4560-596.27-09 RENTAL SERVICE CORP-BOBCA 158.00
PR102009LI 000808 03 11/24/2009 001-4560-596.40-15 REEVES WIEDEMAN CO #8-IRR 35.87
PR102209LI 000809 03 11/24/2009 001-4560-596.40-15 TOPEKA FOUNDRY & IRON-GRE 181.89
PR102309LI 000810 03 11/24/2009 001-4560-596.42-09 NOR*NORTHERN TOOL-GREEN B 179.22
PR102409LI 000811 03 11/24/2009 001-4560-596.25-31 ORSCHELN LAWRENCE 48-SPRA 11.99
PR102609LI 000812
03 11/24/2009 001-4560-596.27-09 MTI TPEC-BALL FIELD DRAG 222.92
PR102609LI 000813 03 11/24/2009 001-4560-596.40-20 SALISBURY SUPPLY OF TO-SH 381.97
PR101409JJ 000814 03 11/24/2009 001-4560-596.42-09 THE HOME DEPOT #2211-MISC 14.01
PR101409JJ 000815 03 11/24/2009 001-4560-596.42-09 THE HOME DEPOT #2211-REFU 1.02-
PR102209JJ 000816 03 11/24/2009 001-4560-596.42-03 WESTHEFFER
CO INC-SPOT S
272.24
PR102209JJ 000817 03 11/24/2009 001-4560-596.37-03 KOHLS #0330-WORK CLOTHES 29.99
PR102209JJ 000818 03 11/24/2009 001-4560-596.40-15 THE HOME DEPOT #2211-MISC 7.98
PR102209JJ 000819 03 11/24/2009 001-4560-596.25-31 MCCONNELL MACHINERY CO. I 287.73
PR102609JJ 000820 03 11/24/2009 001-4560-596.40-15 THE HOME DEPOT #2211-TRUC 99.38
PR102709JJ 000821
03 11/24/2009 001-4560-596.42-09 THE HOME DEPOT #2211-GREE 60.46
PR102809JJ 000822 03 11/24/2009 001-4560-596.40-15 COTTINS HARDWARE & REN-TR 7.58
PR102909JJ 000823 03 11/24/2009 001-4560-596.42-09 WESTLAKE HARDWARE-TRASH C 88.50
PR101309LY 001031 03 11/24/2009 001-4560-596.42-09 GOTTAHAVEITFORLESS-55 GAL 458.88
PR101609LY 001032 03 11/24/2009 001-4560-596.42-09 OFFICE DEPOT #419-PRINTER 73.70
PR101609LY 001033 03 11/24/2009 001-4560-596.42-09 STAPLESCONTRACTCOMMERCIAL 43.40
PR102009LY 001034 03 11/24/2009 001-4560-596.42-09 SAF-T-GLOVE INC-REFUND OF 1.32-
PR102009LY 001035 03 11/24/2009 001-4560-596.42-09 SAF-T-GLOVE INC-RETURNED 22.22-
PR101909LY 001036 03 11/24/2009 001-4560-596.37-03 PRIDE PROMOTIONS-SHIRTS 112.50
PR102309LY 001037 03 11/24/2009 001-4560-596.42-09 STAPLESCONTRACTCOMMERCIAL .99
PR102709LY 001038 03 11/24/2009 001-4560-596.40-15 FASTENAL CO-MO/TO-SUPPLIE 320.95
PR102809LY 001039 03 11/24/2009 001-4560-596.42-09 ORSCHELN LAWRENCE 48-SHOP 40.08
PR110609LY 001040 03 11/24/2009 001-4560-596.42-09 Gempler*1014432400-SPRAYI 201.15
VENDOR TOTAL *
3,906.42
DEPARTMENT TOTAL **
4,006.42
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 41
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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
0007199 00
KANSAS TURFGRASS FOUNDATION
PR111709MH 000355 03 11/24/2009 001-4570-597.22-01 TURFGRASS CONFERENCE FEES 660.00
VENDOR TOTAL *
660.00
0008829 00
VISA
PR101209RC 000618 03 11/24/2009 001-4570-597.25-31 OREILLY AUTO
00001404-RE 9.48
PR101209RC 000619 03 11/24/2009 001-4570-597.25-31 OREILLY AUTO
00001404-RE 4.99-
PR101409RC 000620 03 11/24/2009 001-4570-597.33-09 SUNFLOWER RENTAL-GRINDER 48.00
PR101609RC 000621 03 11/24/2009 001-4570-597.25-31 COTTINS HARDWARE & REN-RE 44.22
PR101909RC 000622 03 11/24/2009 001-4570-597.25-31 COTTINS HARDWARE & REN-RE 4.29-
PR101909RC 000623 03 11/24/2009 001-4570-597.40-22 COTTINS HARDWARE & REN-CA 43.79
PR102009RC 000624 03 11/24/2009 001-4570-597.40-22 COTTINS HARDWARE & REN-BO 2.55
PR102009RC 000625 03 11/24/2009 001-4570-597.42-09 FASTENAL CO-RETAIL-BOLTS 15.82
PR102009RC 000626 03 11/24/2009 001-4570-597.42-09 COTTINS HARDWARE & REN-RE 1.99-
PR110909RC 000628 03 11/24/2009 001-4570-597.42-09 COTTINS HARDWARE & REN-FA 30.65
PR102009JM 000849 03 11/24/2009 001-4570-597.37-03 VANDERBILTS NO 10-WORKING 59.98
PR102709JM 000850 03 11/24/2009 001-4570-597.42-09 THE HOME DEPOT #2211-MISC 92.86
PR101609CM 000861 03 11/24/2009 001-4570-597.45-01 PINE FAMILY FARMS-STONES 130.69
PR102109CM 000862 03 11/24/2009 001-4570-597.45-01 PINE FAMILY FARMS-PALLET 75.00-
PR102309CM 000863
03 11/24/2009 001-4570-597.45-05 PINE FAMILY FARMS-REPAIR 112.29
PR102809CM 000864 03 11/24/2009 001-4570-597.25-31 KAW VALLEY INDUSTRIAL-DEC 26.00
PR102809CM 000865 03 11/24/2009 001-4570-597.42-09 ZINK SAFETY EQUIP01 OF 01 150.89
PR102909CM 000866 03 11/24/2009 001-4570-597.25-31 ORSCHELN LAWRENCE 48-ANTI 35.97
PR110309CM 000867 03 11/24/2009 001-4570-597.42-09 LASER LOGIC INC-LASER CAR 39.00
PR110909CM 000868 03 11/24/2009 001-4570-597.37-03 VANDERBILTS NO 10-WORK CL 19.99
VENDOR TOTAL *
775.91
DEPARTMENT TOTAL **
1,435.91
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR 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 00
VISA
PR101409JB 000527 03 11/24/2009 001-4580-598.42-09 PARTS ASSOCIATION01 OF 01 124.85
PR102909JB 000528
03 11/24/2009 001-4580-598.42-09 WESTLAKE HARDWARE-EXT POL 89.94
PR102109HB 000541 03 11/24/2009 001-4580-598.42-09 COTTINS HARDWARE & REN-BO 13.98
PR102709HB 000542 03 11/24/2009 001-4580-598.42-01 LLI TREE FARM INC-REPLACE 470.00
PR110309MG 000728 03 11/24/2009 001-4580-598.42-09 COTTINS HARDWARE & REN-MI 17.32
VENDOR TOTAL *
716.09
DEPARTMENT TOTAL **
716.09
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 43
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0007887 00
P1 GROUP INC - TOPEKA
LT5962C PI9043 067725 03 11/24/2009 001-9800-574.25-36 MAINT. AGREEMENTS 1,604.75
VENDOR TOTAL *
1,604.75
DEPARTMENT TOTAL **
1,604.75
001
GENERAL CASH
ON HAND 699,385.49 FUND TOTAL *** 112,788.77 600.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE RESERVE
VEND NO SEQ#
VENDOR 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
10 PUBLIC WORKS/SALES TAX
0014894 00
STAR TYLER PROPERTIES LLC
LE110909DC 000433 03 11/24/2009 202-3010-570.60-31 LIABILITY CLAIM/SETTLEMNT 14,800.00
VENDOR TOTAL *
14,800.00
DEPARTMENT TOTAL **
14,800.00
202
CAPITAL IMPROVE RESERVE CASH
ON HAND 559,662.39 FUND TOTAL *** 14,800.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE FUND
VEND NO SEQ#
VENDOR 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
0000520 00
KANSAS UNION BOOKSTORES
17892251031126 PI9307
072574 03 11/24/2009
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 1,637.16
63472251011236 PI9312
072740 03 11/24/2009
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 1,918.57
65522251011128 PI9313
072746 03 11/24/2009
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 2,000.00
69582251011128 PI9314
072789 03 11/24/2009
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 1,987.63
35432251071159 PI9316
072828 03 11/24/2009
205-1000-510.60-98 EMPLOYEE
PURCHASE PC 1,855.00
VENDOR TOTAL
* 9,398.36
0002141 00
HANSON, MICHAEL
06130412024 PI9306 072827 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,500.01
08370041583 PI9315 072827 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 499.99
VENDOR TOTAL *
2,000.00
0008747 00
OFFICE DEPOT INC
494488885001 PI9309 072744 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,019.16
494488886001 PI9310 072744 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 83.48
494565660001 PI9322 072677 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 916.69
1147271665 PI9323 072683 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 860.11
1147271666 PI9324 072683 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 22.31
495000972001 PI9325 072683 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 884.35
1147792136 PI9326 072718 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 93.81
495434471001 PI9327 072718 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,164.75
1147792135 PI9328 072719 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,414.06
1149170534 PI9333 072726 03 11/24/2009 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,774.61
VENDOR TOTAL *
8,233.33
DEPARTMENT TOTAL
** 19,631.69
205
EQUIPMENT RESERVE FUND CASH
ON HAND 753,354.40 FUND TOTAL *** 19,631.69
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE FUND
VEND NO SEQ#
VENDOR 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
0001027 00
DALE WILLEY PONTIAC-CADILLAC
ZZCB249828 PI9371 072840 03 11/24/2009 208-1054-544.35-02 LIABILITY CLAIMS 1,700.71
VENDOR TOTAL *
1,700.71
0011129 00
ASSOCIATES IN DISPUTE RESOLUTION
434 000382 03 11/24/2009 208-1054-544.35-01 MEDIATION SERVICES 195.50
VENDOR TOTAL *
195.50
0014890 00
FISHER, ALAN
RM111909MB-SETT000397 03 11/24/2009 208-1054-544.35-02 CLAIM SETTLEMENT 90.00
VENDOR TOTAL *
90.00
DEPARTMENT
TOTAL ** 1,986.21
208
LIABILITY RESERVE FUND CASH
ON HAND 505,014.61 FUND TOTAL *** 1,986.21
PREPARED 11/24/2009,
14:28:30 EXPENDITURE
APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION FUND
VEND NO SEQ#
VENDOR 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 00
MV TRANSPORTATION, INC
24881 PI9411 070809 03 11/30/2009 210-1014-514.26-09 BUS SERVICES CHECK #: 3773
12,434.89
24881 PI9412 070809 03 11/30/2009 210-1014-514.26-09 BUS SERVICES CHECK #: 3773 3,162.98
25145 PI9414 070912 03 11/30/2009 210-1014-514.41-01 GASOLINE,AUTOMOTIVE CHECK #: 3773 1,060.38
25145 PI9415 070912 03 11/30/2009 210-1014-514.41-02 FUEL OIL,DIESEL CHECK #: 3773 2,793.01
191109-02 PI9438 070809 03 11/30/2009 210-1014-514.26-09 BUS SERVICES CHECK #: 3773
44,478.00
191109-02 PI9439 070809 03 11/30/2009 210-1014-514.26-09 BUS SERVICES CHECK #: 3773 3,139.60
VENDOR TOTAL *
.00 67,068.86
DEPARTMENT TOTAL **
.00 67,068.86
210
TRANSPORTATION FUND CASH
ON HAND 131,791.69 FUND TOTAL *** .00 67,068.86
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 48
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
RETAIL SALES TAX (PARKS & REC)
6033520F02-1009001053 03 11/25/2009 211-0000-213.20-00 TAX ACCT 004-48603350F02 CHECK #:
3779 40.19
VENDOR TOTAL *
.00 40.19
0013000 00
DONNA SUBELKA
629189-SUBE 000344 03 11/24/2009 211-0000-281.00-00 CLASS REFUND 20.00
VENDOR TOTAL *
20.00
0013000 00
ROBIN FELCH
PR111709JG-FELC000343 03 11/24/2009 211-0000-344.30-30 CLASS REFUND 40.00
VENDOR TOTAL *
40.00
0013000 00
NICK TOBABEN
629570-TOBA 000358 03 11/24/2009 211-0000-281.00-00 RESERVATION REFUND 70.00
VENDOR TOTAL *
70.00
0013000 00
TYLER SCHMIDT
629571-SCHM 000357 03 11/24/2009 211-0000-281.00-00 RESERVATION REFUND 70.00
VENDOR TOTAL *
70.00
0013000 00
NARESH JAIN
629640-JAIN 000431 03 11/24/2009 211-0000-347.11-00 CLASS REFUND 45.00
VENDOR TOTAL *
45.00
DEPARTMENT TOTAL **
245.00 40.19
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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
0008829 00
VISA
NC102209MB 000539 03 11/24/2009 211-4000-590.22-02 AP KANSAS ASSOCIATION FO- 120.00
NC102209MB 000540 03 11/24/2009 211-4000-590.22-02 AP KANSAS ASSOCIATION FO- 90.00
PR101209PC 000613 03 11/24/2009 211-4000-590.42-09 HY VEE 1379-PLATES FOR LU 5.75
PR101309PC 000615 03 11/24/2009 211-4000-590.26-09 JASONS DELI 9003-ADVISORY 109.88
PR101209PC 000616 03 11/24/2009 211-4000-590.40-01 STAPLESCONTRACTCOMMERCIAL 89.27
PR110509JE 000638 03 11/24/2009 211-4000-590.22-01 KANSASRECRE-CONFERENCE 20 245.00
AQ110909JG 000718 03 11/24/2009 211-4000-590.22-02 KANSASRECRE-KRPA REGISTRA 245.00
PR110609MH 000761 03 11/24/2009 211-4000-590.22-01 KANSASRECRE-CONFERENCE FE 235.00
AQ102909LM 000847 03 11/24/2009 211-4000-590.22-01 KANSASRECRE-STATE CONFERE 245.00
AQ102909LM 000848 03 11/24/2009 211-4000-590.22-01 KANSASRECRE-STATE CONFERE 245.00
PR110309LM 000873 03 11/24/2009 211-4000-590.22-02 KANSASRECRE-KRPA RENEWAL 55.00
PR102709DP 000922 03 11/24/2009 211-4000-590.22-01 KANSASRECRE-KRPA STATE CO 235.00
PR102209KR 000969 03 11/24/2009 211-4000-590.33-09 MIDWEST GRAPHICS-EMBROIDE 60.00
PR102709ES 001003 03 11/24/2009 211-4000-590.22-01 KANSASRECRE-KRPA CONFEREN 245.00
VENDOR TOTAL *
2,224.90
DEPARTMENT
TOTAL ** 2,224.90
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
PR101509TL 000841 03 11/24/2009 211-4005-590.40-01 ROCK BOTTOM DEALS-BINDERS 35.35
PR101509TL 000842 03 11/24/2009 211-4005-590.40-01 STAPLESCONTRACTCOMMERCIAL 51.70
PR102709TL 000843 03 11/24/2009 211-4005-590.42-09 SSG*SPORT SUPPLY GROUP-BA 144.30
PR101309RS 000979 03 11/24/2009 211-4005-590.42-09 OFFICE DEPOT #419-OFFICE 149.99
PR110609RS 000980 03 11/24/2009 211-4005-590.42-09 WAL-MART #0484-BASKETBALL 41.97
PR101309RW 001029 03 11/24/2009 211-4005-590.40-01 STAPLESCONTRACTCOMMERCIAL 63.36
PR102109RW 001030 03 11/24/2009 211-4005-590.40-01 STAPLESCONTRACTCOMMERCIAL 49.99
VENDOR TOTAL *
536.66
0010769 00
DOCUMENT PRODUCTS, INC
19488 PI9059 071287 03 11/24/2009 211-4005-590.40-01 COPY SERVICES 49.84
19574 PI9060 071287 03 11/24/2009 211-4005-590.40-01 COPY SERVICES 43.00
19645 PI9061 071287 03 11/24/2009 211-4005-590.40-01 COPY SERVICES 39.24
VENDOR TOTAL *
132.08
0011190 00
LAWRENCE COFFEE SERVICE
028260 000027 03 11/24/2009 211-4005-590.33-09 COFFEE SUPPLIES 69.00
VENDOR TOTAL *
69.00
0012874 00
SBC-CHARGES
913A190066-1109000320 03 11/24/2009 211-4005-590.34-01 ACCT 913-A19-0066-011-0 115.12
VENDOR TOTAL *
115.12
DEPARTMENT
TOTAL ** 852.86
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
PR101909JE 000635 03 11/24/2009 211-4010-590.42-09 HOBBY-LOBBY #0026-DDDN SU 97.51
PR102109JE 000636
03 11/24/2009 211-4010-590.42-09 ONCOURT OFFCOURT LTD-LINE 93.00
PR102209JE 000637 03 11/24/2009 211-4010-590.42-09 ZOGICS LLC-WIPES FOR CYCL 145.69
PR110509JE 000639 03 11/24/2009 211-4010-590.42-09 CYCLE WORKS-PARTS FOR CYC 129.75
PR101509JM 000878 03 11/24/2009 211-4010-590.42-09 STAPLESCONTRACTCOMMERCIAL 184.36
PR102609JM 000879 03 11/24/2009 211-4010-590.42-09 STAPLESCONTRACTCOMMERCIAL 17.52-
PR102609JM 000880 03 11/24/2009 211-4010-590.42-09 STAPLESCONTRACTCOMMERCIAL 18.96
VENDOR TOTAL *
651.75
0010769 00
DOCUMENT PRODUCTS, INC
19487 PI9062 071288 03 11/24/2009 211-4010-590.26-09 COPY SERVICES 25.00
VENDOR TOTAL * 25.00
0013228 00
SALERNO, MIKE
PR111709JE 000345 03 11/24/2009 211-4010-590.33-45 2ND SESSION DANCE CLASSES 512.25
VENDOR TOTAL * 512.25
DEPARTMENT TOTAL **
1,189.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 52
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
PR102109BS 001018 03 11/24/2009 211-4020-590.22-09 KS STATE HS ACTIVITIES AS 48.00
VENDOR
TOTAL * 48.00
DEPARTMENT TOTAL **
48.00
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL
LIST
PAGE 53
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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
0007515 00
SCHMIDT BUILDERS SUPPLY, INC.
4023140 PI9114 072293 03 11/24/2009 211-4030-590.42-09 MISC BUILDERS SUPPLIES 1,105.83
VENDOR TOTAL *
1,105.83
0008829 00
VISA
PR102109LI 000798 03 11/24/2009 211-4030-590.42-10 A. D. STARR-HELMETS 755.25
PR102209LI 000799 03 11/24/2009 211-4030-590.42-10 FRANCIS SPORTING-EQUIPMEN 944.00
PR110209LI 000800 03 11/24/2009 211-4030-590.42-10 FRANCIS SPORTING-BASEBALL 954.00
PR110409LI 000801 03 11/24/2009 211-4030-590.42-10 GRNDSTND SPRTSWR/GLASSWR- 252.00
PR110409LI 000802 03 11/24/2009 211-4030-590.42-10 GRNDSTND SPRTSWR/GLASSWR- 576.00
PR110509LI 000803 03 11/24/2009 211-4030-590.42-10 FRANCIS SPORTING-MISC OFF 867.50
PR110909LI 000804 03 11/24/2009 211-4030-590.42-09 GRNDSTND SPRTSWR/GLASSWR- 9.00
PR101209DP 000926 03 11/24/2009 211-4030-590.42-09 STAPLESCONTRACTCOMMERCIAL 60.00
VENDOR TOTAL *
4,417.75
DEPARTMENT
TOTAL ** 5,523.58
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
PR101909AD 000629 03 11/24/2009 211-4040-590.42-09 ORIENTAL TRADING CO-HALLO 44.94
PR102009AD 000630
03 11/24/2009 211-4040-590.42-09 WM SUPERCENTER-HALLOWEEN 21.90
PR102809AD 000631 03 11/24/2009 211-4040-590.42-09 WM SUPERCENTER-HALLOWEEN 144.78
PR110209AD 000632 03 11/24/2009 211-4040-590.42-09 HY VEE 1379-COFFEEHOUSE C 508.99
PR110209AD 000633 03 11/24/2009 211-4040-590.42-09 WALGREENS #3056-PHOTOS FR 157.66
PR110209AD 000634 03 11/24/2009 211-4040-590.42-09 WM SUPERCENTER-COFFEEHOUS 35.32
PR102809AH 000755 03 11/24/2009 211-4040-590.42-09 CHECKERS-HALLOWEEN PARTY 8.80
PR101509SL 000844 03 11/24/2009 211-4040-590.42-09 DILLONS #0043-NEWS SUPPLI 19.77
PR102909SL 000845 03 11/24/2009 211-4040-590.42-09 EARL MAY SEED & NURSER-NE 56.00
PR102909SL 000846 03 11/24/2009 211-4040-590.42-09 WAL-MART #0484-NEWS SUPPL 22.28
VENDOR
TOTAL * 1,020.44
DEPARTMENT TOTAL **
1,020.44
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
PR102109DP 000920 03 11/24/2009 211-4050-590.42-09 US TOY CO INC-PAINT-HALLO 110.90
PR102309DP 000921 03 11/24/2009 211-4050-590.42-09 WM SUPERCENTER-PAPER TOWE 18.42
PR110309DP 000923 03 11/24/2009 211-4050-590.42-09 WAL-MART #0484-SAFETY PIN 24.22
PR110609DP 000924 03 11/24/2009 211-4050-590.42-09 CHECKERS-BANANAS ORANGES 25.44
PR110609DP 000925 03 11/24/2009 211-4050-590.42-09 COTTINS HARDWARE & REN-MA 11.98
PR101209DP 000927 03 11/24/2009 211-4050-590.42-09 STAPLESCONTRACTCOMMERCIAL 106.65
VENDOR TOTAL *
297.61
0013421 00 BOOSTER PRINT
2498 000059 03 11/24/2009 211-4050-590.40-23 TURKEY TROT 5K T-SHIRTS 533.50
VENDOR TOTAL *
533.50
DEPARTMENT
TOTAL ** 831.11
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
PR101309PC 000614 03 11/24/2009 211-4060-590.23-05 FEDEX KINKOS #0109-11 X 1 57.98
PR110309RS 001019 03 11/24/2009 211-4060-590.23-05 BEST BUY
00008375-TA 101.97
VENDOR TOTAL *
159.95
DEPARTMENT TOTAL ** 159.95
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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 00
VISA
NC102009MB 000530 03 11/24/2009 211-4070-590.42-09 WAL-MART #0484-FABRIC ARR 56.11
NC102309MB 000531 03 11/24/2009 211-4070-590.42-09 CHECKERS-SPECIAL EVENT SU 90.87
NC102309MB 000532 03 11/24/2009 211-4070-590.42-09 WESTLAKE HARDWARE-VELCRO 51.30
NC102809MB 000533 03 11/24/2009 211-4070-590.42-09 DILLONS #0070-SPECIAL EVE 40.27
NC102809MB 000534 03 11/24/2009 211-4070-590.42-09 HY VEE 1377-DRY ICE 18.24
NC110409MB 000535 03 11/24/2009 211-4070-590.42-09 THE HOME DEPOT #2211-PVC 26.92
NC110609MB 000536 03 11/24/2009 211-4070-590.40-31 RODENTPRO COM LLC-ANIMAL 484.00
NC110809MB 000537 03 11/24/2009 211-4070-590.40-31 SHELBY REPTILES-INVERTEBR 90.00
NC110809MB 000538 03 11/24/2009 211-4070-590.42-09 REPTILES ETCETERA-HEDGEHO 160.00
NC101609JP 000928 03 11/24/2009 211-4070-590.40-31 CHECKERS-ANIMAL FOOD AND 37.82
NC101609JP 000929 03 11/24/2009 211-4070-590.40-31 CHECKERS-TAX REFUND 2.75-
NC101609JP 000930 03 11/24/2009 211-4070-590.40-31 PET WORLD-ANIMAL FOOD AND 64.17
NC102109JP 000931 03 11/24/2009 211-4070-590.40-31 CHECKERS-REFUND 95.76-
NC102309JP 000932 03 11/24/2009 211-4070-590.40-31 CHECKERS-ANIMAL FOOD AND 60.32
NC102309JP 000933 03 11/24/2009 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 9.99
NC102309JP 000934 03 11/24/2009
211-4070-590.40-31 TARGET 00005314-AN 29.99
NC102309JP 000935 03 11/24/2009 211-4070-590.40-31 PETCO
863 63508634-AN 10.49
NC102309JP 000936 03 11/24/2009 211-4070-590.40-31 PET WORLD-ANIMAL FOOD AND 11.13
NC103009JP 000937 03 11/24/2009 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 40.24
NC103109JP 000938 03 11/24/2009 211-4070-590.40-31 ORSCHELN LAWRENCE 48-ANIM 27.97
NC103009JP 000939 03 11/24/2009 211-4070-590.40-31 PET WORLD-ANIMAL FOOD AND 26.97
NC103009JP 000940 03 11/24/2009 211-4070-590.40-31 CHECKERS-ANIMAL FOOD AND 35.38
NC110609JP 000941 03 11/24/2009 211-4070-590.40-31 CHECKERS-ANIMAL FOOD AND 31.72
NC110609JP 000942 03 11/24/2009 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 53.81
NC110609JP 000943
03 11/24/2009 211-4070-590.40-31 PET WORLD-ANIMAL FOOD AND 33.92
PR102109TS 000981 03 11/24/2009 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 59.61
PR110409TS 000982 03 11/24/2009 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 74.70
VENDOR TOTAL *
1,527.43
DEPARTMENT TOTAL **
1,527.43
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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
0001388 00
LAWRENCE DOUGLAS COUNTY HEALTH
PR111309JG-2010000337 03 11/24/2009 211-4080-590.33-09 OUTDOOR POOL LICENSE 140.00
PR111309JG-2010000338 03 11/24/2009 211-4080-590.33-09 SOUTH PARK POOL LICENSE 140.00
PR111309JG-2010000339 03 11/24/2009 211-4080-590.33-09 INDOOR POOL LICENSE 210.00
VENDOR TOTAL *
490.00
0008829 00
VISA
PR101409LA 000518 03 11/24/2009 211-4080-590.42-03 PUROZONE-REMAINDER OWED O 298.00
PR101509RC 000576 03 11/24/2009 211-4080-590.40-15 WESTLAKE HARDWARE-HINGE G 27.96
PR101609RC 000577 03 11/24/2009 211-4080-590.40-22 WESTLAKE HARDWARE-MISC SU 30.96
PR092209RC 000578 03 11/24/2009 211-4080-590.33-09 IMI INDUSTRIAL MAINT-WELD 65.00
PR100109RC 000579 03 11/24/2009 211-4080-590.33-09 IMI INDUSTRIAL MAINT-FABR 355.00
PR101909RC 000580 03 11/24/2009 211-4080-590.33-09 IMI INDUSTRIAL MAINT-FABR 144.25
PR102109RC 000581 03 11/24/2009 211-4080-590.40-08 WATERFRONT-POOL CHEMICALS 16.16
PR102509RC 000582 03 11/24/2009 211-4080-590.33-09 MOBILE ENVIRO-WASH LTD-TA 300.00
PR102609RC 000583 03 11/24/2009 211-4080-590.42-03 KENNEDY GLASS-PLEXIGLASS 179.00
PR110209RC 000585 03 11/24/2009 211-4080-590.42-03 CRANE PLUMBING-HAND SHOWE 77.69
PR110209RC 000586 03 11/24/2009 211-4080-590.42-03 MCMASTER-CARR-DUCT HOSE 75.31
PR110209RC 000587 03 11/24/2009 211-4080-590.42-03 U S PARTS CENTER-DURA JET 752.39
PR110509RC 000588 03 11/24/2009 211-4080-590.37-03 VANDERBILTS NO 10-WORK CL 59.98
PR110509RC 000589 03 11/24/2009 211-4080-590.42-03 CRANE PLUMBING-REFUND OF 3.91-
PR102609DF 000699 03 11/24/2009 211-4080-590.40-30 WESTLAKE HARDWARE-MISC SU 2.98
PR102609DF 000700 03 11/24/2009 211-4080-590.40-30 WESTLAKE HARDWARE-HVAC SU 8.98
PR102809DF 000703 03 11/24/2009 211-4080-590.40-30 KEY REFRIGERATION SUPPLY- 436.40
PR110309DF 000705 03 11/24/2009 211-4080-590.40-30 WESTERN EXTRALITE LAWRENC 35.00
PR110409DF 000706 03 11/24/2009 211-4080-590.40-30 KEY REFRIGERATION SUPPLY- 635.48
PR110609DF 000710 03 11/24/2009 211-4080-590.40-30 PATCHEN ELECTRIC & IND-MO 200.16
AQ101509JG 000713 03 11/24/2009 211-4080-590.40-13 CHD*C AND H DISTRIBTRS-FL 54.89
AQ103009JG 000715 03 11/24/2009 211-4080-590.42-02 THE LIFEGUARD STORE-LIFEG 202.50
AQ110409JG 000716
03 11/24/2009 211-4080-590.42-02 BUY.COM-SAFETY SUPPLIES-- 215.82
AQ110509JG 000717 03 11/24/2009 211-4080-590.41-01 SALINA TRAVEL CENTER-VEHI 30.00
PR101609JH 000787 03 11/24/2009 211-4080-590.40-22 THE HOME DEPOT #2211-SUPP 41.69
PR101609JH 000788 03 11/24/2009 211-4080-590.40-20 WESTLAKE HARDWARE-TOOLS 14.49
PR102809JH 000789 03 11/24/2009 211-4080-590.40-15 WESTLAKE HARDWARE-CLAMPS 10.76
AQ102609JH 000790 03 11/24/2009 211-4080-590.33-09 COORDINATED SYSTEMS-2010 771.50
AQ103009JH 000791 03 11/24/2009 211-4080-590.42-09 HY VEE 1377-BIRTHDAY PART 11.87
AQ103109JH 000792 03 11/24/2009 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 90.92
AQ103009JH 000793 03 11/24/2009 211-4080-590.42-09 PARTY AMERICA 173-BIRTHDA 40.15
AQ110709JH 000794
03 11/24/2009 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 37.48
AQ110609JH 000795 03 11/24/2009 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 7.95
AQ110709JH 000796 03 11/24/2009 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 45.46
PR101209MN 000886 03 11/24/2009 211-4080-590.40-22 FASTENAL CO-RETAIL-PLUMBI 88.84
PR101209MN 000887 03 11/24/2009 211-4080-590.40-22 REEVES WIEDEMAN CO #8-PLU 268.24
PR101509MN 000888 03 11/24/2009 211-4080-590.40-15 FASTENAL CO-RETAIL-MISC S 44.30
PR101509MN 000889 03 11/24/2009 211-4080-590.40-22 REEVES WIEDEMAN CO #8-MIS 65.12
PR101609MN 000890 03 11/24/2009 211-4080-590.37-03 WAL-MART #5219-WORK CLOTH 95.50
PR101909MN 000891 03 11/24/2009 211-4080-590.40-07 WESTLAKE HARDWARE-MISC PA 31.48
PREPARED 11/24/2009, 14:28:30 EXPENDITURE APPROVAL
LIST
PAGE 59
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO SEQ#
VENDOR 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
0008829 00
VISA
PR101909MN 000892
03 11/24/2009 211-4080-590.40-07 WESTLAKE HARDWARE-CHARGE 31.48
PR101909MN 000893 03 11/24/2009 211-4080-590.40-07 WESTLAKE HARDWARE-CHARGE 31.48-
PR102109MN 000894 03 11/24/2009 211-4080-590.40-22 FERGUSON ENTERPRISES #220 2.55
PR110309MN 000895 03 11/24/2009 211-4080-590.25-31 REEVES WIEDEMAN CO #8-REP 18.10
PR110409MN 000896 03 11/24/2009 211-4080-590.25-31 REEVES WIEDEMAN CO #8-REP 24.95
PR110509MN 000897 03 11/24/2009 211-4080-590.40-07 COLORPORT INC-PAINT FOR P 38.78
PR110509MN 000898 03 11/24/2009 211-4080-590.40-07 COLORPORT INC-PAINT FOR P 32.29
PR110909MN 000899 03 11/24/2009 211-4080-590.40-15 WESTLAKE HARDWARE-DUCT TA 14.98
PR101409WR 000973 03 11/24/2009 211-4080-590.37-03 KOHLS #0330-WORK CLOTHES 44.98
PR101309BS 000994 03 11/24/2009 211-4080-590.40-13 WESTERN EXTRALITE LAWRENC 43.10
VENDOR TOTAL *
6,085.48
0010396 00
HY-VEE - 6TH STREET
286333 000381 03 11/24/2009 211-4080-590.27-09 MISC SUPPLIES 90.51
VENDOR TOTAL *
90.51
0011318 00
DYNATRON ELEVATOR INC
35164 PI9104 070996 03 11/24/2009 211-4080-590.33-09 ELEVATOR MAINT & REPAIR 10.00
VENDOR TOTAL *
10.00
0012366 00
SBC LONG DISTANCE
811819224-1009 000289 03 11/24/2009 211-4080-590.32-03 LONG DISTANCE-ID 312757 13.53
VENDOR TOTAL *
13.53
0012874 00
SBC-CHARGES
913A190066-1109000318 03 11/24/2009 211-4080-590.32-03 ACCT 913-A19-0066-011-0 135.17
913A190066-1109000321 03 11/24/2009 211-4080-590.34-01 ACCT 913-A19-0066-011-0 50.37
VENDOR
TOTAL * 185.54
DEPARTMENT TOTAL **
6,875.06
211
RECREATION CASH
ON HAND 531,891.00 FUND TOTAL *** 20,497.33 40.19
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO SEQ#
VENDOR 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
0000868 00
PENNY'S CONCRETE, INC.
357511 PI9051 072674 03 11/24/2009 212-3000-570.60-30 CONCRETE-CUBIC YARDS 701.35
357913 PI9116 072663 03 11/24/2009 212-3000-570.60-30 CONCRETE-CUBIC YARDS 3,502.80
358043 PI9118 072674 03 11/24/2009 212-3000-570.60-30 CONCRETE-CUBIC YARDS 647.40
VENDOR TOTAL
* 4,851.55
0013615 00
BETTIS ASPHALT & CONSTRUCTION
PW0901-02 PI9368 072448 03 11/24/2009 212-3000-570.60-30 STREET REPAIR 26,312.94
VENDOR
TOTAL * 26,312.94
DEPARTMENT TOTAL **
31,164.49
PREPARED 11/24/2009,
14:28:30 EXPENDITURE
APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00 CONSTRUCTION
0005130 00
FIRST MANAGEMENT, INC.
27767 PI9117 072666 03 11/24/2009 212-4800-598.33-09 WATER HEATER,RES 6,700.00
VENDOR TOTAL *
6,700.00
0009776 00
CAMPBELL, BOB D AND COMPANY
0048587 PI9208 071634 03 11/24/2009 212-4800-598.27-02 ENGINEERING SERVICES 405.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL
** 7,105.00
212
SALES TAX RESERVE CASH
ON HAND 1,012,688.92 FUND TOTAL *** 38,269.49
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX FUND
VEND NO SEQ#
VENDOR 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
0000989 00
VANCE BROTHERS INC
ZL33552 PI9317 072614 03 11/24/2009 214-3800-578.45-02 ASPHALT 1,126.40
VENDOR TOTAL *
1,126.40
0007646 00
ASPHALT SALES OF LAWRENCE LLC
6723 PI9308 072613 03 11/24/2009 214-3800-578.45-02 ASPHALT 211.58
VENDOR TOTAL *
211.58
0010052 00
OSBURN, CHARLES L
RM111809MB-TTD 000380 03 11/24/2009 214-3800-578.13-01 TTD 11/08/09-11/21/09 1,092.00
VENDOR TOTAL *
1,092.00
DEPARTMENT TOTAL
** 2,429.98
214
SPECIAL GAS TAX FUND CASH
ON HAND 453,146.73 FUND TOTAL *** 2,429.98
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION FUND
VEND NO SEQ#
VENDOR 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
0000563 00
KINKO'S GRAPHICS CORP.
010900014421 000244
03 11/24/2009 216-4600-596.39-10 PHOENIX AWARD PROGRAMS 58.50
VENDOR TOTAL *
58.50
0005130 00
FIRST MANAGEMENT, INC.
27766 PI9209 071926 03 11/24/2009 216-4600-596.33-09 PLUMBING 76.80
VENDOR TOTAL *
76.80
0008601 00
FLORY DESIGN, INC
10566 000057 03 11/24/2009 216-4600-596.39-03 ARTS COMMISSION WEBSITE 28.13
VENDOR TOTAL *
28.13
0008829 00
VISA
PR101209WR 000972 03 11/24/2009 216-4600-596.42-09 THE HOME DEPOT #2211-ART 139.89
VENDOR TOTAL *
139.89
0011142 00
ABCREATIVE, INC
35097 PI9321 072657 03 11/24/2009 216-4600-596.42-21 PLAYGROUND EQUIPMENT 2,219.00
VENDOR TOTAL *
2,219.00
0012674 00
HIGGINS STONE
5959 PI9136 072628 03 11/24/2009 216-4600-596.42-09 MISC LANDSCAPING SUPPLIES 1,193.92
VENDOR TOTAL *
1,193.92
0012874 00
SBC-CHARGES
913A190066-1109000333 03 11/24/2009 216-4600-596.33-09 ACCT 913-A19-0066-011-0 173.10
VENDOR TOTAL *
173.10
0013165 00
JOHN DEERE COMPANY
99188109 PI9417 072675 03 11/24/2009 216-4600-596.42-03 SNOW REMOVAL 1,353.00
VENDOR TOTAL *
1,353.00
0013567 00
JB TURNER AND SONS ROOFING AND
J09M5619 PI9137 072656 03 11/24/2009 216-4600-596.33-09 CONTRACTOR SERVICES 973.00
VENDOR TOTAL *
973.00
DEPARTMENT
TOTAL ** 6,215.34
216
SPECIAL RECREATION FUND CASH
ON HAND 119,637.08 FUND TOTAL *** 6,215.34
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL
LIST
PAGE 64
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0000487 00
RADIOLOGIC PROFESSIONAL SERVICES
DENN10092009 000465
03 11/24/2009
219-1054-544.36-01 WC Radiology 19.67
EAST10042009 000466
03 11/24/2009
219-1054-544.36-01 WC Radiology 16.27
GRES10092009 000470
03 11/24/2009
219-1054-544.36-01 WC Radiology 170.45
HOEL10272009 000473
03 11/24/2009
219-1054-544.36-01 WC Radiology 20.15
LAWS10132009 000474
03 11/24/2009
219-1054-544.36-01 WC
Radiology
168.14
RUSS10062009 000482
03 11/24/2009
219-1054-544.36-01 WC Radiology 19.42
RUSS10192009 000483
03 11/24/2009 219-1054-544.36-01 WC Radiology 180.28
TURN09242009 000486
03 11/24/2009
219-1054-544.36-01 WC Radiology 167.29
VENDOR TOTAL * 761.67
0000846 00
ORTHOKANSAS, PA
BROW10072009 000463
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 117.50
EAST10142009 000467
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 117.50
EAST10282009 000468
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 117.50
GARC10302009 000469
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 10.50
GRES10122009 000471
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 114.53
HATF10272009 000472
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 242.66
MORG10022009 000475
03 11/24/2009 219-1054-544.36-01 WC Surgeon 986.02
MORG10122009 000476
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 10.50
MORG10262009 000477
03 11/24/2009 219-1054-544.36-01 WC Specialist Referral 10.50
VENDOR TOTAL *
1,727.21
0001137 00
LAWRENCE ANAESTHESIA PA
OSBU09282009 000478
03 11/24/2009
219-1054-544.36-01 WC
Anesthesiologist
740.44
OSBU10122009 000479
03 11/24/2009
219-1054-544.36-01 WC Radiology 618.28
VENDOR TOTAL * 1,358.72
0002252 00
RAY, IVAN
RM111909MB-SETT000369 03 11/24/2009 219-1054-544.36-01 CLAIM SETTLEMENT 28.04
VENDOR TOTAL * 28.04
0005293 00
CERTIFIED HAND ASSOCIATION
SHAR10052009 000484
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 176.80
VENDOR TOTAL
* 176.80
0005993 00
SHELOR, JERRY
RM111709MB 000371 03 11/24/2009 219-1054-544.27-09 RAMON GARCIA JR 11/17/09 50.00
VENDOR TOTAL
* 50.00
0006441 00
BIERI, PETER, MD
RM111909MB 000372 03 11/24/2009 219-1054-544.27-09 NARRATIVE REPORT 675.00
VENDOR TOTAL * 675.00
0007590 00
KROGER DILLON STORES PHARMACY MARKE
x200937000032 000487
03 11/24/2009
219-1054-544.36-01 WC Medication 12.10
x200940000067 000488
03 11/24/2009
219-1054-544.36-01 WC
Medication
21.92
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO SEQ#
VENDOR 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
0007590 00
KROGER DILLON STORES PHARMACY MARKE
x200940000136 000489
03 11/24/2009
219-1054-544.36-01 WC Medication 10.48
x200940000185 000490
03 11/24/2009
219-1054-544.36-01 WC Medication 153.14
x200941000036 000491
03 11/24/2009
219-1054-544.36-01 WC Medication 7.43
x200941000125 000492
03 11/24/2009
219-1054-544.36-01 WC
Medication
5.14
VENDOR TOTAL *
210.21
0008829 00
VISA
RM103009MB 000529
03 11/24/2009 219-1054-544.36-01 DME DIRECT-TRACTION DEVIC 439.95
VENDOR TOTAL *
439.95
0010030 00
BUSINESS HEALTH CENTER
100184 000436
03 11/24/2009
219-1054-544.36-01 WC
Labwork/Pathology
136.68
100304 000437 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
103252 000438 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103265 000439 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 132.66
103272 000440 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103273 000441 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103286 000442 03 11/24/2009 219-1054-544.36-01 WC Radiology 108.98
103301 000443 03 11/24/2009 219-1054-544.36-01 WC Occupational Therapy 39.39
103302 000444 03 11/24/2009 219-1054-544.36-01 WC Radiology 941.37
103324 000445
03 11/24/2009
219-1054-544.36-01 WC Medical Dir
Office Vis 66.33
103333 000446 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103334 000447 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103338 000448 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103339 000449 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103347 000450 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
103353 000451 03 11/24/2009 219-1054-544.36-01 WC Physical Therapy 196.94
103356 000452 03 11/24/2009 219-1054-544.36-01 WC Physical Therapy 35.36
103372 000453 03 11/24/2009 219-1054-544.36-01 WC Physical Therapy 155.32
103374 000454 03 11/24/2009 219-1054-544.36-01 WC Physical Therapy 186.20
103407 000455 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 103.84
103423 000456 03 11/24/2009 219-1054-544.36-01 WC Medical Dir Office Vis 122.16
103438 000457 03 11/24/2009 219-1054-544.36-01 WC Physical Therapy 102.94
103439 000458 03 11/24/2009 219-1054-544.36-01 WC Radiology 30.23
103449 000459 03 11/24/2009 219-1054-544.36-01 WC Radiology 142.16
VENDOR TOTAL * 3,087.58
0013370 00
COMMONS, LADONNA J AND KELSEY,
RM111909MB-TTD 000389 03 11/24/2009 219-1054-544.36-10 TTD 11/08/09-11/21/09 882.04
VENDOR TOTAL *
882.04
0013635 00
DRISKO FEE AND PARKINS
ANGE10292009 000460
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 48.67
VENDOR TOTAL * 48.67
0013659 00
JAYHAWK PROMPTCARE
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO SEQ#
VENDOR 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
0013659 00
JAYHAWK PROMPTCARE
BETH06182009 000461
03 11/24/2009
219-1054-544.36-01 WC
Unauthorized Medical
357.45
VENDOR
TOTAL * 357.45
0013938 00
MIDWEST REHABILITATION PA
COMM09172009 000464
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 66.33
VENDOR TOTAL *
66.33
0014190 00
KANSAS UNIVERSITY PHYSICIANS INC
BETH10142009 000462
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 122.16
VENDOR TOTAL *
122.16
0014670 00
PREMIER SPINE CARE
OSBU10192009 000480
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 192.00
VENDOR TOTAL *
192.00
0014729 00
GONZALEZ, FREDERICO MD
SHAR10052009 000485
03 11/24/2009
219-1054-544.36-01 WC Specialist
Referral 48.67
VENDOR TOTAL *
48.67
0014891 00
FAMILY MEDICINE ASSOCIATES PA
RAY04282009 000481 03 11/24/2009 219-1054-544.36-01 WC Unauthorized Medical 154.78
VENDOR TOTAL *
154.78
DEPARTMENT TOTAL **
10,387.28
219
WORKERS COMP. RESERVE CASH
ON HAND 637,486.13 FUND TOTAL *** 10,387.28
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 67
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL IMPROVEMENT
VEND NO SEQ#
VENDOR 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
0008604 00
PERIDIAN GROUP INC
12455 PI9132 071592 03 11/24/2009 400-3000-571.27-02 ENGINEERING SERVICES 1,365.00
12454 PI9401 071592 03 11/24/2009 400-3000-571.27-02 ENGINEERING SERVICES 420.00
VENDOR TOTAL * 1,785.00
DEPARTMENT TOTAL **
1,785.00
400
CAPITAL IMPROVEMENT CASH
ON HAND 17,275.23- FUND TOTAL *** 1,785.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 00
MCNAUGHT ABBY
000132590 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.30
VENDOR TOTAL *
40.30
0011000 00
SON SUNNY
000133150 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.30
VENDOR TOTAL *
40.30
0011000 00
LUNN SARAH C
000133750 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 94.71
VENDOR TOTAL *
94.71
0011000 00
ALLBEE MICHAEL G
000138495 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.30
VENDOR TOTAL *
40.30
0011000 00
OIEN DEREK
000086335 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30
VENDOR TOTAL *
40.30
0011000 00
ROBERTSON ALLISON
000088870 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.29
VENDOR TOTAL *
40.29
0011000 00
PINEGAR RYAN T
000137505 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.30
VENDOR TOTAL *
40.30
0011000 00
HUNT LASHANA & TROY
000194815 UT 03 11/14/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.30
VENDOR TOTAL *
40.30
0011000 00
OGUNDELE JADESOLA
000098855 UT 03 11/14/2009 501-0000-281.00-00 UB CR REFUND 14.69
VENDOR TOTAL *
14.69
0011000 00
WEST HILLS LLC
000081925 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 564.46
VENDOR TOTAL *
564.46
0011000 00
WEST HILLS LLC
000081930 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 564.46
VENDOR TOTAL *
564.46
0011000 00
WEST HILLS LLC
000081935 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 604.78
VENDOR TOTAL * 604.78
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 00
WEST HILLS LLC
000081940 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 604.78
VENDOR TOTAL *
604.78
0011000 00
WEST HILLS LLC
000081945 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 40.32
VENDOR TOTAL *
40.32
0011000 00
WEST HILLS LLC
000081955 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 564.46
VENDOR TOTAL *
564.46
0011000 00
WEST HILLS LLC
000081960 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 564.46
VENDOR TOTAL *
564.46
0011000 00
WEST HILLS LLC
000081965 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 604.78
VENDOR TOTAL *
604.78
0011000 00
WEST HILLS LLC
000081970 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 564.46
VENDOR TOTAL * 564.46
0011000 00
WEST HILLS LLC
000081950 UT 03 11/16/2009 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 1,032.75
VENDOR TOTAL * 1,032.75
0011000 00
BENNETT ARRON L
000162365 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 3.88
VENDOR TOTAL * 3.88
0011000 00
RILEY EDDIE K
000005875 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 7.79
VENDOR TOTAL * 7.79
0011000 00
STINGLEY SCOTT V
000006055 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 5.55
VENDOR TOTAL *
5.55
0011000 00
OLD HOME STORE INC.
000034385 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 13.56
VENDOR TOTAL *
13.56
0011000 00
YANCEY NORMA
000015665 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 7.41
VENDOR TOTAL *
7.41
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 00
SJ INVESTMENTS OF (FO)
000022275 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 119.21
VENDOR TOTAL *
119.21
0011000 00
ALLEN CHAD R (FO)
000019865 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 10.00
VENDOR TOTAL *
10.00
0011000 00
DEFREESE BYRON
000152345 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 9.21
VENDOR TOTAL *
9.21
0011000 00
WANG QIAN
000000845 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 6.15
VENDOR TOTAL *
6.15
0011000 00
HENNECKE MICHAEL
000002220 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 6.40
VENDOR TOTAL * 6.40
0011000 00
CLOVIS CONSTR
000213855 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 19.31
VENDOR TOTAL * 19.31
0011000 00
DAVIS MICHAEL PAUL
000030510 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 37.01
VENDOR TOTAL * 37.01
0011000 00
MENDOZA CARRIE E
000048020 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 62.39
VENDOR TOTAL
* 62.39
0011000 00
MYSLIVY RACHEL
000148245 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 66.67
VENDOR TOTAL * 66.67
0011000 00
ADKINS SARA E
000070810 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 48.82
VENDOR TOTAL * 48.82
0011000 00
GIMLIN STANLEY W
000185685 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 20.62
VENDOR TOTAL
* 20.62
0011000 00
ROUSSET MALYNDA
000134145 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 4.16
VENDOR
TOTAL * 4.16
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 00
BIRT CAROL M
000124110 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 33.95
VENDOR TOTAL
* 33.95
0011000 00
STOP2SHOP
000087105 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 47.15
VENDOR TOTAL
* 47.15
0011000 00
BLUE TREE HOMES
000194875 UT 03 11/17/2009 501-0000-281.00-00 UB CR REFUND-FINALS 7.49
VENDOR
TOTAL * 7.49
0011000 00
MAEKAWA-YOUNG JUNKO
000151125 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.32
VENDOR TOTAL
* 40.32
0011000 00
PETERSON QUENTIN
000035675 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30
VENDOR
TOTAL * 40.30
0011000 00
SCHULTZ TASHA B
000036720 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30
VENDOR
TOTAL * 40.30
0011000 00
MARTIN RYAN T
000149860 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 185.38
VENDOR
TOTAL * 185.38
0011000 00
MOODY TRISTAN
000150045 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.30
VENDOR
TOTAL * 40.30
0011000 00
HODSON LINDA
000031195 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30
VENDOR
TOTAL * 40.30
0011000 00
SCHMIDT MICHAEL L
000015555 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.32
VENDOR
TOTAL * 40.32
0011000 00
LITTLETON JAMIE
000020755 UT 03 11/20/2009 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30
VENDOR
TOTAL * 40.30
0011000 00
BRANDON WOODS
000123300 UT 03 11/20/2009 501-0000-281.00-00 UB CR REFUND 1,054.98
VENDOR
TOTAL * 1,054.98
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK
HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0011000 00
BRANDON WOODS AT ALVAMAR
000123300 UT 03 11/20/2009 501-0000-281.00-00 UB CR REFUND 198.58
VENDOR
TOTAL * 198.58
DEPARTMENT TOTAL **
8,359.01
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0011971 00
AB DATA LTD
44672 000497 03 11/24/2009 501-1069-559.34-02 POSTAGE PRE-PAYMENT 24,000.00
VENDOR TOTAL *
24,000.00
0012874 00
SBC-CHARGES
913A190066-1109000306 03 11/24/2009 501-1069-559.34-01 ACCT 913-A19-0066-011-0 294.27
VENDOR TOTAL *
294.27
0014152 00
BANK OF AMERICA
27008 000391 03 11/24/2009 501-1069-559.33-09 PAYMODE TRANSACTION FEE 432.30
VENDOR TOTAL *
432.30
0014326 00
BRINK'S
0340990340 PI9365 070790 03 11/24/2009 501-1069-559.33-09 COURIER/DELIVERY SERVICE 350.20
VENDOR TOTAL *
350.20
DEPARTMENT
TOTAL ** 25,076.77
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0000542 00
MICROTECH COMPUTERS
SI10014411 PI9048 072528 03 11/24/2009 501-7100-580.42-06 PERSONAL COMPUTER 2,085.00
VENDOR
TOTAL * 2,085.00
0001622 00
FEDERAL EXPRESS CORP,CK GRP-1
939382454 PI9358 071014 03 11/24/2009 501-7100-580.33-07 SHIPPING AND HANDLING 23.06
VENDOR
TOTAL * 23.06
0008829 00
VISA
UT101509JH 000782 03 11/24/2009 501-7100-580.40-01 STAPLESCONTRACTCOMMERCIAL 51.52
UT102709JH 000783 03 11/24/2009 501-7100-580.40-01 STAPLESCONTRACTCOMMERCIAL 137.16
UT110609JH 000784 03 11/24/2009 501-7100-580.40-01 OFFICE DEPOT #419-OFFICE 182.94
UT101609JK 000831 03 11/24/2009 501-7100-580.22-09 WATER PROGRAM-CERTIFICATI 20.00
UT102209JK 000832 03 11/24/2009 501-7100-580.40-24 POSITIVE IMPRESSIONS INC- 964.90
UT102609JK 000833 03 11/24/2009 501-7100-580.22-09 WATER PROGRAM-CERTIFICATI 20.00
UT102609JK 000834 03 11/24/2009 501-7100-580.22-09 WATER PROGRAM-CAL STATE E 20.00
UT102709JK 000835 03 11/24/2009 501-7100-580.22-09 WATER PROGRAM-CAL STATE C 20.00
UT102809JK 000836 03 11/24/2009 501-7100-580.34-01 VERIZON WRLS 0381201-PHON 38.96
UT110309JK 000837 03 11/24/2009 501-7100-580.22-09 WATER PROGRAM-TRAINING BO 735.00
UT110609JK 000838 03 11/24/2009 501-7100-580.22-09 AMERICAN WATERWORKS-STUDY 567.10
UT102209BK 000839 03 11/24/2009 501-7100-580.40-01 OFFICE DEPOT #419-MATERIA 34.93
UT102209BK 000840 03 11/24/2009 501-7100-580.42-09 OFFICE DEPOT #419-OFFICE 137.50
UT101609PT 001020 03 11/24/2009 501-7100-580.22-02 PAYPAL *NELACINSTIT-1 YEA 50.00
VENDOR TOTAL *
2,980.01
0010326 00
VERIZON WIRELESS
785186149-1009 000263 03 11/24/2009 501-7100-580.34-01 PHONE-INV 2311301451 449.66
785186149-1009 000264 03 11/24/2009 501-7100-580.40-28 PHONE-INV 2311301451 55.60
VENDOR TOTAL *
505.26
0011073 00
RUESCHHOFF COMMUNICATIONS
158996 PI9352 071190 03 11/24/2009 501-7100-580.34-01 ANSWERING/PAGING SERVICES 338.00
VENDOR TOTAL *
338.00
0011190 00
LAWRENCE COFFEE SERVICE
028273 PI9099 070674 03 11/24/2009 501-7100-580.40-01 CONCESSION SUPPLIES 58.00
028272 PI9189 070674 03 11/24/2009 501-7100-580.40-01 CONCESSION SUPPLIES 93.50
VENDOR TOTAL * 151.50
0012129 00
LATHROP & GAGE LC
1332876 000498 03 11/24/2009 501-7100-580.27-03 LEGAL SERVICES-FARMLAND 12,718.01
VENDOR TOTAL * 12,718.01
0013137 00
ACS DATA SEARCH
ES203909022 PI9418 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 210.00
ES203909031 PI9419 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 70.00
ES203909033 PI9420 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 70.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 75
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0013137 00
ACS DATA SEARCH
ES203909051 PI9421 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 140.00
ES203909053 PI9422 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 210.00
ES203909061 PI9423 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 280.00
ES203909063 PI9424 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 140.00
ES203909071 PI9425 070766 03 11/24/2009 501-7100-580.27-09 CONTRACTOR SERVICES 70.00
VENDOR TOTAL *
1,190.00
0014257 00
KANSAS ONE-CALL
9108285 PI9269 071623 03 11/24/2009 501-7100-580.33-09 DISPATCHING SERVICE 202.80
VENDOR TOTAL *
202.80
0014895 00
EGLINSKI, MICHAEL
CI111209DC-REIM000434 03 11/24/2009 501-7100-580.40-28 RELOCATION EXPENSE REIM 2,256.25
VENDOR TOTAL *
2,256.25
DEPARTMENT TOTAL **
22,449.89
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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 00
VISA
UT101309PC 000594 03 11/24/2009 501-7110-580.43-00 AMERICAN WATERWORKS-BOOKS 357.00
UT101809PC 000595 03 11/24/2009 501-7110-580.42-09 BEST BUY
00008375-PO 79.99
UT103009PC 000596 03 11/24/2009 501-7110-580.43-00 SCITATION DOC ONLINE-BOOK 25.00
UT101409CM 000870 03 11/24/2009 501-7110-580.33-07 FEDEX 72053759911-MAILING 3.23
UT101509CM 000871 03 11/24/2009 501-7110-580.33-07 FEDEX 468805610099853-MAI 10.57
UT110209CM 000872 03 11/24/2009 501-7110-580.25-31 SEILER INSTRUMENT-EQUIPME 215.00
VENDOR TOTAL *
690.79
0010326 00
VERIZON WIRELESS
785186149-1009 000265 03 11/24/2009 501-7110-580.34-01 PHONE-INV 2311301451 455.43
VENDOR TOTAL *
455.43
DEPARTMENT TOTAL **
1,146.22
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 77
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0001500 00
KAW VALLEY ELECTRIC COOP. INC
3308005201-1009000429 03 11/24/2009 501-7210-581.32-01 UTILITIES-ACCT 3308005201 5,924.13
VENDOR TOTAL *
5,924.13
0008829 00
VISA
UT102909DK 000830 03 11/24/2009 501-7210-581.25-31 JCI INDUSTRIES INC-CLINTO 465.58
UT101309JR 000957 03 11/24/2009 501-7210-581.40-01 STAPLES ADVANTAGE-SUPPLIE 176.11
UT101409JR 000958 03 11/24/2009 501-7210-581.42-09 MCMASTER-CARR-SUPPLIES 106.02
UT101409JR 000959 03 11/24/2009 501-7210-581.40-20 REEVES WIEDEMAN CO #8-TOO 67.95
UT102209JR 000960 03 11/24/2009 501-7210-581.40-20 WESTLAKE HARDWARE-TOOLS 158.22
UT102809JR 000961 03 11/24/2009 501-7210-581.40-08 HACH COMPANY-CHEMICALS 522.94
UT102909JR 000962 03 11/24/2009 501-7210-581.42-02 VANDERBILTS NO 10-SAFETY 69.99
UT110309JR 000963 03 11/24/2009 501-7210-581.42-02 VANDERBILTS NO 10-APPAREL 140.19
UT110309JR 000964 03 11/24/2009 501-7210-581.42-02 VANDERBILTS NO 10-SAFETY 124.99
UT110309JR 000965 03 11/24/2009 501-7210-581.40-13 PUROZONE-JANITORIAL SUPPL 223.82
UT110509JR 000966 03 11/24/2009 501-7210-581.25-31 WESTHEFFER
CO INC-EQUIPM
9.10
UT110509JR 000967 03 11/24/2009 501-7210-581.40-20 WESTLAKE HARDWARE-TOOLS 60.86
UT110309JR 000968 03 11/24/2009 501-7210-581.42-02 VANDERBILTS NO 10-REFUND 140.19-
UT101509DS 000978 03 11/24/2009 501-7210-581.25-36 STANION ELECTRIC 105-SUPP 76.40
VENDOR
TOTAL * 2,061.98
0010326 00
VERIZON WIRELESS
785186149-1009 000266 03 11/24/2009 501-7210-581.34-01 PHONE-INV 2311301451 115.38
VENDOR
TOTAL * 115.38
0010712 00
THYSSENKRUPP ELEVATOR CORP
294569 PI9100 070696 03 11/24/2009 501-7210-581.33-09 ELEVATOR MAINT & REPAIR 100.53
VENDOR TOTAL *
100.53
0012366 00
SBC LONG DISTANCE
811819224-1009 000286 03 11/24/2009 501-7210-581.34-01 LONG DISTANCE-ID 312757 54.27
VENDOR TOTAL *
54.27
0012874 00
SBC-CHARGES
913A190066-1109000329 03 11/24/2009 501-7210-581.34-01 ACCT 913-A19-0066-011-0 283.04
VENDOR TOTAL *
283.04
0014657 00
BRAYDEN'S LAWN AND LANDSCAPE
116 PI9128 071404 03 11/24/2009 501-7210-581.33-09 MOWING
157.25
VENDOR TOTAL *
157.25
DEPARTMENT TOTAL ** 8,696.58
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0000433 00
BOWERSOCK MILLS & POWER CO
FI112009EM-2009000427 03 11/24/2009 501-7220-582.25-31 DAM MAINTENANCE 1,691.51
VENDOR TOTAL * 1,691.51
0000542 00
MICROTECH COMPUTERS
SI10014411 PI9049 072528 03 11/24/2009 501-7220-582.42-06 PERSONAL COMPUTER 2,779.72
VENDOR TOTAL *
2,779.72
0000621 00
MISSISSIPPI LIME COMPANY
875647 PI9190 070680 03 11/24/2009 501-7220-582.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,974.18
VENDOR TOTAL * 2,974.18
0000766 00
SUPERIOR ELECTRIC COMPANY
21332 PI9353 070866 03 11/24/2009 501-7220-582.25-31 ELECTRICAL 801.52
21333 PI9354 070866 03 11/24/2009 501-7220-582.25-31 ELECTRICAL 266.64
VENDOR TOTAL *
1,068.16
0001724 00
KANSAS RIVER WATER ASSU. DIS.1
2009149 PI9101 070870 03 11/24/2009 501-7220-582.22-02 WATER 1,301.65
VENDOR TOTAL *
1,301.65
0008829 00
VISA
UT101609CA 000515 03 11/24/2009 501-7220-582.40-08 SAFETY KLEEN SYSTEMS INC- 361.45
UT110309CA 000516 03 11/24/2009 501-7220-582.25-36 WESTLAKE HARDWARE-HAIL SC 13.28
UT110409CA 000517 03 11/24/2009 501-7220-582.25-36 THE HOME DEPOT #2211-CONC 33.00
UT102809CB 000526 03 11/24/2009 501-7220-582.42-02 WAL-MART #0484-SAFETY GLA 150.00
UT101209ME 000644 03 11/24/2009 501-7220-582.25-31 I B T INC.-CPCV FITTINGS 81.95
UT101209ME 000645 03 11/24/2009 501-7220-582.25-31 I B T INC.-SS BOLTS 93.90
UT101509ME 000660 03 11/24/2009 501-7220-582.25-31 I B T INC.-SS HAMMER SCRE 159.14
UT101909ME 000663 03 11/24/2009 501-7220-582.25-31 I B T INC.-WADERS 119.65
UT102009ME 000666 03 11/24/2009 501-7220-582.25-31 I B T INC.-CPCV BALL VALV 382.04
UT102309ME 000670 03 11/24/2009 501-7220-582.25-31 I B T INC.-TOOL DRAWER 151.94
UT102709ME 000677 03 11/24/2009 501-7220-582.25-31 I B T INC.-OIL DRY 210.17
UT103009ME 000682 03 11/24/2009 501-7220-582.25-31 I B T INC.-CHLORINE CPCV 941.99
UT101909MH 000744 03 11/24/2009 501-7220-582.40-13 WESTLAKE HARDWARE-AIR FRE 33.44
UT101909MH 000745 03 11/24/2009 501-7220-582.40-13 WESTLAKE HARDWARE-MACHINE 33.44-
UT101909MH 000746 03 11/24/2009 501-7220-582.40-13 WESTLAKE HARDWARE-CREDIT 33.44
UT102209MH 000747 03 11/24/2009 501-7220-582.42-09 APPLIANCE PARTS-GLASS TRA 44.66
UT102609MH 000748 03 11/24/2009 501-7220-582.40-08 HACH COMPANY-CHEMS FOR TH 848.57
UT102709MH 000749 03 11/24/2009 501-7220-582.40-08 W W GRAINGER 916-CHEMS FO 203.60
UT102809MH 000750 03 11/24/2009 501-7220-582.40-13 WESTLAKE HARDWARE-MURIATI 27.16
UT102809MH 000751 03 11/24/2009 501-7220-582.40-55 PUROZONE-HAND SANITIZER F 42.71
UT110509MH 000752 03 11/24/2009 501-7220-582.40-13 HY VEE 1379-CLEANING SUPP 83.06
UT110609MH 000753 03 11/24/2009 501-7220-582.40-13 PUROZONE-MOPS FOR KAW PLA 59.76
UT110509MH 000754 03 11/24/2009 501-7220-582.40-13 PUROZONE-CLEANING SUPPLIE 194.50
UT102909DK 000829 03 11/24/2009 501-7220-582.25-31 LOGIC CONTROL SALES-SCADA 516.90
UT110509RR 000970 03 11/24/2009 501-7220-582.25-31 WESTHEFFER
CO INC-1 HOSE
257.37
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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 00
VISA
VENDOR TOTAL *
5,010.24
0010326 00
VERIZON WIRELESS
785186149-1009 000267 03 11/24/2009 501-7220-582.34-01 PHONE-INV 2311301451 708.88
VENDOR TOTAL *
708.88
0010712 00
THYSSENKRUPP ELEVATOR CORP
294570 PI9435 070697 03 11/24/2009 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 94.76
VENDOR TOTAL *
94.76
0010751 00
CHEMCO SYSTEMS, LP
8804 PI9199 072704 03 11/24/2009 501-7220-582.25-31 MISC WATER SEWER ITEMS 1,286.39
VENDOR TOTAL *
1,286.39
0011981 00
NEW EARTH LAWN AND LANDSCAPE
UT111009ME PI9125 071256 03 11/24/2009 501-7220-582.33-09 WEED CONTROL 100.00
VENDOR TOTAL *
100.00
0012366 00
SBC LONG DISTANCE
811819224-1009 000288 03 11/24/2009 501-7220-582.34-01 LONG DISTANCE-ID 312757 .71
VENDOR TOTAL *
.71
0012874 00
SBC-CHARGES
913A190066-1109000330 03 11/24/2009 501-7220-582.34-01 ACCT 913-A19-0066-011-0 135.38
VENDOR TOTAL *
135.38
0014657 00
BRAYDEN'S LAWN AND LANDSCAPE
116 PI9129 071404 03 11/24/2009 501-7220-582.33-09 MOWING 161.75
VENDOR TOTAL *
161.75
DEPARTMENT TOTAL
** 17,313.33
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0000621 00
MISSISSIPPI LIME COMPANY
875935 PI9191 070681 03 11/24/2009 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 3,222.23
VENDOR TOTAL
* 3,222.23
0003615 00
DPC INDUSTRIES INC
8170239109 PI9357 070655 03 11/24/2009 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 4,047.34
VENDOR
TOTAL * 4,047.34
0004126 00
JCI INDUSTRIES, INC.
8003846 PI9113 071944 03 11/24/2009 501-7310-583.25-31 PUMPS 8,970.00
VENDOR
TOTAL * 8,970.00
0008829 00
VISA
UT101909JC 000605 03 11/24/2009 501-7310-583.25-36 IMI INDUSTRIAL MAINT-FEED 120.00
UT102009JC 000606 03 11/24/2009 501-7310-583.25-31 THE HOME DEPOT #2211-PART 10.59
UT102109JC 000607 03 11/24/2009 501-7310-583.25-31 WESTERN EXTRALITE LAWRENC 69.57
UT102109JC 000608 03 11/24/2009 501-7310-583.25-31 WESTLAKE HARDWARE-TOOL NE 5.68
UT110209JC 000609 03 11/24/2009 501-7310-583.25-36 PATCHEN ELECTRIC & IND-BE 79.46
UT110909JC 000610 03 11/24/2009 501-7310-583.25-36 WESTLAKE HARDWARE-HOSE BI 5.98
UT101209ME 000641 03 11/24/2009 501-7310-583.25-31 I B T INC.-BALL VALVES 293.71
UT101209ME 000642 03 11/24/2009 501-7310-583.25-31 I B T INC.-CPCV LIME 31.24
UT101209ME 000643 03 11/24/2009 501-7310-583.25-31 I B T INC.-SS FITTINGS 78.39
UT101209ME 000651 03 11/24/2009 501-7310-583.25-31 ELDON JAMES-WW1058 94.09
UT101509ME 000653 03 11/24/2009 501-7310-583.25-31 ASHBROOKSIM-WW1057 955.00
UT101509ME 000657 03 11/24/2009 501-7310-583.25-31 ASHBROOKSIM-FREIGHT 17.59
UT101509ME 000659 03 11/24/2009 501-7310-583.25-31 I B T INC.-TOOLS 29.36
UT102109ME 000668 03 11/24/2009 501-7310-583.25-31 I B T INC.-LIME CPCV 757.99
UT102309ME 000672 03 11/24/2009 501-7310-583.25-31 I B T INC.-MOUNTING BASES 385.92
UT102309ME 000673 03 11/24/2009 501-7310-583.25-31 EEMAX INC-WW871 209.95
UT102709ME 000678 03 11/24/2009 501-7310-583.25-31 SPRINT-WIRELESS LIFEST-BA 34.99
UT110209ME 000683 03 11/24/2009 501-7310-583.25-31 WESTERN EXTRALITE LAWRENC 533.11
UT110309ME 000684 03 11/24/2009 501-7310-583.25-31 WESTLAKE HARDWARE-BULBS 90.89
UT110509ME 000685
03 11/24/2009 501-7310-583.25-31 EEMAX INC-WW787 WW137 419.95
UT101209MH 000781 03 11/24/2009 501-7310-583.33-09 JAYHAWK FILE EXPRESS LLC- 10.00
UT110909JH 000786 03 11/24/2009 501-7310-583.42-09 HY VEE 1379-25 CASES BOTT 138.96
UT102009JR 000953 03 11/24/2009 501-7310-583.42-02 VANDERBILTS NO 10-SAFETY 124.99
UT110509JR 000954 03 11/24/2009 501-7310-583.42-02 VANDERBILTS NO 10-SAFETY 125.00
UT101309DS 000989 03 11/24/2009 501-7310-583.25-31 CHARLES D JONES & CO INC- 182.66
UT110209SS 001016 03 11/24/2009 501-7310-583.40-35 HACH COMPANY-CHEMICALS FO 153.50
UT110509SS 001017 03 11/24/2009 501-7310-583.40-35 USA BLUE BOOK-SUPPLIES FO 424.51
VENDOR TOTAL *
5,383.08
0010326 00
VERIZON WIRELESS
785186149-1009 000268 03 11/24/2009 501-7310-583.34-01 PHONE-INV 2311301451 1,603.34
VENDOR TOTAL *
1,603.34
0010712 00
THYSSENKRUPP ELEVATOR CORP
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0010712 00
THYSSENKRUPP ELEVATOR CORP
294568 PI9198 072030 03 11/24/2009 501-7310-583.33-09 ELEVATOR MAINT & REPAIR 137.92
VENDOR TOTAL *
137.92
0011981 00
NEW EARTH LAWN AND LANDSCAPE
UT111009ME PI9126 071256 03 11/24/2009 501-7310-583.33-09 WEED CONTROL 250.00
VENDOR TOTAL
* 250.00
0012366 00
SBC LONG DISTANCE
811819224-1009 000287 03 11/24/2009 501-7310-583.34-01 LONG DISTANCE-ID 312757 5.30
VENDOR
TOTAL * 5.30
0012874 00
SBC-CHARGES
913A190066-1109000331 03 11/24/2009 501-7310-583.34-01 ACCT 913-A19-0066-011-0 293.18
VENDOR TOTAL * 293.18
0014657 00
BRAYDEN'S LAWN AND LANDSCAPE
116 PI9130 071404 03 11/24/2009 501-7310-583.33-09 MOWING 586.25
VENDOR
TOTAL * 586.25
DEPARTMENT TOTAL **
24,498.64
PREPARED 11/24/2009,
14:28:30 EXPENDITURE
APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES DIV
10 SANITARY SEWER
0000746 00
STANION WHOLESALE ELECTRIC CO.
253477300 PI9356 072380 03 11/24/2009 501-7410-584.25-31 EQUIPMENT REPAIR 1,200.00
VENDOR TOTAL *
1,200.00
0000930 00
RURAL WATER DISTRICT NO 1
90-1109 000428 03 11/24/2009 501-7410-584.33-09 WATER CHARGES-ID 90 38.80
VENDOR TOTAL *
38.80
0001022 00
WESTLAKE HARDWARE, INC
6506125 PI9192 070703 03 11/24/2009 501-7410-584.25-38 MISC. HARDWARE ITEMS 25.98
VENDOR TOTAL *
25.98
0004304 00 MARSH
MCBIRNEY - HACH COMPANY
6439936 PI9270 072626 03 11/24/2009 501-7410-584.33-09 CONTRACTOR SERVICES 17,900.00
2032995 000494 03 11/24/2009 501-7410-584.33-09 CREDIT-PO 070976 7,500.00-
VENDOR TOTAL *
10,400.00
0008829 00
VISA
UT102709BB 000565 03 11/24/2009 501-7410-584.42-02 DAY STAR CORP-SAFETY SUPP 692.47
UT102309ME 000671 03 11/24/2009 501-7410-584.25-31 I B T INC.-BATTERY 132.40
UT101209MF 000690 03 11/24/2009 501-7410-584.25-38 FASTENAL CO-RETAIL-PARTS 37.96
UT101409MF 000691 03 11/24/2009 501-7410-584.25-38 HY VEE 1379-WATER FOR CRE 159.60
UT101409MF 000692 03 11/24/2009 501-7410-584.25-38 PUROZONE-SUPPLIES 85.97
UT110309MF 000693 03 11/24/2009 501-7410-584.25-38 MIDWAY WHOLESALE-CEMENT 357.50
UT110409MF 000694 03 11/24/2009 501-7410-584.25-38 MIDWAY WHOLESALE-CEMENT 10.00
UT110909JH 000785 03 11/24/2009 501-7410-584.42-09 HY VEE 1379-5 CASES BOTTL 34.74
UT101309DS 000990 03 11/24/2009 501-7410-584.25-31 CHARLES D JONES & CO INC- 35.00
VENDOR TOTAL *
1,545.64
0010326 00
VERIZON WIRELESS
785186149-1009 000269 03 11/24/2009 501-7410-584.34-01 PHONE-INV 2311301451 1,345.10
VENDOR TOTAL *
1,345.10
0011981 00
NEW EARTH LAWN AND LANDSCAPE
UT111009ME PI9127 071256 03 11/24/2009 501-7410-584.33-09 WEED CONTROL 1,200.00
VENDOR TOTAL * 1,200.00
0012801 00
SBC-TECH
7219317001-1009000302 03 11/24/2009 501-7410-584.34-01 PHONE-INV UTKASOLD111009 37.01
VENDOR TOTAL * 37.01
0012874 00
SBC-CHARGES
913A190066-1109000332 03 11/24/2009 501-7410-584.34-01 ACCT 913-A19-0066-011-0 852.02
VENDOR TOTAL * 852.02
0014281 00
KEMIRA WATER SOLUTIONS INC
9017088326 PI9188 070673 03 11/24/2009 501-7410-584.40-08 CHEMICAL-BULK/NOT ITEMIZD 4,945.31
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0014281 00
KEMIRA WATER SOLUTIONS INC
VENDOR TOTAL
* 4,945.31
0014657 00
BRAYDEN'S LAWN AND LANDSCAPE
116 PI9131 071404 03 11/24/2009 501-7410-584.33-09 MOWING 600.50
VENDOR
TOTAL * 600.50
DEPARTMENT TOTAL **
22,190.36
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0001622 00
FEDERAL EXPRESS CORP,CK GRP-1
939382454 PI9360 071973 03 11/24/2009 501-7510-585.33-07 SHIPPING AND HANDLING 63.99
VENDOR TOTAL *
63.99
0001622 00
FEDERAL EXPRESS CORP,CK GRP-3
938973978 PI9274 071973 03 11/24/2009 501-7510-585.33-07 SHIPPING AND HANDLING 294.73
VENDOR TOTAL *
294.73
0001622 00 FEDERAL EXPRESS CORP,CK GRP-4
938880797 PI9359 071973 03 11/24/2009 501-7510-585.33-07 SHIPPING AND HANDLING 68.41
VENDOR TOTAL *
68.41
0008829 00
VISA
UT102809AS 001004 03 11/24/2009 501-7510-585.40-35 FISHER SCI ATL-GLASS CUTT 22.79
UT110409PT 001021 03 11/24/2009 501-7510-585.40-35 DURKIN EQUIPMENT CO.-AMPE 801.21
UT101409KZ 001041 03 11/24/2009 501-7510-585.40-35 FISHER SCI AUTO REC-PHOSP 20.13
UT101409KZ 001042 03 11/24/2009 501-7510-585.40-35 FISHER SCI AUTO REC-TOC S 27.14
UT103109KZ 001043 03 11/24/2009 501-7510-585.40-35 FISHER SCI AUTO REC-TOC U 566.00
VENDOR TOTAL *
1,437.27
0010326 00
VERIZON WIRELESS
785186149-1009 000270 03 11/24/2009 501-7510-585.34-01 PHONE-INV 2311301451 213.96
VENDOR TOTAL *
213.96
0012416 00
AQUA PENNSYLVANIA INC
2009541 PI9426 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009543 PI9427 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009588 PI9428 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009598 PI9429 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009627 PI9430 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009649 PI9431 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009655 PI9432 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009778 PI9436 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2009797 PI9437 071796 03 11/24/2009 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
VENDOR
TOTAL * 3,645.00
DEPARTMENT TOTAL **
5,723.36
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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 00
HAMM QUARRY, INC.
62151MB PI9433 070665 03 11/24/2009 501-7610-586.40-26 GRAVEL 63.38
62200MB PI9434 070665 03 11/24/2009 501-7610-586.40-26 GRAVEL 59.70
VENDOR
TOTAL * 123.08
0000542 00
MICROTECH COMPUTERS
SI10014411 PI9050 072528 03 11/24/2009 501-7610-586.42-06 PERSONAL COMPUTER 3,475.28
VENDOR
TOTAL * 3,475.28
0001022 00
WESTLAKE HARDWARE, INC
1411786 PI9193 070704 03 11/24/2009 501-7610-586.40-20 MISC. HARDWARE ITEMS 23.62
VENDOR
TOTAL * 23.62
0008829 00
VISA
UT110409MC 000590 03 11/24/2009 501-7610-586.40-26 PRAXAIR #4NM-FILL TORCH B 66.60
UT110409MC 000591 03 11/24/2009 501-7610-586.40-26 FASTENAL CO-RETAIL-BOLTS 118.80
UT101209ME 000640 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 317.25
UT101209ME 000646 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 670.00
UT101209ME 000647 03 11/24/2009 501-7610-586.40-26 CHANEY INCORPORATED-PM HE 630.00
UT101309ME 000648 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 74.25
UT101309ME 000649 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 484.74
UT101309ME 000650 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 415.30
UT101509ME 000652 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 441.60
UT101509ME 000654 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 462.25
UT101409ME 000655 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 735.00
UT101409ME 000656 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 192.60
UT101409ME 000658 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 30.45
UT101609ME 000661 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 734.55
UT101609ME 000662 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 220.80
UT101909ME 000664 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 120.00
UT101909ME 000665 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 390.00
UT102109ME 000667 03 11/24/2009 501-7610-586.40-26 FLEETWOOD MOWER & RENT-PU 82.52
UT102209ME 000669 03 11/24/2009 501-7610-586.40-26 MAINLINE-KANSAS CITY-WD00 920.00
UT102609ME 000674
03 11/24/2009
501-7610-586.40-26 FLEETWOOD
MOWER & RENT-MO 55.48
UT102709ME 000675 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 72.24
UT102709ME 000676 03 11/24/2009 501-7610-586.40-26 WATER PRODUCTS OF OKLAHOM 224.52
UT102709ME 000679 03 11/24/2009 501-7610-586.40-26 MAINLINE-KANSAS CITY-3/4 425.00
UT102809ME 000680 03 11/24/2009 501-7610-586.40-26 HD SUPPLY WATERWORKS 226- 78.00
UT102809ME 000681 03 11/24/2009 501-7610-586.40-26 I B T INC.-TRAILER BALL 41.51
UT102009SG 000723 03 11/24/2009 501-7610-586.42-09 MCCRAY LUMBER CO LAWRENCE 31.00
UT102109SG 000724 03 11/24/2009 501-7610-586.42-02 DAY STAR CORP-SAFETY GLOV 565.33
UT102709SG 000725 03 11/24/2009 501-7610-586.42-09 MCCRAY LUMBER CO LAWRENCE 5.42
UT102709SG 000726
03 11/24/2009
501-7610-586.42-09 HY VEE
1379-WATER FOR CRE 255.60
UT102809SG 000727 03 11/24/2009 501-7610-586.42-02 VANDERBILTS NO 10-INSULAT 97.98
UT102109KH 000756 03 11/24/2009 501-7610-586.40-26 FLEETWOOD MOWER & RENT-DI 134.45
UT102209KH 000757 03 11/24/2009 501-7610-586.40-26 LAWRENCE HOSE AND HYDRAUL 204.66
UT102909KH 000758 03 11/24/2009 501-7610-586.40-01 OFFICE DEPOT #419-INK FOR 336.98
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0008829 00
VISA
UT110409KH 000759 03 11/24/2009 501-7610-586.40-26 WESTLAKE HARDWARE-HOSE CL 12.15
UT110509KH 000760 03 11/24/2009 501-7610-586.40-26 WESTLAKE HARDWARE-MULCH F 11.16
UT102009JR 000955 03 11/24/2009 501-7610-586.40-26 AMERICAN MARKING COPR-FLA 369.06
UT102309JR 000956 03 11/24/2009 501-7610-586.40-26 AMERICAN MARKING COPR-MAR 56.11
VENDOR TOTAL *
10,083.36
0010326 00
VERIZON WIRELESS
785186149-1009 000271 03 11/24/2009 501-7610-586.34-01 PHONE-INV 2311301451 1,502.51
VENDOR TOTAL *
1,502.51
0010470 00
LANGLEY RECYCLING OF TOPEKA
IVC302283 PI9267 072422 03 11/24/2009 501-7610-586.25-40 MISCELLANEOUS STEEL 5,343.48
VENDOR TOTAL *
5,343.48
0011035 00
GBA MASTER SERIES
609752 PI9268 070937 03 11/24/2009 501-7610-586.33-09 PROGRAM DEVELOPMENT 460.00
607387 PI9355 070937 03 11/24/2009 501-7610-586.33-09 PROGRAM DEVELOPMENT 345.00
VENDOR TOTAL * 805.00
DEPARTMENT TOTAL **
21,356.33
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0013502 00
WALTER P MOORE & ASSOCIATES INC
D0811267 PI9361 064574 03 11/24/2009 501-7800-588.27-02 ENGINEERING SERVICES 690.00
D0811268 PI9362 064574 03 11/24/2009 501-7800-588.27-02 ENGINEERING SERVICES 66.15
VENDOR TOTAL *
756.15
DEPARTMENT TOTAL **
756.15
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO SEQ#
VENDOR 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
0001091 00
BURNS & MCDONNELL ENGINEERING CO
4826116 PI9364 068708 03 11/24/2009 501-7910-589.27-02 ENGINEERING SERVICES 7,050.35
VENDOR TOTAL *
7,050.35
DEPARTMENT TOTAL **
7,050.35
501 WATER AND SEWER FUND CASH ON HAND 3,604,655.61 FUND TOTAL *** 164,616.99
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
10 SANITATION
0000779 00
TFMCOMM, INC.
85115 PI9096 070634 03 11/24/2009 502-3510-571.33-09 TRUNKING CHARGES 618.32
VENDOR
TOTAL * 618.32
0002252 00
RAY, IVAN,CK GRP-0
RM111909MB-TTD 000368 03 11/24/2009 502-3510-571.13-01 TTD 11/08/09-11/21/09 1,020.00
VENDOR
TOTAL * 1,020.00
0010326 00
VERIZON WIRELESS
785186149-1009 000272 03 11/24/2009 502-3510-571.34-01 PHONE-INV 2311301451 215.44
VENDOR
TOTAL * 215.44
0012366 00
SBC LONG DISTANCE
811819224-1009 000280 03 11/24/2009 502-3510-571.34-01 LONG DISTANCE-ID 312757 2.68
VENDOR TOTAL *
2.68
0012874 00
SBC-CHARGES
913A190066-1109000316 03 11/24/2009 502-3510-571.34-01 ACCT 913-A19-0066-011-0 86.55
VENDOR TOTAL *
86.55
0013838 00
ARAMARK UNIFORM SERVICES
4521375960 PI9194 070842 03 11/24/2009 502-3510-571.33-22 JANITORIAL SERVICE 15.20
4521396405 PI9196 070842 03 11/24/2009 502-3510-571.33-22 JANITORIAL SERVICE 15.20
VENDOR TOTAL *
30.40
DEPARTMENT
TOTAL ** 1,973.39
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO SEQ#
VENDOR 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
0000041 00
AMERICAN EQUIPMENT CO
47769 PI9452 071700 03 11/24/2009 502-3520-572.60-07 ROLL OFF TRUCKS 91,428.00
VENDOR
TOTAL * 91,428.00
0000779 00
TFMCOMM, INC.
85115 PI9097 070634 03 11/24/2009 502-3520-572.33-09 TRUNKING CHARGES 618.46
VENDOR
TOTAL * 618.46
0004900 00
LINWELD INC
TO15764 PI9271 072735 03 11/24/2009 502-3520-572.40-32 WELDING SUPPLIES 326.85
TOB1622 PI9272 072735 03 11/24/2009 502-3520-572.40-32 WELDING SUPPLIES 26.16
R442480 PI9273 072735 03 11/24/2009 502-3520-572.40-32 WELDING SUPPLIES 155.46
TO72013 PI9277 072735 03 11/24/2009 502-3520-572.40-32 WELDING SUPPLIES 41.42
VENDOR TOTAL *
549.89
0010326 00
VERIZON WIRELESS
785186149-1009 000273 03 11/24/2009 502-3520-572.34-01 PHONE-INV 2311301451 159.83
VENDOR TOTAL *
159.83
0013838 00
ARAMARK UNIFORM SERVICES
4521375960 PI9195 070842 03 11/24/2009 502-3520-572.33-22 JANITORIAL SERVICE 15.20
4521396405 PI9197 070842 03 11/24/2009 502-3520-572.33-22 JANITORIAL SERVICE 15.20
VENDOR TOTAL * 30.40
0014060 00
THOMPSON, JAMES JR
RM111809MB-TTD 000390 03 11/24/2009 502-3520-572.13-01 TTD 11/08/09-11/21/09 725.03
VENDOR TOTAL
* 725.03
DEPARTMENT TOTAL **
93,511.61
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
30 SANITATION
0000779 00
TFMCOMM, INC.
85115 PI9098 070634 03 11/24/2009 502-3530-573.33-09 TRUNKING CHARGES 82.45
VENDOR TOTAL *
82.45
0001247 00
LAWRENCE JOURNAL WORLD,CK GRP-1
10004264-103109PI9319
071176 03 11/24/2009
502-3530-573.23-03 ADS-CUST
10004264 404.40
VENDOR TOTAL *
404.40
0001247 00
LAWRENCE JOURNAL WORLD,CK GRP-2
10004271-103109000366 03 11/24/2009 502-3530-573.23-03 ADS-CUST 10004271 648.50
VENDOR TOTAL *
648.50
0001712 00
UNIVERSITY DAILY KANSAN, THE
38857 000348 03 11/24/2009 502-3530-573.23-03 ADS-CUST LC0098 118.00
38857 000349 03 11/24/2009 502-3530-573.23-03 ADS-CUST LC0098 88.50
VENDOR
TOTAL * 206.50
0004201 00
TIRE TOWN, INC
95066 PI9320 072454 03 11/24/2009 502-3530-573.33-29 HAZARDOUS WASTE DISPOSAL 364.50
VENDOR
TOTAL * 364.50
0010326 00
VERIZON WIRELESS
785186149-1009 000274 03 11/24/2009 502-3530-573.34-01 PHONE-INV 2311301451 181.78
VENDOR
TOTAL * 181.78
0012366 00
SBC LONG DISTANCE
811819224-1009 000281 03 11/24/2009 502-3530-573.34-01 LONG DISTANCE-ID 312757 11.70
VENDOR TOTAL *
11.70
0012874 00
SBC-CHARGES
913A190066-1109000317 03 11/24/2009 502-3530-573.34-01 ACCT 913-A19-0066-011-0 289.09
VENDOR TOTAL *
289.09
0013838 00
ARAMARK UNIFORM SERVICES
4521375967 000359 03 11/24/2009 502-3530-573.26-09 LAUNDRY SERVICES 53.81
4521375957 000360 03 11/24/2009 502-3530-573.26-09 LAUNDRY SERVICES 9.84
VENDOR TOTAL *
63.65
0014451 00 MYSLIVY, WADE
158258 000361 03 11/24/2009 502-3530-573.26-09 MISC GARDEN SERVICES 110.00
VENDOR TOTAL *
110.00
DEPARTMENT
TOTAL ** 2,362.57
502
SANITATION FUND CASH
ON HAND 787,289.77 FUND TOTAL *** 97,847.57
PREPARED 11/24/2009,
14:28:30 EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING SYSTEM
VEND NO SEQ#
VENDOR 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
0008829 00
VISA
PD110509RB 000566 03 11/24/2009 503-2300-563.40-27 POM INC-METER REPAIR 577.25
PD110609RB 000567 03 11/24/2009 503-2300-563.40-27 POM INC-BATTERIES FOR MET 409.66
PR101209CM 000858 03 11/24/2009 503-2300-563.42-01 EMERALD PRAIRIE NURSER-ER 3.25
PR101209CM 000859 03 11/24/2009 503-2300-563.42-01 EMERALD PRAIRIE NURSER-DA 325.00
PR101209CM 000860 03 11/24/2009 503-2300-563.42-01 EMERALD PRAIRIE NURSER-ER 3.25-
PD101609TP 000945 03 11/24/2009 503-2300-563.40-27 DUNCAN INDUSTRIES-REPROGR 264.69
PD102809TP 000947 03 11/24/2009 503-2300-563.24-01 M & M OFFICE SUPPLY-OFFIC 10.40
PD110209TP 000948 03 11/24/2009 503-2300-563.42-09 SS *CRAYOLAST.COM-CHALK 31.91
VENDOR TOTAL *
1,618.91
0012106 00
SWART & COMPANY
20090301 PI9405 072108 03 11/24/2009 503-2300-563.42-01 FLOWERS 1,609.00
VENDOR TOTAL *
1,609.00
0012366 00 SBC LONG DISTANCE
811819224-1009 000300 03 11/24/2009 503-2300-563.34-01 LONG DISTANCE-ID 312757 1.72
VENDOR TOTAL *
1.72
0012874 00
SBC-CHARGES
913A190066-1109000325 03 11/24/2009 503-2300-563.34-01 ACCT 913-A19-0066-011-0 102.93
913A190066-1109000326 03 11/24/2009 503-2300-563.25-31 ACCT 913-A19-0066-011-0 17.31
VENDOR
TOTAL * 120.24
0013131 00
ADVANCED PUBLIC SAFETY, INC.
7227 PI9370 072833 03 11/24/2009 503-2300-563.26-09 MAINTENANCE ON EQUIPMENT 1,750.00
VENDOR TOTAL *
1,750.00
0014218 00
MORGAN, DEBRA
RM111809MB-TTD 000392 03 11/24/2009 503-2300-563.13-01 TTD 11/08/09-11/21/09 130.09
VENDOR TOTAL *
130.09
DEPARTMENT TOTAL **
5,229.96
503
PUBLIC PARKING SYSTEM CASH
ON HAND 78,465.99 FUND TOTAL *** 5,229.96
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS OF:
11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0000217 00
D&D TIRE, INC.
7400851 PI9120 072750 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 50.00
VENDOR
TOTAL * 50.00
0000248 00
DOWNING SALES & SERVICE INC
043757 PI9311 072067 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 873.18
VENDOR TOTAL *
873.18
0000320 00
GOOCH BRAKE & EQUIPMENT CO.
1293070016 PI9053 072767 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 208.13
1293080062 PI9121 072767 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 159.92
1293090025 PI9122 072767 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 898.62
1293090026 PI9123 072767 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 497.59
VENDOR TOTAL *
1,764.26
0000438 00
LAIRD NOLLER MOTORS, INC
5005960 PI9233 072797 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 1,451.24
VENDOR TOTAL *
1,451.24
0000789 00
TECH SUPPLY INC
283643 PI9065 072006 03 11/24/2009 504-3200-579.40-33 TIRE & TUBE REPAIR ITEMS 76.98
283709 PI9066 072006 03 11/24/2009 504-3200-579.40-33 TIRE & TUBE REPAIR ITEMS 115.83
VENDOR
TOTAL * 192.81
0000868 00
PENNY'S CONCRETE, INC.
358174 PI9232 072701 03 11/24/2009 504-3200-579.60-06 CONCRETE-CUBIC YARDS 857.25
VENDOR TOTAL *
857.25
0000901 00
DIAMOND INTERNATIONAL
TI41932 PI9067 072336 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 70.61
VENDOR TOTAL *
70.61
0003595 00
UTILITY MAINTENANCE CONTRACTOR
6075 PI9363 072458 03 11/24/2009 504-3200-579.40-26 WATER TANKS 1,342.43
VENDOR TOTAL *
1,342.43
0004085 00
CROSS-MIDWEST TIRE, INC.
20128052 PI8999 072485 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 138.00
20128054 PI9000 072485 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 118.00
20128232 PI9001 072485 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 758.00
20128270 PI9002 072509 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 708.00
20128240 PI9068 072509 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 334.00
20128358 PI9069 072509 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 512.00
VENDOR TOTAL *
2,568.00
0006288 00
AA WHEEL & TRUCK SUPPLY
587743 PI9003 072568 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 6.57
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV
00 TRAFFIC/CENTRAL MAINT.
0006288 00
AA WHEEL & TRUCK SUPPLY
587749 PI9004 072568 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 118.75
587860 PI9005 072568 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 220.20
588449 PI9115 072568 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 447.81
VENDOR TOTAL *
793.33
0008819 00
HERITAGE TRACTOR INC
602928 PI8997 072270 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 24.65
VENDOR TOTAL *
24.65
0009407 00
HME, INC - MICHIGAN
227106 PI9229 072665 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 1,766.51
VENDOR TOTAL *
1,766.51
0010139 00
CUSTOM TRUCK SALES, LLC
KC293060064 PI8996 072140 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 41.62
KC293080161 PI9046 072140 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 192.95
KC293060175 000495 03 11/24/2009 504-3200-579.40-26 CREDIT-INV KC293060064 41.62-
VENDOR TOTAL *
192.95
0010143 00
LAWRENCE HOSE & HYDRAULIC SUPPLY
18907 PI9063 071635 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 218.38
18910 PI9064 071635 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 123.65
VENDOR TOTAL *
342.03
0010326 00
VERIZON WIRELESS
785186149-1009 000275 03 11/24/2009 504-3200-579.26-09 PHONE-INV 2311301451 35.22
VENDOR TOTAL *
35.22
0010547 00
MHC
T21560273896 PI9070 072681 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 445.64
VENDOR TOTAL *
445.64
0010782 00
B & C TRUCK ELECTRIC SERVICE
B28321 PI9112 071937 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 335.00
B28222 PI9228 071937 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 595.00
078791 000496 03 11/24/2009 504-3200-579.40-26 CREDIT 325.00-
VENDOR TOTAL *
605.00
0011086 00
WEIS FIRE & SAFETY EQUIP CO
NC
102244 PI8998 072394 03 11/24/2009 504-3200-579.25-50 TESTING SERVICE 2,117.00
VENDOR TOTAL * 2,117.00
0011488 00
WINGFOOT COMMERCIAL TIRE SYSTEMS
1231033889 PI9230 072700 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 877.88
1231033951 PI9231 072700 03 11/24/2009 504-3200-579.40-26 TIRES, ALL TYPES 192.00
VENDOR TOTAL *
1,069.88
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 95
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE FUND
VEND NO SEQ#
VENDOR 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.
0012097 00
FILTER CARE OF MO, LTD
29058 PI9135 072138 03 11/24/2009 504-3200-579.40-26 RECYCLING 67.00
VENDOR TOTAL *
67.00
0012361 00
CARTER ENERGY CORPORATION
416617 PI9334 072814 03 11/24/2009 504-3200-579.40-28 FUEL OIL,DIESEL 17,040.36
VENDOR TOTAL *
17,040.36
0012366 00
SBC LONG DISTANCE
811819224-1009 000282 03 11/24/2009 504-3200-579.32-03 LONG DISTANCE-ID 312757 15.78
VENDOR TOTAL *
15.78
0012874 00
SBC-CHARGES
913A190066-1109000315 03 11/24/2009 504-3200-579.32-03 ACCT 913-A19-0066-011-0 187.95
VENDOR TOTAL *
187.95
0013063 00
BUSCH AND ASSOCIATES, LLC
1161 PI9134 071767 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 458.50
VENDOR TOTAL *
458.50
0014882 00
FOLEY EQUIPMENT COMPANY
PCSL0735105 PI9335 072839 03 11/24/2009 504-3200-579.40-26 AUTO & TRUCK PARTS 184.47
VENDOR TOTAL *
184.47
DEPARTMENT TOTAL
** 34,516.05
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 335,306.78 FUND TOTAL *** 34,516.05
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER UTILITY
VEND NO SEQ#
VENDOR 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
0009127 00
NEXTEL COMMUNICATIONS,CK GRP-0
284392310-1009 000247 03 11/24/2009 505-3900-579.26-09 PHONE-INV 284392310-095 145.14
VENDOR TOTAL *
145.14
0010326 00
VERIZON WIRELESS
785186149-1009 000276 03 11/24/2009 505-3900-579.34-01 PHONE-INV 2311301451 111.20
VENDOR TOTAL *
111.20
DEPARTMENT TOTAL
** 256.34
505
STORM WATER UTILITY CASH
ON HAND 450,831.51 FUND TOTAL *** 256.34
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 97
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO SEQ#
VENDOR 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 00
RETAIL SALES TAX (PARKS & REC)
6033520F02-1009001052 03 11/25/2009 506-0000-213.20-00 TAX ACCT 004-48603350F02 CHECK #: 3779 1,419.57
VENDOR TOTAL *
.00 1,419.57
DEPARTMENT TOTAL
** .00 1,419.57
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO SEQ#
VENDOR 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
0008829 00
VISA
PR102109JM 000876 03 11/24/2009 506-4900-599.47-13 NIKE USA INC-SHIPPING CHA 9.00
PR102109JM 000877 03 11/24/2009 506-4900-599.33-13 CINTAS #430-TOWEL SERVICE 174.76
VENDOR TOTAL *
183.76
0010769 00
DOCUMENT PRODUCTS, INC
19490 PI9058 071286 03 11/24/2009 506-4900-599.33-09 COPY SERVICES 29.00
VENDOR TOTAL *
29.00
0012366 00
SBC LONG DISTANCE
811819224-1009 000283 03 11/24/2009 506-4900-599.32-03 LONG DISTANCE-ID 312757 14.97
VENDOR TOTAL *
14.97
0012874 00
SBC-CHARGES
913A190066-1109000319 03 11/24/2009 506-4900-599.32-03 ACCT 913-A19-0066-011-0 138.48
913A190066-1109000323 03 11/24/2009 506-4900-599.34-01 ACCT 913-A19-0066-011-0 40.06
913A190066-1109000324 03 11/24/2009 506-4900-599.32-03 ACCT 913-A19-0066-011-0 34.31
VENDOR TOTAL *
212.85
DEPARTMENT TOTAL ** 440.58
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO SEQ#
VENDOR 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
0007199 00
KANSAS TURFGRASS FOUNDATION
PR111709MH 000350 03 11/24/2009 506-4910-599.22-01 TURFGRASS CONFERENCE FEES 100.00
VENDOR TOTAL * 100.00
0008829 00
VISA
PR102109RC 000568 03 11/24/2009 506-4910-599.42-09 WESTLAKE HARDWARE-MISC SH 56.95
PR110309RC 000569 03 11/24/2009 506-4910-599.40-22 REEVES WIEDEMAN CO #8-DRA 256.50
PR110409RC 000570 03 11/24/2009 506-4910-599.40-08 HELENA CHEM CO 35201-C 958.40
PR110409RC 000571 03 11/24/2009 506-4910-599.40-22 REEVES WIEDEMAN CO #8-DRA 57.27
PR110509RC 000572 03 11/24/2009 506-4910-599.42-09 THE HOME DEPOT #2211-CONC 11.12
PR110309RC 000573 03 11/24/2009 506-4910-599.40-08 HELENA CHEM CO 35201-C 958.40-
PR110709RC 000574 03 11/24/2009 506-4910-599.42-09 ORSCHELN LAWRENCE 48-SEED 85.87
PR110909RC 000575 03 11/24/2009 506-4910-599.42-09 WESTLAKE HARDWARE-SEED FO 41.12
PR102209KG 000720 03 11/24/2009 506-4910-599.45-03 HOLLIDAY SAND & GRAVEL-TA 24.34-
PR102209KG 000721 03 11/24/2009 506-4910-599.45-03 HOLLIDAY SAND & GRAVEL-TA 23.71-
PR102209KG 000722 03 11/24/2009 506-4910-599.45-03 HOLLIDAY SAND & GRAVEL-TA 23.55-
PR101209RH 000762 03 11/24/2009 506-4910-599.42-09 LESCO SC 4044-COURSE ACCE 56.00
PR101309RH 000763 03 11/24/2009 506-4910-599.42-09 THE HOME DEPOT #2211-#18 87.92
PR101909RH 000764
03 11/24/2009
506-4910-599.42-01 PINE FAMILY
FARMS-SOD FOR 550.00
PR102009RH 000765 03 11/24/2009 506-4910-599.42-09 THE HOME DEPOT #2211-BOAR 29.98
PR102309RH 000766 03 11/24/2009 506-4910-599.40-22 MTI TPEC-IRRIGATION SUPPL 110.55
PR110209RH 000767 03 11/24/2009 506-4910-599.42-09 LESCO SC 4044-SIGNS FOR G 135.00
PR102009RH 000774 03 11/24/2009 506-4910-599.42-09 ORSCHELN LAWRENCE 48-TRAP 79.98
PR102209RH 000775 03 11/24/2009 506-4910-599.40-22 REEVES WIEDEMAN CO #8-HYD 22.64
VENDOR TOTAL * 1,509.30
DEPARTMENT TOTAL **
1,609.30
506
GOLF COURSE CASH
ON HAND 115,540.12 FUND TOTAL *** 2,049.88 1,419.57
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE FUND
VEND NO SEQ#
VENDOR 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
0006756 00
BLUE CROSS & BLUE SHIELD OF KS
96383-1209 000512 03 11/24/2009 522-1055-545.12-08 INSURANCE GROUP-96383 21,832.23
VENDOR TOTAL *
21,832.23
0006756 00
BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0
96C8C-1209 000507 03 11/24/2009 522-1055-545.12-08 ID 841308083 25.03
VENDOR TOTAL
* 25.03
0006756 00
BLUE CROSS & BLUE SHIELD OF KS,CK GRP-1
96C8C01-1209 000508
03 11/24/2009
522-1055-545.12-08 ID 839078547 25.03
VENDOR
TOTAL * 25.03
0006756 00
BLUE CROSS & BLUE SHIELD OF KS,CK GRP-2
9638398-1209 000509
03 11/24/2009
522-1055-545.12-08 INSURANCE
GROUP-9638398 1,079.92
VENDOR TOTAL *
1,079.92
0006756 00
BLUE CROSS & BLUE SHIELD OF KS,CK GRP-3
9638396-1209 000510
03 11/24/2009
522-1055-545.12-08 INSURANCE GROUP-9638396 1,492.80
VENDOR TOTAL *
1,492.80
0006756 00
BLUE CROSS & BLUE SHIELD OF KS,CK GRP-4
9638301-1209 000511
03 11/24/2009 522-1055-545.12-08 INSURANCE GROUP-9638301 17,925.32
VENDOR TOTAL *
17,925.32
0012871 00
MEDTRAK SERVICES LLC
76518 000513 03 11/24/2009 522-1055-545.12-10 GROUP PLAN-10000467 54,259.67
76518 000514 03 11/24/2009 522-1055-545.12-11 GROUP PLAN-10000467 367.70
VENDOR TOTAL * 54,627.37
0014687 00
HAYS COMPANIES OF KANSAS CITY LLC
186565 PI9402 072330 03 11/24/2009 522-1055-545.33-09 CONSULTING 12,500.00
VENDOR TOTAL * 12,500.00
DEPARTMENT TOTAL **
109,507.70
522
HEALTH INSURANCE FUND CASH
ON HAND 1,000,396.49 FUND TOTAL *** 109,507.70
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO SEQ#
VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0000779 00
TFMCOMM, INC.
85121 000022 03 11/24/2009 611-1014-514.33-09 LTR TRUNKING 102.08
84887 000023 03 11/24/2009 611-1014-514.25-34 BATTERY
105.00
85120 PI9266 072808 03 11/24/2009 611-1014-514.33-09 HI FREQ RADIO,MOBILE/BASE 8,645.34
VENDOR TOTAL * 8,852.42
0002738 00
BOB'S JANITORIAL SERV & SUPPLY
110223 000370 03 11/24/2009 611-1014-514.25-37 CLEANING SERVICES 10.00
VENDOR TOTAL *
10.00
0010326 00
VERIZON WIRELESS
785186149-1009 000277 03 11/24/2009 611-1014-514.33-09 PHONE-INV 2311301451 55.60
VENDOR TOTAL *
55.60
0010495 00
MV TRANSPORTATION, INC
24881 PI9413 070809 03 11/30/2009 611-1014-514.26-09 BUS SERVICES CHECK #: 3773
12,651.91
24881 PI9416 072492 03 11/30/2009 611-1014-514.26-09 BUS SERVICES CHECK #: 3773
12,434.89
191109-02 PI9440 070809 03 11/30/2009 611-1014-514.26-09 BUS SERVICES CHECK #: 3773
29,897.89
191109-02 PI9441 070809 03 11/30/2009 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3773
12,651.11
191109-02 PI9442 070809 03 11/30/2009 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3773
12,558.40
191109-02 PI9443 072492 03 11/30/2009 611-1014-514.26-09 BUS SERVICES CHECK #: 3773 1,929.00
VENDOR TOTAL *
.00 82,123.20
0014326 00 BRINK'S
0340990340 PI9366 070839 03 11/24/2009 611-1014-514.33-09 COURIER/DELIVERY SERVICE 189.52
VENDOR TOTAL *
189.52
DEPARTMENT
TOTAL ** 9,107.54 82,123.20
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 131,071.46 FUND TOTAL *** 9,107.54 82,123.20
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO SEQ#
VENDOR 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
0001570 00
WINN, PAUL
HR112009TW-REIM000505 03 11/24/2009 621-1040-541.21-02 TOLLS/MILEAGE REIMBURSE 45.35
VENDOR TOTAL *
45.35
0008829 00
VISA
HR101609MS 001005 03 11/24/2009 621-1040-541.21-04 CROWNE PLAZA HOTEL KC-HUD 268.40
HR101609MS 001006 03 11/24/2009 621-1040-541.21-04 CROWNE PLAZA HOTEL KC-HUD 239.89
HR102109MS 001007
03 11/24/2009
621-1040-541.21-04 CROWNE PLAZA
HOTEL KC-CRE .95-
VENDOR TOTAL *
507.34
DEPARTMENT TOTAL
** 552.69
621
FAIR HOUSING GRANT CASH
ON HAND 137,423.29 FUND TOTAL *** 552.69
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY DEVELOPMENT
VEND NO SEQ#
VENDOR 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 09 2009 block grant
0006862 00
TENANTS TO HOMEOWNERS, INC.
6393 000373 03 11/24/2009 631-6409-502.64-02 REHAB REIMBURSEMENT 39,850.10
VENDOR TOTAL *
39,850.10
0009127 00
NEXTEL COMMUNICATIONS
464120836-1009 000374 03 11/24/2009 631-6409-500.34-01 PHONE-INV 464120836-044 9.57
464120836-1009 000375 03 11/24/2009 631-6409-502.34-01 PHONE-INV 464120836-044 57.40
VENDOR TOTAL
* 66.97
0012320 00
SMART BUILDING SERVICE, LLC,CK GRP-0
4705 000388 03 11/24/2009 631-6409-500.33-09 CONTRACT CLEANING 178.75
VENDOR
TOTAL * 178.75
0012874 00
SBC-CHARGES
913A190066-1109000327 03 11/24/2009 631-6409-500.34-01 ACCT 913-A19-0066-011-0 86.55
VENDOR
TOTAL * 86.55
0014779 00
STAPLES,CK GRP-0
98732219 000393 03 11/24/2009 631-6409-500.40-01 MISC OFFICE SUPPLIES 34.85
VENDOR
TOTAL * 34.85
0014859 00
VINTAGE/GREENMARK INC
5225 PI9369 072688 03 11/24/2009 631-6409-502.64-01 NR LOAN PROGRAM 4,982.50
VENDOR TOTAL *
4,982.50
DEPARTMENT TOTAL **
45,199.72
631
COMMUNITY DEVELOPMENT CASH
ON HAND 139,418.88- FUND TOTAL *** 45,199.72
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L AS OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR FUND
VEND NO SEQ#
VENDOR 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
0014859 00
VINTAGE/GREENMARK INC
5225 000396 03 11/24/2009 632-0000-263.86-00 NR LOAN PROGRAM 8,125.00
VENDOR
TOTAL * 8,125.00
DEPARTMENT TOTAL **
8,125.00
632
REHABILITATION ESCR FUND CASH
ON HAND 10,471.08 FUND TOTAL *** 8,125.00
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION PLANNING
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81 KDOT
PL FUNDS DIV 20 LONG RANGE PLANNING
0001247 00
LAWRENCE JOURNAL WORLD
10009598-103109001050 03 11/24/2009 641-8120-531.24-02 ADS-CUST 10009598 68.10
VENDOR TOTAL * 68.10
DEPARTMENT TOTAL **
68.10
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION PLANNING
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS DIV
30 SHORT RANGE PLANNING
0014889 00
NOZZI, DOM
PL111609SS 000336 03 11/24/2009 641-8130-531.22-01 PRESENTATION FEE 1,071.95
VENDOR TOTAL *
1,071.95
DEPARTMENT TOTAL **
1,071.95
641
TRANSPORTATION PLANNING CASH
ON HAND 96,380.27- FUND TOTAL *** 1,140.05
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 107
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO SEQ#
VENDOR 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 00
CONSECO HEALTH INSURANCE CO
20091127 PR1127 03 11/24/2009 701-0000-203.20-17 PAYROLL SUMMARY 363.22
VENDOR TOTAL *
363.22
0001231 00
KANSAS PUBLIC EMPLOYEES RETIRE
20091127 PR1127 03 11/27/2009 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 3774
94,471.97
20091127 PR1127 03 11/27/2009 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 3774 599.74
VENDOR TOTAL * .00 95,071.71
0001232 00
MIDWEST REGIONAL CREDIT UNION
20091127 PR1127 03 11/24/2009 701-0000-203.20-08 PAYROLL SUMMARY 230.00
VENDOR
TOTAL * 230.00
0001235 00
LAWRENCE POLICE OFFICERS ASSOC
20091127 PR1127 03 11/24/2009 701-0000-203.20-20 PAYROLL SUMMARY 1,420.02
VENDOR TOTAL *
1,420.02
0001236 00
FRATERNAL ORDER OF POLICE
20091127 PR1127 03 11/24/2009 701-0000-203.20-19 PAYROLL SUMMARY 1,064.00
VENDOR TOTAL *
1,064.00
0001237 00
UNITED WAY OF DOUGLAS COUNTY
20091127 PR1127 03 11/24/2009 701-0000-203.20-04 PAYROLL SUMMARY 1,226.33
VENDOR TOTAL *
1,226.33
0001238 00
KANSAS WITHHOLDING TAX
20091127 PR1127 03 11/27/2009 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3775
73,848.15
20091127 PR1127 03 11/27/2009 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3775 159.89
VENDOR TOTAL * .00 74,008.04
0001255 00
LOCAL 1596
20091127 PR1127 03 11/24/2009 701-0000-203.20-18 PAYROLL SUMMARY 2,761.18
20091127 PR1127 03 11/24/2009
701-0000-203.20-18 PAYROLL
SUMMARY 26.03
VENDOR TOTAL *
2,787.21
0001544 00
KANSAS POLICE & FIRE RETIREMEN
20091127 PR1127 03 11/27/2009 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3776
155,274.58
20091127 PR1127 03 11/27/2009 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3776 629.24
VENDOR TOTAL *
.00 155,903.82
0006747 00
ADVANCE LIFE INSURANCE COMPANY
57596-1209 000506 03 11/24/2009 701-0000-203.20-16 INSURANCE GROUP-57596 5,615.60
VENDOR TOTAL *
5,615.60
0006772 00
FIREFIGHTERS RELIEF ASSN.
20091127 PR1127 03 11/24/2009 701-0000-203.20-09 PAYROLL SUMMARY 1,746.39
20091127 PR1127 03 11/24/2009 701-0000-203.20-09 PAYROLL SUMMARY 8.14
PREPARED 11/24/2009,
14:28:30
EXPENDITURE APPROVAL LIST PAGE 108
PROGRAM: GM339L AS
OF: 11/24/2009 CHECK DATE: 11/24/2009
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO SEQ#
VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006772 00
FIREFIGHTERS RELIEF ASSN.
VENDOR TOTAL * 1,754.53
0006773 00
FIREFIGHTERS MAINTENANCE FUND
20091127 PR1127 03 11/24/2009 701-0000-203.20-09 PAYROLL SUMMARY 186.00
20091127 PR1127 03 11/24/2009 701-0000-203.20-09 PAYROLL SUMMARY 1.50
VENDOR TOTAL *
187.50
0008016 00
FSB-PAYROLL TAXES
20091127 PR1127 03 11/27/2009 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 3777
123,761.98
20091127 PR1127 03 11/27/2009 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3777
47,561.52
20091127 PR1127 03 11/27/2009
701-0000-204.20-00 PAYROLL
SUMMARY CHECK #: 3777 87.86
20091127 PR1127 03 11/27/2009 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3777
170,521.75
20091127 PR1127 03 11/27/2009 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3777 481.56
VENDOR TOTAL *
.00 342,414.67
0013253 00
IAFF FIREPAC
20091127 PR1127 03 11/24/2009 701-0000-203.20-09 PAYROLL SUMMARY 120.33
VENDOR TOTAL *
120.33
0014035 00
DIVERSIFIED INVESTMENT ADVISORS
20091127 PR1127 03 11/27/2009 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3778
42,389.31
20091127 PR1127 03 11/27/2009 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3778 153.40
VENDOR TOTAL *
.00 42,542.71
DEPARTMENT TOTAL **
14,768.74 709,940.95
701
PAYROLL CLEARING FUND CASH
ON HAND 654,744.94- FUND TOTAL *** 14,768.74 709,940.95
HAND ISSUED TOTAL *** 861,192.77
TOTAL EXPENDITURES ****
721,709.32 861,192.77
GRAND TOTAL
******************** 1,582,902.09
NUMBER OF VENDORS **
458