PREPARED 07/24/2007
16:28:18
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 07242007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 07/24/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/07
Check date . . . . . . . . . . . .
. . . . . . .
07/24/2007
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 NICHOLAS P
MCQUISTON
2007TF0001195LF008151 16
07/24/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
85.00
VENDOR TOTAL *
85.00
0012001 MARK RICHTER
2007TR0005363LP008163 16
07/24/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
5.00
VENDOR TOTAL *
5.00
0012001 JEFF
SHMALBERG
2007OT0009893 008173 16
07/24/2007
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
130.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000407 M AND M OFFICE
SUPPLY
036420
007378 16
07/24/2007
001-1020-512.40-01
BINDERS
45.80
VENDOR TOTAL *
45.80
0004567 LASER LOGIC
INC
249943
007859 16
07/24/2007
001-1020-512.26-01 PRINTER
SERVICE
99.00
VENDOR TOTAL *
99.00
0007415 CORPORATE
EXPRESS
79982924
007870 16
07/24/2007
001-1020-512.40-01 MISC
OFFICE SUPPLIES
274.15
VENDOR TOTAL *
274.15
0011190 LAWRENCE COFFEE
SERVICE
24016
007930 16
07/24/2007
001-1020-512.40-01 COFFEE
SUPPLIES
15.00
VENDOR TOTAL *
15.00
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070727
PR0727 16
07/27/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3104
600.00
VENDOR
TOTAL *
.00
600.00
DEPARTMENT TOTAL **
433.95
600.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0005987 MINUTEMAN
PRESS
29865
007393 16
07/24/2007
001-1030-531.40-01 BUSINESS
CARDS
107.90
VENDOR TOTAL *
107.90
0007193 HY-VEE - CLINTON
PARKWAY
4913454
007866 16
07/24/2007
001-1030-531.23-01
CATERING/DELIVERY
76.96
VENDOR TOTAL *
76.96
0007415 CORPORATE
EXPRESS
79956203
007867 16
07/24/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES
31.07
VENDOR TOTAL *
31.07
0008829 VISA
LE070507RW 008350 16
07/24/2007
001-1030-531.22-01 LORMAN
EDUCATION SERVICE-
219.00
CELL TOWER TELECONFERENCE
VENDOR TOTAL *
219.00
0011722 AMERICAN PLANNING
ASSOCIATION
070107078538 007932 16
07/24/2007
001-1030-531.22-02
MEMBERSHIP-A. GOCK
46.50
VENDOR TOTAL *
46.50
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-0
070107151998 007931 16
07/24/2007
001-1030-531.22-02
MEMBERSHIP-J. REXWINKLE
37.50
VENDOR
TOTAL *
37.50
0013899 PAR GROUP
LTD
PL071707SS PI4029 066301 16
07/24/2007
001-1030-531.27-09 MISC.
CONSULTING SERVICES
4,583.33
VENDOR
TOTAL *
4,583.33
0013960 OLSSON
ASSOCIATES
99703
008215 16
07/24/2007
001-1030-531.33-09 PLANNING
CONSULTANT
2,571.00
VENDOR
TOTAL *
2,571.00
0014113 PRESERVATION SERVICES &
TECHNOLOGY
20070627 PI4027
067316 16 07/24/2007
001-1030-531.39-13 MISC.
CONSULTING SERVICES
1,900.00
VENDOR
TOTAL *
1,900.00
DEPARTMENT TOTAL **
9,573.26
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000357 HEADQUARTERS COUNSELING
CENTER
HR071907DV 008046 16
07/24/2007
001-1040-541.43-00 RESOURCE
DIRECTORY
15.00
VENDOR TOTAL *
15.00
0002075 HOLIDAY INN
1464
007457 16
07/24/2007
001-1040-541.22-01 MEETING
FACILITIES
379.20
VENDOR TOTAL *
379.20
0008829 VISA
HR061807PW 008325 16
07/24/2007
001-1040-541.34-02 USPS
2842230584-POSTAGE
5.26
HR062907CC 008329 16
07/24/2007
001-1040-541.42-03 DESIGN
BUSINESS INTERIORS
632.67
-OFFICE CHAIR
HR070207CC 008330 16
07/24/2007
001-1040-541.33-09 HUMAN
RESOURCE CERTIF INS
25.00
-CEU CREDITS APPLICATION
VENDOR
TOTAL *
662.93
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-0707 008129 16
07/24/2007
001-1040-541.42-03 PHONE-INV
1732646290
66.47
285082769-0707 008130 16
07/24/2007
001-1040-541.42-03 PHONE-INV
1732646290
67.79
285082769-0707 008131 16
07/24/2007
001-1040-541.42-03 PHONE-INV
1732646290
66.61
VENDOR TOTAL *
200.87
0010769 DOCUMENT PRODUCTS,
INC
12573
007464 16
07/24/2007
001-1040-541.26-09 COPIER
RENTAL
54.21
VENDOR TOTAL *
54.21
DEPARTMENT TOTAL **
1,312.21
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
214385088 008247 16
07/24/2007
001-1050-542.33-07 SHIPPING
CHARGES
10.69
VENDOR TOTAL *
10.69
0006109 UNISHIPPERS
1002959014 007864 16
07/24/2007
001-1050-542.33-07 SHIPPING
CHARGES
47.36
VENDOR TOTAL *
47.36
0012760 KANSAS BOARD OF TAX
APPEALS
800905
008193 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800862A
008194 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800921
008195 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES 50.00
800904A
008196 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800880A
008197 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800894A
008198 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800861A
008199 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800910
008200 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
U19013100M 008201 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
80008303
008202 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
800101C
008203 16
07/24/2007
001-1050-542.27-09
BOTA-FILING FEES
50.00
VENDOR TOTAL *
550.00
DEPARTMENT TOTAL **
608.05
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-071507007854 16
07/24/2007
001-1053-543.24-03 ADS-CUST
10011350
421.90
VENDOR TOTAL *
421.90
0007415 CORPORATE
EXPRESS
80065467
008266 16
07/24/2007
001-1053-543.40-01
FASTENERS/FOLDERS
23.95
VENDOR TOTAL *
23.95
0008829 VISA
PE062707RP 008340 16
07/24/2007
001-1053-543.33-24 HYVEE
FOOD&DRUG1379S66-LE
20.74
AP SNACKS FOR JENNY SMITH
PE062807RP 008343 16
07/24/2007
001-1053-543.33-24 JOES
BAKERY-LEAP SNACKS F
33.36
OR
JENNY SMITH
PE070207RP 008344 16
07/24/2007
001-1053-543.33-24 WM
SUPERCENTER-LEAP GIVEA
36.70
WAY CANDY BARS
PE062907MC 008345 16
07/24/2007
001-1053-543.22-02 SHRM
ORG-SHRM PROF MEMBER
160.00
SHIP 07/07-06/08
VENDOR TOTAL *
250.80
0010769 DOCUMENT PRODUCTS,
INC
12728
007411 16
07/24/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0014123 DATAMAX
15760A
008587 16
07/24/2007
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
DEPARTMENT TOTAL **
955.05
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000669 SECRETARY OF
STATE
RM072007JH 008185 16
07/24/2007
001-1054-544.27-09
NOTARY-NAVARO/FULLER
50.00
VENDOR TOTAL *
50.00
0008829 VISA
RM061207JH 008331 16
07/24/2007
001-1054-544.33-20
TARGET
00005314-UT
22.67
ILITIES SAFETY FAIR PRIZE
RM062007JH 008332 16
07/24/2007
001-1054-544.40-01 ROUND
CORNER DRUG-BATTERI
12.33
ES
RM062707JH 008333 16
07/24/2007
001-1054-544.42-03
TARGET
00005314-AU
19.99
DIO CASETTE RECORDED
VENDOR
TOTAL *
54.99
0012874 SBC-CHARGES
913A190066-0607008271 16
07/24/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.70
VENDOR
TOTAL *
83.70
0014125 HILB ROGAL & HOBBS
(HRH)
RM072007JH 008588 16
07/24/2007
001-1054-544.27-09 NOTARY
BOND-A. NAVARRO
100.00
RM072007JH 008589 16
07/24/2007
001-1054-544.27-09 NOTARY
BOND-V. FULLER
100.00
VENDOR TOTAL *
200.00
DEPARTMENT
TOTAL **
388.69
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0000412 JAYHAWK AREA AGENCY ON
AGING
CI071807CL-2H07007883 16
07/24/2007
001-1065-555.39-01
ALLOCATION-2ND HALF 2007
3,601.80
VENDOR
TOTAL *
3,601.80
0000597 LAWRENCE ARTS
CENTER
CI071607CL-2H07007886 16
07/24/2007
001-1065-555.33-29
ALLOCATION-2ND HALF 2007
43,700.00
VENDOR
TOTAL *
43,700.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
CI071307CL-2H07007888 16
07/24/2007
001-1065-555.39-17
ALLOCATION-2ND HALF 2007
2,760.00
VENDOR
TOTAL *
2,760.00
0001751 SHELTER INC.,
THE
CI071607CL-2H07007891 16
07/24/2007
001-1065-555.39-07
ALLOCATION-2ND HALF 2007
15,979.02
VENDOR
TOTAL *
15,979.02
0003612 BERT NASH HEALTH
CENTER
CI071907CL-3Q07008026 16
07/24/2007
001-1065-555.33-60 3RD
INSTALLMENT 2007
37,720.00
CI071807CL-2H07008028 16
07/24/2007
001-1065-555.39-12
ALLOCATION-2ND HALF 2007
115,000.00
VENDOR TOTAL *
152,720.00
0005657 DOUGLAS COUNTY COURT
APPOINTED
CI071607CL-2H07007896 16
07/24/2007
001-1065-555.39-15
ALLOCATION-2ND HALF 2007
9,200.00
VENDOR TOTAL *
9,200.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI071307CL-2H07007900 16
07/24/2007
001-1065-555.33-60
ALLOCATION-2ND HALF 2007
10,120.00
VENDOR TOTAL *
10,120.00
0010130 9-10 LC
080107
008231 16
07/24/2007
001-1065-555.33-18 AUG
RENT-947 NEW HAMP
13,163.91
VENDOR TOTAL *
13,163.91
0010761 RIVERFRONT,
LLC
2518110TCITOFL 008232 16
07/24/2007
001-1065-555.33-18 MONTHLY
RENT-AUG 2007
4,237.50
VENDOR TOTAL *
4,237.50
0012677 STAMPEDE MAILING
SERVICES
9556
008268 16
07/24/2007
001-1065-555.34-02 MAIL
PROCESSING SERVICES
10,060.44
VENDOR TOTAL *
10,060.44
0012874 SBC-CHARGES
913A190066-0607008272 16
07/24/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.74
VENDOR TOTAL *
16.74
DEPARTMENT
TOTAL **
265,559.41
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001244 UNITED PARCEL
SERVICE
0000696939297 008257 16
07/24/2007
001-1070-557.33-07 SHIPPING
CHARGES
58.04
VENDOR
TOTAL *
58.04
0011190 LAWRENCE COFFEE
SERVICE
24017
007669 16
07/24/2007
001-1070-557.40-01 COFFEE
SUPPLIES
32.50
VENDOR
TOTAL *
32.50
0011893 SBC DATACOM
171011035 008147 16
07/24/2007
001-1070-557.33-06 MISC
SUPPLIES
639.20
VENDOR
TOTAL *
639.20
0012874 SBC-CHARGES
913A190066-0607008270 16
07/24/2007
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,288.89
VENDOR
TOTAL *
9,288.89
DEPARTMENT TOTAL **
10,018.63
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0002089 CITY ATTORNEYS ASSN OF
KANSAS
CAAK07
007965 16
07/24/2007
001-1080-522.22-01
MEETING-J. COOLEY
50.00
VENDOR TOTAL *
50.00
0002089 CITY ATTORNEYS ASSN OF KANSAS,CK
GRP-0
CAAK23
007964 16
07/24/2007
001-1080-522.22-01
MEETING-T. WHEELER
50.00
VENDOR TOTAL *
50.00
0008530 WEST GROUP
813957794 007898 16
07/24/2007
001-1080-522.22-02 ACCT
1000092613
527.40
VENDOR TOTAL *
527.40
0008829 VISA
LE070507RW 008351 16
07/24/2007
001-1080-522.43-00 KS
SECRETARY OF STATE--SE
236.25
SSION LAWS
VENDOR TOTAL *
236.25
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-0707 008128 16
07/24/2007
001-1080-522.34-01 PHONE-INV
1732646290
66.45
VENDOR TOTAL *
66.45
0012052 GILLILAND & HAYES,
PA
LED80107DC-0807008236 16
07/24/2007
001-1080-522.27-03 STENO
ASSISTANCE-AUG 2007
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
1,230.10
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0007415 CORPORATE
EXPRESS
79956198
008093 16
07/24/2007
001-1090-521.40-01 FIRST AID
KITS/GLOVES
78.43
79956182
008094 16
07/24/2007
001-1090-521.40-01 PENS
3.84
78594749
008265 16
07/24/2007
001-1090-521.40-01
CREDIT
105.06-
VENDOR
TOTAL *
22.79-
0007916 CENTURY UNITED COMPANIES,
INC.
313975
008099 16
07/24/2007
001-1090-521.26-01 COPIER
RENTAL
241.70
VENDOR
TOTAL *
241.70
0008415 BERKELEY PLAZA,
INC.
MC070107CS-0807PI4095 066185
16 07/24/2007
001-1090-521.33-18 MONTHLY
RENT-AUG 2007
7,522.33
VENDOR
TOTAL *
7,522.33
0008829 VISA
LE062107RW 008349 16
07/24/2007
001-1090-521.22-02
VERSUSLAW-ON LINE LEGAL S
27.90
ERVICE
VENDOR TOTAL *
27.90
0010750 AVAYA, INC,CK
GRP-0
2725758501 008135 16
07/24/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0012320 SMART BUILDING SERVICE,
LLC
2653
008177 16
07/24/2007
001-1090-521.26-04 CONTRACT
CLEANING
618.00
VENDOR TOTAL *
618.00
0012874 SBC-CHARGES
913A190066-0607008274 16
07/24/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
236.62
VENDOR TOTAL *
236.62
DEPARTMENT TOTAL **
8,710.38
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0001043 ZARCO 66,
INC
063007PO10 007634 16
07/24/2007
001-2110-561.26-09 JUNE CAR
WASHES
2.00
VENDOR TOTAL *
2.00
0007916 CENTURY UNITED COMPANIES,
INC.
313660
PI4114 067351 16 07/24/2007
001-2110-561.26-01 COPY
MACHINE PAYMENTS
824.24
313661
PI4119 067351 16 07/24/2007
001-2110-561.26-01 COPY
MACHINE PAYMENTS 824.24
313734
PI4124 067351 16 07/24/2007
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
313735
PI4129 067351 16 07/24/2007
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
313736
PI4134 067351 16 07/24/2007
001-2110-561.26-01 COPY
MACHINE PAYMENTS
541.95
VENDOR TOTAL *
3,274.33
0008829 VISA
PD061407WO 008352 16
07/24/2007
001-2110-561.22-01 KCI
AIRPORT PARKING-PARKI
70.00
NG RE: CONFERENCE (REIMBU
PD070407WO 008353 16
07/24/2007 001-2110-561.22-01
EXPEDIA*SERVICE FEES-AIRF
5.00
ARE RE: CONFERENCE (REIMB
PD070307WO 008354 16
07/24/2007
001-2110-561.22-01
USAIRWAYS
0377058621515
218.80
-AIRFARE RE: CONFERENCE (
PD070207CM 008356 16
07/24/2007
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
24.40
TER
PD071007CM 008357 16
07/24/2007
001-2110-561.22-02 CR
*CONSUMERREPORTS.OR-ON
26.00
LINE SUBSCRIPTION
VENDOR
TOTAL *
344.20
0011653 CINTAS FIRST AID &
SUPPLY
0479282807 007466 16
07/24/2007
001-2110-561.33-53 FIRST AID
SUPPLIES
79.45
VENDOR
TOTAL *
79.45
0012320 SMART BUILDING SERVICE,
LLC
2696
PI3998 066073 16 07/24/2007
001-2110-561.33-53
JANITORIAL SERVICE
1,609.38
VENDOR
TOTAL *
1,609.38
0012874 SBC-CHARGES
913A190066-0607008276 16
07/24/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.08
VENDOR
TOTAL *
51.08
0013481 CORPORATE RESOURCE
GROUP
905756
007680 16
07/24/2007
001-2110-561.24-01
LETTERHEAD
332.55
VENDOR
TOTAL *
332.55
0013838 ARAMARK UNIFORM
SERVICES
4527900579 007683 16
07/24/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4527781351 008212 16
07/24/2007
001-2110-561.33-53 LAUNDRY
SERVICES
40.65
VENDOR TOTAL *
76.30
DEPARTMENT
TOTAL **
5,769.29
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
838383
007616 16
07/24/2007
001-2120-561.25-31 TECH
LABOR/DEPOT SERVICE
513.00
838390
007617 16
07/24/2007 001-2120-561.25-31
TECH LABOR/DEPOT SERVICE
478.00
838428
007998 16
07/24/2007
001-2120-561.25-31 TECH
LABOR
142.50
838427
008000 16
07/24/2007
001-2120-561.25-31 MISC
SUPPLIES/LABOR
345.80
838316
008001 16
07/24/2007
001-2120-561.42-09 REPLACE
STROBE BULB
66.00
VENDOR TOTAL *
1,545.30
0001043 ZARCO 66,
INC
063007PO20 007636 16
07/24/2007
001-2120-561.26-09 JUNE CAR
WASHES
71.60
VENDOR TOTAL *
71.60
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0607 PI4017
067310 16 07/24/2007
001-2120-561.33-43 TOW
CHARGES
1,466.55
VENDOR TOTAL *
1,466.55
0005886 MILLER, MAX
PD020707MB-ADVA008221 16
07/24/2007
001-2120-561.42-07 TRAVEL
ADVANCE-08/12/07
300.00
VENDOR TOTAL *
300.00
0008829 VISA
PD061507PF 008355 16
07/24/2007
001-2120-561.37-03 SUNFLOWER
OUTDOOR & BI-BI
29.98
KE SHORTS
PD062207KF 008369 16
07/24/2007
001-2120-561.42-07 LA POLICE
GEAR INC-TACTIC
58.48
AL SLING
PD070607LH 008417 16
07/24/2007
001-2120-561.42-09 WAL-MART
#0484-KEYS
11.16
VENDOR
TOTAL *
99.62
0010965 HARVEY, SAMUEL D,
JR
PD020707MB-ADVA008234 16
07/24/2007
001-2120-561.42-07 TRAVEL
ADVANCE-08/12/07
300.00
VENDOR TOTAL *
300.00
0013522 WALTER, REID
PD020707MB-ADVA008237 16
07/24/2007
001-2120-561.42-07 TRAVEL
ADVANCE-08/12/07
300.00
VENDOR
TOTAL *
300.00
0014014 AUTO PLAZA CAR
WASH
PD071307MB 007685 16
07/24/2007
001-2120-561.26-09 CAR
WASHES
216.82
VENDOR TOTAL *
216.82
0014092 SOUTHERN POLICE
EQUIPMENT
111008
007687 16
07/24/2007
001-2120-561.42-07
HOLSTERS
265.50
VENDOR TOTAL *
265.50
DEPARTMENT TOTAL **
4,565.39
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000463 WESTAR ENERGY,CK
GRP-2
6009676186-0607007844 16
07/24/2007
001-2130-561.26-09 ELECTRIC
SVC-6009676186
54.54
JUNE CHARGES
VENDOR
TOTAL *
54.54
0001043 ZARCO 66,
INC
063007PO30 007635 16
07/24/2007
001-2130-561.26-09 JUNE CAR
WASHES
2.00
VENDOR TOTAL *
2.00
0007916 CENTURY UNITED COMPANIES,
INC.
313660
PI4115 067351 16 07/24/2007
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,223.08
313661
PI4120 067351 16 07/24/2007
001-2130-561.26-01 COPY
MACHINE PAYMENTS
1,223.08
313734
PI4125 067351 16 07/24/2007
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
313735
PI4130 067351 16 07/24/2007
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
313736
PI4135 067351 16 07/24/2007
001-2130-561.26-01 COPY
MACHINE PAYMENTS
804.19
VENDOR TOTAL *
4,858.73
0008829 VISA
PD062707RB 008362 16
07/24/2007
001-2130-561.41-01
CASEYS
00027136-GA
37.00
SOLINE RE: INVESTIGATION
PD062707RB 008363 16
07/24/2007
001-2130-561.21-04 PIZZA HUT
HOLDREGE-MEAL R
14.99
E: INVESTIGATION
PD062707RB 008364 16
07/24/2007
001-2130-561.41-01
GOTTSCHALK OIL LTD-GASOLI
39.35
NE RE: INVESTIGATION
PD062707RB 008365 16
07/24/2007
001-2130-561.21-04
MCDONALD'S F2753-MEAL
RE
8.87
:
INVESTIGATION
PD062907RB 008366 16
07/24/2007
001-2130-561.42-03 CDW
GOVERNMENT-COMPUTER P
200.38
ARTS
PD071007RB 008367 16
07/24/2007
001-2130-561.42-03 CDW
GOVERNMENT-COMPUTER P
434.61
ARTS
PD070907RB 008368 16
07/24/2007
001-2130-561.22-01
ANITA'S-MEAL RE: TRAINING 33.87
PD061907JS 008375 16
07/24/2007
001-2130-561.21-04 VILLAGE
INN HAYS-MEAL RE:
45.73
INVESTIGATION
PD061907JS 008376 16
07/24/2007
001-2130-561.21-04 WHISKEY
CREEK WOOD FIRE G
83.73
-MEAL RE: INVESTIGATION
PD062007JS 008377 16
07/24/2007
001-2130-561.41-01 KWIK SHOP
#0759 Q79-GA 15.14
SOLINE RE: INVESTIGATION
PD061907JS 008378 16
07/24/2007
001-2130-561.41-01 CERVS
CONOCO 10019362-GA
35.85
SOLINE
RE: INVESTIGATION
PD062007JS 008379 16
07/24/2007
001-2130-561.21-04 IHOP
#2045-MEAL RE: INVES
54.56
TIGATION
PD062007JS 008380 16
07/24/2007
001-2130-561.21-04 HOLIDAY
INNS HAYS-HOTEL R
165.90
&nb;
E: INVESTIGATION
PD062007JS 008381 16
07/24/2007
001-2130-561.21-04 HOLIDAY
INNS HAYS-HOTEL R
182.52
E: INVESTIGATION
PD062107JS 008382 16
07/24/2007
001-2130-561.21-04 HOLIDAY
INNS HAYS-CREDIT
11.14-
ON
HOTEL RE: INVESTIGATIO
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD061807JS 008383 16
07/24/2007
001-2130-561.21-04 GELLAS
DINER & LIQUID BRE
125.46
-MEAL RE:
INVESTIGATION
PD061907JM 008386 16
07/24/2007
001-2130-561.21-04 F4938
MCDONALD'S-MEAL RE:
9.83
INVESTIGATION
PD061907JM 008387 16
07/24/2007
001-2130-561.41-01 CERVS
CONOCO 10019362-GA
50.00
SOLINE RE: INVESTIGATION
PD062007JM 008388 16
07/24/2007
001-2130-561.41-01 24/7
SALINA-GASOLINE RE:
32.00
INVESTIGATION
PD070907GP 008401 16
07/24/2007
001-2130-561.22-01
MCDONALD'S F30163-MEAL RE
8.77
:
TRAINING
PD070907GP 008402 16
07/24/2007
001-2130-561.22-01
EXXONMOBIL
96688312-GA
34.63
SOLINE RE: TRAINING
PD070907GP 008403 16
07/24/2007
001-2130-561.22-01
EXXONMOBIL
42048553-GA
40.23
SOLINE RE: TRAINING
PD070907GP 008404 16
07/24/2007
001-2130-561.22-01 GAS
AMERICA 300000398-GA
35.17
SOLINE RE: TRAINING
VENDOR TOTAL *
1,677.45
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0718857I 007465 16
07/24/2007
001-2130-561.42-09 MISC
SUPPLIES
41.95
F0719233I 008146 16
07/24/2007
001-2130-561.42-09 FORENSICS
SUPPLIES
5.95
VENDOR TOTAL *
47.90
0012427 SOFTWARE HOUSE
INTERNATIONAL
AB7FC
PI3994 066661 16 07/24/2007
001-2130-561.40-04 COMPUTER
LICENSE
2,698.00
VENDOR TOTAL *
2,698.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420070630007677 16
07/24/2007
001-2130-561.33-15 SEARCH
REPORTS
99.50
VENDOR TOTAL *
99.50
DEPARTMENT TOTAL **
9,438.12
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0001043 ZARCO 66,
INC
063007PO41 007633 16
07/24/2007
001-2141-561.26-09 JUNE CAR
WASHES
2.00
VENDOR TOTAL *
2.00
0007916 CENTURY UNITED COMPANIES,
INC.
313660
PI4116 067351 16 07/24/2007
001-2141-561.26-01 COPY
MACHINE PAYMENTS
164.75
313661
PI4121 067351 16 07/24/2007
001-2141-561.26-01 COPY
MACHINE PAYMENTS
164.75
313734
PI4126 067351 16 07/24/2007
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
313735
PI4131 067351 16 07/24/2007
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
313736
PI4136 067351 16 07/24/2007
001-2141-561.26-01 COPY
MACHINE PAYMENTS
108.33
VENDOR TOTAL *
654.49
0008829 VISA
PD061407MS 008374 16
07/24/2007
001-2141-561.42-09 OFFICE
DEPOT #419-POLICE
69.14
CAMP SUPPLIES
PD061407PB 008418 16
07/24/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
84.43
FICE SUPPLIES
PD062807TM 008419 16
07/24/2007
001-2141-561.42-09 BEST
BUY
00008375-BL
39.98
ANK
VIDEO TAPES
PD062007PB 008581 16
07/24/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
28.16
FICE SUPPLIES
PD062907PB 008583 16
07/24/2007
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
30.78
FICE SUPPLIES
VENDOR TOTAL *
252.49
0012874 SBC-CHARGES
913A190066-0607008277 16
07/24/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.69
VENDOR TOTAL *
37.69
DEPARTMENT TOTAL **
946.67
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0008829 VISA
PD061207RB 008358 16
07/24/2007
001-2142-561.42-09 MOBILE
LOCKSMITH SHOP-KEY
23.04
S
PD061407RB 008359 16
07/24/2007
001-2142-561.42-09
RUESCHHOFF LOCKSMITH AND-
6.70
KEYS
PD071007RB 008361 16
07/24/2007
001-2142-561.42-09 ROUND
CORNER DRUG-ANIMAL
14.00
CONTROL SUPPLIES
VENDOR TOTAL *
43.74
DEPARTMENT TOTAL **
43.74
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0004611 JOE'S BAKERY
3001
008032 16
07/24/2007
001-2143-561.22-01
DONUTS
287.28
VENDOR TOTAL *
287.28
0007916 CENTURY UNITED COMPANIES,
INC.
313660
PI4117 067351 16 07/24/2007
001-2143-561.26-01 COPY
MACHINE PAYMENTS 659.00
313661
PI4122 067351 16 07/24/2007
001-2143-561.26-01 COPY
MACHINE PAYMENTS
659.00
313734
PI4127 067351 16 07/24/2007
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
313735
PI4132 067351 16 07/24/2007
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
313736
PI4137 067351 16 07/24/2007
001-2143-561.26-01 COPY
MACHINE PAYMENTS
433.30
VENDOR
TOTAL *
2,617.90
0008829 VISA
PD070907KF 008370 16
07/24/2007
001-2143-561.22-01
RADIOSHACK COR00185280-WI
55.98
RELESS
MICROPHONE
PD070907KF 008371 16
07/24/2007
001-2143-561.22-01 YACHT
CLUB-MEAL RE: TRAIN
31.66
ING
PD061807MM 008420 16
07/24/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
14.97
OCERIES FOR TRAINING
PD062007MM 008421 16
07/24/2007
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
22.81
OCERIES FOR TRAINING
PD070607MM 008422 16
07/24/2007
001-2143-561.22-01 HYVEE
FOOD&DRUG1377S66-SU &nbssp;
122.88
PPLIES
FOR TRAINING SEMIN
PD070907MM 008423 16
07/24/2007
001-2143-561.22-01 HYVEE
FOOD&DRUG1379S66-SU
58.38
PPLIES FOR TRAINING SEMIN
PD071007MM 008424 16
07/24/2007
001-2143-561.22-01 DILLONS
#0070
S9A-SU
35.83
PPLIES FOR TRAINING SEMIN
PD062007PB 008582 16
07/24/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
52.33
FICE SUPPLIES
PD062907PB 008584 16
07/24/2007
001-2143-561.40-01 CORP EXPR
800-582-4774-OF 30.78
FICE SUPPLIES
VENDOR TOTAL *
425.62
0013535 COLE, DAVID
M
PD071907MB 008208 16
07/24/2007
001-2143-561.33-17 POLYGRAPH
EXAMS/MILEAGE
833.60
VENDOR TOTAL *
833.60
DEPARTMENT
TOTAL **
4,164.40
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF:
07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA184158
007614 16
07/24/2007
001-2144-561.42-09
BATTERIES
91.44
VENDOR
TOTAL *
91.44
0007415 CORPORATE
EXPRESS
80038944
008098 16
07/24/2007
001-2144-561.40-01 MEMO
NOTEBOOKS
98.00
VENDOR
TOTAL *
98.00
0007916 CENTURY UNITED COMPANIES,
INC.
313660
PI4118 067351 16 07/24/2007
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,046.83
313661
PI4123 067351 16 07/24/2007
001-2144-561.26-01 COPY
MACHINE PAYMENTS
2,046.83
313734
PI4128 067351 16 07/24/2007
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
313735
PI4133 067351 16 07/24/2007
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
313736
PI4138 067351 16 07/24/2007
001-2144-561.26-01 COPY
MACHINE PAYMENTS
1,345.82
VENDOR TOTAL *
8,131.12
0008829 VISA
PD061307KM 008372 16
07/24/2007
001-2144-561.40-01 M & M
OFFICE SUPPLY-NOTAR
23.00
Y STAMP
VENDOR
TOTAL *
23.00
0011653 CINTAS FIRST AID &
SUPPLY
0479282941 007467 16
07/24/2007
001-2144-561.42-09 FIRST AID
SUPPLIES
121.25
VENDOR
TOTAL *
121.25
0012874 SBC-CHARGES
913A190066-0607008278 16
07/24/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.48
VENDOR
TOTAL *
33.48
DEPARTMENT TOTAL **
8,498.29
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL
LIST
PAGE
20
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
PD062407JW 008384 16
07/24/2007
001-2150-561.33-07
UPS*1ZT969390390732711-SH
7.86
IPPING
PD062407JW 008385 16
07/24/2007
001-2150-561.33-07
UPS*1ZT969390394784104-SH
14.77
IPPING
PD061207KC 008390 16
07/24/2007
001-2150-561.40-04
ZOMAX *DELL VISTA
UPG-SO
10.73
bsp;
FTWARE UPGRADE
PD061207RS 008393 16
07/24/2007
001-2150-561.42-03 RADIO
SHACK 00185280-CO
29.88
MPUTER EQUIPMENT
PD061507RS 008394 16
07/24/2007
001-2150-561.40-04 CDW
GOVERNMENT-SOFTWARE L
47.00
ICENSES
PD062107RS 008395 16
07/24/2007
001-2150-561.42-09
THENERDS.NET-COMPUTER SUP
47.40
PLIES
PD062407RS 008396 16
07/24/2007
001-2150-561.33-07
UPS*1Z9TY6960395127423-SH
13.86
IPPING
PD070107RS 008397 16
07/24/2007
001-2150-561.33-07
UPS*1Z9TY6960392180835-SH
3.14
IPPING
PD063007RS 008398 16
07/24/2007
001-2150-561.33-07
UPS*1Z9TY6960392180835-SH
7.57
IPPING
PD070507RS 008399 16
07/24/2007
001-2150-561.33-07
UPS*1Z9TY6960399039833-SH
14.03
IPPING
PD070807RS 008400 16
07/24/2007
001-2150-561.33-07
UPS*1Z9TY6960397150046-SH
31.29
IPPING
VENDOR
TOTAL *
227.53
0011797 CORY'S AUDIO-VISUAL SERVICES,
INC
0147662
PI4150 067078 16 07/24/2007
001-2150-561.42-03
AUDIO/VISUAL
1,402.00
VENDOR
TOTAL *
1,402.00
0012874 SBC-CHARGES
913A190066-0607008279 16
07/24/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
284.47
VENDOR
TOTAL *
284.47
DEPARTMENT TOTAL **
1,914.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0000779 TFMCOMM,
INC.
835828
007999 16
07/24/2007
001-2160-561.25-31
LABOR/CUSTOM MOUNT
87.50
VENDOR TOTAL *
87.50
0001043 ZARCO 66,
INC
063007PO60 007637 16
07/24/2007
001-2160-561.26-09 JUNE CAR
WASHES
12.40
VENDOR TOTAL *
12.40
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
214385088 008248 16 07/24/2007 001-2160-561.33-07 SHIPPING CHARGES
24.02
VENDOR TOTAL *
24.02
0008829 VISA
PD062207RR 008373 16
07/24/2007
001-2160-561.42-03 WALCOTT
CB SALES-CB RADIO
74.35
& ANTENNA
PD070507LC 008389 16
07/24/2007
001-2160-561.42-09 THE HOME
DEPOT #2211-HARD
31.41
WARE
VENDOR TOTAL *
105.76
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
464661227-0707 008103 16
07/24/2007
001-2160-561.34-01 PHONE-INV
464661227-051
408.85
VENDOR TOTAL *
408.85
0014014 AUTO PLAZA CAR
WASH
PD071307MB 007686 16
07/24/2007
001-2160-561.26-09 CAR
WASHES
46.95
VENDOR TOTAL *
46.95
DEPARTMENT
TOTAL **
685.48
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF:
07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1237235
007838 16
07/24/2007
001-2200-562.42-35 MEDICAL
SUPPLIES/FREIGHT
195.24
VENDOR
TOTAL *
195.24
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-0607 PI4031
066697 16 07/24/2007
001-2200-562.33-13
LAUNDRY
680.00
VENDOR
TOTAL *
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-0607 PI4030
066696 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
327.11
VENDOR
TOTAL *
327.11
0000779 TFMCOMM,
INC.
72090
PI4002 066193 16 07/24/2007
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR
TOTAL *
755.95
0000850 OVERHEAD DOOR OF KANSAS
CITY
SVC278156 007847 16
07/24/2007
001-2200-562.25-36
LABOR/FUEL SURCHG/PARTS
515.80
VENDOR
TOTAL *
515.80
0001022 WESTLAKE HARDWARE,
INC
6565791
007850 16
07/24/2007
001-2200-562.25-36 HOOK
SNAPS/RING SET
17.65
VENDOR
TOTAL *
17.65
0001043 ZARCO 66,
INC
063007FM
007387 16
07/24/2007
001-2200-562.26-09 JUNE CAR
WASHES
64.40
VENDOR
TOTAL *
64.40
0001067 PRO-PRINT
INC
50834
007852 16
07/24/2007
001-2200-562.42-24 PRINTING
SERVICES
40.60
VENDOR
TOTAL *
40.60
0003817 TOTAL LAWN
CARE
102051854922 007857 16
07/24/2007
001-2200-562.25-36 LAWN
SERVICES
94.86
102056854871 007858 16
07/24/2007
001-2200-562.25-36 LAWN
SERVICES
98.51
VENDOR TOTAL *
193.37
0004655 ALLIANCE MEDICAL
INC
641576
PI4037 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
103.96
641646
PI4038 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.90
641635
PI4039 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.90
641636
PI4040 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
27.80
641645
PI4041 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
41.70
641660
PI4042 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
34.75
641661
PI4043 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
13.90
641662
PI4044 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
27.80
641663
PI4045 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
34.75
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0004655 ALLIANCE MEDICAL
INC
641680
PI4046 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
34.75
641682
PI4047 067291 16 07/24/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
6.95
C637423
008261 16
07/24/2007
001-2200-562.44-01
CREDIT-INV 637320
12.35-
C637457
008262 16
07/24/2007
001-2200-562.44-01
CREDIT-INV 631039
5.00-
VENDOR
TOTAL *
336.81
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0607 007392 16
07/24/2007
001-2200-562.33-13 LAUNDRY
SERVICES
295.20
VENDOR
TOTAL *
295.20
0004900 LINWELD INC
TO96704
007860 16
07/24/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
33.98
TO96718
007861 16
07/24/2007
001-2200-562.44-01
OXYGEN/DEL CHARGE
58.06
VENDOR TOTAL *
92.04
0007415 CORPORATE
EXPRESS
79982945
007868 16
07/24/2007
001-2200-562.40-01
PAPER
42.48
79956189
007869 16
07/24/2007
001-2200-562.40-01
PAPER
464.00
VENDOR
TOTAL *
506.48
0009321 TALKINGTON, PATRICK
L
FM071907MB-REIM008117 16
07/24/2007
001-2200-562.21-03
REGISTRATION REIMBURSE
50.00
VENDOR
TOTAL *
50.00
0009657 CARDIOVASCULAR
CONSULTANTS
193888-0607 PI4111 067106 16
07/24/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
2,064.00
VENDOR
TOTAL *
2,064.00
0010030 BUSINESS HEALTH
CENTER
84734
PI4025 066186 16 07/24/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
55.00
VENDOR
TOTAL *
55.00
0010030 BUSINESS HEALTH CENTER,CK
GRP-0
85782
PI4026 066186 16 07/24/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
345.00
VENDOR
TOTAL *
345.00
0010089 RICOH AMERICAS
CORPORATION
H07060040627 007459 16
07/24/2007
001-2200-562.26-01 COPIER
RENTAL
99.50
H07060005027 007460 16
07/24/2007
001-2200-562.26-01 COPIER
RENTAL
120.00
VENDOR TOTAL *
219.50
0010646 LANGUAGE LINE
SERVICES
0933017200706 007461 16
07/24/2007
001-2200-562.34-01 ACCT
902-0933017
88.65
VENDOR TOTAL *
88.65
0011167 TBS ELECTRONICS,
INC
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0011167 TBS ELECTRONICS,
INC
00048515
008142 16
07/24/2007
001-2200-562.25-34 PROG
SOFTWARE
37.00
VENDOR TOTAL *
37.00
0011190 LAWRENCE COFFEE
SERVICE
24104
007924 16
07/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
24105
007925 16
07/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
24106
007926 16
07/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
50.79
24107
007927 16
07/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
24108
007928 16
07/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24109
007929 16
07/24/2007
001-2200-562.33-09 COFFEE
SUPPLIES
29.63
VENDOR TOTAL
*
193.31
0012320 SMART BUILDING SERVICE,
LLC
2661
007934 16
07/24/2007
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR
TOTAL *
165.00
0012592 ELITE LANDSCAPE &
LAWNCARE
143559
007468 16
07/24/2007
001-2200-562.25-36 MOWING
SERVICES
375.00
VENDOR
TOTAL *
375.00
0012631 COUNTRYSIDE SMALL ENGINE
SERVICE
12978
007936 16
07/24/2007
001-2200-562.25-36 TRIMMER
LINE
13.15
VENDOR
TOTAL *
13.15
0012712 CLINTON MARINA,
INC
12326
007938 16
07/24/2007
001-2200-562.41-01 FUEL
16.68
VENDOR
TOTAL *
16.68
0012857 CLEAN
DELIVERY
141046
008179 16
07/24/2007
001-2200-562.40-13 MISC
SUPPLIES
121.76
141054
008180 16
07/24/2007
001-2200-562.40-13 MISC
SUPPLIES
162.42
VENDOR TOTAL *
284.18
0012874 SBC-CHARGES
913A190066-0607008280 16
07/24/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,762.45
VENDOR TOTAL *
1,762.45
0013838 ARAMARK UNIFORM
SERVICES
4527781350 007944 16 07/24/2007 001-2200-562.33-13 LAUNDRY SERVICES
58.86
4527820888 007945 16
07/24/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR
TOTAL *
117.72
DEPARTMENT TOTAL **
9,807.29
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST PAGE 25
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000140 CARDINAL BUILDING
SERVICES
90173081 PI4077
067319 16 07/24/2007
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
229634
008023 16
07/24/2007
001-2500-565.40-01
BATTERY
14.99
VENDOR TOTAL *
14.99
0000657 SCHENDEL PEST
CONTROL
030199782 008024 16
07/24/2007
001-2500-565.26-09 PEST
CONTROL
69.36
VENDOR TOTAL *
69.36
0001022 WESTLAKE HARDWARE,
INC
6566182
008025 16
07/24/2007
001-2500-565.40-15 MISC
SUPPLIES
62.80
VENDOR TOTAL *
62.80
0001112 CITY OF
LAWRENCE
3482138905-0507008066 16
07/24/2007
001-2500-565.32-05
WATER-ACCT 263482-138905
563.13
VENDOR TOTAL *
563.13
0010232 DOWNINGS LAWN CARE,
INC
12443
008191 16
07/24/2007
001-2500-565.33-01
MOWING
99.00
VENDOR TOTAL *
99.00
0011829 AVIDOOR
CORPORATION
1915
008192 16
07/24/2007
001-2500-565.25-36 MISC DOOR
SUPPLIES
938.00
VENDOR TOTAL *
938.00
0012874 SBC-CHARGES
913A190066-0607008281 16
07/24/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
90.97
VENDOR TOTAL *
90.97
0013838 ARAMARK UNIFORM
SERVICES
4527920061 008209 16
07/24/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527801040 008210 16
07/24/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
4527781341 008211 16
07/24/2007
001-2500-565.26-09 LAUNDRY
SERVICES
10.36
VENDOR TOTAL *
31.08
DEPARTMENT TOTAL **
8,515.72
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000225 DEEMS FARM EQUIPMENT
INC
116706
007950 16
07/24/2007
001-3000-570.40-20
WRENCH
8.49
VENDOR TOTAL *
8.49
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202739
007611 16
07/24/2007
001-3000-570.25-31 MAIN
BROOM/CURTAIN
863.56
202738
007612 16
07/24/2007
001-3000-570.25-31
RUNNERS/BROOM/FSO-SAVERS
980.70
VENDOR TOTAL *
1,844.26
0000568 KIRK WELDING
SUPPLY
0525283
007613 16
07/24/2007
001-3000-570.40-18
PROPANE/HAZMAT CHARGE
40.41
VENDOR TOTAL *
40.41
0001022 WESTLAKE HARDWARE,
INC
6561702
007961 16
07/24/2007
001-3000-570.40-15
SQUARE/PVC COUPLE
11.08
VENDOR TOTAL *
11.08
0001085 SALISBURY SUPPLY,
INC.
00660673
007962 16
07/24/2007
001-3000-570.40-20
BLADES
85.00
VENDOR TOTAL *
85.00
0003868 KC BOBCAT,
INC.
12449960
007967 16
07/24/2007
001-3000-570.25-31 BOLT
EDGE/NUTS/BOLTS
253.41
12449992CM 008260 16
07/24/2007
001-3000-570.25-31
CREDIT
223.60-
VENDOR TOTAL *
29.81
0006943 ORSCHELN FARM &
HOME
0106718
008225 16
07/24/2007
001-3000-570.40-20 GARDEN
HOSE
34.79
0103792
008227 16
07/24/2007
001-3000-570.40-20
SHOVELS/HANDLES
37.96
0106514
008228 16
07/24/2007
001-3000-570.40-15 ALL
THREAD/LOCK WASHERS
4.49
VENDOR TOTAL *
77.24
0007320 MIDWAY
WHOLESALE
0766918
007653 16
07/24/2007
001-3000-570.45-01 MISC
SUPPLIES
207.20
VENDOR TOTAL *
207.20
0007646 ASPHALT SALES OF LAWRENCE
LLC
3550
007655 16
07/24/2007
001-3000-570.45-02 BM-2
ASPHALT
213.12
3545
007656 16
07/24/2007
001-3000-570.45-02 BM-2
ASPHALT
866.88
VENDOR TOTAL *
1,080.00
0010030 BUSINESS HEALTH
CENTER
85181
008189 16
07/24/2007
001-3000-570.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13964
007662 16
07/24/2007
001-3000-570.25-31 BRASS
NOZZLE
12.88
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
VENDOR TOTAL *
12.88
0010396 HY-VEE - 6TH
STREET
4921648
007975 16
07/24/2007
001-3000-570.42-09 PALLET OF
GATORADE
787.00
VENDOR TOTAL *
787.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-01 PI4107 067072 16
07/24/2007
001-3000-570.45-08
STREET/HWY REPAIR
79,227.60
9SR4307C-01 PI4108 067072 16
07/24/2007
001-3000-570.45-10
STREET/HWY REPAIR
89,131.06
VENDOR TOTAL
*
168,358.66
0012529 NATIONAL DIAMOND
CORP
265312
007979 16
07/24/2007
001-3000-570.25-31 MISC
SUPPLIES/FREIGHT
665.00
VENDOR
TOTAL *
665.00
0013436 GILSON COMPANY,
INC
I062059
007478 16
07/24/2007
001-3000-570.45-08
STOPPER/SHIPPING
20.41
VENDOR
TOTAL *
20.41
0013615 BETTIS ASPHALT &
CONSTRUCTION
0707013
007981 16
07/24/2007
001-3000-570.45-02 ASPHALT
MIX
320.11
VENDOR
TOTAL *
320.11
0013838 ARAMARK UNIFORM
SERVICES
4527920060 007681 16
07/24/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
4527900568 007982 16
07/24/2007
001-3000-570.33-13 LAUNDRY
SERVICES
158.57
VENDOR TOTAL *
317.14
DEPARTMENT TOTAL
**
173,909.69
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV
00 TRAFFIC/CENTRAL
MAINT.
0000307 GADES SALES COMPANY,
INC.
0048490IN 007372 16
07/24/2007
001-3200-572.40-19
LENSES/CLAMPS
452.00
0048497IN 007951 16
07/24/2007
001-3200-572.40-19 REPAIR
& RETURN
94.75
VENDOR TOTAL *
546.75
0000427 JAYHAWK TROPHY
CO.
25247
007952 16
07/24/2007
001-3200-572.40-01 NAME
PLATES
8.40
VENDOR TOTAL *
8.40
0004567 LASER LOGIC
INC
250006
008031 16
07/24/2007
001-3200-572.40-01 LASER
CARTRIDGE/FREIGHT
239.98
VENDOR TOTAL *
239.98
0004669 MIDWEST DOORS OF KANSAS,
LLC
25440
007968 16
07/24/2007
001-3200-572.25-36
HINGES/ROLLERS/LABOR
206.34
VENDOR TOTAL *
206.34
0011864 J & A TRAFFIC
PRODUCTS
6792
007414 16
07/24/2007
001-3200-572.45-07 SMALL
CORNER BOLTS
450.00
VENDOR TOTAL *
450.00
0012320 SMART BUILDING SERVICE,
LLC
2657
007978 16
07/24/2007
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR TOTAL *
225.40
0013396 RUESCHHOFF
LOCKSMITH
18892
007980 16
07/24/2007
001-3200-572.40-19 DUPLICATE
KEYS
7.40
VENDOR TOTAL *
7.40
0013838 ARAMARK UNIFORM
SERVICES
4527920063 007682 16 07/24/2007 001-3200-572.33-13 LAUNDRY SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT
TOTAL **
1,697.94
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0012320 SMART BUILDING SERVICE,
LLC
2651
007675 16
07/24/2007
001-3300-573.26-04 CONTRACT
CLEANING
204.35
VENDOR
TOTAL *
204.35
DEPARTMENT TOTAL **
204.35
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST PAGE 30
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000407 M AND M OFFICE
SUPPLY
036429
008022 16
07/24/2007
001-3400-574.25-31
KANSAS
35.00
VENDOR TOTAL *
35.00
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01619584-0707 007615 16
07/24/2007
001-3400-574.26-09
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0001022 WESTLAKE HARDWARE,
INC
6565760
007624 16
07/24/2007
001-3400-574.40-28 MISC
SUPPLIES
79.81
VENDOR TOTAL *
79.81
0002149 MID WEST
EXTERMINATORS
23867
007641 16
07/24/2007
001-3400-574.26-09 PEST
APPLICATION
299.00
VENDOR TOTAL *
299.00
0006125 AIR FILTER PLUS,
INC.
208283
007651 16
07/24/2007
001-3400-574.26-09
FILTERS
14.18
208286
007652 16
07/24/2007
001-3400-574.26-09
FILTER
16.64
VENDOR
TOTAL *
30.82
0006808 JAYHAWK FIRE SPRINKLER CO
INC
T15005
008033 16
07/24/2007
001-3400-574.26-09 ANNUAL
FIRE INSPECTIONS
595.00
VENDOR
TOTAL *
595.00
0007887 P1 GROUP INC -
TOPEKA
LT12001
007659 16
07/24/2007
001-3400-574.25-31 LEAK
REPAIR
253.00
LT4047C
007660 16
07/24/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
480.00
LT4050C
007661 16
07/24/2007
001-3400-574.26-09
MAINTENANCE AGREEMENT
366.00
LT4051C
PI4004 066437 16 07/24/2007
001-3400-574.26-09 HEATING
AND AC SERVICES
1,027.00
LT4067C
PI4005 066438 16 07/24/2007
001-3400-574.26-09
HEATERS-AIR CONDITIONERS
1,841.00
VENDOR TOTAL *
3,967.00
0011190 LAWRENCE COFFEE
SERVICE
24015
007670 16
07/24/2007
001-3400-574.26-09 COFFEE
SUPPLIES
38.00
VENDOR TOTAL *
38.00
0011941 HOME DEPOT-CREDIT
SERVICES
5210826
007672 16
07/24/2007
001-3400-574.40-07 MISC
SUPPLIES
141.26
1020699
008150 16
07/24/2007
001-3400-574.42-03 MISC
SUPPLIES
90.00
VENDOR TOTAL *
231.26
0013329 WINDOW
COMMANDOS
BM071507SB PI4185 067264 16
07/24/2007
001-3400-574.26-09 WINDOW
WASHING SERVICE
3,680.00
VENDOR TOTAL *
3,680.00
DEPARTMENT TOTAL **
8,983.43
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0011073 RUESCHHOFF
COMMUNICATIONS
154469
007667 16
07/24/2007
001-3410-574.26-09 24 HR
ANSWERING SERVICE
105.00
VENDOR TOTAL *
105.00
DEPARTMENT
TOTAL **
105.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
7970730143-0607008219 16
07/24/2007
001-3600-576.32-01 STREET
LIGHTS-JUNE 2007
32.22
VENDOR
TOTAL *
32.22
DEPARTMENT TOTAL **
32.22
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0000480 MCCONNELL MACHINERY CO
INC
IN51375
008250 16
07/24/2007
001-3700-577.25-31
CREDIT
53.21-
VENDOR TOTAL *
53.21-
DEPARTMENT TOTAL **
53.21-
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN DIV 10 ADMINISTRATION
0000340 HAMPEL OIL,
INC
90000376 PI4068
067036 16 07/24/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
287.45
90000376 PI4076
067246 16 07/24/2007
001-4510-591.41-02
GASOLINE,AUTOMOTIVE
976.31
VENDOR TOTAL *
1,263.76
0000463 WESTAR ENERGY,CK
GRP-1
8065857149-0607007843 16
07/24/2007
001-4510-591.32-01 ELECTRIC
SVC-8065857149
222.53
JUNE CHARGES
VENDOR TOTAL *
222.53
0010232 DOWNINGS LAWN CARE,
INC
12365
PI4083 066359 16 07/24/2007
001-4510-591.33-01
MOWING
255.02
12445
PI4100 066359 16 07/24/2007
001-4510-591.33-01
MOWING
127.51
VENDOR
TOTAL *
382.53
0010772 VERNON'S
LAWNMOWING
412919
PI4166 066355 16 07/24/2007
001-4510-591.33-01
MOWING
1,745.00
VENDOR
TOTAL *
1,745.00
0012874 SBC-CHARGES
913A190066-0607008275 16
07/24/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.08
913A190066-0607008289 16 07/24/2007 001-4510-591.34-01 ACCT 913-A19-0066-011-3
130.38
VENDOR TOTAL *
165.46
0013008 M & R
MOWING
PR071907MH 008182 16
07/24/2007
001-4510-591.33-01 MOWING
SERVICES
195.00
PR071907MH PI4140 066349 16
07/24/2007
001-4510-591.33-01
MOWING
1,526.00
PR071907MH PI4141 066460 16
07/24/2007
001-4510-591.33-01
MOWING
1,484.35
VENDOR TOTAL *
3,205.35
0013920 MADDEN
RENTAL
876832
008214 16
07/24/2007
001-4510-591.33-09
PORT-A-LET RENTALS
37.50
876832
PI4168 066441 16 07/24/2007
001-4510-591.33-09
PORT-A-LETS
289.38
VENDOR TOTAL * 326.88
DEPARTMENT TOTAL **
7,311.51
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000913 PUR-O-ZONE
INC
400326
007619 16
07/24/2007
001-4520-592.40-07 PAVEMENT
PAINT
37.86
400173
008057 16
07/24/2007
001-4520-592.25-31 MISC
SUPPLIES/SURCHARGE
77.00
VENDOR TOTAL *
114.86
0001261 COTTIN'S HARDWARE &
RENTAL
A19862
008070 16
07/24/2007
001-4520-592.42-09
BATTERIES
12.98
VENDOR TOTAL *
12.98
0009471 METROCALL
03140902-0607 008118 16
07/24/2007
001-4520-592.33-09 PHONE-INV
Q0314090G
16.14
VENDOR TOTAL *
16.14
DEPARTMENT
TOTAL ** &nbsbsp; DEPARTMENT
TOTAL **
143.98
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000069 ATHCO
012194IN
008035 16
07/24/2007
001-4530-593.40-12
SCOREBOARD PARTS
164.75
012194IN
008238 16
07/24/2007
001-4530-593.40-12 WRONG
TOTAL
164.75-
012194IN
008239 16
07/24/2007
001-4530-593.40-12
SCOREBOARD PARTS
42.50
CORRECTED AMOUNT
VENDOR TOTAL *
42.50
0000504 PELLA WINDOWS OF
KANSAS
72978
008048 16
07/24/2007
001-4530-593.33-09 MISC
SUPPLIES
980.00
VENDOR TOTAL *
980.00
0000568 KIRK WELDING
SUPPLY
R334668
008050 16
07/24/2007
001-4530-593.40-18 MISC
SUPPLIES
26.85
VENDOR TOTAL *
26.85
0001016 WESTERN EXTRALITE
COMPANY
S3298095001 008058 16
07/24/2007
001-4530-593.40-12
LAMPS
71.72
S3290168001 008061 16
07/24/2007
001-4530-593.40-12
LAMPS
105.07
VENDOR TOTAL *
176.79
0001022 WESTLAKE HARDWARE,
INC
1478570
007625 16
07/24/2007
001-4530-593.40-15 SURGE
STRIP
24.99
1478903
008062 16
07/24/2007
001-4530-593.40-15 BIT
SET/FASTENERS
14.13
1478934
008063 16
07/24/2007
001-4530-593.40-15 TUBE HEAT
SHRINK
11.96
VENDOR TOTAL *
51.08
0004170 FASTENAL
KSLAW23898 008080 16
07/24/2007
001-4530-593.40-15 MISC
SUPPLIES
37.01
VENDOR TOTAL *
37.01
0004439 NEENAN
COMPANY
S1420320001 008081 16
07/24/2007
001-4530-593.40-30 MAPP GAS
THROW AWAY
6.53
VENDOR TOTAL *
6.53
DEPARTMENT
TOTAL **
1,320.76
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45 PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000217 D&D TIRE,
INC.
655117
007605 16
07/24/2007
001-4540-594.25-31
TIRES
89.90
VENDOR
TOTAL *
89.90
0000225 DEEMS FARM EQUIPMENT
INC
116151
007607 16
07/24/2007
001-4540-594.25-31
ROLLERS
47.98
116225
007608 16
07/24/2007
001-4540-594.42-09
STRING
53.00
VENDOR TOTAL *
100.98
0001022 WESTLAKE HARDWARE,
INC
1478581
007626 16
07/24/2007
001-4540-594.40-22
BATTERIES
13.98
1478462
007627 16
07/24/2007
001-4540-594.40-22 PLUMBING
ITEMS
3.48
1478607
007628 16
07/24/2007
001-4540-594.42-09 BULK
FASTENERS
4.56
1478790
007629 16
07/24/2007
001-4540-594.42-09 TAPE
15.96
1477260
008220 16
07/24/2007
001-4540-594.42-09 CLOTHES
LINE
4.49
VENDOR TOTAL *
42.47
0004567 LASER LOGIC
INC
249968
008082 16
07/24/2007
001-4540-594.42-09 INK JET
CARTRIDGES
34.90
VENDOR TOTAL *
34.90
0009482 BWI
07995528
008121 16
07/24/2007
001-4540-594.40-08
SEDGEHAMMER HERB/FUEL CHG
440.89
VENDOR
TOTAL *
440.89
0010085 TURF PROFESSIONALS EQUIP
COMPANY
604754500 008122 16
07/24/2007
001-4540-594.25-31
V-BELTS/FREIGHT/FUEL CHG
127.32
VENDOR TOTAL *
127.32
0010303 EWING IRRIGATION PRODUCTS,
INC
8052426
008127 16
07/24/2007
001-4540-594.40-08
GLYPHOSATE
144.32
VENDOR TOTAL *
144.32
0011391 SPORT SUPPLY GROUP
INC
92354892
008144 16
07/24/2007
001-4540-594.42-17 SOFTBALL
SUPPLIES/FREIGHT
518.45
VENDOR TOTAL *
518.45
0012320 SMART BUILDING SERVICE,
LLC
2656
PI4170 066447 16 07/24/2007
001-4540-594.33-09
CONTRACTOR SERVICES
465.39
VENDOR TOTAL *
465.39
0013396 RUESCHHOFF
LOCKSMITH
18894
008183 16
07/24/2007
001-4540-594.42-09 SCHLAGE
PASSAGE
135.60
18895
008204 16
07/24/2007
001-4540-594.42-09 DUPLICATE
KEYS
7.40
VENDOR TOTAL *
143.00
DEPARTMENT TOTAL **
2,107.62
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0001248 LESCO, INC
0ABED151 PI4102
066456 16 07/24/2007
001-4545-594.40-07 BASEBALL
FIELD MATERIALS
1,583.00
A46A082E PI4103
066457 16 07/24/2007
001-4545-594.42-17 BASEBALL
FIELD MATERIALS
1,004.80
VENDOR TOTAL *
2,587.80
0013920 MADDEN
RENTAL
876832 PI4169 066441 16
07/24/2007
001-4545-594.33-09
PORT-A-LETS
310.62
VENDOR TOTAL *
310.62
DEPARTMENT
TOTAL **
2,898.42
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
116271
007606 16
07/24/2007
001-4550-595.25-31
KIT/HITCH/FRAME
287.75
116665
008039 16
07/24/2007
001-4550-595.25-31
BLADES
65.97
VENDOR TOTAL *
353.72
0000383 INDUSTRIAL SALES COMPANY,
INC
696178001 008047 16
07/24/2007
001-4550-595.40-22 MISC
SUPPLIES
76.14
VENDOR TOTAL *
76.14
0000568 KIRK WELDING
SUPPLY
R336464
008053 16
07/24/2007
001-4550-595.40-18 MISC
SUPPLIES/MAINT CHG
28.05
VENDOR TOTAL *
28.05
0001019 WESTHEFFER COMPANY,
INC.
324740
007621 16
07/24/2007
001-4550-595.25-31 MISC
SUPPLIES
12.98
VENDOR TOTAL *
12.98
0001261 COTTIN'S HARDWARE &
RENTAL
B18534
008069 16
07/24/2007
001-4550-595.42-09 STEEL
WOOL/FINISH PADS
5.67
VENDOR TOTAL *
5.67
0011941 HOME DEPOT-CREDIT
SERVICES
0029940 007673 16
07/24/2007
001-4550-595.40-14
STAKES
10.77
VENDOR TOTAL *
10.77
0012320 SMART BUILDING SERVICE,
LLC
2656
PI4171 066447 16 07/24/2007
001-4550-595.33-09
CONTRACTOR SERVICES
887.67
VENDOR TOTAL *
887.67
0013887 GARCIA, RAMON
JR
RM072007JH-TTD 008213 16
07/24/2007
001-4550-595.13-01 TTD
07/08/07-07/21/07
898.00
VENDOR TOTAL *
898.00
DEPARTMENT
TOTAL **
2,273.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
116697
008038 16
07/24/2007
001-4560-596.25-31 MISC
PARTS
92.66
VENDOR
TOTAL *
92.66
0001261 COTTIN'S HARDWARE &
RENTAL
A19126
007639 16
07/24/2007
001-4560-596.42-09 MISC
SUPPLIES
63.69
A20010
008068 16
07/24/2007
001-4560-596.40-08 WASP
SPRAY
11.96
VENDOR TOTAL *
75.65
0007867 WARREN-MCELWAIN
MORTUARY
PR070507MH 007658 16
07/24/2007
001-4560-596.27-09
METALCRAFT VASE
55.35
VENDOR TOTAL *
55.35
0008747 OFFICE DEPOT
INC
392395020001 008101 16
07/24/2007
001-4560-596.27-09 MISC
OFFICE SUPPLIES
284.94
VENDOR TOTAL *
284.94
0010396 HY-VEE - 6TH
STREET
9920927
008133 16
07/24/2007
001-4560-596.42-09
BEVERAGES
65.33
VENDOR TOTAL *
65.33
0012274 KC CONSTRUCTION
SUPPLY
0138085IN 007674 16
07/24/2007
001-4560-596.42-09
GLASSES/STRAPS
133.26
VENDOR TOTAL *
133.26
0012320 SMART BUILDING SERVICE,
LLC
2656
PI4172 066447 16 07/24/2007
001-4560-596.33-09
CONTRACTOR SERVICES
465.57
VENDOR TOTAL *
465.57
0012874 SBC-CHARGES
913A190066-0607008290 16
07/24/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.88
VENDOR TOTAL *
56.88
DEPARTMENT
TOTAL **
1,229.64
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000295 FLEETWOOD SMALL ENGINE
REPAIR
58447
008042 16
07/24/2007
001-4570-597.25-31 TRIMMER
REPAIR
125.91
VENDOR
TOTAL *
125.91
0000568 KIRK WELDING
SUPPLY
0525138
008051 16
07/24/2007
001-4570-597.40-08
PROPANE/HAZMAT CHARGE
80.53
VENDOR
TOTAL *
80.53
0001022 WESTLAKE HARDWARE,
INC
1478826
008064 16
07/24/2007
001-4570-597.40-22 TUBE
POLY/INSERT POLY
76.70
VENDOR
TOTAL *
76.70
0003969 O'REILLY AUTOMOTIVE,
INC.
0190231319 008077 16
07/24/2007
001-4570-597.25-31
BATTERY
60.51
VENDOR
TOTAL *
60.51
0005200 HELENA CHEMICAL
CO
64142335
008084 16
07/24/2007
001-4570-597.40-08 TALSTAR
PROFESSIONAL
125.00
VENDOR
TOTAL *
125.00
0008829 VISA
PR061507CM 008498 16
07/24/2007
001-4570-597.42-09 ORSCHELN
LAWRENCE 48-TIE
59.98
DOWN
STRAPS & HAND TRUCK
PR062307CM 008499 16
07/24/2007
001-4570-597.42-09 SEARS
ROEBUCK 2182-2 TO
29.99
N JACK
PR062507CM 008500 16
07/24/2007
001-4570-597.42-09 WM
SUPERCENTER-WEED MAT,
36.70
WATER JUGS
PR062507CM 008501 16
07/24/2007
001-4570-597.40-22 WESTLAKE
HARDWARE-IRRIGAT
41.79
ION SUPPLIES
PR062607CM 008502 16
07/24/2007
001-4570-597.40-08 HUMMERT
INT'L # 1-FERTILI
94.40
ZER
FOR DT FLOWERS
PR062607CM 008503 16
07/24/2007
001-4570-597.40-08 HUMMERT
INT'L # 1-AZATIN-
187.75
NEEM OIL-INSECTIDE
PR070907CM 008504 16
07/24/2007
001-4570-597.42-09 WAL-MART
#0484-GARDEN SUP
57.54
PLIES
VENDOR TOTAL *
508.15
0013517 ARBOR MASTERS TREE &
LANDSCAPE
8593
008207 16
07/24/2007
001-4570-597.27-09 INSTALL
ADDITIONAL TREE
190.00
VENDOR
TOTAL *
190.00
DEPARTMENT TOTAL **
1,166.80
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST PAGE 42
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0001501 BISHOP'S CYCLE
CENTER
593300
008071 16
07/24/2007
001-4580-598.42-09
CHAIN
519.00
VENDOR TOTAL *
519.00
0003327 MULFORD'S TREE
SERVICE
PR062507MH PI4087 066997 16
07/24/2007
001-4580-598.33-02 TREE
TRIMMING SERVICES
3,240.00
VENDOR TOTAL *
3,240.00
DEPARTMENT TOTAL **
3,759.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0001043 ZARCO 66,
INC
063007NR
007388 16
07/24/2007
001-6310-501.26-09 JUNE CAR
WASHES
4.00
VENDOR TOTAL *
4.00
0008829 VISA
NR062707MS 008303 16
07/24/2007
001-6310-501.33-14 THE
BAYLEAF INC-HUD Y'ALL
53.60
COME CONF DOOR PRIZE
NR062107LR 008309 16
07/24/2007
001-6310-501.33-14 OFFICE
DEPOT #419-HUD CON
198.12
FERENCE - PRINTING,A/V
NR062507LR 008310 16
07/24/2007
001-6310-501.33-14 WM
SUPERCENTER-HUD CONFER
15.13
ENCE - DECORATIONS
NR062507LR 008311 16
07/24/2007
001-6310-501.33-14 ISTOCK
*INTERNATIONAL-HUD
12.00
CONFERENCE
- GRAPHICS
NR062507LR 008312 16
07/24/2007
001-6310-501.33-14 MICHAELS
#4725-HUD CONFER
4.50
ENCE - DECORATIONS
NR062707LR 008313 16
07/24/2007
001-6310-501.33-14 DILLONS
#0043
S9A-HU
48.93
D CONFERENCE - FLOWERS
NR062707LR 008314 16
07/24/2007
001-6310-501.33-14 DILLONS
#0068
S9A-HU
39.95
D CONFERENCE - FLOWERS
NR062707LR 008315 16
07/24/2007
001-6310-501.33-14 HOWARD
PINES GARDEN CENTE
67.50
-HUD CONFERENCE - CENTERP
NR062707LR 008316 16
07/24/2007
001-6310-501.33-14 WAXMAN
CANDLES INC-HUD CO
50.00
NFERENCE
- PRIZES
NR062707LR 008317 16
07/24/2007
001-6310-501.33-14 SUNFLOWER
OUTDOOR & BI-HU
33.94
D CONFERENCE - PRIZES
NR062707LR 008318 16
07/24/2007
001-6310-501.33-14 HYVEE
FOOD&DRUG1379S66-HU
15.96
D CONFERENCE - FLOWERS
NR062707LR 008319 16
07/24/2007
001-6310-501.33-14 MICHAELS
#4725-HUD CONFER
11.48
ENCE - DECORATIONS
NR062707LR 008320 16
07/24/2007
001-6310-501.33-14 BLOOM
BATH AND BODY-HUD C
24.95
ONFERENCE
- PRIZES
NR062807LR 008321 16
07/24/2007
001-6310-501.33-14 FREE
STATE BREWING CO.-HU
20.00
D CONFERENCE - PRIZES
NR062907LR 008322 16
07/24/2007
001-6310-501.33-14
DOWNTOWNLAW-HUD CONFERENC
100.00
E - PRIZES
NR062907LR 008323 16
07/24/2007
001-6310-501.33-14
RIVERFRONT CHOCOLATES-HUD
50.00
CONFERENCE - PRIZES
NR062707BJ 008324 16
07/24/2007
001-6310-501.22-02 INT'L
CODE COUNCIL INC-CE
50.00
RTIFICATION RENEWAL
VENDOR TOTAL *
796.06
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0607 008115 16
07/24/2007
001-6310-501.32-03 PHONE-INV
464120836-016
187.66
VENDOR TOTAL *
187.66
0010766 TORRES, VICTOR
Q
NR071907DV-REIM008137 16
07/24/2007
001-6310-501.22-01 MILEAGE
REIMBURSEMENT
84.87
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0010766 TORRES, VICTOR
Q
VENDOR TOTAL *
84.87
0010772 VERNON'S
LAWNMOWING
412926
PI4012 067178 16 07/24/2007
001-6310-501.33-44
MOWING
880.00
412927
PI4013 067178 16 07/24/2007
001-6310-501.33-44
MOWING
320.00
VENDOR
TOTAL *
1,200.00
DEPARTMENT TOTAL **
2,272.59
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0001067 PRO-PRINT
INC
50667
007851 16
07/24/2007
001-6330-503.24-01 PRINTING
SERVICES
74.25
VENDOR TOTAL *
74.25
0008829 VISA
NR061207BW 008304 16
07/24/2007
001-6330-503.22-02 INT'L
CODE COUNCIL INC-CE
50.00
RTIFICATION RENEWAL
NR061507BW 008305 16
07/24/2007
001-6330-503.43-00 INT'L
CODE COUNCIL INC-CO
31.34
DE BOOKS
NR062007BW 008306 16
07/24/2007
001-6330-503.22-02 INT'L
CODE COUNCIL INC-CE
70.00
RTIFICATION
RENEWAL
NR062707BW 008307 16
07/24/2007
001-6330-503.22-02 INT'L
CODE COUNCIL INC-CE
50.00
RTIFICATION RENEWAL
VENDOR
TOTAL *
201.34
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0607 008114 16
07/24/2007
001-6330-503.32-03 PHONE-INV
464120836-016
187.66
VENDOR
TOTAL *
187.66
0012874 SBC-CHARGES
913A190066-0607008296 16
07/24/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-3
50.22
VENDOR
TOTAL *
50.22
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
BI071707TP PI4183 067029 16
07/24/2007
001-6330-503.33-09
EDUCATIONAL PROGRAMMING
29,788.08
VENDOR TOTAL *
29,788.08
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING,CK GRP-0
BI071707TP-JOHNPI4033 067029
16 07/24/2007
001-6330-503.33-09
EDUCATIONAL PROGRAMMING
29,788.08
VENDOR TOTAL *
29,788.08
0013585 AT&T TELECONFERENCE
SERVICES
7310-0707 007943 16
07/24/2007
001-6330-503.22-01 PHONE-INV
58997310-00001
6.86
VENDOR TOTAL *
6.86
0021000 CLASSIC
CONSTRUCTION
BI071707TP-CLAS007948 16
07/24/2007
001-6330-503.33-09
CONTRACTOR LICENSE REFUND
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
60,296.49
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000442 RD JOHNSON EXCAVATING CO.
INC.
20778
PI4062 065931 16 07/24/2007
001-9800-591.33-09
EXCAVATING
675.00
VENDOR TOTAL *
675.00
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0607 PI3997
064392 16 07/24/2007
001-9800-561.33-43 TOW
CHARGES
106.65
VENDOR TOTAL *
106.65
DEPARTMENT TOTAL **
781.65
001 GENERAL
CASH ON HAND
882,775.69-
FUND TOTAL ***
623,709.00
600.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10 ------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0012299 GATEWAY
COMPUTERS
5759403
PI4182 066925 16 07/24/2007
205-1000-510.60-98 EMPLOYEE
PURCHASE PC
1,793.50
VENDOR TOTAL *
1,793.50
DEPARTMENT TOTAL **
1,793.50
205 EQUIPMENT RESERVE FUND CASH ON
HAND
192,980.78 FUND TOTAL
***
1,793.50
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0014119 DICK'S BODY &
PAINT
RM071707JH-SETT008217 16
07/24/2007
208-1054-544.35-01
SETTLEMENT
410.00
VENDOR TOTAL *
410.00
DEPARTMENT
TOTAL **
410.00
208 LIABILITY RESERVE FUND CASH ON
HAND
97,640.83 FUND TOTAL
***
410.00
PREPARED 07/24/2007,
16:28:18 EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0008511 FORMGRAPHICS,
INC.
23638 PI4011 067077 16
07/24/2007
210-1014-514.24-01
PRINTING
1,225.13
VENDOR TOTAL *
1,225.13
DEPARTMENT
TOTAL **
1,225.13
210 TRANSPORTATION FUND
CASH ON HAND
338,392.38 FUND TOTAL
***
1,225.13
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 JIMMIE
HENSON
464221-HENS 007470 16
07/24/2007
211-0000-344.30-10 CLASS
REFUND
55.00
VENDOR TOTAL *
55.00
0013000 SARAH CARVER
467318-CARV 007471 16
07/24/2007
211-0000-362.00-00
RESERVATION REFUND
15.00
VENDOR TOTAL *
15.00
0013000 DEAN METTLEN
467107-METT 007472 16
07/24/2007
211-0000-212.00-00 DEPOSIT
REFUND 70.00
VENDOR TOTAL *
70.00
0013000 ANN PHILLIPS
467108-PHIL 007473 16
07/24/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 LAURA PARDUE
467111-PARD 007474 16
07/24/2007
211-0000-212.00-00 DEPOSIT
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 CASEY A COLE
466609-COLE 007475 16
07/24/2007
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 JOE MEHL
467057-MEHL 007476 16
07/24/2007
211-0000-347.40-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 BRIAN
TIMMERMAN
464032-TIMM 007477 16
07/24/2007
211-0000-344.30-30 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 ALANA KRAMER
467301-KRAM 007678 16
07/24/2007
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 TIFFANY
FABRIZ
467767-FABR 007940 16
07/24/2007
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 KIRAN SHAH
472329-SHAH 008302 16
07/24/2007
211-0000-347.20-00
GYMNASTICS REFUND
17.50
VENDOR TOTAL *
17.50
DEPARTMENT TOTAL **
527.50
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0007401 RANDALL ELECTRIC,
INC.
12298 007399 16
07/24/2007
211-4000-590.33-09 INSTALL
DIMMER/BALLAST
118.35
VENDOR TOTAL *
118.35
0007415 CORPORATE
EXPRESS
79850448 008095 16
07/24/2007
211-4000-590.40-01 MISC
OFFICE SUPPLIES
122.81
80038960
008096 16
07/24/2007
211-4000-590.40-01 MISC
OFFICE SUPPLIES
102.92
VENDOR
TOTAL *
225.73
0011449 JASON'S DELI
INV025173 008145 16
07/24/2007
211-4000-590.26-09
MEALS/DELIVERY
143.14
VENDOR
TOTAL *
143.14
DEPARTMENT TOTAL **
487.22
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004567 LASER LOGIC
INC
249958
007650 16
07/24/2007
211-4005-590.40-01 LASER/INK
JET CARTRIDGES
103.98
VENDOR TOTAL *
103.98
0006857 OVERFIELD
CORPORATION
59204
007458 16
07/24/2007
211-4005-590.33-09 QTRLY
MONITORING SERVICE
74.85
VENDOR TOTAL *
74.85
0008747 OFFICE DEPOT
INC
392982906001 008100 16
07/24/2007
211-4005-590.40-01 INK JET
CARTRIDGES
28.78
VENDOR TOTAL *
28.78
0008829 VISA
PR062107TL 008450 16
07/24/2007
211-4005-590.42-09 WESTLAKE
HARDWARE-TAPE ME
19.99
ASURE FOR ELC
AQ061107JG 008525 16
07/24/2007
211-4005-590.40-01 SUPPLIES
GUYS/CART XCG-PR
135.08
INTER
SUPPLIES
VENDOR TOTAL *
155.07
0009471 METROCALL
03140902-0607 008119 16
07/24/2007
211-4005-590.33-09 PHONE-INV
Q0314090G
24.03
VENDOR TOTAL *
24.03
0010769 DOCUMENT PRODUCTS,
INC
12657
007462 16
07/24/2007
211-4005-590.33-09 COPIER
RENTAL
43.00
12727
007463 16
07/24/2007
211-4005-590.33-09 COPIER
RENTAL
29.00
12569
007664 16
07/24/2007
211-4005-590.33-09 COPIER
RENTAL
43.85
VENDOR TOTAL *
115.85
0011190 LAWRENCE COFFEE
SERVICE
24020
007671 16
07/24/2007
211-4005-590.33-09 COFFEE
SUPPLIES
33.50
VENDOR TOTAL *
33.50
0012874 SBC-CHARGES
913A190066-0607008287 16
07/24/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.34
VENDOR TOTAL *
91.34
DEPARTMENT TOTAL **
627.40
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0008829 VISA
PR061407JE 008432 16
07/24/2007
211-4010-590.42-09
AMZ*Amazon Payments-DANCE
17.49
INSTRUCTOR BOOKS
PR061407JE 008433 16
07/24/2007
211-4010-590.42-09
AMZ*Amazon Payments-DANCE
12.39
INSTRUCTOR BOOKS
PR061407JE 008434 16
07/24/2007
211-4010-590.42-09
AMZ*Amazon Payments-DANCE 21.99
INSTRUCTOR BOOKS
PR061507JE 008435 16
07/24/2007
211-4010-590.42-09 DILLONS
#0043
S9A-MM
12.29
C
SUPPLIES
PR061807JE 008436 16
07/24/2007
211-4010-590.26-09 CARTWHEEL
FACTORY-ROPE FO
245.27
R GYMNASTICS
PR062007JE 008437 16 07/24/2007 211-4010-590.42-09 WM SUPERCENTER-FAN FOR GY
38.68
MNASTICS
PR062107JE 008438 16
07/24/2007
211-4010-590.42-09
TARGET
00005314-DE 146.98
HUMIDIFER FOR GYMNASTICS
PR062107JE 008439 16
07/24/2007
211-4010-590.42-09 DILLONS
#0043
S9A-WA
3.99
TER
FOR TEE OFF WITH DAD
PR062207JE 008440 16
07/24/2007
211-4010-590.42-09 DOLRTREE
3368 00033688-MM
16.00
C SUPPLIES
PR062707JE 008441 16
07/24/2007
211-4010-590.42-09 DILLONS
#0043
S9A-MM
3.89
C SUPPLIES
PR062707JE 008442 16
07/24/2007
211-4010-590.42-09 WM
SUPERCENTER-MMC SUPPLI
10.93
ES
PR062707JE 008443 16
07/24/2007
211-4010-590.42-09 DOLRTREE
3368 00033688-MM
13.00
C
SNACKS
PR062807JE 008444 16
07/24/2007
211-4010-590.26-09 MAD
SCIENCE OF GREATER-PR
250.00
ESCHOOL SCIENCE CLASSES
PR070307JE 008445 16
07/24/2007
211-4010-590.42-09
WALGREEN
00030569-FI
11.55
LM DEVELOPMENT
PR070607JE 008446 16
07/24/2007
211-4010-590.42-09 DOLRTREE
3368 00033688-MM
11.00
C SUPPLIES
PR070607JE 008447 16
07/24/2007
211-4010-590.42-09 WAL-MART
#0484-SAND FOR M
4.06
MC
PR071007JE 008448 16
07/24/2007
211-4010-590.42-09 WAL-MART
#0484-PHOTO FRAM
15.00
ES
VENDOR
TOTAL *
834.51
0010769 DOCUMENT PRODUCTS,
INC
12568
007665 16
07/24/2007
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR
TOTAL *
25.00
0010927 MACELI'S,
INC
E03269
007666 16
07/24/2007
211-4010-590.26-09 EVENT
CATERING
84.00
VENDOR
TOTAL *
84.00
0013551 MAD SCIENCE OF GREATER
KC
0710229
007479 16
07/24/2007
211-4010-590.26-09 SINGLE
FULL DAY CAMPS
600.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0013551 MAD SCIENCE OF GREATER
KC
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
1,543.51
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0009471 METROCALL
03140902-0607 008120 16
07/24/2007
211-4020-590.26-09 PHONE-INV
Q0314090G
6.12
VENDOR TOTAL *
6.12
DEPARTMENT
TOTAL **
6.12
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0000759 SUNFLOWER
BROADBAND
01810134-0707 008253 16
07/24/2007
211-4030-590.33-09
CABLE-ACCT 01810134
199.95
VENDOR
TOTAL *
199.95
0000759 SUNFLOWER BROADBAND,CK
GRP-2
ITCS009868 008251 16
07/24/2007
211-4030-590.33-09 WIRELESS
G ROUTER
160.00
VENDOR
TOTAL *
160.00
0000759 SUNFLOWER BROADBAND,CK
GRP-3
02025450-0707 008252 16
07/24/2007
211-4030-590.33-09
CABLE-ACCT 02025450
199.95
VENDOR
TOTAL *
199.95
0008829 VISA
PR061107LI 008491 16
07/24/2007
211-4030-590.42-10 FRANCIS
SPORTING-BASEBALL
585.00
S
PR061307LI 008492 16
07/24/2007
211-4030-590.42-09 BLUE SKY
DESIGN-HOUK LEAG
990.00
UE SHIRTS
PR061307LI 008493 16
07/24/2007
211-4030-590.42-09 BLUE SKY
DESIGN-HEINRICH
495.00
LEAGUE SHIRTS
PR061307LI 008494 16
07/24/2007
211-4030-590.42-10 GRNDSTND
SPRTSWR/GLASSWR-
438.75
YOUTH SCHOLARSHIP SHIRTS
PR061307LI 008495 16
07/24/2007
211-4030-590.42-10 GOLF
USA-YOUTH SCHOLARSHI
100.00
P
PRIZES
PR061407LI 008496 16
07/24/2007
211-4030-590.42-10
FRAMEWOODS GALLERY-YOUTH
650.00
SCHOARSHIP PRIZES
PR062207LI 008497 16
07/24/2007
211-4030-590.33-09 SUNFLOWER
BROAD BAND-INTR
23.36-
ANET SERVICE CREDIT
VENDOR TOTAL *
3,235.39
DEPARTMENT TOTAL **
3,795.29
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0002191 AMERICAN RED CROSS -
LAWRENCE
2011
007389 16
07/24/2007
211-4040-590.26-09 FIRST AID
INSTRUCTION
50.00
VENDOR TOTAL *
50.00
0007724 LAIDLAW TRANSIT,
INC.
1402066
007972 16
07/24/2007
211-4040-590.26-09
TRANSPORTATION SERVICES
125.00
VENDOR TOTAL *
125.00
0008829 VISA
PR061407AD 008425 16
07/24/2007
211-4040-590.42-09 DILLONS
#0043 S9A-NE
11.26
WS SUPPLIES
PR061907AD 008426 16
07/24/2007
211-4040-590.26-09 THE NEW
THEATRE COMPANY-A
44.00
DDITIONAL
TICKET FOR PROG
PR062107AD 008427 16
07/24/2007
211-4040-590.42-09 WAL-MART
#0484-SUPPLIES F
37.06
OR CAMP & NEWS
PR062807AD 008428 16
07/24/2007
211-4040-590.42-09 DILLONS
#0043
S9A-SU
8.82
PPLIES FOR NEWS
PR070107AD 008429 16
07/24/2007
211-4040-590.42-09 WM
SUPERCENTER-SUPPLIES F
94.11
OR CHOUSE DINNER & CAMP
PR070207AD 008430 16
07/24/2007
211-4040-590.42-09
HOBBY-LOBBY #0026-SUPPLIE
14.86
S FOR CAMP
PR070607AD 008431 16
07/24/2007
211-4040-590.26-09 AMERICAN
ROYAL GIFT SHOP-
62.00
FRI. EXPLORERS
ADMISSION
VENDOR TOTAL *
272.11
DEPARTMENT TOTAL **
447.11
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0007724 LAIDLAW TRANSIT,
INC.
1401963
007402 16
07/24/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
550.00
1401978
007871 16
07/24/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
1401926 007872 16
07/24/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
220.00
1401925
007873 16
07/24/2007
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR
TOTAL *
990.00
0008829 VISA
PR061107DP 008479 16
07/24/2007
211-4050-590.42-09
CHECKERS-JUICES-PLAYGROUN
6.96
DS
PR061107DP 008480 16
07/24/2007
211-4050-590.42-09 WM
SUPERCENTER-ARTS & CRA
410.09
FTS SUPPLIES-PLAYGROUNDS
PR061407DP 008481 16
07/24/2007
211-4050-590.42-09 COTTINS
HARDWARE & REN-DU
5.49
CK TAPE-BROWN BAG CONCERT
PR061907DP 008482 16
07/24/2007
211-4050-590.42-09 WM
SUPERCENTER-HANDWASH &
50.64
SOAP-PLAYGROUNDS
PR061907DP 008483 16
07/24/2007
211-4050-590.42-09 WAL-MART
#0484-ARTS &CRAF
54.96
TS
SUPPLIES-PLAYGROUNDS
PR062107DP 008484 16
07/24/2007
211-4050-590.42-09 COTTINS
HARDWARE & REN-LI
26.98
GHT CLAMP,EXTENSION CORD-
PR062207DP 008485 16
07/24/2007
211-4050-590.42-09 WAL-MART
#0484-ARTS & CRA
174.61
FTS SUPPLIES,BALLS,PLAYGR
PR062607DP 008486 16
07/24/2007
211-4050-590.42-09 WM
SUPERCENTER-ARTS & CRA
14.80
FTS SPRAY BOTTLES-PLAYGRO
PR062607DP 008487 16
07/24/2007
211-4050-590.42-09 WAL-MART
#0484-RITE DYE-P
11.84
LAYGROUNDS
PR070207DP 008488 16
07/24/2007
211-4050-590.42-09 WM
SUPERCENTER-BOARD GAME
70.46
S,ARTS
&CRAFTS-PLAYGROUND
PR070907DP 008489 16
07/24/2007
211-4050-590.42-09 WAL-MART
#0484-ARTS & CRA
67.96
FTS-PLAYGROUNDS
PR070907DP 008490 16
07/24/2007
211-4050-590.42-09 DILLONS
#0043
S9A-PO
21.46
PCORN-PLAYGROUNDS
VENDOR
TOTAL *
916.25
DEPARTMENT TOTAL **
1,906.25
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0014081 GREAT PLAINS
MEDIA
911000090000 007946 16
07/24/2007
211-4060-590.24-03
ADVERTISING 378.00
900000100004 007947 16
07/24/2007
211-4060-590.24-03
ADVERTISING
210.00
VENDOR TOTAL *
588.00
DEPARTMENT TOTAL **
588.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0000504 PELLA WINDOWS OF
KANSAS
73039
007953 16
07/24/2007
211-4070-590.42-09 SERVICE
CALL
150.00
VENDOR
TOTAL *
150.00
0001022 WESTLAKE HARDWARE,
INC
1478166
007956 16
07/24/2007
211-4070-590.42-09 SLIP
HOOKS/SPRAY PAINT
18.97
VENDOR TOTAL *
18.97
0006943 ORSCHELN FARM &
HOME
0103111
008226 16
07/24/2007
211-4070-590.42-09 RATCHET
STRAPS
6.00
VENDOR TOTAL *
6.00
0008829 VISA
NC061407MB 008451 16
07/24/2007
211-4070-590.40-31 RODENT
PRO COM-GUINEA PIG
178.46
S
NC062207MB 008452 &e="mso-spacerun: yes"> 16
07/24/2007
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-ROPE
99.94
,BIRD SEED, TRIMMER
NC062807MB 008453 16
07/24/2007
211-4070-590.42-09 HANCOCK
FABRICS 1358-FELT
19.86
, FABRIC
NC062807MB 008454 16
07/24/2007 211-4070-590.42-09
DOLRTREE 3368 00033688-CA
14.67
MP SUPPLIES:BALLS, POSTER
NC070207MB 008455 16
07/24/2007
211-4070-590.40-31 RODENT
PRO COM-QUAIL
131.90
NC070307MB 008456 16
07/24/2007
211-4070-590.42-09
CHECKERS-ANIMAL FOOD
32.26
NC070707MB 008457 16
07/24/2007
211-4070-590.47-05 PARTY
AMERICA-BALLOONS
10.65
NC071007MB 008458 16 07/24/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD
64.21
NC071007MB 008459 16
07/24/2007
211-4070-590.42-09 WESTLAKE
HARDWARE-PLASTER
23.47
FOR
CAMP
NC061107JH 008460 16
07/24/2007
211-4070-590.24-01 PRO PRINT
INC-PRINT NEWSL
71.50
ETTER
NC061307JH 008461 16
07/24/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
62.67
NC061307JH 008462 16
07/24/2007
211-4070-590.42-09 PELLETS
INC-OWL PELLETS
24.00
NC061307JH 008463 16
07/24/2007
211-4070-590.42-09 MICHAELS
#4725-GLUE STICK
37.91
, PLASTER, MASKS
NC061807JH 008464 16
07/24/2007
211-4070-590.40-31 HACKS
OUTFITTERS-WORMS
20.48
NC061907JH 008465 16
07/24/2007
211-4070-590.42-09
WALGREEN
00030569-LI
25.46
CE SPRAY
NC061907JH 008466 16
07/24/2007
211-4070-590.40-31
FLUKERS-CRICKETS
77.44
NC062207JH 008467 16
07/24/2007
211-4070-590.42-09 MICHAELS
#4725-CRAFT SUPP
25.23
LIES, CAMP
NC062207JH 008468 16
07/24/2007
211-4070-590.42-09
CHECKERS-ANIMAL FOOD
66.65
NC062207JH 008469 16
07/24/2007
211-4070-590.42-09 DOLRTREE
3368 00033688-BO
4.00
XES
NC062607JH 008470 16
07/24/2007
211-4070-590.42-09 FEDEX
KINKO'S #0109-MOUNT
45.00
ING
NC062607JH 008471 16
07/24/2007
211-4070-590.42-09 THE
LAWRENCE JOURNAL WRL-
10.00
NEWSPRINT
NC062607JH 008472 16
07/24/2007
211-4070-590.40-31 PET
WORLD-BEDDING , PET F
59.45
OOD
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV
70 NATURE
CENTER
0008829 VISA
NC062607JH 008473 16
07/24/2007
211-4070-590.42-09
HOBBY-LOBBY #0026-FEATHER
1.84
S
NC062707JH 008474 16 07/24/2007 211-4070-590.40-31 HACKS OUTFITTERS-WORMS
20.48
NC062807JH 008475 16
07/24/2007
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
4.87
NC062807JH 008476 16
07/24/2007
211-4070-590.42-09
CHECKERS-ANIMAL FOOD
20.61
NC070307JH 008477 16
07/24/2007
211-4070-590.40-31
FLUKERS-CRICKETS, MEALWOR
55.63
MS
VENDOR
TOTAL *
1,208.64
0010714 CENTRAL NEBRASKA
PACKING
020672
007976 16
07/24/2007
211-4070-590.40-31 BIRDS OF
PREY DIET
875.00
VENDOR
TOTAL *
875.00
0010750 AVAYA, INC
2725795282 008136 16
07/24/2007
211-4070-590.26-09 COPIER
RENTAL
57.12
VENDOR
TOTAL *
57.12
0012257 CHAVEZ RESTORATION &
CLEANING
29930
007977 16
07/24/2007
211-4070-590.42-09 CARPET
CLEANING
232.70
VENDOR TOTAL *
232.70
DEPARTMENT TOTAL **
2,548.43
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0000161 CHANEY
INCORPORATED
102472
008036 16
07/24/2007
211-4080-590.33-09 POOL
REPAIR
274.30
VENDOR TOTAL *
274.30
0000492 MCMASTER-CARR SUPPLY
CO
68345009 PI4075 067242 16
07/24/2007
211-4080-590.40-22 POOL
EQUIPMENT
1,268.64
VENDOR TOTAL *
1,268.64
0001016 WESTERN EXTRALITE
COMPANY
S3294666001 008059 16
07/24/2007
211-4080-590.40-12
LAMP/BALLAST/SOCKET
118.73
S3291781001 008060 16
07/24/2007
211-4080-590.40-12
LAMPS
48.00
VENDOR
TOTAL *
166.73
0001022 WESTLAKE HARDWARE,
INC
6565856
007622 16
07/24/2007
211-4080-590.40-15
CLOTHESLINE
7.49
VENDOR
TOTAL *
7.49
0001261 COTTIN'S HARDWARE &
RENTAL
B17817
007638 16
07/24/2007
211-4080-590.40-08 LIQUID
BLEACH
4.58
VENDOR
TOTAL *
4.58
0002191 AMERICAN RED CROSS -
LAWRENCE
2007
008074 16
07/24/2007
211-4080-590.27-09 TRAINING
CLASSES
875.75
2008
008075 16
07/24/2007
211-4080-590.27-09 TRAINING
CLASSES
515.00
VENDOR TOTAL *
1,390.75
0004170 FASTENAL
KSLAW24277 008079 16
07/24/2007
211-4080-590.40-15 MISC
SUPPLIES
38.87
VENDOR TOTAL *
38.87
0008829 VISA
AQ061507LM 008478 16
07/24/2007
211-4080-590.42-09 WESTLAKE
HARDWARE-SWIM ME
51.11
ET SUPPLIES (TAPE/FLAGS)
AQ061507JG 008526 16
07/24/2007
211-4080-590.22-09 HYVEE
FOOD&DRUG1379S66-FA
105.49
CILITY DESIGN SCHOOL SUPP
AQ061607JG 008527 16
07/24/2007
211-4080-590.42-09 DOMINO'S
PIZZA-BIRTHDAY P
71.25
ARTY
PACKAGE SUPPLIES
AQ061607JG 008528 16
07/24/2007
211-4080-590.42-09 DOMINO'S
PIZZA-ERROR--WIL
74.25
L BE
CREDITED
AQ061807JG 008529 16
07/24/2007
211-4080-590.22-09 KANSAS
RECREATION PAR-CE
35.00
RTIFICATION DUES
AQ061807JG 008530 16
07/24/2007
211-4080-590.42-09 DOMINO'S
PIZZA-CORRECTION
74.25-
--INCORRECT CHARGE
AQ062107JG 008531 16
07/24/2007
211-4080-590.22-09 JIMMY
JOHN'S # 607-KRPA B
120.75
OARD MEETING
AQ062207JG 008532 16
07/24/2007
211-4080-590.42-09 HARRISON
BROTHERS INC-FLO
62.73
OR
HAZZARD TAPE
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPTDEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0008829 VISA
AQ062107JG 008533 16
07/24/2007
211-4080-590.22-09 HYVEE
FOOD&DRUG1379S66-KR
24.92
PA BOARD SUPPLIES
AQ062307JG 008534 16
07/24/2007
211-4080-590.22-09 HYVEE
FOOD&DRUG1379S66-LI
92.83
FEGUARD GAMES SUPPLIES
AQ062507JG 008535 16
07/24/2007
211-4080-590.40-13 VACUUMS
24X7 COM-VACUUM R
55.97
EPAIR PARTS
AQ062507JG 008536 16
07/24/2007
211-4080-590.42-09 ORIENTAL
TRADING CO-EVENT
97.88
SUPPLIES
AQ062707JG 008537 16
07/24/2007
211-4080-590.26-09
WHENTOWORK-EMPLOYEE SCHED
600.00
ULING LICENSE
AQ070207JG 008538 16
07/24/2007
211-4080-590.42-09 J&R
SOUND/MAILORDER-REPLA
45.92
CEMENT PHONES OAC
AQ070407JG 008539 16
07/24/2007
211-4080-590.42-09 I D
WHOLESALERS-PRINTER S
258.50
UPPLIES (ELTRON)
VENDOR TOTAL *
1,622.35
0010396 HY-VEE - 6TH
STREET
4918302
007406 16
07/24/2007
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
45.05
VENDOR TOTAL *
45.05
0011287 PRAXAIR DISTRIBUTION -
KC
26532405 PI4143
066478 16 07/24/2007
211-4080-590.40-08 POOL
EQUIPMENT
164.87
26532406 PI4144
066478 16 07/24/2007
211-4080-590.40-08 POOL
EQUIPMENT
91.00
26532407 PI4145
066478 16 07/24/2007
211-4080-590.40-08 POOL
EQUIPMENT
829.43
VENDOR TOTAL *
1,085.30
0012593 AQUA PRODUCTS
KC
3207 007676 16
07/24/2007
211-4080-590.25-31
TRANSMITTER/SHIPPING
130.68
VENDOR TOTAL *
130.68
0012874 SBC-CHARGES
913A190066-0607008285 16
07/24/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.58
913A190066-0607008288 16
07/24/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.36
VENDOR
TOTAL *
181.94
0013008 M & R
MOWING
PR071907MH 008181 16
07/24/2007
211-4080-590.33-09 MOWING
SERVICES
200.00
VENDOR
TOTAL *
200.00
0013730 WESTERN WATERPRO0FING COMPANY
INC
21548
PI4148 066802 16 07/24/2007
211-4080-590.33-09
CONTRACTOR SERVICES
2,045.00
VENDOR
TOTAL *
2,045.00
DEPARTMENT TOTAL **
8,461.68
211 RECREATION
CASH ON HAND
115,468.15 FUND TOTAL
***
20,938.51
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0007401 RANDALL ELECTRIC,
INC.
12301
007654 16
07/24/2007
212-4800-598.33-09 MISC
SUPPLIES
381.70
12297
PI4010 066740 16 07/24/2007
212-4800-598.33-09
ELECTRICAL
5,500.00
VENDOR TOTAL *
5,881.70
DEPARTMENT TOTAL **
5,881.70
212 SALES TAX RESERVE
CASH ON HAND
545,929.79 FUND TOTAL
***
5,881.70
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0000357 HEADQUARTERS COUNSELING CENTER,CK
GRP-0
CI071307CL-2H07007882 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
11,875.00
VENDOR TOTAL *
11,875.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
CI071307CL-2H07007887 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
8,500.00
VENDOR TOTAL *
8,500.00
0001284 HEARTHSTONE
CI071307CL-2H07007889 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
3,750.00
VENDOR TOTAL *
3,750.00
0001691 DCCCA INC
CI071307CL-2H07007890 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
64,174.50
VENDOR TOTAL *
64,174.50
0003612 BERT NASH HEALTH
CENTER
CI071807CL-2H07008027 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
50,000.00
VENDOR TOTAL *
50,000.00
0005558 UNIFIED SCHOOL DISTRICT
#497
CI071307CL-2H07007895 16
07/24/2007 213-2400-564.26-09 ALLOCATION-2ND HALF 2007
30,000.00
VENDOR TOTAL *
30,000.00
0008300 BIG BROTHERS AND BIG
SISTERS
CI071307CL-2H07007897 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
15,000.00
VENDOR TOTAL *
15,000.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI071307CL-2H07007899 16
07/24/2007
213-2400-564.26-09
ALLOCATION-2ND HALF 2007
15,000.00
VENDOR TOTAL *
15,000.00
DEPARTMENT
TOTAL **
198,299.50
213 SPECIAL ALCOHOL FUND
CASH ON HAND
146,379.15 FUND TOTAL
***
198,299.50
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
105771
PI4091 067320 16 07/24/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS
1,369.00
105801
PI4092 067320 16 07/24/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,058.50
105824
PI4093 067320 16 07/24/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
3,990.00
105852
PI4094 067320 16 07/24/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
1,482.00
VENDOR TOTAL *
7,899.50
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-01 PI4109 067072 16
07/24/2007
214-3800-578.45-08
STREET/HWY REPAIR
152,355.51
VENDOR TOTAL *
152,355.51
DEPARTMENT TOTAL **
160,255.01
214 SPECIAL GAS TAX FUND
CASH ON HAND
147,849.53 FUND TOTAL
***
160,255.01
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000338 HAMM QUARRY,
INC.
30207MB
008045 16
07/24/2007
216-4600-596.42-09 BALL
FIELD LIME
275.60
VENDOR TOTAL *
275.60
0000597 LAWRENCE ARTS
CENTER
CI071607CL-2H07007885 16
07/24/2007
216-4600-596.39-04
ALLOCATION-2ND HALF 2007
12,500.00
VENDOR TOTAL *
12,500.00
0000913 PUR-O-ZONE
INC
400189
007620 16
07/24/2007
216-4600-596.42-09 MISC
SUPPLIES
623.85
VENDOR TOTAL *
623.85
0005130 FIRST MANAGEMENT,
INC.
19097
008083 16
07/24/2007
216-4600-596.33-09 SERVICE
CALL
309.38
VENDOR TOTAL *
309.38
0012320 SMART BUILDING SERVICE,
LLC
2652
PI4157 066332 16 07/24/2007
216-4600-596.33-09 SECURITY
GATES/DOORS
1,535.00
VENDOR TOTAL * 1,535.00
0012874 SBC-CHARGES
913A190066-0607008301 16
07/24/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.40
VENDOR TOTAL *
167.40
0013008 M & R
MOWING
PR071907MH PI4142 066460 16
07/24/2007
216-4600-596.33-09
MOWING
201.65
VENDOR TOTAL *
201.65
0013396 RUESCHHOFF
LOCKSMITH
18640
008205 16
07/24/2007
216-4600-596.33-09 QTRLY
ALARM MONITORING
224.55
VENDOR TOTAL *
224.55
0013605 GREEN TOUCH LAWN
SERVICE
10471
PI4158 066336 16 07/24/2007
216-4600-596.33-09
MOWING
180.00
10472
PI4159 066336 16 07/24/2007
216-4600-596.33-09
MOWING
60.00
10473
PI4160 066336 16 07/24/2007
216-4600-596.33-09
MOWING
180.00
10474
PI4161 066336 16 07/24/2007
216-4600-596.33-09
MOWING
240.00
10475
PI4162 066336 16 07/24/2007
216-4600-596.33-09
MOWING
60.00
10476
PI4163 066336 16 07/24/2007
216-4600-596.33-09
MOWING
230.00
10477
PI4164 066336 16 07/24/2007
216-4600-596.33-09
MOWING
50.00
10478
PI4165 066336 16 07/24/2007
216-4600-596.33-09
MOWING
60.00
VENDOR
TOTAL *
1,060.00
0014124 KING, TOM
CI072007DC-REIM008218 16
07/24/2007
216-4600-596.39-03 COPIES
REIMBURSEMENT
10.00
VENDOR
TOTAL *
10.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
DEPARTMENT TOTAL **
16,907.43
216 SPECIAL RECREATION FUND CASH ON
HAND
98,573.44 FUND TOTAL
*** 16,907.43
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000432 LAWRENCE SURGERY ASSOC,
P.A.
THOMP20070416 008627 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
112.58
12236
THOMP20070419 008628 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12236
THOMP20070425 008629 &nbPAN
style="mso-spacerun: yes"> 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
64.40
12236
VENDOR TOTAL *
224.24
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HICK20070531 008602 16
07/24/2007
219-1054-544.36-01 WC
Radiologist
22.73
12259
HICK20070531 008603 16
07/24/2007
219-1054-544.36-01 WC
Radiologist
19.70
12259
HOLL20070502 008617 16
07/24/2007
219-1054-544.36-01 WC
Radiologist
58.35
12260
LORE20070621 008618 16
07/24/2007
219-1054-544.36-01 WC
Radiologist
77.55
12263
THOM20070416 008625 16
07/24/2007
219-1054-544.36-01 WC
Radiologist
26.02
12234
VENDOR TOTAL *
204.35
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
GARC20070612 008595 16
07/24/2007 219-1054-544.36-01
WC Surgeon
1,139.52
12252
GARC20070621 008596 16
07/24/2007
219-1054-544.36-01 WC
Surgeon
1,139.52
12253
BARN20070622 008608 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
105.00
12246
BARN20070622 008609 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
200.00
12246
BARN20070629 008610 16 07/24/2007 219-1054-544.36-01 WC Specialist Referral
105.00
12247
BARN20070629 008611 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
200.00
12247
VENDOR TOTAL *
2,889.04
0001137 LAWRENCE ANAESTHESIA,
PA
GARC20070621 008597 16
07/24/2007
219-1054-544.36-01 WC
Anesthesiologist
896.00
12255
GARC20070621 008600 16
07/24/2007 219-1054-544.36-01 WC Anesthesiologist
297.62
12256
VENDOR TOTAL *
1,193.62
0001754 LAWRENCE CLINICAL LAB
CHARTERED
NAFF20070430 008604 16
07/24/2007
219-1054-544.36-01 WC
Labwork/Pathology
205.02
12262
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0001754 LAWRENCE CLINICAL LAB
CHARTERED
VENDOR TOTAL *
205.02
0005993 SHELOR, JERRY
R
1031242
008187 16
07/24/2007
219-1054-544.27-09 LEGAL
FEES
50.00
1031241
008188 16
07/24/2007
219-1054-544.27-09 LEGAL
FEES
50.00
VENDOR TOTAL * 100.00
0007590 KROGER
PHARMACY
x200721000195 008594 16
07/24/2007
219-1054-544.36-01 WC
Medication
103.73
12250
X200721000160 008601 16
07/24/2007
219-1054-544.36-01 WC
Medication
19.27
12254
X200720000145 008613 16
07/24/2007
219-1054-544.36-01 WC
Medication
13.81
12243
VENDOR TOTAL *
136.81
0010030 BUSINESS HEALTH
CENTER
85748
008590 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12249
85077
008605 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
12238
85278
008606 16
07/24/2007
219-1054-544.36-01 WC
Medication 42.41
12240
85809
008607 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12239
85642
008612 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12244
85808
008614 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
12261
85834
008615 16
07/24/2007 219-1054-544.36-01 WC Emergency Room Expense
28.79
12245
85834
008616 16
07/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
42.41
12245
85512
008624 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12232
85266
008632 16
07/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
90.31
12241
85266 008633 16
07/24/2007
219-1054-544.36-01 WC
Emergency Room Expense
63.96
12241
85370
008634 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
97.23
12242
85370
008635 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12242
85370
008636 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12242
84969
008637 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12230
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
84969
008638 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
32.41
12230
84969
008639 16
07/24/2007 219-1054-544.36-01 WC Physical Therapy
23.65
12230
84969
008640 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12230
84969
008641 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
23.65
12230
84969
008642 16
07/24/2007
219-1054-544.36-01 WC
Physical Therapy
64.82
12230
85015 008643 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12226
85334
008644 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12231
85612
008645 16
07/24/2007
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12227
VENDOR TOTAL *
1,355.83
0010030 BUSINESS HEALTH CENTER,CK
GRP-1
x200718000185 008630 16
07/24/2007
219-1054-544.36-01 WC
Medication
10.59
12233
VENDOR TOTAL *
10.59
0010474 LAWRENCE SURGERY
CENTER
GARC20070621 008598 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp
3,381.00
12257
GARC20070621 008599 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp
535.50
12257
HARJ2007026 008619 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp
2,951.20
12258
HARJ20070626 008620 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp 3,210.45
12258
HARJ20070626 008621 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp
2,951.20
12258
HARJ20070626 008622 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp
1,445.00
12258
HARJ20070626 008623 16
07/24/2007
219-1054-544.36-01 WC
Operating Room Exp
680.00
12258
THOM20070427 008626 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
751.53
12237
VENDOR TOTAL *
15,905.88
0011685 DAVIS, SUSAN
J
RM072707FR-SDB 008235 16
07/24/2007
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013447 WORKING RX -
ATLANTA
X509707754 008631 16
07/24/2007
219-1054-544.36-01 WC
Medication
16.74
12235
VENDOR
TOTAL *
16.74
0013497 DE LA TORRE, RICHARD A
AND
RM072407FR-SETTPI4189 067353
16 07/24/2007
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
34,324.50
VENDOR
TOTAL *
34,324.50
0013635 DRISKO FEE AND
PARKINS
BRUB20070627 008591 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
47.26
12248
BRUB20070627 008592 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
54.31
12248
VENDOR TOTAL *
101.57
0013938 MIDWEST REHABILITATION
PA
COMM20070619 008593 16
07/24/2007
219-1054-544.36-01 WC
Specialist Referral
110.08
12251
VENDOR TOTAL *
110.08
DEPARTMENT
TOTAL **
57,510.27
219 WORKERS COMP. RESERVE CASH
ON HAND
287,883.24 FUND TOTAL
***
57,510.27
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0005130 FIRST MANAGEMENT,
INC.
0314010 PI4028
061791 16 07/24/2007
400-3000-571.60-36
03KUFS
400.00
VENDOR TOTAL *
400.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-01 PI4110 067072 16
07/24/2007
400-3000-571.60-30
STREET/HWY REPAIR
21,965.79
VENDOR TOTAL *
21,965.79
DEPARTMENT
TOTAL **
22,365.79
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000087 BARTLETT & WEST ENGINEERS
INC
730008111 PI4067 066477 16
07/24/2007
400-4800-598.27-09
ENGINEERING SERVICES
7,500.00
VENDOR
TOTAL *
7,500.00
0001214 LRM INDUSTRIES,
INC.
06207
008067 16
07/24/2007
400-4800-598.33-09 INSTALL
PIPE
972.18
VENDOR
TOTAL *
972.18
0002081 PENNY CONSTRUCTION CO,
INC
1802
PI4079 066146 16 07/24/2007
400-4800-598.33-09 CONCRETE
WORK
15,937.82
VENDOR
TOTAL *
15,937.82
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L548157
008263 16
07/24/2007
400-4800-598.42-09
CREDIT
42.00-
VENDOR TOTAL *
42.00-
DEPARTMENT TOTAL **
24,368.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,269,287.07 FUND TOTAL
***
46,733.79
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 FINN CHRIS A
000100835 UT
16 07/17/2007
501-0000-281.00-00 UB CR
REFUND
384.61
000335742
VENDOR TOTAL *
384.61
0011000 HARRINGTON KATIE
M
000008145 UT
16 07/18/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.33
UB CR
REFUND-FINALS
30.33
000288228
VENDOR TOTAL *
30.33
0011000 KIM SANG
HYUN
000095945 UT
16 07/18/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.30
000271174
VENDOR TOTAL *
11.30
0011000 OSTERHAUS ROBIN
F
000140785 UT
16 07/18/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.93
000320994
VENDOR TOTAL *
2.93
0011000 NADEAU JESSICA
L
000144230 UT
16 07/18/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.06
000347164
VENDOR TOTAL *
14.06
0011000 ALKHATHLAN
HAMAD
000071085 UT
16 07/19/2007
501-0000-281.00-00 UB CR
REFUND
40.25
000356744
VENDOR TOTAL *
40.25
0011000 K'S TIRE
SERVICE
000035285 UT
16 07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000286514
VENDOR
TOTAL *
40.97
0011000 VICKERS JEFF
D
000005645 UT
16 07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000195514
VENDOR TOTAL *
40.97
0011000 GARCIA JOEL
000144735 UT
16 07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.97
000314256
VENDOR TOTAL *
40.97
0011000 BENNETT AARON
T
000010980 UT
16 07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.89
000344352
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BENNETT AARON
T
VENDOR
TOTAL *
40.89
0011000 BROWN DANIEL
L
000121720 UT
16 07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
79.89
000322632
VENDOR TOTAL *
79.89
0011000 MARIANO ELIZABETH
A
000019175 UT
16 07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000 40.97
000344614
VENDOR TOTAL *
40.97
0011000 FOWLER
JORDAN
000021175 UT 16
07/22/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.97
000321842
VENDOR TOTAL *
40.97
0011000 ZIEGLER
CORPORATION
000182875 UT
16 07/22/2007
501-0000-281.00-00 UB CR
REFUND
83.36
000281090
VENDOR
TOTAL *
83.36
0011000 ZIEGLER
CORPORATION
000182885 UT
16 07/22/2007
501-0000-281.00-00 UB CR
REFUND
59.93
000281090
VENDOR TOTAL *
59.93
0011000 ZIEGLER
CORPORATION
000182925 UT
16 07/22/2007
501-0000-281.00-00 UB CR
REFUND
26.85
000281090
VENDOR TOTAL *
26.85
0011000 ZIEGLER
CORPORATION
000187225 UT
16 07/22/2007
501-0000-281.00-00 UB CR
REFUND
4.65
000281090
VENDOR
TOTAL *
4.65
0011000 ZIEGLER
CORPORATION
000187270 UT
16 07/22/2007
501-0000-281.00-00 UB CR
REFUND
20.59
000281090
VENDOR TOTAL *
20.59
0012224 UNITED WATER WORKS,
INC
0742454IN PI4139 16
07/24/2007
501-0000-131.00-00 COUPLING
ADAPTER
150.00
PO NUM 067195
VENDOR TOTAL *
150.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0015000 NOWAK CONSTRUCTION CO,
INC
16 07/19/2007
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT
TOTAL **
1,754.49
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0003779 SPRINGSTED
INCORPORATED
FI071807BJ 008186 16
07/24/2007
501-1069-559.22-01
REGISTRATION-B. JONES
75.00
VENDOR
TOTAL *
75.00
0004513 SHAWNEE MISSION
FORD
58862
PI4105 066899 16 07/24/2007
501-1069-559.60-07
TRUCKS
16,913.00
VENDOR TOTAL *
16,913.00
0010669 MIDWEST METER,
INC
85751
PI4104 066895 16 07/24/2007
501-1069-559.40-27 COMPUTER
LICENSE
21,500.00
VENDOR TOTAL *
21,500.00
0011190 LAWRENCE COFFEE
SERVICE
24018
007668 16
07/24/2007
501-1069-559.40-01 COFFEE
SUPPLIES
13.25
VENDOR TOTAL *
13.25
0011279 CREDITRON
CORPORATION
SL001877 PI4187
067341 16 07/24/2007
501-1069-559.60-08 DATA
ENTRY SYSTEMS
7,166.04
SL001893 PI4188
067341 16 07/24/2007
501-1069-559.60-08 DATA
ENTRY SYSTEMS
8,220.76
VENDOR TOTAL *
15,386.80
0012372 REVENUE ASSURANCE PROFESSIONALS
LLC
LAWRUT
007935 &nbsLLC
LAWRUT
007935 16
07/24/2007
501-1069-559.27-09
COLLECTIONS-ACCT LAWRUT
184.05
VENDOR TOTAL *
184.05
0012874 SBC-CHARGES
913A190066-0607008273 16
07/24/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
267.84
VENDOR TOTAL *
267.84
DEPARTMENT TOTAL **
54,339.94
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01242098-0707 007992 16
07/24/2007
501-7100-580.42-03
CABLE-ACCT 01242098
25.84
VENDOR TOTAL *
25.84
0001043 ZARCO 66,
INC
063007UT
007456 16
07/24/2007
501-7100-580.26-09 JUNE CAR
WASHES
7.60
VENDOR TOTAL *
7.60
0001247 LAWRENCE JOURNAL
WORLD
10004261-063007008012 16
07/24/2007
501-7100-580.22-09 ADS-CUST
10004261
400.00
VENDOR TOTAL *
400.00
0001711 KANSAS CITY STAR
COMPANY
24487771
007855 16
07/24/2007
501-7100-580.26-09
ADVERTISING
846.94
VENDOR TOTAL *
846.94
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200798
PI4003 066347 16 07/24/2007
501-7100-580.22-02
WATER
2,588.16
VENDOR TOTAL *
2,588.16
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
AA0860108372 008076 16
07/24/2007
501-7100-580.22-01 OPERATORS
SCHOOL
50.00
VENDOR TOTAL *
50.00
0003209 WORLDWIDE
DIRECTORY
1066080
008021 16
07/24/2007
501-7100-580.40-01 KANSAS
CITY WP/FREIGHT
120.03
VENDOR TOTAL *
120.03
0008829 VISA
PE061107RP 008334 16
07/24/2007
501-7100-580.26-09
BOXWOOD*TECHNOLOGY INC-AD
250.00
VERTISING FOR ASST UTILIT
PE061107RP 008335 16
07/24/2007
501-7100-580.26-09
BOXWOOD*TECHNOLOGY INC-AD
225.00
VERTISING
FOR ASST UTILIT
PE061207RP 008336 16
07/24/2007
501-7100-580.26-09 NSPE
WEBPAGE-ADVERTISING
300.00
FOR ASST
UTILITIES DIR
PE061107RP 008337 16
07/24/2007
501-7100-580.26-09 AMER
WATER WORK WEB-ADVER
145.00
TISING FOR ASST UTILITIES
PE062707RP 008338 16
07/24/2007
501-7100-580.26-09
BOXWOOD*TECHNOLOGY INC-AD
250.00
VERTISING FOR UTILITIES E
PE062707RP 008339 16
07/24/2007
501-7100-580.26-09
BOXWOOD*TECHNOLOGY INC-AD
225.00
VERTISING FOR UTILITIES E
PE062807RP 008341 16
07/24/2007
501-7100-580.26-09 NSPE
WEBPAGE-ADVERTISING
300.00
FOR
UTILITIES ENGINEER
PE062707RP 008342 16
07/24/2007
501-7100-580.26-09 AMER
WATER WORK WEB-ADVER
145.00
TISING FOR
UTILITIES ENGI
CI061107DC 008346 16
07/24/2007
501-7100-580.21-04 FREE
STATE BREWING CO.-PL
87.27
AN-DEV-DIRECTOR-INTERVIEW
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0008829 VISA
CI061207DC 008347 16
07/24/2007
501-7100-580.21-03 FREE
STATE BREWING CO.-PL
75.29
AN-DEV-DIRECTOR-INTERVIEW
CI061907DC 008348 16
07/24/2007
501-7100-580.22-01 KANSAS
BAR ASSOCIATN-CLE
245.00
MEETING COSTS
UT061307BK 008506 16
07/24/2007
501-7100-580.42-03 OFFICE
DEPOT #1090-OFFICE
314.99
CHAIR
- MIKE LAWLESS
UT070207BK 008507 16
07/24/2007
501-7100-580.42-09 NEW
HAMPSHIRE ST BISTRO-U
46.69
T/ADMIN
SERVICES WORKING
UT061307MH 008522 16
07/24/2007
501-7100-580.21-04 VERMONT
STREET BBQ-ANNUAL
731.47
SAFETY PICNIC
UT062607MH 008523 16
07/24/2007
501-7100-580.21-04 VERMONT
STREET BBQ-MEALS
186.85
FOR MID-MANAGERS MEETING
UT062907MH 008524 16
07/24/2007
501-7100-580.22-01
CONTINUING ED WEB-WATER/W
62.00
ASTEWATER OPERATORS SCHOO
UT062107PC 008547 16
07/24/2007
501-7100-580.22-02 WATER
ENVIRONMENT FEDTN-W
92.00
EF
MEMBERSHIP DUES
UT061307RY 008548 16
07/24/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
171.18
FICE SUPPLIES FOR NEW OFF
UT061407RY 008549 16
07/24/2007
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
25.04
FICE SUPPLIES FOR NEW OFF
UT062807RY 008553 16
07/24/2007
501-7100-580.42-09 WESTLAKE
HARDWARE-KEY COP
14.95
IES
UT061107JR 008561 16
07/24/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-RE
39.96-
TURN REFUND FOR SODA $118
UT061207JR 008562 16
07/24/2007
501-7100-580.23-02 WESTLAKE
HARDWARE-SUPPLIE
21.98
S
FOR ANNUAL SAFETY PICNI
UT061207JR 008563 16
07/24/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-FO
56.27
OD FOR ANNUAL SAFETY PICN
UT061207JR 008564 16
07/24/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-TA
8.05-
X REFUND ON $118.30
UT062507JR 008568 16
07/24/2007
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-SU
59.65
PPLIES FOR SAFETY EVENT
VENDOR TOTAL *
3,982.62
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008104 16
07/24/2007
501-7100-580.34-01 PHONE-INV
426892317-067
185.64
VENDOR TOTAL *
185.64
0012129 LATHROP & GAGE,
LC
1162765
008267 16
07/24/2007
501-7100-580.27-03 LEGAL
SERVICES
3,858.34
VENDOR TOTAL *
3,858.34
0012157 JAYHAWK FILE EXPRESS,
LLC
0039334
PI4152 067132 16 07/24/2007
501-7100-580.26-09
CONTRACTOR SERVICES
13.00
0039335
PI4153 067132 16 07/24/2007
501-7100-580.26-09
CONTRACTOR SERVICES 13.00
0039630
PI4154 067132 16 07/24/2007
501-7100-580.26-09
CONTRACTOR SERVICES
13.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0012157 JAYHAWK FILE EXPRESS,
LLC
VENDOR TOTAL *
39.00
0012212 HON COMPANY,
THE
333836
PI4184 067096 16 07/24/2007
501-7100-580.42-09
FURNITURE,OFFIC
7,524.34
VENDOR TOTAL *
7,524.34
0012665 DISH NETWORK
080545903-0707 008178 16
07/24/2007
501-7100-580.42-03 ACCT
8522707080545903
360.18
VENDOR TOTAL *
360.18
DEPARTMENT TOTAL **
19,988.69
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0607 PI4080 066207 16
07/24/2007
501-7110-580.33-13
LAUNDRY
37.90
VENDOR TOTAL *
37.90
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008105 16
07/24/2007
501-7110-580.34-01 PHONE-INV
426892317-067
356.76
VENDOR TOTAL *
356.76
DEPARTMENT TOTAL **
394.66
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000529 RENSONHOUSE ELECTRIC
SUPPLY
8792456877 007987 16
07/24/2007
501-7210-581.25-31
PERCENTAGE TIMER/FREIGHT
196.42
VENDOR TOTAL *
196.42
0000737 ONDEO NALCO
93306527 PI4057
066247 16 07/24/2007
501-7210-581.40-08
POLYMER
9,062.85
VENDOR TOTAL *
9,062.85
0000805 HARCROS CHEMICALS,
INC.
010136775 PI4048 066171 16
07/24/2007
501-7210-581.40-08
AMMONIA
2,238.53
VENDOR TOTAL *
2,238.53
0000850 OVERHEAD DOOR OF KANSAS
CITY
SVC287067 008056 16
07/24/2007
501-7210-581.25-36 MISC
SUPPLIES/FUEL CHARGE
759.65
VENDOR TOTAL * 759.65
0000866 RE PEDROTTI
CO.
000307562LACLKCPI4060 067258
16 07/24/2007
501-7210-581.25-31
INSTRUMENTATION & CONTROL
1,940.00
VENDOR TOTAL * 1,940.00
0004513 SHAWNEE MISSION
FORD
58863
PI4106 066948 16 07/24/2007
501-7210-581.60-07
AUTOMOBILES, VANS, ETC
17,097.00
VENDOR TOTAL *
17,097.00
0008829 VISA
UT061307KC 008505 16
07/24/2007
501-7210-581.40-20 THE HOME
DEPOT #2211-STEP
229.00
LADDER 12 FT.
VENDOR
TOTAL *
229.00
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008106 16
07/24/2007
501-7210-581.34-01 PHONE-INV
426892317-067
138.71
VENDOR
TOTAL *
138.71
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002473 008124 16
07/24/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
751749
PI4099 066312 16 07/24/2007
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
94.76
VENDOR TOTAL *
94.76
0012874 SBC-CHARGES
913A190066-0607008297 16
07/24/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.12
VENDOR TOTAL *
243.12
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT071607DW PI4146 066630 16
07/24/2007
501-7210-581.33-09
MOWING
90.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT071607DW PI4175 066630 16
07/24/2007
501-7210-581.33-09
MOWING
90.00
UT071607DW PI4177 066630 16
07/24/2007
501-7210-581.33-09
MOWING
81.00
UT071607DW PI4179 066630 16
07/24/2007
501-7210-581.33-09
MOWING
67.50
VENDOR TOTAL *
328.50
0013838 ARAMARK UNIFORM
SERVICES
4527900576 PI4006 066564 16
07/24/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
4527920067 PI4173 066564 16
07/24/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
116.80
DEPARTMENT TOTAL **
32,455.34
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000161 CHANEY
INCORPORATED
102540
008037 16
07/24/2007
501-7220-582.25-31 UNIT
THAW/CLEAN/FILTERS
408.00
VENDOR TOTAL *
408.00
0000186 COMET
CORPORATION
428
PI4074 067230 16 07/24/2007
501-7220-582.25-36 CONCRETE
WORK
6,689.00
VENDOR TOTAL *
6,689.00
0000568 KIRK WELDING
SUPPLY
R334671
PI3992 066208 16 07/24/2007
501-7220-582.40-18 WELDING
SUPPLIES
73.30
VENDOR TOTAL *
73.30
0000621 MISSISSIPPI LIME
CO.
757499
PI4063 066157 16 07/24/2007
501-7220-582.40-08 LIME
2,627.01
757582
PI4064 066157 16 07/24/2007
501-7220-582.40-08 LIME
2,579.54
758360
PI4065 066157 16 07/24/2007
501-7220-582.40-08 LIME
2,604.79
VENDOR TOTAL *
7,811.34
0000746 STANION WHOLESALE ELECTRIC
CO.
197267300 008054 16
07/24/2007
501-7220-582.25-31 CICUIT
BREAKERS
84.87
VENDOR TOTAL *
84.87
0000805 HARCROS CHEMICALS,
INC.
010136910 008055 16
07/24/2007
501-7220-582.40-08 MISC
SUPPLIES/FUEL CHARGE
673.03
010137329 &nPAN style="FONT-SIZE: 9pt">010137329 PI4066 066162 16
07/24/2007
501-7220-582.40-08
AMMONIA
2,116.84
VENDOR
TOTAL *
2,789.87
0000861 PATCHEN ELEC & INDUST
SUPPLY
45595
008004 16
07/24/2007
501-7220-582.25-31 MISC
SUPPLIES
98.50
45597
008005 16
07/24/2007
501-7220-582.25-31 GATES
V-BELTS
22.16
VENDOR TOTAL *
120.66
0000866 RE PEDROTTI
CO.
000307562LACLKCPI4061 067258
16 07/24/2007
501-7220-582.25-31
INSTRUMENTATION & CONTROL
110.00
00030836LKKPAD PI4078 067322
16 07/24/2007
501-7220-582.25-31 WATER
TRTMNT EQUIP REPAIR
7,606.46
VENDOR
TOTAL *
7,716.46
0000941 AIR LIQUIDE
25910215 PI4000
066160 16 07/24/2007
501-7220-582.40-08 CARBON
DIOXIDE
975.34
VENDOR
TOTAL *
975.34
0001019 WESTHEFFER COMPANY,
INC.
324535
008006 16
07/24/2007
501-7220-582.25-31 VISIFLO
FULLJETS
45.78
324475
008007 16
07/24/2007
501-7220-582.25-31 MISC
SUPPLIES
54.19
VENDOR TOTAL *
99.97
0001022 WESTLAKE HARDWARE,
INC
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0001022 WESTLAKE HARDWARE,
INC
6566148
008010 16
07/24/2007
501-7220-582.40-20 MISC
SUPPLIES
75.85
VENDOR TOTAL *
75.85
0001024 WHELAN'S INC
30333934
008011 16
07/24/2007
501-7220-582.25-36 MISC
SUPPLIES
236.15
30334155
008256 16
07/24/2007
501-7220-582.25-36
CREDIT-INV 30334152
29.69-
VENDOR
TOTAL *
206.46
0001105 SEARS COMMERCIAL
ONE
T475805
008065 16
07/24/2007
501-7220-582.25-31 MISC
SUPPLIES/DEL FEE
629.87
VENDOR
TOTAL *
629.87
0001607 MEAD O'BRIEN
INCORPORATED
I868510
008014 16
07/24/2007
501-7220-582.25-31
MOTOR
966.00
VENDOR
TOTAL *
966.00
0001622 FEDERAL EXPRESS
CORP
213363256 008259 16
07/24/2007
501-7220-582.25-31 SHIPPING
CHARGES
28.60
VENDOR TOTAL *
28.60
0007415 CORPORATE
EXPRESS
80011534
008092 16
07/24/2007
501-7220-582.40-01 MISC
OFFICE SUPPLIES
170.32
VENDOR TOTAL *
170.32
0007984 LOGIC CONTROL SALES,
INC
INV50133 PI4014
067229 16 07/24/2007
501-7220-582.25-31 MISC
WATER SEWER ITEMS
3,626.00
VENDOR TOTAL *
3,626.00
0008796 METAL SAMPLES
COMPANY
131191
008102 16
07/24/2007
501-7220-582.40-18 MISC
SUPPLIES/SHIPPING
149.09
VENDOR TOTAL *
149.09
0008829 VISA
UT062007ME 008542 16
07/24/2007
501-7220-582.40-20 SHERWIN
WILLIAMS #7218-PA
848.85
INT SPRAYER
UT062607ME 008543 16
07/24/2007
501-7220-582.25-31 WESTLAKE
HARDWARE-SPRAY F
53.88
OAM
UT070607ME 008544 16
07/24/2007
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
622.92
-CONDUIT/ WIRE
UT070607ME 008545 =MsoPlainText>UT070607ME 008545 16
07/24/2007
501-7220-582.41-03 WATSON -
MARLOW BR-HOSE L
531.02
UBRICANT
UT070907ME 008546 16
07/24/2007
501-7220-582.25-31 WESTERN
EXTRALITE COMPANY
44.80-
-CREDIT
MIS-CHARGE
VENDOR TOTAL *
2,011.87
0009127 NEXTEL
COMMUNICATIONS
PREPARED 07/24/2007, 16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008107 16
07/24/2007
501-7220-582.34-01 PHONE-INV
426892317-067
283.84
VENDOR TOTAL *
283.84
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002473 008125 16
07/24/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0010712 THYSSENKRUPP ELEVATOR
CORP
751747
PI4097 066312 16 07/24/2007
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
92.00
VENDOR TOTAL *
92.00
0012378 UNIVAR
KC597280 PI4155
066164 16 07/24/2007
501-7220-582.40-08 ALUMINUM
SULFATE
7,090.44
VENDOR TOTAL *
7,090.44
0012874 SBC-CHARGES
913A190066-0607008298 16
07/24/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.51
VENDOR TOTAL *
128.51
0013396 RUESCHHOFF
LOCKSMITH
18891
008184 16
07/24/2007
501-7220-582.25-31 DUPLICATE
KEYS
10.50
VENDOR TOTAL *
10.50
0013456 KH LANDSCAPING/HAVERKAMP LAWN
SERVI
UT071607DW PI4147 066630 16
07/24/2007
501-7220-582.33-09
MOWING
110.00
UT071607DW PI4176 066630 16
07/24/2007
501-7220-582.33-09
MOWING
110.00
UT071607DW PI4178 066630 16
07/24/2007
501-7220-582.33-09
MOWING
99.00
UT071607DW PI4180 066630 16
07/24/2007
501-7220-582.33-09
MOWING
82.50
VENDOR
TOTAL *
401.50
0013838 ARAMARK UNIFORM
SERVICES
4527900577 PI4007 066565 16
07/24/2007
501-7220-582.33-13
LAUNDRY
61.05
4527920068 PI4174 066565 16
07/24/2007
501-7220-582.33-13
LAUNDRY
61.05
VENDOR TOTAL *
122.10
0014096 COTTERMAN CO
435407
007688 16
07/24/2007
501-7220-582.25-31
LADDER/FREIGHT
184.18
VENDOR TOTAL *
184.18
DEPARTMENT
TOTAL **
42,955.94
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000861 PATCHEN ELEC & INDUST
SUPPLY
45499
PI3999 066112 16 07/24/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
15.78
VENDOR
TOTAL *
15.78
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0607 PI3990 066130 16
07/24/2007
501-7310-583.33-13
LAUNDRY
226.20
VENDOR
TOTAL *
226.20
0008829 VISA
UT061507ME 008405 16
07/24/2007
501-7310-583.42-09 SCHMIDT
BUILDERS-LAWRE-FO
174.65
R
SIDEWALK REPAIR AT WWTP
UT062107ME 008409 16
07/24/2007
501-7310-583.42-02 HYVEE
FOOD&DRUG1377S66-SA
49.12
FETY STIPEND
UT062507ME 008410 16
07/24/2007
501-7310-583.42-09 SCHMIDT
BUILDERS-LAWRE-TA
121.00
BLE REPAIRS
UT062607ME 008411 16
07/24/2007
501-7310-583.42-09 SCHMIDT
BUILDERS-LAWRE-DE
168.75
CK ROOF REPAIR WWTP
UT071007ME 008416 16
07/24/2007
501-7310-583.42-09 SCHMIDT
BUILDERS-LAWRE-WO
23.04
OD
FOR OFFICE PROJECT
UT061807JK 008508 16
07/24/2007
501-7310-583.42-02
VANDERBILT'S NO.
10-ANSI
125.00
STEEL TOED BOOTS KELLY F
UT061907JK 008509 16
07/24/2007
501-7310-583.33-09 MOBILE
ENVIRO-WASH LTD-DA
350.00
F DOME WASH
UT062007JK 008510 16
07/24/2007 501-7310-583.42-09 WATER PROGRAM-CERTIFICATI
20.00
ON - LARRY ROWLAND
UT061807JK 008511 16
07/24/2007
501-7310-583.42-03 MOBILE
COMMUNICATIONS CEN
19.99
-PARTS MISC
UT062107JK 008512 16
07/24/2007
501-7310-583.43-00 WATER
PROGRAM-TRAINING MA
196.00
NUALS
FOR BOB BROWER
UT070307JK 008513 16
07/24/2007
501-7310-583.42-09 KANSAS
FARMER-MAGAZINE SU
45.00
BSCRIPTION
UT070607JK 008514 16
07/24/2007
501-7310-583.43-00 WATER
PROGRAM-BOOKS FOR J
196.00
UDY REGNIER
UT061507ME 008516 16
07/24/2007
501-7310-583.25-36 ADVANCED
GLASS & MIRRO-AD 787.50
MIN OFFICE UPSTAIRS
UT062007ME 008517 16
07/24/2007
501-7310-583.25-31 WATSON -
MARLOW BR-PART 6
703.20
97
UT062707ME 008519 16
07/24/2007
501-7310-583.25-31 FASTENAL
CO MO TO-APRT 76
763.53
6, 767, 768/BINSTOCK
UT062607ME 008520 16
07/24/2007
501-7310-583.25-31
MCMASTER-CARR-PART 683
440.93
UT061907RY 008550 16
07/24/2007
501-7310-583.40-01 OFFICE
DEPOT #419-PRINTER
98.99
INK
CARTRIDGE
UT062607RY 008551 16
07/24/2007
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-30
119.40
CASES OF WATER
UT062607RY 008552 16 07/24/2007 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-DE
10.00
LIVERY CHARGE FOR WATER
UT062907RY 008554 16
07/24/2007
501-7310-583.22-01
CONTINUING ED WEB-DAVE BE
68.00
EBE - W/WW OPERATOR SCHOO
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
UT062907RY 008555 16
07/24/2007
501-7310-583.22-01
CONTINUING ED WEB-STEVE R
62.00
ICH W/WW OPERATORS SCHOOL
UT062907RY 008556 16
07/24/2007
501-7310-583.22-01
CONTINUING ED WEB-DAN SEL
62.00
LERS
W/WW OPERATORS SCHOO
UT062907RY 008557 16
07/24/2007
501-7310-583.22-01
CONTINUING ED WEB-JAY LOV
62.00
ETT W/WW OPERATOR SCHOOL
UT062907RY 008558 16
07/24/2007
501-7310-583.22-01
CONTINUING ED WEB-DANNY S
62.00
AVANNAH W/WW OPERATOR SCH
UT071007RY 008559 16
07/24/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
89.21
FICE SUPPIES - MIKE LAWLE
UT071007RY 008560 16
07/24/2007
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
68.86
FICE SUPPLIES - WWTP
UT062107JR 008565 16
07/24/2007
501-7310-583.40-13 WESTLAKE
HARDWARE-JANITOR
88.87
IAL
SUPPLIES
UT062007JR 008566 16
07/24/2007
501-7310-583.25-31 ENDRESS
&HAUSER INSTRMNT-
185.57
PART 765
UT062007JR 008567 16
07/24/2007
501-7310-583.25-31 ENDRESS
&HAUSER INSTRMNT-
89.70
PART 764
UT070307JR 008569 16
07/24/2007
501-7310-583.42-09 WESTLAKE
HARDWARE-SAFETY
24.77
SUPPLIES
UT070307JR 008570 16
07/24/2007
501-7310-583.25-36 SOWARDS
GLASS-WORK ORDER
538.00
7450,
DOOR CLOSURE
UT070907JR 008571 16
07/24/2007
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
249.50
PLIES
VENDOR
TOTAL *
6,062.58
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008108 16
07/24/2007
501-7310-583.34-01 PHONE-INV
426892317-067
954.55
VENDOR
TOTAL *
954.55
0010712 THYSSENKRUPP ELEVATOR
CORP
751748
PI4098 066312 16 07/24/2007
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
130.00
VENDOR
TOTAL *
130.00
0012832 SBC-WW
WWPRI071107 008269 16
07/24/2007
501-7310-583.34-01 ACCT
785-830-8737-652-0
1,192.69
VENDOR
TOTAL *
1,192.69
0012874 SBC-CHARGES
913A190066-0607008299 16
07/24/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
363.08
VENDOR
TOTAL *
363.08
0013585 AT&T TELECONFERENCE
SERVICES
7310-0707 007942 16
07/24/2007
501-7310-583.34-01 PHONE-INV
58997310-00001
8.13
VENDOR
TOTAL *
8.13
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
DEPARTMENT TOTAL **
8,953.01
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0004807 SCOTCH FABRIC CARE
SERVICES
0640-0607 PI3991 066201 16
07/24/2007
501-7410-584.33-13
LAUNDRY
226.00
VENDOR TOTAL *
226.00
0008829 VISA
UT061407ME 008406 16
07/24/2007
501-7410-584.40-20 CHARLES D
JONES & CO INC-
974.76
SUPPLIES
UT062007ME 008407 16
07/24/2007
501-7410-584.25-31 DOUGLAS
PUMP SERVICE INC-
400.55
PS41 PUMP GUIDE REPLACEME
UT062007ME 008408 16
07/24/2007
501-7410-584.25-31 DOUGLAS
PUMP SERVICE INC-
491.55
PS41
PUMP CABLE CHANGE OU
UT062707ME 008412 16
07/24/2007
501-7410-584.42-02
NSC*NORTHERN SAFETY CO-GL
378.69
OVES FOR MAINTENANCE CREW
UT062907ME 008413 16
07/24/2007
501-7410-584.25-31 DOUGLAS
PUMP SERVICE INC-
406.95
SPARE PUMP CABLE REPLACEM
UT070307ME 008414 16
07/24/2007
501-7410-584.25-31 WHELANS
MAIN YARD-PS9 SAM
524.06
PLING SHED
UT070907ME 008415 16
07/24/2007
501-7410-584.25-31
ENVIRO-LINE CO INC-LS41 P
744.40
ART #S 681, 682
UT061407ME 008515 16
07/24/2007
501-7410-584.25-36 BOONE
BROTHERS ROOFING IN
500.00
-LS
ROOF INSPECTIONS
UT062507ME 008518 16
07/24/2007
501-7410-584.25-31 FASTENAL
CO MO TO-PART 54
996.16
2/BINSTOCK
UT070607ME 008521 16
07/24/2007
501-7410-584.25-31
ENVIRO-LINE CO INC-PART 7
296.21
63
UT062207CC 008572 16
07/24/2007
501-7410-584.42-01 THE HOME
DEPOT #2211-DRES
11.94
S-UP SUPPLIES - FENCE
UT062707CC 008573 16
07/24/2007
501-7410-584.42-01 THE HOME
DEPOT #2211-DRES &nbPAN
style="mso-spacerun: yes">
12.45
S-UP
SUPPIES
UT070907CC 008574 16
07/24/2007
501-7410-584.25-38 STANION
ELECTRIC 105-REPA
76.26
IR PARTS FOR TV CAMERA
UT061307RB 008575 16 07/24/2007 501-7410-584.42-02 RED BUD SUPPLY INC-28" FE
551.50
DERAL REGULATED T/CONE
UT062607RB 008576 16
07/24/2007
501-7410-584.25-38 FERGUSON
ENTERPRISES #220
130.69
-8X20 FT PVC PIPE
UT070307RB 008577 16
07/24/2007
501-7410-584.42-01 RYAN LAWN
AND TREE-SEED F
100.00
OR
LOPEZ RESIDENCE EMERAL
UT070307RB 008578 16
07/24/2007
501-7410-584.25-38
RUESCHHOFF LOCKSMITH AND-
37.00
KEYS FOR CSO SHOP AND KAW
UT061207MS 008579 16
07/24/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-BO
89.60
TTLED WATER FOR CREW
UT070307MS 008580 16
07/24/2007
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-BO
95.76
TTLED WATER FOR CREW
VENDOR TOTAL *
6,818.53
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008109 16
07/24/2007
501-7410-584.34-01 PHONE-INV
426892317-067
725.17
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST PAGE 92
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0009127 NEXTEL
COMMUNICATIONS
VENDOR
TOTAL *
725.17
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002473 008126 16
07/24/2007
501-7410-584.40-13
DEODORIZER SERVICE
15.00
VENDOR
TOTAL *
15.00
0012874 SBC-CHARGES
913A190066-0607008300 16
07/24/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
860.93
VENDOR
TOTAL *
860.93
DEPARTMENT TOTAL **
8,645.63
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
485664
008040 16
07/24/2007
501-7510-585.33-05 MISC
SUPPLIES/FREIGHT
310.71
VENDOR TOTAL *
310.71
0000294 FISHER SCIENTIFIC
CO
1686970
008041 16
07/24/2007
501-7510-585.40-35 MISC
SUPPLIES
655.56
VENDOR TOTAL *
655.56
0000334 HACH CO
5207858
008043 16
07/24/2007 501-7510-585.40-35 MISC SUPPLIES/SHIPPING
643.20
5216384
008044 16
07/24/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING
977.59
VENDOR TOTAL *
1,620.79
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3287 007853 16
07/24/2007
501-7510-585.33-07 SHIPPING
CHARGES
98.63
VENDOR
TOTAL *
98.63
0001622 FEDERAL EXPRESS
CORP
213363256 008258 16
07/24/2007
501-7510-585.33-07 SHIPPING
CHARGES
1,239.10
VENDOR
TOTAL *
1,239.10
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
213403717 008073 16
07/24/2007
501-7510-585.33-07 SHIPPING
CHARGES
455.46
VENDOR
TOTAL *
455.46
0002301 UNDERWRITERS
LABORATORIES
104559
PI4085 066716 16 07/24/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,856.44
VENDOR
TOTAL *
1,856.44
0003985 KANSAS DEPT. OF HEALTH &
ENVIR
10608
PI4113 067335 16 07/24/2007
501-7510-585.42-09
CERTIFICATION FEES
75.00
VENDOR
TOTAL *
75.00
0005961 COLE PARMER INSTRUMENT
COMPANY
6421152
008085 16
07/24/2007
501-7510-585.40-35 MISC
SUPPLIES
76.16
VENDOR
TOTAL *
76.16
0006724 ANALYTICAL SERVICES
INC.
2220
008086 16
07/24/2007
501-7510-585.33-05 MISC
SUPPLIES
925.00
28211
PI4081 066212 16 07/24/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
28155
PI4082 066212 16 07/24/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,723.00
28227
PI4086 066961 16 07/24/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
28368
PI4096 066212 16 07/24/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR
TOTAL *
4,820.00
0008581 A DAIGGER AND
COMPANY
1429227
007874 16
07/24/2007
501-7510-585.40-35 UNPAID
FREIGHT CHARGES
16.30
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0008581 A DAIGGER AND
COMPANY
VENDOR
TOTAL *
16.30
0008829 VISA
UT061807SS 008540 16
07/24/2007
501-7510-585.40-35 USPS
2842230584-CERTIFIED
5.38
MAIL
FOR CCR SUBMITTAL
UT070507SS 008541 16
07/24/2007
501-7510-585.40-35 THE MAIL
BOX-REGULATORY D
21.95
ATA OVERNIGHT
VENDOR
TOTAL *
27.33
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008110 16
07/24/2007
501-7510-585.34-01 PHONE-INV
426892317-067
220.43
VENDOR TOTAL *
220.43
0010373 ANALYTICAL PRODUCTS GROUP,
INC
162663
008132 16
07/24/2007
501-7510-585.40-35
CHLORINE/SHIPPING
231.00
VENDOR TOTAL *
231.00
0010604 CULLIGAN OF GREATER
KC
DI15092
008134 16
07/24/2007
501-7510-585.40-35
MIXBED
132.00
VENDOR TOTAL *
132.00
0012284 IDEXX
LABORATORIES
225859625 008176 16
07/24/2007
501-7510-585.40-35
COLILERT/SHIPPING 648.32
VENDOR TOTAL *
648.32
0012381 HAZEN RESEARCH,
INC
106655A
PI4181 066715 16 07/24/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,099.00
VENDOR TOTAL *
1,099.00
DEPARTMENT TOTAL **
13,582.23
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000338 HAMM QUARRY,
INC.
29304MB
PI4056 066222 16 07/24/2007
501-7610-586.40-26 ROCK
50.20
VENDOR TOTAL *
50.20
0000568 KIRK WELDING
SUPPLY
0525464
008052 16
07/24/2007
501-7610-586.40-26
OXYGEN/HAZMAT CHARGE
19.00
VENDOR TOTAL *
19.00
0000868 PENNY'S CONCRETE,
INC.
288045
PI4049 066221 16 07/24/2007
501-7610-586.40-26 SAND
271.61
288046
PI4050 066221 16 07/24/2007
501-7610-586.40-26 SAND
150.86
288047
PI4051 066221 16 07/24/2007
501-7610-586.40-26 SAND
64.37
288048
PI4052 066221 16 07/24/2007
501-7610-586.40-26 SAND
75.79
288049
PI4053 066221 16 07/24/2007
501-7610-586.40-26 SAND
126.29
288050
PI4054 066221 16 07/24/2007
501-7610-586.40-26 SAND
135.96
288051
PI4055 066221 16 07/24/2007
501-7610-586.40-26 SAND
360.68
VENDOR TOTAL *
1,185.56
0001022 WESTLAKE HARDWARE,
INC
6565827
007630 16
07/24/2007
501-7610-586.40-26
COUPLES
1.56
6565846
007631 16
07/24/2007
501-7610-586.40-26 PVC
PIPE
1.99
1478833
008009 16
07/24/2007
501-7610-586.40-26
MOPHEAD
10.99
VENDOR TOTAL *
14.54
0001024 WHELAN'S INC
30333422
007632 16
07/24/2007
501-7610-586.40-26 CONCRETE
MIX
30.32
VENDOR TOTAL *
30.32
0001214 LRM INDUSTRIES,
INC.
105742
PI4088 067303 16 07/24/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,144.00
105770
PI4089 067303 16 07/24/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
520.00
105869
PI4090 067303 16 07/24/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
832.00
VENDOR TOTAL *
2,496.00
0006863 WATER PRODUCTS,
INC
0665013IN 008034 16
07/24/2007
501-7610-586.40-27
HYDRANT
685.55
0666091IN 008087 16
07/24/2007
501-7610-586.40-27 HYDRANT
METER
636.65
0666090IN 008088 16
07/24/2007
501-7610-586.40-27 HYDRANT
METER/SHIPPING
651.46
0665797IN 008089 16
07/24/2007
501-7610-586.40-27 HYDRANT
METER
636.65
VENDOR TOTAL *
2,610.31
0009127 NEXTEL
COMMUNICATIONS
426892317-0607 008111 16
07/24/2007
501-7610-586.33-09 PHONE-INV
426892317-067
174.83
VENDOR TOTAL *
174.83
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
13876
008123 16
07/24/2007
501-7610-586.40-26
PIPES/MISC SUPPLIES
53.94
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
VENDOR TOTAL * 53.94
0010669 MIDWEST METER,
INC
85700
007663 16
07/24/2007
501-7610-586.40-27 CHECK
VALVES/SHIPPING
998.46
VENDOR TOTAL *
998.46
0011311 RIVER CITY ICE
COMPANY
11179
008143 16
07/24/2007
501-7610-586.40-26 ICE
87.75
VENDOR TOTAL *
87.75
DEPARTMENT TOTAL **
7,720.91
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 77
UTILITIES
DIV 00 DEBT
SERVICE
0003779 SPRINGSTED INCORPORATED,CK
GRP-0
1
007856 16
07/24/2007
501-7700-587.81-04 FINANCIAL
CONSULTANTS
56,123.07
VENDOR TOTAL *
56,123.07
DEPARTMENT TOTAL **
56,123.07
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0007420 JF MCGIVERN,
INC.
4597
PI4032 066920 16 07/24/2007
501-7800-588.33-09
PAINTING
49,100.00
VENDOR TOTAL *
49,100.00
DEPARTMENT TOTAL **
49,100.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000766 SUPERIOR ELECTRIC
COMPANY
19514
PI4058 066754 16 07/24/2007
501-7910-589.60-08
ELECTRICAL EQUIP
2,357.04
19513
PI4059 066876 16 07/24/2007
501-7910-589.60-08 AC &
HTNG: CENTRAL UNITS
13,899.00
VENDOR TOTAL *
16,256.04
0007984 LOGIC CONTROL SALES,
INC
INV50198 PI4112
067116 16 07/24/2007
501-7910-589.60-08
WATER/SEWER EQUIPMENT
3,824.00
VENDOR TOTAL *
3,824.00
DEPARTMENT TOTAL **
20,080.04
501 WATER AND SEWER FUND
CASH ON HAND
661,293.15-
FUND TOTAL ***
316,093.95
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000779 TFMCOMM,
INC.
71861
PI4069 067088 16 07/24/2007
502-3510-571.42-03 TELEPHONE
INSTALLATION
1,260.26
VENDOR TOTAL *
1,260.26
0010030 BUSINESS HEALTH
CENTER
85414
008190 16
07/24/2007
502-3510-571.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0010326 VERIZON
WIRELESS
785186149-0607 007905 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.38
785186149-0607 007907 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.38
785186149-0607 007909 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007911 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007913 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007915 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007917 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007919 16
07/24/2007
502-3510-571.34-01 PHONE-INV
1730473481
29.39
VENDOR TOTAL *
235.10
0011672 XANTHOS
GRAPHICS
X2288
PI4035 067255 16 07/24/2007
502-3510-571.40-24
T-SHIRTS/SHORTS
1,100.16
VENDOR TOTAL *
1,100.16
0012874 SBC-CHARGES
913A190066-0607008283 16
07/24/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.70
VENDOR TOTAL *
83.70
0013838 ARAMARK UNIFORM
SERVICES
4527801044 007983 16
07/24/2007
502-3510-571.33-22 LAUNDRY
SERVICES
152.19
4527879720 008585 16
07/24/2007
502-3510-571.33-22
CREDIT-INV 4527463460
407.88-
VENDOR
TOTAL *
255.69-
0014111 HARJO, JOHN
S
RM072007JH-TTD 008216 16
07/24/2007
502-3510-571.13-01 TTD
07/08/07-07/21/07
911.32
VENDOR
TOTAL *
911.32
DEPARTMENT TOTAL **
3,379.85
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000779 TFMCOMM,
INC.
71861
PI4070 067088 16 07/24/2007
502-3520-572.42-03 TELEPHONE
INSTALLATION
1,259.87
VENDOR TOTAL *
1,259.87
0002946 WHITE STAR MACHINERY &
SUPPLY
5422524 007642 16
07/24/2007
502-3520-572.40-32
BROOMS
194.48
5423042
007966 16
07/24/2007
502-3520-572.40-32
BROOMS
35.52
VENDOR
TOTAL *
230.00
0004900 LINWELD INC
RO48898
PI3993 066618 16 07/24/2007
502-3520-572.40-32 WELDING
SUPPLIES
129.60
TO96489
PI4008 066618 16 07/24/2007
502-3520-572.40-32 WELDING
SUPPLIES
15.84
TO96707
PI4009 066618 16 07/24/2007
502-3520-572.40-32 WELDING
SUPPLIES
40.75
VENDOR TOTAL *
186.19
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L548609
007969 16
07/24/2007
502-3520-572.40-32
BUMPERS/PALLETT
464.00
VENDOR
TOTAL *
464.00
0006943 ORSCHELN FARM &
HOME
0101453
008090 16
07/24/2007
502-3520-572.40-32 ROUND
UP
41.84
0109578
008091 16
07/24/2007
502-3520-572.40-32
PLIERS/FENCE TOOL
23.48
VENDOR TOTAL *
65.32
0006980 STEEL AND PIPE SUPPLY CO.,
INC
90903893
007970 16
07/24/2007 502-3520-572.40-32 MISC SUPPLIES
947.68
VENDOR TOTAL *
947.68
0007179 HILL
SPECIALTIES
10983
007971 16
07/24/2007 502-3520-572.40-32 SAFETY DECALS/SHIPPING
543.45
VENDOR TOTAL *
543.45
0010278 COLORPORT
090864
007974 16
07/24/2007
502-3520-572.40-32
PAINT
71.22
VENDOR TOTAL *
71.22
0010326 VERIZON
WIRELESS
785186149-0607 007906 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.38
785186149-0607 007908 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.38
785186149-0607 007910 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007912 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007914 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007916 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007918 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.39
785186149-0607 007920 16
07/24/2007
502-3520-572.34-01 PHONE-INV
1730473481
29.39
VENDOR TOTAL *
235.10
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0011672 XANTHOS
GRAPHICS
X2288
PI4036 067255 16 07/24/2007
502-3520-572.40-24
T-SHIRTS/SHORTS
1,650.24
VENDOR TOTAL *
1,650.24
0013838 ARAMARK UNIFORM
SERVICES
4527801044 007984 16 07/24/2007 502-3520-572.33-22 LAUNDRY SERVICES
228.29
4527879720 008586 16
07/24/2007
502-3520-572.33-22
CREDIT-INV 4527463460
611.82-
VENDOR
TOTAL *
383.53-
DEPARTMENT TOTAL **
5,269.54
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000779 TFMCOMM,
INC.
71861
PI4071 067088 16 07/24/2007
502-3530-573.42-03 TELEPHONE
INSTALLATION
1,259.87
VENDOR TOTAL *
1,259.87
0010232 DOWNINGS LAWN CARE,
INC
12365
PI4084 066359 16 07/24/2007
502-3530-573.26-09
MOWING
72.98
12445
PI4101 066359 16 07/24/2007
502-3530-573.26-09
MOWING
36.49
VENDOR TOTAL * 109.47
0010326 VERIZON
WIRELESS
785186149-0607 007901 16
07/24/2007
502-3530-573.34-01 PHONE-INV
1730473481
58.79
785186149-0607 007902 16
07/24/2007
502-3530-573.34-01 PHONE-INV
1730473481
58.79
785186149-0607 007903 16
07/24/2007
502-3530-573.34-01 PHONE-INV
1730473481
41.44
VENDOR TOTAL *
159.02
0012874 SBC-CHARGES
913A190066-0607008284 16
07/24/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
283.24
VENDOR TOTAL *
283.24
DEPARTMENT
TOTAL **
1,811.60
502 SANITATION FUND
CASH ON HAND
221,528.45 FUND TOTAL
***
10,460.99
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0006943 ORSCHELN FARM &
HOME
0103375 008230 16
07/24/2007
503-2300-563.25-31
EQUIP/BRUSHES/RAIN SUIT
51.43
VENDOR TOTAL *
51.43
0008829 VISA
PD061807RB 008360 16 07/24/2007 503-2300-563.42-09 DILLONS #0043 S9A-SU
31.42
PPLIES FOR OFFICE
PD061407TP 008391 16
07/24/2007
503-2300-563.42-09 SS
*CRAYOLAST.COM-PARKING
42.89
SUPPLIES
PD061507TP 008392 16
07/24/2007
503-2300-563.37-03 JCPENNEY
CATLG 9824-CREDI
18.31-
T
ON UNIFORMS
VENDOR TOTAL *
56.00
0012320 SMART BUILDING SERVICE,
LLC
2655
PI4156 066189 16 07/24/2007
503-2300-563.33-31
CONTRACTOR SERVICES
664.83
VENDOR TOTAL *
664.83
0012874 SBC-CHARGES
913A190066-0607008293 16
07/24/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.02
913A190066-0607008294 16
07/24/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.74
VENDOR TOTAL *
119.76
0013396 RUESCHHOFF
LOCKSMITH
18541
008206 16
07/24/2007
503-2300-563.25-31 SERVICE
CALL
81.50
VENDOR TOTAL *
81.50
0013730 WESTERN WATERPRO0FING COMPANY
INC
21553
PI4149 066906 16 07/24/2007
503-2300-563.25-36 PARKING
LOT CONSTRUCTION
6,000.00
21553
PI4151 067112 16 07/24/2007
503-2300-563.25-36 WALL
REPAIR
10,178.00
VENDOR TOTAL *
16,178.00
DEPARTMENT TOTAL **
17,151.52
503 PUBLIC PARKING SYSTEM CASH
ON HAND
252,543.96 FUND TOTAL
***
17,151.52
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME &nb;
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000210 CUMMINS MID AMERICA
INC
01098032
007880 16
07/24/2007
504-3200-579.40-26 FUEL
TUBE/PUMP/FREIGHT
130.26
VENDOR TOTAL *
130.26
0000225 DEEMS FARM EQUIPMENT
INC
116472
007366 16
07/24/2007
504-3200-579.40-26 TIRE 78.00
116473
007367 16
07/24/2007
504-3200-579.40-26 MISC
SUPPLIES
7.32
116411
007368 16
07/24/2007
504-3200-579.40-26
GASKET/FUEL PUMP/SWITCH
87.30
116306
007369 16
07/24/2007
504-3200-579.40-26
SOLENOID
72.00
116269
007370 16
07/24/2007
504-3200-579.40-26
BELTS/CLUTCH
335.05
116070
007371 16
07/24/2007
504-3200-579.40-26
PACKING
11.01
116602
007609 16
07/24/2007
504-3200-579.40-26 OIL
FILTERS
15.98
VENDOR
TOTAL *
606.66
0000248 DOWNING SALES & SERVICE
INC
035813
007985 16
07/24/2007
504-3200-579.40-26 TAILGATE
SEAL/FREIGHT
172.74
VENDOR
TOTAL *
172.74
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1271870024 007373 16
07/24/2007
504-3200-579.40-26 BRAKE
SUPPLIES/FREIGHT
785.23
1271860042 007374 16
07/24/2007
504-3200-579.40-26 BRAKE
SUPPLIES
842.96
1271860002 007375 16
07/24/2007
504-3200-579.40-26 COMPLETE
CHAMBERS
151.80
1271860045 007376 16
07/24/2007
504-3200-579.40-26 BRAKE
SUPPLIES
215.96
1271940016 007839 16
07/24/2007
504-3200-579.40-26 BRAKE
SUPPLIES
713.41
VENDOR TOTAL *
2,709.36
0000330 GREGG TIRE COMPANY OF
LAWRENCE
243280
007377 16
07/24/2007
504-3200-579.40-26
TIRES
249.00
243462
007840 16
07/24/2007
504-3200-579.40-26
TIRES
766.18
243308
007841 16
07/24/2007
504-3200-579.40-26
TIRES
869.12
243445
007842 16
07/24/2007
504-3200-579.40-26
TIRES
653.84
243414
007881 16
07/24/2007
504-3200-579.40-26
TIRES
492.25
VENDOR TOTAL *
3,030.39
0000467 MARTIN TRACTOR COMPANY
INC
16C000805 PI4016 067289 16
07/24/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,571.16
16C000812 007845 16
07/24/2007
504-3200-579.40-26 SEAL
O-RINGS
16.68
16R000074 008249 16
07/24/2007
504-3200-579.40-26
CREDIT
632.75-
VENDOR TOTAL *
955.09
0000480 MCCONNELL MACHINERY CO
INC
IN52867
007379 16
07/24/2007
504-3200-579.40-26 MISC
PARTS
220.56
IN52891
007380 16
07/24/2007
504-3200-579.40-26 SAFETY
GUARD
142.60
IN52972
007884 16
07/24/2007
504-3200-579.40-26 MISC
PARTS
147.66
VENDOR TOTAL *
510.82
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
202737
007610 16
07/24/2007
504-3200-579.40-26 WATER
PUMP W/OUT BASE
750.00
VENDOR TOTAL *
750.00
0000568 KIRK WELDING
SUPPLY
R334667
007381 16
07/24/2007
504-3200-579.33-19 MISC
SUPPLIES
172.45
VENDOR TOTAL * 172.45
0000570 ROY CONLEY & CO
INC
1042
007846 16
07/24/2007
504-3200-579.40-26
TARP/FREIGHT
293.74
VENDOR TOTAL * 293.74
0000777 SWAN ENGINEERING & SUPPLY CO
INC
136926
007993 16
07/24/2007
504-3200-579.40-26
FITTINGS
478.10
136925
007994 16
07/24/2007
504-3200-579.40-26 MATCHMATE
PLUS
946.00
136924
007995 16
07/24/2007
504-3200-579.40-26 MATCHMATE
PLUS
932.40
VENDOR TOTAL *
2,356.50
0000779 TFMCOMM,
INC.
838422
007996 16
07/24/2007
504-3200-579.25-50 MIC/TECH
LABOR
154.00
838392
007997 16
07/24/2007
504-3200-579.25-50 DEPOT
SERVICE/TECH LABOR
286.00
VENDOR TOTAL *
440.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
45663
007848 16
07/24/2007
504-3200-579.40-26 GATES
V-BELT
5.80
VENDOR TOTAL *
5.80
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI10502
007384 16
07/24/2007
504-3200-579.40-26
FILTERS 64.54
VENDOR TOTAL *
64.54
0000909 INTERSTATE BATTERY
SYSTEM
110049879 007385 16
07/24/2007
504-3200-579.40-26
BATTERIES
464.70
&nbsSPAN>464.70
VENDOR TOTAL *
464.70
0001018 WESTFALL GMC TRUCK,
INC
219654P
007386 16
07/24/2007
504-3200-579.40-26
GAUGE/FREIGHT
59.77
VENDOR TOTAL *
59.77
0001261 COTTIN'S HARDWARE &
RENTAL
A19902
007640 16
07/24/2007
504-3200-579.40-12
BULBS
3.78
VENDOR TOTAL *
3.78
0001827 MID AMERICA HYDRAULIC
REPAIR
19569
007892 16
07/24/2007
504-3200-579.40-26 REPAIR
COMPACTOR
970.00
19570
008019 16
07/24/2007
504-3200-579.40-26 REPAIR
CYLINDER
260.00
19568
008020 16
07/24/2007
504-3200-579.40-26 REPAIR
COMPACTOR CYLINDER
980.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001827 MID AMERICA HYDRAULIC
REPAIR
VENDOR TOTAL *
2,210.00
0002985 OLATHE TRACTOR &
EQUIPMENT
163461 007643 16
07/24/2007
504-3200-579.40-26
GASKET/TUBE/DIPSTICK/FRT
193.16
VENDOR TOTAL *
193.16
0003891 KANSAS CITY FREIGHTLINER SALES
INC
977038K
007893 16
07/24/2007
504-3200-579.40-26
PANTOARM/FREIGHT
131.63
1029968
008029 16
07/24/2007
504-3200-579.40-26 LAMP
25.78
VENDOR
TOTAL *
157.41
0003969 O'REILLY AUTOMOTIVE,
INC.
0140166491 007894 16
07/24/2007
504-3200-579.40-33 TRAILER
WIRE
12.73
VENDOR
TOTAL *
12.73
0004085 CROSS-MIDWEST TIRE,
INC.
20088513
007390 16
07/24/2007
504-3200-579.40-26
TIRES
344.00
20088789
007645 16
07/24/2007
504-3200-579.40-26
TIRES
135.00
20088793
007646 16
07/24/2007
504-3200-579.40-26
TIRES
503.34
20088792
007647 16
07/24/2007
504-3200-579.40-26
TIRES
503.34
20088791
007648 16
07/24/2007
504-3200-579.40-26
TIRES
217.00
20088790
007649 16
07/24/2007
504-3200-579.40-26
TIRES
860.00
VENDOR TOTAL *
2,562.68
0004154 SUPERIOR SIGNALS
INC
162808
007391 16
07/24/2007
504-3200-579.40-26 ROUND
LED/FREIGHT
89.65
163347
008078 16
07/24/2007
504-3200-579.40-26
LAMPS/LEDS/HOUSINGS
395.60
VENDOR TOTAL *
485.25
0006004 TRANSMASTERS
20676
007862 16
07/24/2007
504-3200-579.25-50 TOWING
CHARGES
125.00
20675
007863 16
07/24/2007
504-3200-579.25-50 TOWING
CHARGES
150.00
VENDOR TOTAL *
275.00
0006288 AA WHEEL & TRUCK
SUPPLY
498892
007394 16
07/24/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
144.19
498106
007395 16
07/24/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
256.66
498113
007396 16
07/24/2007
504-3200-579.40-26 MUD
FLAPS
22.00
499155
008264 16
07/24/2007
504-3200-579.40-26
CREDIT-INV 498892
36.43-
VENDOR TOTAL *
386.42
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
213550
007397 16
07/24/2007
504-3200-579.40-26
CYLINDERS/GEAR/SEALS
326.28
213582
007398 16
07/24/2007
504-3200-579.40-26
GASKET
5.78
213775 007865 16
07/24/2007
504-3200-579.40-26 MISC
PARTS
15.88
VENDOR TOTAL *
347.94
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0006943 ORSCHELN FARM &
HOME
0105261
008229 16
07/24/2007
504-3200-579.40-26 WIRE ROPE
CLIPS
9.27
VENDOR TOTAL *
9.27
0007424 CARQUEST AUTO
PARTS
245650462 007400 16
07/24/2007
504-3200-579.40-33 PROTECTOR
CAP
2.97
245650532 007401 16
07/24/2007
504-3200-579.40-33 BUTANE
FUEL
6.21
VENDOR
TOTAL *
9.18
0007759 AUTO GLASS
CENTER
4351842
007657 16
07/24/2007
504-3200-579.25-50
WINDSHIELD REPAIR
169.00
VENDOR
TOTAL *
169.00
0008799 A-1 PORTABLE TOILET
RENTALS
7875
007403 16
07/24/2007
504-3200-579.33-19 MONTHLY
TOILET RENTAL
75.00
VENDOR
TOTAL *
75.00
0009251 SAFETY REMEDY
INC
069280
007878 16
07/24/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
47.70
069281 008116 16
07/24/2007
504-3200-579.40-33 FIRST AID
SUPPLIES
22.85
VENDOR TOTAL *
70.55
0009607 HME, INC -
TOPEKA
189033 006224 16
07/10/2007
504-3200-579.40-26 VOID
CK-VNDR SDB 9407
CHECK #: 316663
149.48-
REISSUED 7/17/07
VENDOR
TOTAL *
.00
149.48-
0010326 VERIZON
WIRELESS
785186149-0607 007904 16
07/24/2007
504-3200-579.26-09 PHONE-INV
1730473481
58.97
VENDOR
TOTAL *
58.97
0010547 MHC KENWORTH
OLATHE
T21560224232 007408 16
07/24/2007
504-3200-579.40-26 FANS
60.02
T21560224233 007409 16
07/24/2007
504-3200-579.40-26
STARTER
207.20
T21560224234 007410 16
07/24/2007
504-3200-579.40-26 AUTO
SLACK ADJUSTERS
267.80
T21560224629 007921 16
07/24/2007
504-3200-579.40-26 GOVENOR
D2
15.86
VENDOR TOTAL *
550.88
0010782 B & C TRUCK ELECTRIC
SERVICE
B09653
008138 16
07/24/2007
504-3200-579.40-26
STARTER/FREIGHT
161.88
VENDOR TOTAL *
161.88
0011109 GENUINE PARTS CO
(NAPA)-KC
374631
007923 16
07/24/2007
504-3200-579.40-33
FITTINGS
8.11
374719
008139 16
07/24/2007
504-3200-579.40-33
LOOMS
11.76
374745
008140 16
07/24/2007
504-3200-579.40-33
GLOVES
26.25
374744
008141 16
07/24/2007
504-3200-579.40-33 WIRE
12.74
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST PAGE 109
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0011109 GENUINE PARTS CO
(NAPA)-KC
VENDOR
TOTAL *
58.86
0011798 BRYANT COLLISON REPAIR
LLC
77815
007933 16
07/24/2007
504-3200-579.25-50 AUTO
REPAIRS
855.40
VENDOR
TOTAL *
855.40
0012097 FILTER CARE OF MO,
LTD
20730
007415 16
07/24/2007
504-3200-579.40-26 FILTER
CLEANINGS
124.65
VENDOR
TOTAL *
124.65
0012278 CONSOLIDATED ENERGY CO,
LLC
30012
PI4186 067308 16 07/24/2007
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
26,881.42
VENDOR
TOTAL *
26,881.42
0012460 POWERGRIP MFG
INC
26140
PI3228 16
06/12/2007
504-3200-579.40-26 VOID
CK-NEVER RECIEVED
CHECK #: 315501
4,975.00-
REISSUED PER VNDR 7/24/07
26140
PI3228 16
07/24/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
4,975.00
REISSUED
CK 315501
VENDOR TOTAL *
4,975.00
4,975.00-
0012669 JIM'S TOOL
SALES
24702
007469 16
07/24/2007
504-3200-579.40-20
SOCKET
4.90
VENDOR TOTAL *
4.90
0012687 WALLIS LUBRICANT,
LLC
0311634IN 007937 16
07/24/2007
504-3200-579.40-26 TRANS
FLUID
352.13
VENDOR TOTAL *
352.13
0012874 SBC-CHARGES
913A190066-0607008282 16
07/24/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-3
171.74
VENDOR TOTAL *
171.74
0013063 BUSCH AND ASSOCIATES,
LLC
257
PI4034 067127 16 07/24/2007
504-3200-579.40-26 AUTO & TRUCK PARTS
7,093.20
VENDOR TOTAL *
7,093.20
0013396 RUESCHHOFF
LOCKSMITH
18893
007941 16
07/24/2007
504-3200-579.40-26 DUPLICATE
KEYS
26.80
VENDOR TOTAL *
26.80
0013838 ARAMARK UNIFORM
SERVICES
4527900571 007480 16
07/24/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4527920062 007684 16
07/24/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
VENDOR
TOTAL *
222.24
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
DEPARTMENT TOTAL **
61,228.26
5,124.48-
504 CENTRAL MAINTENANCE FUND CASH ON HAND
324,393.03 FUND TOTAL
***
61,228.26
5,124.48-
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000861 PATCHEN ELEC & INDUST
SUPPLY
45555
007955 16
07/24/2007
505-3900-579.40-09 20 AMP
SWITCH
16.40
VENDOR
TOTAL *
16.40
0001022 WESTLAKE HARDWARE,
INC
6566083
007623 16
07/24/2007
505-3900-579.40-20 MISC
SUPPLIES
164.89
6560882
007957 16
07/24/2007
505-3900-579.40-14 MISC
SUPPLIES
24.56
3065011
007958 16
07/24/2007
505-3900-579.40-20
SOCKET
17.99
1065029
007959 16
07/24/2007
505-3900-579.40-20
BOLTS/NUTS
14.98
1474210
007960 16
07/24/2007
505-3900-579.45-01 FLAGGING
TAPE/CONCRETE
25.89
VENDOR TOTAL *
248.31
0001085 SALISBURY SUPPLY,
INC.
00660674
007963 16
07/24/2007
505-3900-579.40-24
OVERSHOES
130.00
VENDOR TOTAL *
130.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
214385088 008246 16
07/24/2007
505-3900-579.33-07 SHIPPING
CHARGES
36.83
VENDOR TOTAL *
36.83
0003526 VANDERBILT'S
#10
27168
007644 16
07/24/2007
505-3900-579.42-02 BOOTS-N.
FLINT
99.99
VENDOR TOTAL *
99.99
0008877 UNITED
RENTALS
65441144001 007973 16
07/24/2007
505-3900-579.40-20
ROD/FREIGHT
77.00
VENDOR TOTAL *
77.00
DEPARTMENT TOTAL **
608.53
505 STORM WATER UTILITY
CASH ON HAND
839,902.11 FUND TOTAL
***
608.53
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0010006 GOLF USA
PR071607KR 007879 16
07/24/2007
506-0000-374.00-00 GIFT
CERTIFICATES
2,305.32
VENDOR TOTAL *
2,305.32
0013000 JEAN WILLICH
466883-WILL 007679 16
07/24/2007
506-0000-347.13-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
DEPARTMENT
TOTAL **
2,365.32
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077318425 007382 16
07/24/2007
506-4900-599.47-02 BEVERAGE
SERVICES
299.00
7077318426 007383 16
07/24/2007
506-4900-599.47-02 BEVERAGE
SERVICES
47.70
7077319210 007849 16
07/24/2007
506-4900-599.47-02 BEVERAGE
SERVICES
635.00
7077317812 008255 16
07/24/2007
506-4900-599.47-01
CREDIT
50.00-
VENDOR TOTAL *
931.70
0009053 SYSCO FOOD SERVICES OF KC,
INC
707042343 007404 16
07/24/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
367.57
707042343 007405 16
07/24/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
629.64
707112932 007875 16
07/24/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
261.90
707112932 007876 16
07/24/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
321.56
VENDOR TOTAL *
1,580.67
0009073 NIKE GOLF
911537856 007877 16
07/24/2007
506-4900-599.47-11 GOLF
SUPPLIES
41.10
VENDOR TOTAL *
41.10
0010396 HY-VEE - 6TH
STREET
4919205
007407 16
07/24/2007
506-4900-599.47-01 CANDY
BARS
157.86
VENDOR TOTAL *
157.86
0010769 DOCUMENT PRODUCTS,
INC
12571
007922 16
07/24/2007
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011311 RIVER CITY ICE
COMPANY
10603
007412 16
07/24/2007
506-4900-599.47-04 ICE
91.65
11008
007413 16
07/24/2007
506-4900-599.47-04 ICE
81.25
VENDOR TOTAL *
172.90
0012874 SBC-CHARGES
913A190066-0607008286 16
07/24/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
137.90
913A190066-0607008291 16
07/24/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.02
913A190066-0607008292 16
07/24/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.34
VENDOR
TOTAL *
220.26
0013371 PSI ARMORED,
INC
900948
PI4167 066362 16 07/24/2007
506-4900-599.33-09
COURIER/DELIVERY SERVICE
365.00
VENDOR
TOTAL *
365.00
DEPARTMENT TOTAL **
3,498.49
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
90000374 PI4072
067174 16 07/24/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
1,135.28
90000374 PI4073
067174 16 07/24/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
611.30
VENDOR TOTAL *
1,746.58
0000512 REEVES-WIEDEMAN
COMPANY
3323370
008049 16
07/24/2007
506-4910-599.40-22
BUSHING
5.75
VENDOR TOTAL *
5.75
0000861 PATCHEN ELEC & INDUST
SUPPLY
45621
007618 16
07/24/2007
506-4910-599.25-31 GATES
V-BELTS
24.16
VENDOR
TOTAL *
24.16
0001566 IBT INC
4574672
008072 16
07/24/2007
506-4910-599.25-31 ROW
BALLS
68.72
VENDOR TOTAL *
68.72
0011908 VAN-WALL EQUIPMENT OF
KC
100048
008148 16
07/24/2007
506-4910-599.25-31
SWITCH
33.28
99180
008149 16
07/24/2007
506-4910-599.25-31 MISC
SUPPLIES/SHIPPING
136.45
VENDOR TOTAL *
169.73
DEPARTMENT TOTAL **
2,014.94
506 GOLF COURSE
CASH ON HAND
90,814.72 FUND TOTAL
***
7,878.75
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE072407EM 008647 16
07/10/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3105
31,672.22
PE072407EM 008648 16
07/10/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3105
4,615.80
PE072407EM 008649 16
07/10/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3105
1,422.50
VENDOR TOTAL *
.00
37,710.52
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608096-0807 008222 16
07/24/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
742.54
9608098-0807 008223 16
07/24/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,069.13
9608006-0807 008224 16
07/24/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
14,961.52
96080-0807 008240 16
07/24/2007
522-1055-545.12-08
INSURANCE-GROUP 96080
15,572.79
VENDOR TOTAL *
32,345.98
0012871 MEDTRAK SERVICES,
LLC
898715269-0607 008243 16
07/24/2007
522-1055-545.12-10 ID
898715269
162.20
KEVIN DOYLE
898715269-0707 008244 16
07/24/2007
522-1055-545.12-10 ID
898715269
162.20
KEVIN DOYLE
898715269-0807 008245 16
07/24/2007
522-1055-545.12-10 ID
898715269
162.20
KEVIN DOYLE
VENDOR TOTAL *
486.60
0012871 MEDTRAK SERVICES, LLC,CK
GRP-0
46293
007939 16
07/24/2007
522-1055-545.12-10 GROUP
PLAN-10000467
50,839.33
46293
007949 16
07/24/2007
522-1055-545.12-11 GROUP
PLAN-1000467
322.10
VENDOR TOTAL *
51,161.43
0012871 MEDTRAK SERVICES, LLC,CK
GRP-1
825272425-0707 008241 16
07/24/2007
522-1055-545.12-10 ID
825272425
57.93
MYRA GREENBERG
825272425-0807 008242 16
07/24/2007
522-1055-545.12-10 ID
825272425
57.93
MYRA
GREENBERG
VENDOR TOTAL *
115.86
DEPARTMENT TOTAL **
84,109.87
37,710.52
522 HEALTH INSURANCE FUND CASH
ON HAND
653,662.23 FUND TOTAL
***
84,109.87
37,710.52
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST PAGE 116
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
72126
PI4001 066178 16 07/24/2007
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
835830
007954 16
07/24/2007
611-1014-514.25-34
WHIP/INSTALL LABOR
19.30
838436
008254 16
07/24/2007
611-1014-514.25-34 MIC
59.00
VENDOR TOTAL *
173.30
0001067 PRO-PRINT
INC
50768
PI4015 067240 16 07/24/2007
611-1014-514.24-01
PRINTING
1,510.00
VENDOR TOTAL *
1,510.00
0014081 GREAT PLAINS
MEDIA
290000250000 PI3995 067216 16 07/24/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 378.00
290000260004 PI3996 067216 16 07/24/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI
210.00
VENDOR TOTAL *
588.00
DEPARTMENT
TOTAL **
2,271.30
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L &bsp;
117
PROGRAM: GM339L AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000611 SALVATION ARMY,
THE
NR071907EM-0507007989 16
07/24/2007
611-2500-565.39-50 CASH
OUTLAYS MAY 2007
412.00
VENDOR
TOTAL *
412.00
0000611 SALVATION ARMY, THE,CK
GRP-1
NR071907EM 007988 16
07/24/2007
611-2500-565.39-50 CASH
OUTLAYS MAR-APR 2007
2,153.00
VENDOR
TOTAL *
2,153.00
0004527 PELATHE COMMUNITY RESOURCE
CENTER
NR071907EM 008030 16
07/24/2007
611-2500-565.39-10 CASH
OUTLAYS 12/06-05/07
4,644.00
VENDOR TOTAL *
4,644.00
DEPARTMENT TOTAL **
7,209.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
88,220.26 FUND TOTAL
***
9,480.30
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 612 WEE FOLKS
SCHOLARSHIP
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 47
PARKS & RECREATION/OTHER DIV 00 SPECIAL PROGRAMS
0008829 VISA
PR061407TL 008449 16
07/24/2007
612-4700-597.33-29 WAL-MART
#0484-GOLF TOURN
32.10
AMENT
SUPPLIES
VENDOR TOTAL *
32.10
DEPARTMENT TOTAL ** 32.10
612 WEE FOLKS SCHOLARSHIP CASH
ON HAND
16,217.33 FUND TOTAL
***
32.10
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 119
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0007415 CORPORATE
EXPRESS
79982921
008097 16
07/24/2007
621-1040-541.40-01
INDEXES
74.05
VENDOR TOTAL *
74.05
0008829 VISA
HR061107MS 008326 16
07/24/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
5.21
HR061207MS 008327 16
07/24/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
5.38
HR062907MS 008328 16
07/24/2007
621-1040-541.34-02 USPS
2842230584-POSTAGE
10.42
VENDOR
TOTAL *
21.01
DEPARTMENT TOTAL **
95.06
621 FAIR HOUSING GRANT
CASH ON HAND
25,750.33 FUND TOTAL
***
95.06
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
120
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR071907MS 007986 16
07/24/2007
631-6406-501.39-33 ESC
300.00
VENDOR
TOTAL *
300.00
0000611 SALVATION ARMY, THE,CK
GRP-0
NR072007MS 007990 16
07/24/2007
631-6406-501.39-50 MISC
SERVICES
1,806.00
NR071807MS 007991 16 07/24/2007 631-6406-501.39-50 MISC SERVICES
5,905.00
VENDOR TOTAL *
7,711.00
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR071907MS-0607008002 16
07/24/2007
631-6406-501.37-10 OPERATING
GRANT-0607
49.78
NR071907MS-0607008003 16
07/24/2007
631-6406-501.37-10
COORDINATOR SALARY-0607
836.07
VENDOR
TOTAL *
885.85
0001112 CITY OF LAWRENCE,CK
GRP-0
NR071907MS 008008 16
07/24/2007
631-6406-501.39-33 ESC
157.91
VENDOR
TOTAL *
157.91
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR071907MS 008013 16
07/24/2007
631-6406-501.37-06 COORD
HOURS MAY/JUN 2007
867.20
VENDOR
TOTAL *
867.20
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
376219
008015 16
07/24/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
376415
008016 16
07/24/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
376416
008017 16
07/24/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
376417
008018 16
07/24/2007
631-6406-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
28.00
0008829 VISA
NR061507LR 008308 16
07/24/2007
631-6406-500.40-01 USPS
1950169551-CERTIFIED
16.10
MAIL - COC APPLICATION
VENDOR TOTAL *
16.10
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0607 008112 16
07/24/2007
631-6406-500.34-01 PHONE-INV
464120836-016
34.13
464120836-0607 008113 16
07/24/2007
631-6406-502.34-01 PHONE-INV
464120836-016
54.60
VENDOR TOTAL *
88.73
0010761 RIVERFRONT,
LLC
2518110TCITOFL 008233 16
07/24/2007
631-6406-500.33-09 MONTHLY
RENT-AUG 2007
1,412.50
VENDOR TOTAL *
1,412.50
0012874 SBC-CHARGES
913A190066-0607008295 16
07/24/2007
631-6406-500.34-01 ACCT
913-A19-0066-011-3
100.44
VENDOR TOTAL *
100.44
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 121
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT
DEPARTMENT TOTAL **
11,567.73
631 COMMUNITY DEVELOPMENT CASH
ON HAND
83,350.93-
FUND TOTAL ***
11,567.73
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001522-0607 008646 16
06/29/2007
652-2100-561.33-09 SVC
CHARGE-245001522
CHECK #: 3106
10.15
VENDOR TOTAL *
.00
10.15
DEPARTMENT TOTAL **
.00
10.15
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
67,772.83 FUND TOTAL
***
.00
10.15
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20070727
PR0727 16
07/24/2007
701-0000-203.20-17 PAYROLL
SUMMARY
431.39
VENDOR TOTAL *
431.39
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070727
PR0727 16
07/27/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3100
84,141.62
20070727
PR0727 16
07/27/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3100
453.31
VENDOR
TOTAL *
.00
84,594.93
0001232 MIDWEST REGIONAL CREDIT
UNION
20070727
PR0727 16
07/24/2007
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20070727
PR0727 16
07/24/2007
701-0000-203.20-20 PAYROLL
SUMMARY
1,217.16
VENDOR TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20070727
PR0727 16
07/24/2007
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20070727
PR0727 16
07/24/2007
701-0000-203.20-04 PAYROLL
SUMMARY
1,161.09
VENDOR TOTAL *
1,161.09
0001238 KANSAS WITHHOLDING
TAX
20070727
PR0727 16
07/27/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3101
67,381.71
20070727
PR0727 16
07/27/2007
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3101
94.94
VENDOR
TOTAL *
.00
67,476.65
0001255 LOCAL 1596
20070727
PR0727 16
07/24/2007
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20070727
PR0727 16
07/24/2007
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,103.62
0001544 KANSAS POLICE & FIRE
RETIREMEN
20070727
PR0727 16
07/27/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3102
142,484.45
20070727
PR0727 16
07/27/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3102
413.25
VENDOR
TOTAL *
.00
142,897.70
0006772 FIREFIGHTERS RELIEF
ASSN.
20070727
PR0727 16
07/24/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1,613.71
20070727
PR0727 16
07/24/2007
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL *
1,618.85
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070727
PR0727 16
07/24/2007
701-0000-203.20-09 PAYROLL
SUMMARY
183.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE 124
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20070727
PR0727 16
07/24/2007
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
184.50
0008016 FSB-PAYROLL
TAXES
20070727
PR0727 16
07/27/2007
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #: 3103
127,926.14
20070727
PR0727 16
07/27/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3103
45,669.20
20070727
PR0727 16
07/27/2007
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #: 3103
57.12
20070727
PR0727 16
07/27/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3103
180,364.87
20070727
PR0727 16
07/27/2007
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK
#: 3103
273.56
VENDOR TOTAL *
.00
354,290.89
0013253 IAFF FIREPAC
20070727
PR0727 16
07/24/2007
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070727
PR0727 16
07/27/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3104
47,282.81
20070727
PR0727 16
07/27/2007
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3104
100.40
VENDOR
TOTAL *
.00
47,383.21
DEPARTMENT TOTAL **
8,922.88
696,643.38
701 PAYROLL CLEARING FUND CASH
ON HAND
73,242.70 FUND TOTAL
***
8,922.88
696,643.38
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 ALLISON BETH
RAMIREZ
2007CR0000763 008152 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR
TOTAL *
48.00
0012001 CASSANDRA L
KENNEDY
2006TF0003667LF008153 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
30.00
VENDOR
TOTAL *
30.00
0012001 STEPHEN L ROCK
JR
2006TF0002931LF008154 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
602.00
VENDOR
TOTAL *
602.00
0012001 JENNIFER A
ERSKIN
2006TF0001662LF008155 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
320.00
VENDOR
TOTAL *
320.00
0012001 BENJAMIN J
BROWN
2005CR0001202OC008156 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
149.00
VENDOR
TOTAL *
149.00
0012001 ANTHONY LINE
2006CR0003111 008157 16
07/24/2007
705-0000-214.05-00
RESTITUTION-A.J. ZAGER
253.43
VENDOR
TOTAL *
253.43
0012001 TIMOTHY
MCDOWELL
2007CR0001152 008158 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 RYAN ERB
2007TF0000029 008159 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 EDGARDO
CARDONA
2007TF0001026 008160 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
525.00
VENDOR
TOTAL *
525.00
0012001 MICHAEL
REESE
2005CR0000694OC008161 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR
TOTAL *
50.00
0012001 MICHAEL D
KELLEY
2005TR0015853MS008162 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR
TOTAL *
142.00
0012001 ANDREW W
PENCE
2007TF0000754LF008164 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
520.00
VENDOR
TOTAL *
520.00
PREPARED 07/24/2007,
16:28:18
EXPENDITURE APPROVAL LIST
PAGE
126
PROGRAM: GM339L
AS
OF: 07/24/2007 CHECK DATE:
07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 SHAWN MARKS
2007CR0000255 008165 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 THE WINE
CELLAR
2007CR0000833PD008166 16
07/24/2007
705-0000-214.05-00
RESTITUTION-A.D. BARNHARD
8.00
VENDOR
TOTAL *
8.00
0012001 CRIME VICTIMS COMPENSATION
BOARD
2006CR0002635PD008167 16
07/24/2007
705-0000-214.05-00
RESTITUTION-T.S. HICKMAN
20.00
VENDOR
TOTAL *
20.00
0012001 MISTY D
CROOK
2006CR0002065PD008168 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
115.00
VENDOR
TOTAL *
115.00
0012001 SAGAR SANE
2007TF0000575LF008169 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 ERICA E
MOORE
2006TF0001880LF008170 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 ANDREW G
WALLACE
2006CR0000694CP008171 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
182.00
VENDOR
TOTAL *
182.00
0012001 ANDREW D
DLAGER
2007CR0000620PD008172 16
07/24/2007
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 NORMAN
SCRAPER
2006CR0002998 008174 16
07/24/2007
705-0000-214.05-00
RESTITUTION-D.M. SOUTHARD
48.00
VENDOR
TOTAL *
48.00
0012001 STEVEN C
DRAKE
2006CR0002612PD008175 16
07/24/2007
705-0000-214.05-00
RESTITUTION-E.S. WOLFE
25.00
VENDOR
TOTAL *
25.00
0012001 CITY OF
LAWRENCE
2006CR0002695PD004745 16
06/19/2007
705-0000-214.05-00 VOID CK
PER CAROL SPIKER
CHECK #: 315906
87.00-
WILL
REISSUE WHEN CORRECT
VENDOR TOTAL *
.00
87.00-
DEPARTMENT
TOTAL **
4,537.43
87.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
278,950.48 FUND TOTAL
***
4,537.43
87.00-
PREPARED 07/24/2007,
16:28:18
EXPENDITURE
APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 07/24/2007
CHECK DATE: 07/24/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000000
HAND
ISSUED TOTAL ***
729,752.57
TOTAL EXPENDITURES ****
1,665,831.21
729,752.57
GRAND
TOTAL ********************
2,395,583.78
NUMBER OF VENDORS **
643