PREPARED 09/11/2007
16:31:56
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09112007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/11/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/09
Check date . . . . . . . . . . . .
. . . . . . .
09/11/2007
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011465 WEIGHT
WATCHERS
30216120
002615 16
09/11/2007
001-0000-119.50-00 WEIGHT
WATCHERS
1,728.00
VENDOR TOTAL *
1,728.00
0012104 MUNICIPAL SERVICES
BUREAU
30363
002620 16
09/11/2007 001-0000-351.00-00 ACCT 0001246
2,340.79
30734
002621 16
09/11/2007
001-0000-351.00-00 ACCT
0001246
2,089.50
VENDOR TOTAL *
4,430.29
0013324 GOV DEALS
0807183
002624 16
09/11/2007
001-0000-368.00-00 AUCTION
FEES
281.03
VENDOR TOTAL *
281.03
0015000 DOHRMAN, JAMES
L
MR Refund MR
16 08/30/2007
001-0000-281.00-00 DOHRMAN,
JAMES L
780.00
MR Refund Voucher
VENDOR TOTAL *
780.00
0015000 WALLACE, CLIFFORD &
CAROL
MR Refund MR
16 09/07/2007
001-0000-281.00-00 WALLACE,
CLIFFORD & CAROL
142.50
MR Refund Voucher
VENDOR TOTAL *
142.50
0022000 CARDINAL CONSTRUCTION,
INC
BI091007BW-CARD002631 16
09/11/2007
001-0000-345.36-00 STR 126 N
FALL CREEK
225.00
VENDOR TOTAL *
225.00
DEPARTMENT
TOTAL **
7,586.82
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000519
012061-0807 002423 16
09/11/2007
001-1020-512.21-03 TOLLS
CHGS-AUGUST 2007
3.50
012061-0807 002425 16
09/11/2007
001-1020-512.21-02 TOLLS
CHGS-AUGUST 2007
12.00
VENDOR TOTAL *
15.50
0000639 LEAGUE OF KS.
MUNICIPALITIES
072010
002299 16
09/11/2007
001-1020-512.22-01 MLA
PROGRAMS
100.00
VENDOR TOTAL *
100.00
DEPARTMENT
TOTAL **
115.50
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10004261-083107PI5413 067636
16 09/11/2007
001-1025-515.24-03
ADVERTISING/PUBLIC RELATI
1,499.84
VENDOR
TOTAL *
1,499.84
DEPARTMENT TOTAL **
1,499.84
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10009598-081507002523 16
09/11/2007
001-1030-531.24-02 ADS-CUST
10009598 154.80
VENDOR TOTAL *
154.80
0007415 CORPORATE
EXPRESS
80848316
002057 16
09/11/2007
001-1030-531.40-01 MISC
OFFICE SUPPLIES 47.39
VENDOR TOTAL *
47.39
0010030
86241
002567 16
09/11/2007
001-1030-531.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
257.19
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007415 CORPORATE
EXPRESS
81035767
002321 16
09/11/2007
001-1040-541.40-01
BINDERS
100.32
81035765
002322 16
09/11/2007
001-1040-541.40-01 MISC
OFFICE SUPPLIES
489.43
81068448
002323 16
09/11/2007
001-1040-541.40-01 SEAL
MAIL
10.02
VENDOR TOTAL *
599.77
DEPARTMENT
TOTAL **
599.77
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10009598-081507002524 16
09/11/2007
001-1050-542.24-02 AD-CUST
10009598
93.60
RB0807
002531 16
09/11/2007
001-1050-542.24-02 SALES
REBATE-10009598
955.67-
VENDOR TOTAL *
862.07-
0006109 UNISHIPPERS
1003351460 002549 16
09/11/2007
001-1050-542.33-07 SHIPPING
CHARGES
43.80
VENDOR TOTAL *
43.80
0007415 CORPORATE
EXPRESS
81035760
002558 16
09/11/2007
001-1050-542.40-01 SURGE
PROTECT/CORRECTPENS
23.25
VENDOR TOTAL *
23.25
DEPARTMENT
TOTAL **
795.02-
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001247
10011350-083107002529 16
09/11/2007
001-1053-543.24-03 AD-CUST
10011350
645.90
10011350-083107002530 16
09/11/2007
001-1053-543.24-03 AD-CUST
10011350
295.42
VENDOR TOTAL *
941.32
0001712 UNIVERSITY DAILY KANSAN,
THE
28271
002532 16
09/11/2007
001-1053-543.24-03 AD-ACCT
LC0098
281.75
VENDOR TOTAL *
281.75
0010769 DOCUMENT PRODUCTS,
INC
12312
002605 16
09/11/2007
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
1,252.07
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0013825 EFI
ACTUARIES
FI082707EM PI5336 067292 16
09/11/2007
001-1060-551.27-09
ACCOUNTING SERVICES
1,000.00
VENDOR TOTAL *
1,000.00
DEPARTMENT TOTAL **
1,000.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001244 UNITED PARCEL
SERVICE
0000696939357 002307 16
09/11/2007
001-1065-555.34-02 SHIPPING
CHARGES
25.54
VENDOR TOTAL *
25.54
0008450 PURCHASE
POWER
51716610202 002327 16
09/11/2007
001-1065-555.34-02 ACCT
8000900010931636
500.00
VENDOR TOTAL *
500.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0041308
002622 16
09/11/2007
001-1065-555.33-09 SHREDDING
SERVICES
397.00
VENDOR TOTAL *
397.00
0014040 KIMLEY-HORN AND
ASSOCIATES
3088570
PI5328 066954 16 09/11/2007
001-1065-555.27-09
ENGINEERING
8,305.70
VENDOR TOTAL *
8,305.70
DEPARTMENT TOTAL **
9,228.24
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0011379 FANN, MASON
IS090407RH-REIM002369 16
09/11/2007
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
40.74
VENDOR TOTAL *
40.74
DEPARTMENT
TOTAL **
40.74
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0000639 LEAGUE OF KS.
MUNICIPALITIES
072010
002300 16
09/11/2007
001-1080-522.22-01 MLA
PROGRAMS
100.00
VENDOR
TOTAL *
100.00
0007546 IMLA
000530
002326 16
09/11/2007
001-1080-522.22-01
REGISTRATION-T. WHEELER
587.00
VENDOR
TOTAL *
587.00
DEPARTMENT TOTAL **
687.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430203361 002506 16
09/11/2007
001-1090-521.27-09 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0004567 LASER LOGIC
INC
249950
002343 16
09/11/2007
001-1090-521.24-01 LASER
CARTRIDGES
177.00
VENDOR TOTAL *
177.00
0007415 CORPORATE
EXPRESS
81101697
002344 16
09/11/2007
001-1090-521.40-01
PAPER/CLEANER
164.71
VENDOR TOTAL *
164.71
0010750 AVAYA, INC
2726051462 002031 16
09/11/2007
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0012320 SMART BUILDING SERVICE,
LLC
2808
002036 16
09/11/2007
001-1090-521.26-04 CONTRACT
CLEANING
378.00
VENDOR TOTAL *
378.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43058926 002037 16
09/11/2007
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
953.36
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002429 16
09/11/2007
001-2110-561.21-03 TOLLS
CHGS-AUGUST 2007
126.20
VENDOR TOTAL *
126.20
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01407303-0807 002303 16
09/11/2007
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
VENDOR
TOTAL *
90.04
0000913 PUR-O-ZONE
INC
404481
002021 16
09/11/2007
001-2110-561.33-53 MISC
SUPPLIES/FUEL SURCHG
554.44
VENDOR TOTAL *
554.44
0005638 BRACCIANO PEST
CONTROL
PD082207MB 001483 16
09/11/2007
001-2110-561.33-53 PEST
CONTROL
62.50
VENDOR
TOTAL *
62.50
0009471 METROCALL
03138500-0807 002329 16
09/11/2007
001-2110-561.34-01
PAGERS-INV Q0313850I
17.45
03138500-0807 002330 16
09/11/2007
001-2110-561.33-53
PAGERS-INV Q0313850I
5.82
VENDOR TOTAL *
23.27
0013838 ARAMARK UNIFORM
SERVICES
4528039191 001851 16
09/11/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4527998715 002483 16
09/11/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4527979037 002487 16
09/11/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4528080266 002488 16
09/11/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
4527939727 002489 16
09/11/2007
001-2110-561.33-53 LAUNDRY
SERVICES
35.65
VENDOR
TOTAL *
178.25
DEPARTMENT TOTAL **
1,034.70
PREPARED 09/11/2007,
16:31:56 EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
835843
002019 16
09/11/2007
001-2120-561.42-03
ANTENNA
51.80
VENDOR TOTAL *
51.80
0003930 BAYSINGER POLICE
SUPPLY
92538
001811 16 09/11/2007 001-2120-561.37-03 MISC SUPPLIES/FREIGHT
34.49
VENDOR TOTAL *
34.49
0009471 METROCALL
03138500-0807 002331 16
09/11/2007
001-2120-561.34-01
PAGERS-INV Q0313850I
517.72
VENDOR TOTAL *
517.72
0011766 SUNFLOWER OUTDOOR &
BIKE
124018
002035
16 09/11/2007 001-2120-561.33-42 GIFT CERTIFICATES
800.00
124021
002370 16
09/11/2007
001-2120-561.33-42 GIFT
CERTIFICATES
600.00
VENDOR
TOTAL *
1,400.00
0013140 CHASE,
DUSTIN
PD090407MB-REIM002375 16
09/11/2007
001-2120-561.22-05 TUITION
REIMBURSEMENT
331.50
VENDOR
TOTAL *
331.50
0013396 RUESCHHOFF
LOCKSMITH
19734
002377 16
09/11/2007
001-2120-561.26-09 SERVICE
CALL
40.00
VENDOR
TOTAL *
40.00
0013481 CORPORATE RESOURCE
GROUP
906095
002043 16
09/11/2007
001-2120-561.24-01 BUSINESS
CARDS-CHUCK C.
28.26
VENDOR
TOTAL *
28.26
DEPARTMENT TOTAL **
2,403.77
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002433 16
09/11/2007
001-2130-561.21-03 TOLLS
CHGS-AUGUST 2007
5.65
VENDOR TOTAL *
5.65
0000759 SUNFLOWER
BROADBAND
01871771-0907 002436 16
09/11/2007
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
VENDOR TOTAL *
37.54
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
220800998 002310 16
09/11/2007
001-2130-561.33-07 SHIPPING
CHARGES
43.82
VENDOR TOTAL *
43.82
0007415 CORPORATE
EXPRESS
81035762
002029 16
09/11/2007
001-2130-561.40-01 MISC
OFFICE SUPPLIES
347.88
VENDOR TOTAL *
347.88
0009471 METROCALL
03138500-0807 002332 16
09/11/2007
001-2130-561.34-01
PAGERS-INV Q0313850I
145.43
VENDOR TOTAL *
145.43
0014169 KANSAS HIGHWAY
PATROL
28008009
002397 16
09/11/2007
001-2130-561.22-01 MEETING
FEES
45.00
VENDOR TOTAL *
45.00
DEPARTMENT TOTAL **
625.32
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS: ADMINISTRATION
0009471 METROCALL
03138500-0807 002333 16
09/11/2007
001-2141-561.34-01
PAGERS-INV Q0313850I
69.81
VENDOR TOTAL * 69.81
DEPARTMENT TOTAL **
69.81
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0001070 BRADLEY VETERINARY
HOSPITAL
PD090407MB 002304 16
09/11/2007
001-2142-561.27-09
VETERINARY SERVICES
50.00
VENDOR TOTAL *
50.00
0009471 METROCALL
03138500-0807 002334 16
09/11/2007
001-2142-561.34-01
PAGERS-INV Q0313850I
17.45
VENDOR TOTAL *
17.45
DEPARTMENT TOTAL **
67.45
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0002131 KANSAS ASSOCIATION OF
CHIEFS
PD090407MB 002311 16
09/11/2007
001-2143-561.33-17 TEST
EQUIPMENT/SHIPPING
947.50
VENDOR TOTAL *
947.50
0009471 METROCALL
03138500-0807 002335 16
09/11/2007
001-2143-561.34-01
PAGERS-INV Q0313850I
17.45
VENDOR TOTAL *
17.45
0010030 BUSINESS HEALTH
CENTER
85920
PI5300 067602 16 09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
2,903.25
85858
002584 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
25.00
85858
002593
16 09/11/2007 001-2143-561.27-09 MEDICAL SERVICES
25.00
85858
002594 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
25.00
85858
002595 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
25.00
85858
002597 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
25.00
85858
002599 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES 25.00
85858
002600 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
25.00
85858
002603 16
09/11/2007
001-2143-561.27-09 MEDICAL
SERVICES
25.00
VENDOR TOTAL *
3,103.25
DEPARTMENT TOTAL **
4,068.20
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA185775
001794 16
09/11/2007
001-2144-561.42-09
BATTERIES
220.80
VENDOR TOTAL *
220.80
0009471 METROCALL
03138500-0807 002336 16
09/11/2007
001-2144-561.34-01
PAGERS-INV Q0313850I
23.27
VENDOR TOTAL *
23.27
DEPARTMENT
TOTAL **
244.07
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0009471 METROCALL
03138500-0807 002337 16
09/11/2007
001-2150-561.34-01
PAGERS-INV Q0313850I
23.27
VENDOR
TOTAL *
23.27
DEPARTMENT TOTAL **
23.27
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0009471 METROCALL
03138500-0807 002338 16
09/11/2007
001-2160-561.34-01
PAGERS-INV Q0313850I
40.72
VENDOR TOTAL *
40.72
DEPARTMENT TOTAL **
40.72
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO &npacerun: yes"> NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000427 JAYHAWK TROPHY
CO.
25652
002502 16
09/11/2007
001-2200-562.22-01
CLOCK/ENGRAVING
209.98
VENDOR TOTAL *
209.98
0000779 TFMCOMM,
INC.
72696
002050 16
09/11/2007
001-2200-562.25-34 NEW
RADIOS
970.00
VENDOR TOTAL *
970.00
0001022 WESTLAKE HARDWARE,
INC
1480975
001470 16
09/11/2007
001-2200-562.25-36 TIRE
CLEANER/ARMOURALL
28.45
6568403
001471 16
09/11/2007
001-2200-562.25-36 MISC
SUPPLIES
32.93
VENDOR
TOTAL *
61.38
0001261 COTTIN'S HARDWARE &
RENTAL
B23700
002024 16
09/11/2007
001-2200-562.25-36
CASTER
6.99
VENDOR TOTAL *
6.99
0001373 THOMAS, MARK
R
FM083107MB-REIM002051 16
09/11/2007
001-2200-562.33-42 MEDICAL
EXPENSE REIMBURSE
246.44
VENDOR
TOTAL *
246.44
0003817 TOTAL LAWN
CARE
102051855208 001480 16
09/11/2007
001-2200-562.25-36 LAWN CARE
SERVICES
94.86
VENDOR
TOTAL *
94.86
0004567 LASER LOGIC
INC
250476
002540 16
09/11/2007
001-2200-562.40-01 LASER
CARTRIDGES
486.00
VENDOR
TOTAL *
486.00
0004655 ALLIANCE MEDICAL
INC
686131
PI5257 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
351.54
686185
PI5258 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
75.93
686373
PI5259 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
117.35
686381
PI5260 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
340.98
686393
PI5261 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
130.94
686396
PI5262 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
101.60
686399
PI5263 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
116.29
686470
PI5264 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
14.75
686550
PI5265 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
2.68
686555
PI5266 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
44.25
686594
PI5267 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
7.90
686610
PI5268 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
54.00
686755
PI5269 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
52.50
686767
PI5270 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
52.50
686779
PI5271 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
114.92
687001
PI5272 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
10.92
687212
PI5273 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
66.67
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0004655 ALLIANCE MEDICAL
INC
687492
PI5396 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
217.90
687494
PI5397 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
123.31
687500
PI5398 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
115.71
687509
PI5399 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
107.75
687593 PI5400 067291 16
09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
50.47
688163
PI5401 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
48.60
688165
PI5402 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
48.60
688212
PI5403 067291 16 09/11/2007
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
321.20
VENDOR
TOTAL *
2,689.26
0004669 MIDWEST DOORS OF KANSAS,
LLC
25523
002054 16
09/11/2007
001-2200-562.25-36 ADJUST
DOOR SWITCHES
138.00
25524
002055 16
09/11/2007
001-2200-562.25-36 DOOR
SWITCH LABOR
69.00
VENDOR TOTAL *
207.00
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0807 002543 16
09/11/2007 001-2200-562.33-13 LAUNDRY SERVICES
401.55
VENDOR TOTAL *
401.55
0004900 LINWELD INC
TO32692
002318 16
09/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
98.74
TO97408
002319 16
09/11/2007
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
13.51
VENDOR TOTAL *
112.25
0007214 451
PROTECTION
24510
001486 16
09/11/2007
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
85.25
VENDOR TOTAL *
85.25
0009471 METROCALL,CK
GRP-0
03138757-0807 002563 16
09/11/2007
001-2200-562.34-04
PAGERS-INV Q0313875I
594.95
VENDOR TOTAL *
594.95
0010030 BUSINESS HEALTH
CENTER
86535
PI5302 066186 16 09/11/2007
001-2200-562.33-42 PHYSICIAN
SERVICES
542.00
VENDOR TOTAL *
542.00
0011190 LAWRENCE COFFEE
SERVICE
24249
002607 16
09/11/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24250
002608 16
09/11/2007
001-2200-562.33-09 COFFEE
SUPPLIES
49.60
24248
002609 16
09/11/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
24247
002610 16
09/11/2007
001-2200-562.33-09 COFFEE
SUPPLIES
48.00
24246
002611 16
09/11/2007
001-2200-562.33-09 COFFEE
SUPPLIES
55.00
24245
002612 16
09/11/2007
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
VENDOR
TOTAL *
224.60
0012857 CLEAN
DELIVERY
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0012857 CLEAN
DELIVERY
141345
002038 16
09/11/2007
001-2200-562.40-13 MISC
SUPPLIES
45.10
141344
002039 16
09/11/2007
001-2200-562.40-13 MISC
SUPPLIES
138.11
141341
002040 16
09/11/2007
001-2200-562.40-13 MISC
SUPPLIES
131.42
VENDOR
TOTAL *
314.63
0013290 RICOH CUSTOMER FINANCE
CORP
9839734
002041 16
09/11/2007
001-2200-562.26-01 COPIER
RENTAL
801.55
VENDOR
TOTAL *
801.55
0013701 ALAMAR
UNIFORMS
250778
PI5388 066656 16 09/11/2007
001-2200-562.37-03
UNIFORMS
605.66
25357701 PI5392
066656 16 09/11/2007
001-2200-562.37-03
UNIFORMS
77.98
VENDOR TOTAL *
683.64
0013838 ARAMARK UNIFORM
SERVICES
4527979034 002628 16
09/11/2007
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014166 KSAFC 2007
CONFERENCE
FM083107RP 002396 16
09/11/2007
001-2200-562.22-01
REGSITRATION-M. BRADFORD
115.00
VENDOR TOTAL *
115.00
0014167 EMBLEM ENTERPRISES
INC
381513
002629 16
09/11/2007
001-2200-562.37-03
PATCH
90.00
VENDOR TOTAL *
90.00
DEPARTMENT
TOTAL **
8,996.19
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000225 DEEMS FARM EQUIPMENT
INC
118397
001786 16
09/11/2007
001-3000-570.40-07
PAINT
9.18
VENDOR
TOTAL *
9.18
0000442 RD JOHNSON EXCAVATING CO.
INC.
23SR707-01 PI5420 067349 16
09/11/2007
001-3000-570.45-08
STREET/HWY REPAIR
17,667.36
VENDOR
TOTAL *
17,667.36
0000480 MCCONNELL MACHINERY CO
INC
IN53809
001792 16
09/11/2007
001-3000-570.25-31
BLADES/MIRROR
330.98
VENDOR
TOTAL *
330.98
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002422 16
09/11/2007
001-3000-570.21-03 TOLLS
CHGS-AUGUST 2007
12.20
VENDOR TOTAL *
12.20
0000568 KIRK WELDING
SUPPLY
0526673
001460 16
09/11/2007
001-3000-570.40-18 MISC
SUPPLIES/HAZMAT CHG
18.12
VENDOR TOTAL *
18.12
0001024 WHELAN'S INC
30337074
001804 16
09/11/2007
001-3000-570.40-14 MISC
SUPPLIES
144.96
VENDOR TOTAL *
144.96
0001085 SALISBURY SUPPLY,
INC.
00668187
001808 16
09/11/2007
001-3000-570.40-20
PLACERS
76.48
VENDOR TOTAL *
76.48
0001214 LRM INDUSTRIES,
INC.
107204
PI5289 067407 16 09/11/2007
001-3000-570.45-02
ASPHALT
217.19
107209
PI5294 067554 16 09/11/2007
001-3000-570.45-02
ASPHALT
10,632.69
VENDOR TOTAL *
10,849.88
0002109 BLIND-MADE
PRODUCTS
4174
002025 16
09/11/2007
001-3000-570.40-20
BRUSH/BROOMS
202.40
VENDOR TOTAL *
202.40
0006943 ORSCHELN FARM &
HOME
0108633
002553 16
09/11/2007
001-3000-570.40-15 QUICK
LINK CARDS
15.98
VENDOR TOTAL *
15.98
0007320 MIDWAY
WHOLESALE
0783106
001821 16
09/11/2007
001-3000-570.40-14 EXPANSION
JOINTS
63.20
VENDOR TOTAL *
63.20
0007415 CORPORATE
EXPRESS
81101689
002324 16
09/11/2007
001-3000-570.40-01 MISC
OFFICE SUPPLIES
127.14
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0007415 CORPORATE
EXPRESS
VENDOR TOTAL *
127.14
0007646 ASPHALT SALES OF LAWRENCE
LLC
3692
001490 16
09/11/2007
001-3000-570.45-02 BM-2
ASPHALT
181.80
3693
001491 16
09/11/2007
001-3000-570.45-02 BM-2
ASPHALT
181.80
VENDOR TOTAL *
363.60
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14239
001494 16
09/11/2007
001-3000-570.25-31 HOSE
ENDS
4.86
VENDOR TOTAL *
4.86
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-02 PI5305 067072 16
09/11/2007
001-3000-570.45-08
STREET/HWY REPAIR
100,409.76
9SR4307C-02 PI5306 067072 16
09/11/2007
001-3000-570.45-10
STREET/HWY REPAIR
113,004.40
VENDOR TOTAL *
213,414.16
0012880 MIDLAND FARM
STORE-DIAGONAL
14485
001843 16
09/11/2007
001-3000-570.41-02
KEROSENE
40.52
VENDOR TOTAL *
40.52
0013838 ARAMARK UNIFORM
SERVICES
4528039197 001855 16
09/11/2007
001-3000-570.33-13 LAUNDRY
SERVICES
160.92
4528080272 PI5423 067633 16
09/11/2007
001-3000-570.33-13
LAUNDRY 160.92
VENDOR TOTAL *
321.84
DEPARTMENT TOTAL **
243,662.86
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002421 16
09/11/2007
001-3100-571.21-03 TOLLS
CHGS-AUGUST 2007
1.00
VENDOR TOTAL *
1.00
0001622 FEDERAL EXPRESS
CORP
223375702 002495 16
09/11/2007
001-3100-571.33-07 SHIPPING
CHARGES
66.84
VENDOR TOTAL *
66.84
0004567 LASER LOGIC
INC
250422
002496 16
09/11/2007
001-3100-571.40-10 IMAGING
UNITS/FREIGHT
378.17
VENDOR TOTAL *
378.17
DEPARTMENT TOTAL **
446.01
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002424 16
09/11/2007
001-3200-572.21-03 TOLLS
CHGS-AUGUST 2007
1.45
VENDOR
TOTAL *
1.45
0013838 ARAMARK UNIFORM
SERVICES
4528039206 001853 16
09/11/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527959224 002484 16
09/11/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4527979052 002485 16
09/11/2007
001-3200-572.33-13 LAUNDRY
SERVICES
4.60
4528080281 002486 16
09/11/2007
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
45.61
DEPARTMENT
TOTAL **
47.06
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0010232 DOWNINGS LAWN CARE,
INC
12518
002030 16
09/11/2007
001-3300-573.33-01 MOWING
SERVICES
165.00
VENDOR
TOTAL *
165.00
DEPARTMENT TOTAL **
165.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST PAGE 30
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008747 OFFICE DEPOT
INC
396933753001 002463 16
09/11/2007
001-3400-574.40-28
WASTEBASKETS/DUSTERS
38.55
VENDOR TOTAL *
38.55
0010825 CINGULAR
WIRELESS
826851338-0807 002345 16
09/11/2007
001-3400-574.34-03 PHONE-INV
8X08022007
92.97
826851338-0807 002346 16
09/11/2007
001-3400-574.34-03 PHONE-INV
8X08022007
154.21
826851338-0807 002347 16
09/11/2007
001-3400-574.34-03 PHONE-INV
8X08022007
16.11
826851338-0807 002348 16
09/11/2007
001-3400-574.34-03 PHONE-INV
8X08022007
16.11
826851338-0807 002349 16
09/11/2007
001-3400-574.34-03 PHONE-INV
8X08022007
16.11
826851338-0807 002350 16
09/11/2007
001-3400-574.34-03 PHONE-INV
8X08022007
16.36
VENDOR TOTAL *
311.87
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20457
PI5346 067004 16 09/11/2007
001-3400-574.60-08
GENERATORS
450.00
VENDOR TOTAL *
450.00
DEPARTMENT
TOTAL **
800.42
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8685191902-0807002505 16
09/11/2007
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.31
AUGUST
CHARGES
VENDOR TOTAL *
23.31
0000463 WESTAR ENERGY,CK
GRP-0
8090193149-0807002409 16
09/11/2007
001-3600-576.32-01 ELECTRIC
SVC-8090193149
10.11
AUG CHARGES
VENDOR TOTAL *
10.11
0012776 ELITE UNDERGROUND
LLC
345
PI5340 067468 16 09/11/2007
001-3600-576.33-09
ELECTRICAL
1,025.00
VENDOR TOTAL *
1,025.00
DEPARTMENT
TOTAL **
1,058.42
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0000480 MCCONNELL MACHINERY CO
INC
IN53731
001457 16
09/11/2007
001-3700-577.25-31
BLADES
143.80
IN53866
001791 16
09/11/2007
001-3700-577.25-31
CYLINDER
384.34
VENDOR TOTAL *
528.14
DEPARTMENT
TOTAL **
528.14
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0010232 DOWNINGS LAWN CARE,
INC
12519
PI5418 066359 16 09/11/2007
001-4510-591.33-01
MOWING
255.02
VENDOR
TOTAL *
255.02
0012011 CESARE
CATERING
PR090407KR PI5345 066410 16
09/11/2007
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR
TOTAL *
1,500.00
DEPARTMENT TOTAL **
1,755.02
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0000913 PUR-O-ZONE
INC
404660
002438 16
09/11/2007
001-4520-592.25-31 MISC
SUPPLIES
69.20
405122
002512 16
09/11/2007
001-4520-592.25-31
CLEANER
29.40
VENDOR TOTAL *
98.60
0011318 DYNATRON ELEVATOR
INC
27350
002613 16
09/11/2007
001-4520-592.33-09
MAINTENANCE AGREEMENT
65.00
VENDOR TOTAL *
65.00
0012601 GRAGG'S
PAINT-LAWRENCE
306447
001499 16
09/11/2007
001-4520-592.40-07
PAINT
26.99
VENDOR TOTAL *
26.99
0014163 USA MOBILITY WIRELESS
INC
03140902-0807 002379 16
09/11/2007
001-4520-592.33-09 PHONE-INV
Q0314090I
16.06
VENDOR TOTAL *
16.06
DEPARTMENT TOTAL **
206.65
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000448 CHARLES D JONES
COMPANY
90828301
002408 16
09/11/2007
001-4530-593.40-30
SPRING/FREIGHT
266.63
VENDOR TOTAL *
266.63
0000568 KIRK WELDING
SUPPLY
0526765
002435 16
09/11/2007
001-4530-593.40-18
NITROGEN/HAZMAT CHARGE
19.98
VENDOR TOTAL *
19.98
0000746 STANION WHOLESALE ELECTRIC
CO.
201231400 002507 16
09/11/2007
001-4530-593.40-30
CREDIT-INV 200519200
565.43-
200519200 002508 16
09/11/2007
001-4530-593.40-30
TRANSFORMER
565.43
200274200 002509 16
09/11/2007
001-4530-593.40-30 MISC
SUPPLIES
60.88
VENDOR
TOTAL *
60.88
0001016 WESTERN EXTRALITE
COMPANY
S3327295001 002515 16
09/11/2007
001-4530-593.40-12 MISC
SUPPLIES
76.25
S3339215001 002517 16
09/11/2007
001-4530-593.40-30
KEYPAD
246.38
S3340482001 002518 16
09/11/2007
001-4530-593.40-12 MISC
SUPPLIES
34.88
S3335331001 002519 16 09/11/2007 001-4530-593.40-30 FUSES
32.48
S3338767001 002520 16
09/11/2007
001-4530-593.40-12 WIRE
NUTS
70.61
VENDOR
TOTAL *
460.60
0001022 WESTLAKE HARDWARE,
INC
6568509
001468 16
09/11/2007
001-4530-593.40-15
TERMINAL
2.49
1481186
002442 16
09/11/2007
001-4530-593.40-15 MISC
SUPPLIES
15.48
6568353
002447 16
09/11/2007
001-4530-593.40-15
TROUBLELITE/KEY SET
22.98
6568702
002448 16
09/11/2007
001-4530-593.40-15
CREDIT
12.99-
VENDOR TOTAL *
27.96
0001105 SEARS COMMERCIAL
ONE
T152807
002521 16
09/11/2007
001-4530-593.40-15 WORK
LIGHT
12.99
VENDOR TOTAL *
12.99
0001261 COTTIN'S HARDWARE &
RENTAL
B23307
001474 16
09/11/2007
001-4530-593.40-15 FAN
24.99
VENDOR TOTAL *
24.99
0011699 BARGAIN
DEPOT
63228
001498 16
09/11/2007 001-4530-593.40-15
GEAR PULLER SET
24.99
VENDOR TOTAL *
24.99
0011941 HOME DEPOT-CREDIT
SERVICES
1042324
002478 16
09/11/2007
001-4530-593.40-15 D8
PACKS/LIGHT COMBO
29.24
3021072
002617 16
09/11/2007
001-4530-593.40-15 MISC
SUPPLIES
47.07
VENDOR TOTAL *
76.31
DEPARTMENT TOTAL **
975.33
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000411 LAWRENCE FEED & FARM
SUPPLY
624381
002407 16
09/11/2007
001-4540-594.40-08 MISC
SUPPLIES
160.00
VENDOR TOTAL *
160.00
0000512 REEVES-WIEDEMAN
COMPANY
33233701
002412 16
09/11/2007
001-4540-594.40-22
COUPLINGS
42.75
3341019
002413 16
09/11/2007
001-4540-594.40-22
COUPLINGS
39.75
3340964
002414 16
09/11/2007
001-4540-594.40-22
BUSHINGS
2.58
3341714
002415 16
09/11/2007
001-4540-594.40-22 MARKING
FLAGS
17.98
3339594
002416 16
09/11/2007
001-4540-594.40-22
BUSHINGS
6.86
3340534
002417 16 09/11/2007 001-4540-594.40-22 COUPLINGS/ELLS/ADAPTERS
6.06
3339678
002418 16
09/11/2007
001-4540-594.40-22
PRIMER/CEMENT
41.80
VENDOR
TOTAL *
157.78
0001019 WESTHEFFER COMPANY,
INC.
325777
002441 16
09/11/2007
001-4540-594.25-31 MISC
SUPPLIES
56.58
VENDOR
TOTAL *
56.58
0001022 WESTLAKE HARDWARE,
INC
1481016
002443 16
09/11/2007
001-4540-594.42-09
FASTENERS
1.00
6568238
002444 16
09/11/2007
001-4540-594.40-22
COUPLES
2.94
1481133
002445 16
09/11/2007
001-4540-594.42-09
FASTENERS
1.19
1481107
002446 16
09/11/2007
001-4540-594.42-09 OFF
SPRAY/OIL
12.46
VENDOR TOTAL *
17.59
0005130 FIRST MANAGEMENT,
INC.
19445
002458 16
09/11/2007 001-4540-594.40-22
SERVICE CALL
90.00
VENDOR TOTAL *
90.00
0008148 TURF AND GOLF
TECHNOLOGY
66964
002462 16
09/11/2007
001-4540-594.25-31 MISC
SUPPLIES
453.60
VENDOR TOTAL *
453.60
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14235
002467 16
09/11/2007
001-4540-594.25-31 STEM
FABRICATION
10.00
14180
002468 16
09/11/2007
001-4540-594.25-31 MISC
SUPPLIES
43.27
VENDOR
TOTAL *
53.27
0010303 EWING IRRIGATION PRODUCTS,
INC
8286596
002469 16
09/11/2007
001-4540-594.40-08
HERBICIDE
255.00
VENDOR
TOTAL *
255.00
0011109 GENUINE PARTS CO
(NAPA)-KC
377832
002471 16
09/11/2007
001-4540-594.25-31
BATTERY/DEPOSITS/FILTER
74.21
377912
002472 16
09/11/2007 001-4540-594.25-31 CABLE TIES &nb yes">
10.42
377553
002473 16
09/11/2007
001-4540-594.25-31 MISC
PARTS/DEPOSITS
38.95
376965
002474 16
09/11/2007
001-4540-594.25-31 AIR
FILTER
10.63
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0011109 GENUINE PARTS CO
(NAPA)-KC
377227
002475 16
09/11/2007
001-4540-594.25-31 MISC AUTO
PARTS
53.98
VENDOR TOTAL *
188.19
0014098 JOHN DEERE LANDSCAPES BRANCH
45
12833264
002493 16
09/11/2007
001-4540-594.40-22
NOZZLES/MODULE
35.62
VENDOR TOTAL
*
35.62
0014170 JOHN DEERE
LANDSCAPES
12786138
002494 16
09/11/2007
001-4540-594.40-22
T-TOPS/PVC
33.82
VENDOR
TOTAL *
33.82
DEPARTMENT TOTAL **
1,501.45
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
118334
002399 16
09/11/2007
001-4550-595.25-31 FILLER
CAP 9.25
VENDOR TOTAL *
9.25
0000383 INDUSTRIAL SALES COMPANY,
INC
703588000 002404 16
09/11/2007
001-4550-595.40-22
CONTROLLER
75.60
703445000 002405 16
09/11/2007
001-4550-595.40-22
CONNECTORS
90.65
702676000 002406 16
09/11/2007
001-4550-595.40-22 MISC
SUPPLIES/SHIPPING
172.40
VENDOR TOTAL *
338.65
0000534 KAW VALLEY
INDUSTRIAL
22500
001459 16
09/11/2007
001-4550-595.25-31 MISC
SUPPLIES/SERVICES 27.90
VENDOR TOTAL *
27.90
0001261 COTTIN'S HARDWARE &
RENTAL
B23639
002452 16
09/11/2007
001-4550-595.40-15 HAND
SANITIZER/NOZZLE
13.57
A25350
002453 16
09/11/2007
001-4550-595.40-15
COVER/SPONGE/LINERS
27.37
VENDOR TOTAL *
40.94
DEPARTMENT TOTAL **
416.74
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
118308
001455 16
09/11/2007
001-4560-596.42-09
COVER
24.99
118322
002398 16
09/11/2007
001-4560-596.27-09
BOLTS/WASHERS
19.00
VENDOR TOTAL *
43.99
0000383 INDUSTRIAL SALES COMPANY,
INC
704195000 002402 16
09/11/2007
001-4560-596.27-09
SOLENOIDS
163.20
703595000 002403 16
09/11/2007
001-4560-596.25-31 GEAR
HEADS
38.02
VENDOR
TOTAL *
201.22
0001019 WESTHEFFER COMPANY,
INC.
326250
002440 16
09/11/2007
001-4560-596.25-31
VALVES
33.55
VENDOR
TOTAL *
33.55
0001022 WESTLAKE HARDWARE,
INC
1481006
001469 16
09/11/2007
001-4560-596.42-09
BLADES
23.98
VENDOR
TOTAL *
23.98
0001261 COTTIN'S HARDWARE &
RENTAL
A25601
002451 16
09/11/2007
001-4560-596.40-22
COVER/FASTENERS
8.27
VENDOR TOTAL *
8.27
0011941 HOME DEPOT-CREDIT
SERVICES
2029517
002477 16
09/11/2007
001-4560-596.27-09
VENT/SHUTTER
80.90
7020333
002616 16
09/11/2007
001-4560-596.27-09 MISC
SUPPLIES
55.42
VENDOR TOTAL *
136.32
DEPARTMENT
TOTAL **
447.33
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000383 INDUSTRIAL SALES COMPANY,
INC
703589000 002400 16
09/11/2007
001-4570-597.42-02 MISC
SUPPLIES
215.74
VENDOR
TOTAL *
215.74
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002426 16
09/11/2007
001-4570-597.21-03 TOLLS
CHGS-AUGUST 2007
1.30
VENDOR
TOTAL *
1.30
0010030 BUSINESS HEALTH
CENTER
85595
002579 16
09/11/2007
001-4570-597.33-09 MEDICAL
SERVICES
40.00
85858 002591 16
09/11/2007
001-4570-597.33-09 MEDICAL
SERVICES
30.00
VENDOR TOTAL *
70.00
DEPARTMENT
TOTAL **
287.04
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0004567 LASER LOGIC
INC
250143
002456 16
09/11/2007
001-4580-598.42-09 INK JET
CARTRIDGE
19.95
VENDOR
TOTAL *
19.95
DEPARTMENT TOTAL **
19.95
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
10 CODE
ENFORCEMENT
0004567 LASER LOGIC
INC
250319
002539 16
09/11/2007
001-6310-501.40-01 LASER
CARTRIDGES 118.00
VENDOR TOTAL *
118.00
DEPARTMENT TOTAL **
118.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002434 16
09/11/2007
001-6330-503.33-09 TOLLS
CHGS-AUGUST 2007
1.45
VENDOR TOTAL *
1.45
0004567 LASER LOGIC
INC
250039
002317 16
09/11/2007
001-6330-503.25-31 COPIER
SERVICE
99.00
VENDOR TOTAL *
99.00
0011168 BURKE,
PHILIP
NR062207DC-ADVA002476 16
09/11/2007
001-6330-503.21-04 TRAVEL
ADVANCE-09/16/07
100.00
VENDOR TOTAL *
100.00
DEPARTMENT
TOTAL **
200.45
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013628 CBIZ FINANCIAL SOLUTIONS
INC
TM610242006 PI5250 065072 16
09/11/2007
001-9800-543.27-06
CONSULTING
6,250.00
VENDOR
TOTAL *
6,250.00
DEPARTMENT TOTAL **
6,250.00
001 GENERAL
CASH ON HAND
1,215,969.03 FUND TOTAL
***
298,884.88
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-02 PI5307 067072 16
09/11/2007
202-3000-570.60-02
STREET/HWY REPAIR
27,838.52
VENDOR
TOTAL *
27,838.52
DEPARTMENT TOTAL **
27,838.52
202 CAPITAL IMPROVE RESERVE CASH ON
HAND
190,537.39 FUND TOTAL
***
27,838.52
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20457
PI5347 067004 16 09/11/2007
205-1000-510.60-08
GENERATORS
3,265.00
VENDOR
TOTAL *
3,265.00
DEPARTMENT TOTAL **
3,265.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
216,547.51 FUND TOTAL
***
3,265.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002431 16
09/11/2007
210-1014-514.21-03 TOLLS
CHGS-AUGUST 2007
4.00
VENDOR
TOTAL *
4.00
0014040 KIMLEY-HORN AND
ASSOCIATES
3088570
PI5329 066954 16 09/11/2007
210-1014-514.33-09
ENGINEERING
1,209.01
VENDOR
TOTAL *
1,209.01
DEPARTMENT TOTAL **
1,213.01
210 TRANSPORTATION FUND
CASH ON HAND
206,185.65 FUND TOTAL
***
1,213.01
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 ANNETTE
GIFFORD
482707-GIFF 001503 16
09/11/2007
211-0000-347.11-00 FESTIVAL
REFUND
115.00
VENDOR TOTAL *
115.00
0013000 SHERRY
LAURES
PR082407JG 001845 16
09/11/2007
211-0000-344.30-10 POOL
REFUND
14.50
VENDOR TOTAL *
14.50
0013000 SHONDA
LAURES
PR082407JG 001846 16
09/11/2007
211-0000-344.30-10 POOL
REFUND
18.50
VENDOR TOTAL *
18.50
0013000 MICK POELL
PR082407JG 001847 16
09/11/2007
211-0000-344.30-10 POOL
REFUND
8.00
VENDOR TOTAL *
8.00
0013000 MEGAN HELM
481006-HELM 002481 16
09/11/2007
211-0000-362.00-00 CLASS
REFUND
70.00
VENDOR TOTAL *
70.00
0013324 GOV DEALS
0807183
002623 16
09/11/2007
211-0000-368.00-00 AUCTION
FEES
16.38
VENDOR TOTAL *
16.38
DEPARTMENT
TOTAL **
242.38
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0004567 LASER LOGIC
INC
250443
002541 16
09/11/2007
211-4000-590.42-09 LASER
CARTRIDGE
49.00
VENDOR
TOTAL *
49.00
DEPARTMENT TOTAL **
49.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0007415 CORPORATE
EXPRESS
80876188
002058 16
09/11/2007
211-4005-590.40-01
BINDERS
26.72
81035739
002320 16
09/11/2007
211-4005-590.40-01 PAPER
TOWELS
48.56
VENDOR TOTAL *
75.28
0008747 OFFICE DEPOT
INC
398005423001 002328 16
09/11/2007
211-4005-590.40-01 INKJET
CARTRIDGE
13.49
VENDOR TOTAL *
13.49
0014163 USA MOBILITY WIRELESS
INC
03140902-0807 002380 16
09/11/2007
211-4005-590.33-09 PHONE-INV
Q0314090I
24.00
VENDOR TOTAL *
24.00
DEPARTMENT TOTAL **
112.77
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0006467 TRINITY LUTHERAN
CHURCH
PR082007JE 001485 16
09/11/2007
211-4010-590.26-09 ROOM
RENTAL 420.00
VENDOR TOTAL *
420.00
0008889 ARMITAGE,
KATIE
PR082207JE 001492 16
09/11/2007
211-4010-590.33-45 TOUR
GUIDE/INSTRUCTOR
101.75
VENDOR TOTAL *
101.75
0010927 MACELI'S,
INC
E03271
001496 16
09/11/2007
211-4010-590.26-09 EVENT
CATERING 112.20
E03272
001497 16
09/11/2007
211-4010-590.26-09 EVENT
CATERING
166.55
VENDOR TOTAL *
278.75
0012655 WHITE,
DEBBIE
PR082207JE 001500 16
09/11/2007
211-4010-590.33-45 MUD FORT
CLASS INSTRUCTOR
40.00
VENDOR TOTAL *
40.00
0012656 DOBSON, GWEN
PR082207JE 001501 16
09/11/2007
211-4010-590.33-45 MUD FORT
CLASS INSTRUCTOR
40.00
VENDOR TOTAL *
40.00
0013228 SALERNO,
MIKE
PR082707JE 001848 16
09/11/2007
211-4010-590.33-45 DANCE
INSTRUCTOR
82.50
VENDOR TOTAL *
82.50
0013589 SHAWGO,
ASHLEY
PR082007JE 001849 16
09/11/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
45.00
PR072607JE 009099 16
08/07/2007
211-4010-590.33-45 VOID
CK-WRONG ADDRESS
CHECK #: 317922
45.00-
REISSUED 9/11/07
PR072607JE 009099 16
09/11/2007
211-4010-590.33-45 TENNIS
INSTRUCTOR
45.00
REISSUED
CK 317922
VENDOR TOTAL *
90.00
45.00-
0014157 COSTELLO,
JACOB
PR082207JE 001858 16
09/11/2007
211-4010-590.33-45 MUD FORT
CLASS INSTRUCTOR
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
1,093.00
45.00-
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV
20 ADULT
SPORTS
0003197 STANCLIFT,
BOB
PR090707ES-REIM002533 16
09/11/2007
211-4020-590.21-02 TOLLS
REIMBURSEMENT
10.00
PR090707ES-REIM002534 16
09/11/2007
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
184.30
VENDOR TOTAL *
194.30
0014163 USA MOBILITY WIRELESS
INC
03140902-0807 002381 16
09/11/2007
211-4020-590.26-09 PHONE-INV
Q0314090I
8.00
VENDOR TOTAL *
8.00
DEPARTMENT TOTAL **
202.30
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004352 SHOCKLEY,
JOHNSON
PR082107AD 001482 16
09/11/2007
211-4040-590.26-09 BAND
PERFORMANCE
115.00
VENDOR TOTAL *
115.00
DEPARTMENT TOTAL **
115.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0000492 MCMASTER-CARR SUPPLY
CO
70152885
002410 16
09/11/2007
211-4080-590.40-15 MISC
SUPPLIES/FREIGHT
52.63
VENDOR
TOTAL *
52.63
0000512 REEVES-WIEDEMAN
COMPANY
3346212
002411 16
09/11/2007
211-4080-590.40-22 MISC
SUPPLIES
176.50
3345067 002419 16
09/11/2007
211-4080-590.40-22
ELL/FLANGE
94.90
3344657
002420 16
09/11/2007
211-4080-590.40-22 MISC
SUPPLIES
74.80
VENDOR
TOTAL *
346.20
0000861 PATCHEN ELEC & INDUST
SUPPLY
46322
002510 16
09/11/2007
211-4080-590.40-30 PILLOW
BLOCKS
190.22
VENDOR
TOTAL *
190.22
0001016 WESTERN EXTRALITE
COMPANY
S3344883001 002513 16
09/11/2007
211-4080-590.40-12
CREDIT-INV S3333604001
20.68-
S3333604001 002516 16
09/11/2007
211-4080-590.40-12
LAMPS
372.24
VENDOR TOTAL *
351.56
0001244 UNITED PARCEL
SERVICE
0000696939357 002306 16
09/11/2007
211-4080-590.33-09 SHIPPING
CHARGES
12.25
VENDOR TOTAL *
12.25
0001261 COTTIN'S HARDWARE &
RENTAL
B23556
002450 16
09/11/2007
211-4080-590.40-07
ACETONE/BRUSHES
8.96
VENDOR TOTAL *
8.96
0004170 FASTENAL
KSLAW25803 002454 16
09/11/2007
211-4080-590.40-22 MISC
SUPPLIES
21.58
KSLAW26012 002538 16
09/11/2007
211-4080-590.40-15 MISC
SUPPLIES
64.59
VENDOR
TOTAL *
86.17
0005130 FIRST MANAGEMENT,
INC.
19535
002459 16
09/11/2007
211-4080-590.33-09 SERVICE
CALL
428.00
VENDOR
TOTAL *
428.00
0007401 RANDALL ELECTRIC,
INC.
12418
001488 16
09/11/2007
211-4080-590.33-09 CONNECT
POOL PUMP
81.00
VENDOR
TOTAL *
81.00
0010396 HY-VEE - 6TH
STREET
4918049
001837 16
09/11/2007
211-4080-590.42-09 MISC
SUPPLIES
14.25
VENDOR
TOTAL *
14.25
0010786 MADAUS, LORI
PR090607ES-REIM002470 16
09/11/2007
211-4080-590.21-02
TOLLS/MILEAGE REIMBURSE
93.55
VENDOR
TOTAL *
93.55
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0011318 DYNATRON ELEVATOR
INC
27349
002614 16
09/11/2007
211-4080-590.33-09
MAINTENANCE AGREEMENT
65.00
VENDOR
TOTAL *
65.00
0012260 SENTRY ULTRA VIOLET,
INC
I2007347
002479 16
09/11/2007
211-4080-590.40-12
SLEEVE/RETRO FIT/LAMPS
544.00
VENDOR
TOTAL *
544.00
DEPARTMENT TOTAL **
2,273.79
211 RECREATION
CASH ON HAND
287,175.78 FUND TOTAL
***
4,088.24
45.00-
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
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
0001689 STATE
TREASURER
000600101 002548 16
09/01/2007
212-4800-598.81-03 GO
BONDS
CHECK #:
3138
268,243.00
000600101 002550 16
09/01/2007
212-4800-598.81-01 GO
BONDS
CHECK #:
3138
1,013,363.00
VENDOR TOTAL *
.00
1,281,606.00
DEPARTMENT
TOTAL **
.00
1,281,606.00
212 SALES TAX RESERVE
CASH ON HAND
862,324.24-
FUND TOTAL ***
.00
1,281,606.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0001214 LRM INDUSTRIES,
INC.
107227
PI5311 067378 16 09/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
392.00
107260
PI5312 067378 16 09/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
452.00
107284 PI5313 067378 16
09/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
860.00
107285
PI5314 067378 16 09/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
294.00
107308
PI5315 067378 16 09/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
624.00
107347
PI5316 067378 16 09/11/2007
214-3800-578.45-01
CONCRETE-CUBIC YARDS
490.00
VENDOR
TOTAL *
3,112.00
0010030 BUSINESS HEALTH
CENTER
86241
002570 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
85595
002576 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
40.00
85595
002583 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
40.00
85858
002587 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
85858
002589 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
30.00
85858
002598 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
30.00
85858
002604 16
09/11/2007
214-3800-578.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
350.00
0010637 KANSAS HEAVY CONSTRUCTION,
LLC
9SR4307C-02 PI5308 067072 16
09/11/2007
214-3800-578.45-08
STREET/HWY REPAIR
193,045.57
VENDOR TOTAL *
193,045.57
DEPARTMENT
TOTAL **
196,507.57
214 SPECIAL GAS TAX FUND
CASH ON HAND
196,668.16 FUND TOTAL
***
196,507.57
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000332 GRASS PAD
WAREHOUSE
176639
PI5342 067532 16
09/11/2007
216-4600-596.42-01 GRASS
SEED
785.00
176642
PI5343 067532 16 09/11/2007
216-4600-596.42-01 GRASS
SEED
1,099.00
176638
PI5410 067532 16 09/11/2007
216-4600-596.42-01 GRASS
SEED
628.00
176643
PI5411 067532 16 09/11/2007
216-4600-596.42-01 GRASS
SEED
78.50
VENDOR TOTAL *
2,590.50
0000383 INDUSTRIAL SALES COMPANY,
INC
704193000 002401 16
09/11/2007
216-4600-596.40-22
CONTROL/MODULES
150.08
698258000 PI5404 067356 16
09/11/2007
216-4600-596.40-22
IRRIGATION EQUIPMENT
2,544.05
698258001 PI5405 067356 16
09/11/2007
216-4600-596.40-22
IRRIGATION EQUIPMENT
107.50
VENDOR TOTAL *
2,801.63
0000442 RD JOHNSON EXCAVATING CO.
INC.
21143
002503 16
09/11/2007
216-4600-596.33-09 CLEAN
PATH
200.00
21143
PI5407 067428 16 09/11/2007
216-4600-596.33-09
EXCAVATING
2,000.00
21143
PI5409 067436 16 09/11/2007
216-4600-596.33-09
EXCAVATING
1,200.00
VENDOR TOTAL *
3,400.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004261-083107PI5414 067636
16 09/11/2007
216-4600-596.42-09
ADVERTISING/PUBLIC RELATI
375.08
VENDOR TOTAL *
375.08
0003497 FOSTER BROTHERS WOOD
PRODUCTS
21493
PI5210 067487 16 09/11/2007
216-4600-596.42-21
PLAYGROUND EQUIPMENT
1,060.00
VENDOR TOTAL *
1,060.00
0005130 FIRST MANAGEMENT,
INC.
19534
002457 16
09/11/2007
216-4600-596.33-09 SERVICE
CALL
60.00
VENDOR
TOTAL *
60.00
0005261 LAWRENCE CITY BAND
INC
PR083107ES-2007002056 16
09/11/2007
216-4600-596.39-02 BIRTHDAY
CELEBRATION BAND
4,000.00
VENDOR
TOTAL *
4,000.00
0013396 RUESCHHOFF
LOCKSMITH
19289
002482 16
09/11/2007
216-4600-596.33-09 SERVICE
CALL
68.00
VENDOR
TOTAL *
68.00
0013928 HICK'S CLASSIC CONCRETE
INC
3515
002490 16
09/11/2007
216-4600-596.33-09 BIKE PATH
REPAIR
996.87
3519
002491 16
09/11/2007 216-4600-596.33-09 SIDEWALK REPAIR
609.90
3520
002492 16
09/11/2007
216-4600-596.33-09 SIDEWALK
REPAIR
823.90
3510
PI5389 067327 16 09/11/2007
216-4600-596.33-09 CONCRETE
WORK
6,680.95
VENDOR TOTAL *
9,111.62
0014098 JOHN DEERE LANDSCAPES BRANCH
45
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0014098 JOHN DEERE LANDSCAPES BRANCH
45
12764267 PI5406 067382 16 09/11/2007 216-4600-596.42-09 IRRIGATION EQUIPMENT
5,299.98
VENDOR TOTAL *
5,299.98
DEPARTMENT
TOTAL **
28,766.81
216 SPECIAL RECREATION FUND CASH ON
HAND
67,935.30 FUND TOTAL
***
28,766.81
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
85858
002585 16
09/11/2007
219-1054-544.36-01 MEDICAL
SERVICES
100.00
VENDOR TOTAL *
100.00
DEPARTMENT
TOTAL **
100.00
219 WORKERS COMP. RESERVE CASH
ON HAND
193,356.71 FUND TOTAL
***
100.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR 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 66 FINANCE/DEBT
SERVICE
0001689 STATE
TREASURER
000600101 002551 16
09/01/2007
301-1066-556.81-01 GO
BONDS
CHECK #:
3138
7,570,032.00
000600101 002552 16
09/01/2007
301-1066-556.81-03 GO
BONDS
CHECK #:
3138
1,280,569.03
VENDOR
TOTAL *
.00
8,850,601.03
DEPARTMENT TOTAL **
.00
8,850,601.03
301 BOND & INTEREST
CASH ON HAND
8,963,513.35- FUND TOTAL
***
.00
8,850,601.03
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000442 RD JOHNSON EXCAVATING CO.
INC.
23SR6707-01 PI5421 067349 16
09/11/2007
400-3000-571.60-30
STREET/HWY REPAIR
6,268.91
VENDOR
TOTAL *
6,268.91
0001247 LAWRENCE JOURNAL
WORLD
10009598-081507002525 16
09/11/2007
400-3000-571.24-02 AD-CUST
10009598
787.20
10009598-081507002528 16
09/11/2007
400-3000-571.24-02 AD-CUST
10009598
175.20
VENDOR TOTAL *
962.40
0013774 OLATHE WINLECTRIC
COMPANY
21515500 PI5206
067245 16 09/11/2007
400-3000-571.60-08 LIGHTING
FIXTURE-OUTDOOR
3,488.00
VENDOR TOTAL *
3,488.00
DEPARTMENT
TOTAL **
10,719.31
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0013928 HICK'S CLASSIC CONCRETE
INC
3532
PI5408 067429 16 09/11/2007
400-4800-598.33-09 CONCRETE
WORK
1,886.00
VENDOR
TOTAL *
1,886.00
DEPARTMENT TOTAL **
1,886.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,069,099.49 FUND TOTAL
***
12,605.31
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0000206 HAASE AND LONG
INC
00001768R 002292 16
09/11/2007
501-0000-342.70-00
COLLECTIONS
144.45
VENDOR TOTAL *
144.45
0006863 WATER PRODUCTS,
INC
0673934IN PI5298 16
09/11/2007
501-0000-131.00-00 METER
COVERS
6,552.00
PO NUM 067193
0673932IN PI5299 16
09/11/2007
501-0000-131.00-00 METER
COVERS
9,017.40
PO NUM 067211
VENDOR
TOTAL * &nbs; VENDOR
TOTAL *
15,569.40
0011000 GOCHENOUR
JANELLE
000126135 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.85
000323840
VENDOR TOTAL *
10.85
0011000 BAUMANN CHELSEA
A
000126095 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.65
000325872
VENDOR TOTAL *
17.65
0011000 MALNAR CLARE
000182715 UT 16
09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.62
000343600
VENDOR TOTAL *
2.62
0011000 CUNNHINGAM
CHRISTINA
000125585 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.20
000353638
VENDOR
TOTAL *
13.20
0011000 BRENNAN KEVIN
M
000005025 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.71
000302898
VENDOR TOTAL *
55.71
0011000 WEITER JACOB
P
000162905 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
131.20
000351784
VENDOR TOTAL *
131.20
0011000 BROWN SARAH
E
000105830 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
78.02
000307612
VENDOR
TOTAL *
78.02
0011000 LORIMAR APARTMENTS
LLC
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 LORIMAR APARTMENTS
LLC
000108225 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.61
000311232
VENDOR TOTAL *
10.61
0011000 WEIXELMAN AUDRA
L
000105860 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.76
000344950
VENDOR TOTAL *
60.76
0011000 SMITH AMY
000105920 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.69
000349876
VENDOR
TOTAL *
50.69
0011000 DUER DANIELLE
D
000108005 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
87.97
000350722
VENDOR TOTAL *
87.97
0011000 WIGES
LINDSAY
000004460 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.79
000352912
VENDOR TOTAL *
61.79
0011000 WAYMIRE
KEVIN
000004490 UT 16
09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.71
000356224
VENDOR TOTAL * 4.71
0011000 LAWRENCE DYANA
L
000137855 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
121.32
000338726
VENDOR
TOTAL *
121.32
0011000 TOPLIFF
JOSHUA
000147430 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.05
000352090
VENDOR TOTAL *
9.05
0011000 RECTOR JULIA
000122250 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.81
000276406
VENDOR TOTAL *
38.81
0011000 TRAVIS ERIC G
000004345 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
101.12
000294340
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 TRAVIS ERIC
G
VENDOR
TOTAL *
101.12
0011000 MAY ASHLEY
000122345 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.28
000350112
VENDOR TOTAL *
1.28
0011000 KIMMONS JESSE
W
000104615 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.55
000305142
VENDOR TOTAL *
23.55
0011000 BENJAMIN KELLI
E
000038570 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.37
000311782
VENDOR TOTAL *
60.37
0011000 HUDSON MICHAEL
T
000151705 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.08
000330272
VENDOR
TOTAL *
14.08
0011000 KRUEGER KERI
S
000149415 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.47
000350046
VENDOR TOTAL *
57.47
0011000 PAYNE JAMES
B
000015440 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.79
000039462
VENDOR TOTAL *
76.79
0011000 HOLCOMB
AMANDA
000013830 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.33
000311180
VENDOR
TOTAL *
17.33
0011000 GRAY ANGELA
M
000013800 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.20
000355430
VENDOR TOTAL *
15.20
0011000 DALTON GABE
000016210 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 55.07
000272854
VENDOR TOTAL *
55.07
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 DENNIS BEVERLY
S
000015970 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
128.19
000340062
VENDOR TOTAL *
128.19
0011000 MIZE TRAVIS
000018385 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
95.94
000345058
VENDOR
TOTAL *
95.94
0011000 MCNITT ERIN
E
000021965 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.07
000302518
VENDOR TOTAL *
17.07
0011000 MEYERS
JASMINE
000019795 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.23
000352762
VENDOR TOTAL *
2.23
0011000 CHRISTENSEN
BRETT
000021875 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.20
000353532
VENDOR
TOTAL *
55.20
0011000 THOMPSON
BRIAN
000021290 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.78
000353674
VENDOR TOTAL *
12.78
0011000 WYLER ANDREW
000021895 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.85
000358116
VENDOR TOTAL *
1.85
0011000 MARTINEZ LEA
M
000022315 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.79
000363268
VENDOR TOTAL *
51.79
0011000 HANGAUER PATRICK
C
000026800 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.85
000338260
VENDOR
TOTAL *
13.85
0011000 FARMER
BENJAMIN
000022675 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.09
000357546
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV
00
0011000 FARMER
BENJAMIN
VENDOR TOTAL *
10.09
0011000 HOEF ANDREW
A
000101665 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.22
000322424
VENDOR TOTAL *
26.22
0011000 DONAHUE ALI
M
000101675 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
72.50
000323654
VENDOR
TOTAL *
72.50
0011000 COOK KELLY A
000000620 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.78
000339150
VENDOR TOTAL *
43.78
0011000 CALDERON PEDRO
D
000000370 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
115.76
000340508
VENDOR TOTAL *
115.76
0011000 KIRBY LAUREN
E
000000250 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.54
000341706
VENDOR TOTAL *
26.54
0011000 PORTER BEN A
000000465 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
74.47
000351682
VENDOR
TOTAL *
74.47
0011000 ADAMS PRISELLA
J
000025080 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.44
000356432
VENDOR TOTAL *
20.44
0011000 BIRD MICHELLE
S
000026105 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.86
000103652
VENDOR TOTAL *
10.86
0011000 CLINE SHANNON
R
000024600 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.62
000339844
VENDOR
TOTAL *
61.62
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 CASTAGNA
RENATA
000028340 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.55
000358418
VENDOR TOTAL *
24.55
0011000 WILSON WHITNEY
N
000023900 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.93
000340348
VENDOR TOTAL *
9.93
0011000 CONRAD AMANDA
N
000034110 UT
16
09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.41
000325774
VENDOR TOTAL * 63.41
0011000 KIETZMAN IAN
C
000071175 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
115.83
000339702
VENDOR
TOTAL *
115.83
0011000 DEHEASHT
ARDALN
000072590 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.72
000353262
VENDOR TOTAL *
35.72
0011000 ADKINS STEVEN
S
000009585 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.35
000315038
VENDOR TOTAL *
60.35
0011000 BECKER
ANDREAS
000009935 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.17
000317372
VENDOR
TOTAL *
53.17
0011000 SALANATBAKHSH
SARAH
000009595 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
69.19
000324752
VENDOR TOTAL *
69.19
0011000 CARROLL
JIMMY
000009645 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 77.29
000352734
VENDOR TOTAL *
77.29
0011000 MCQUITTY PATRICIA
ANN
000045860 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.78
000306462
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 MCQUITTY PATRICIA
ANN
VENDOR
TOTAL *
25.78
0011000 COLLINS GEOFFREY
M
000045995 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.06
000314852
VENDOR TOTAL *
19.06
0011000 BICKFORD
JORDAN
000045030 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.72
000321004
VENDOR TOTAL *
53.72
0011000 MCCAFFERTY
KEVIN
000044655 UT 16
09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.21
000325132
VENDOR TOTAL * 29.21
0011000 YANNOTTA ANTHONY
R
000045885 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.63
000326740
VENDOR
TOTAL *
27.63
0011000 LONG ELIZABETH
M
000045865 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.50
000336520
VENDOR TOTAL *
11.50
0011000 GARDNER BRIAN
M
000140835 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.90
000339306
VENDOR TOTAL *
18.90
0011000 DORRIS MEGAN
K
000046095 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.36
000351908
VENDOR
TOTAL *
26.36
0011000 JOHNSON
BRADY
000045825 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.51
000352458
VENDOR TOTAL *
57.51
0011000 REXROAD CHRISTOPHER
D
000044675 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
70.38
000352590
VENDOR TOTAL *
70.38
PREPARED 09/11/2007, 16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE 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 LANDIS TRACY
000045840 UT
16 09/03/2007 501-0000-281.00-00 UB CR REFUND-FINALS
68.81
000353696
VENDOR TOTAL *
68.81
0011000 SARTHY JAY
000105410 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.93
000359150
VENDOR
TOTAL *
25.93
0011000 MORRISS ERIC
000047230 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.26
000316776
VENDOR TOTAL *
10.26
0011000 BAGLEY MELISSA
E
000048450 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
178.07
000324054
VENDOR TOTAL *
178.07
0011000 DALLMEYER
MITCHELL
000047515 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.18
000335026
VENDOR
TOTAL *
41.18
0011000 MASHEK
CARLOS
000111020 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
78.49
000339132
VENDOR TOTAL *
78.49
0011000 MEHTA CHRISTOPHER
Y
000047560 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.27
000339488
VENDOR TOTAL *
30.27
0011000 MITCHELL-KOCH
KATIE
000048645 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.83
000350402
VENDOR TOTAL *
13.83
0011000 ROBERTS CARA
000110865 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.22
000351324
VENDOR
TOTAL *
28.22
0011000 CARTER DERRAIS
A
000110870 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.12
000357424
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF:
09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 CARTER DERRAIS
A
VENDOR TOTAL *
13.12
0011000 HILLIARD
SARA
000048715 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.00
000361270
VENDOR TOTAL *
20.00
0011000 VAN-DALSEM
SARAH
000110900 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.39
000361312
VENDOR
TOTAL *
19.39
0011000 TOME
PATRICIA
000049245 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.70
000331426
VENDOR TOTAL *
28.70
0011000 GERHART LACI
MANETTE
000115875 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.72
000336372
VENDOR TOTAL *
26.72
0011000 LAMMERT JEFF
G
000049230 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.15
000337178
VENDOR
TOTAL *
23.15
0011000 AHUIRRE
MAYRA
000049285 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.39
000350836
VENDOR TOTAL *
21.39
0011000 DOYLE LUKE E
000127570 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.77
000353168
VENDOR TOTAL *
19.77
0011000 KING MITCHELL
R
000049385 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
35.33
000356916
VENDOR TOTAL *
35.33
0011000 WAUGH WILLIAM
T
000049370 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.55
000361628
VENDOR
TOTAL *
21.55
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 THOMPSON JOEL
L
000054070 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.99
000311286
VENDOR TOTAL *
46.99
0011000 LOCKWOOD LESLIE
D
000053915 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.18
000318720
VENDOR TOTAL *
8.18
0011000 MAESTAS JOHN
000053085 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.26
000329246
VENDOR TOTAL *
18.26
0011000 MCPHERSON SCOTT
W
000188200 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.49
000334596
VENDOR TOTAL *
44.49
0011000 ROME JOSH
000052220 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.39
000336764
VENDOR TOTAL *
10.39
0011000 KLAUS TYLER
J
000053185 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.36
000338280
VENDOR TOTAL *
14.36
0011000 KANATZAR DANIEL
L
000051020 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS &nbsR
REFUND-FINALS
19.45
000339280
VENDOR
TOTAL *
19.45
0011000 GUILFOIL DAN
A
000054060 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
72.04
000339344
VENDOR TOTAL *
72.04
0011000 GLICKSTEIN
JAMIE
000055570 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.96
000352212
VENDOR TOTAL *
16.96
0011000 HRABE IAN
000053200 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.60
000361292
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 HRABE IAN
VENDOR TOTAL *
12.60
0011000 FRANZENBURG EMILY
T
000054660 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.75
000339682
VENDOR TOTAL *
14.75
0011000 BUCHHEISTER
DALE
000055185 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.91
000339758
VENDOR TOTAL *
56.91
0011000 HORSTMAN APRIL
A
000060475 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.23
000289902
VENDOR TOTAL *
8.23
0011000 HUDSON NANCY
D
000098560 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
58.16
000323554
VENDOR
TOTAL *
58.16
0011000 WEDEL JESSICA
L
000060685 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
88.09
000336964
VENDOR TOTAL *
88.09
0011000 ABBEE AMANDA
D
000060395 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.79
000337118
VENDOR TOTAL *
4.79
0011000 COMPTON ANN
M
000136810 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
149.14
000337160
VENDOR
TOTAL *
149.14
0011000 BERGER ALEXIS
E
000136855 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
73.62
000340228
VENDOR TOTAL *
73.62
0011000 BLANTON VALORIE
A
000098530 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.24
000350282
VENDOR TOTAL *
16.24
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 PROANO LAURA
L
000056560 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.26
000351598
VENDOR TOTAL *
8.26
0011000 MEYER ADAM
000060620 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.56
000351896
VENDOR
TOTAL *
63.56
0011000 GREENBERG
ARIELLA
000136820 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
84.38
000352254
VENDOR TOTAL *
84.38
0011000 ENGELBRECHT
ASHLEY
000060855 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.81
000353466
VENDOR TOTAL *
16.81
0011000 CROSBY
ALLISON
000129040 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
63.33
000353644
VENDOR
TOTAL *
63.33
0011000 BRENTANO
MARK
000056515 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
20.28
000358774
VENDOR TOTAL *
20.28
0011000 RASNICK JAMES
M
000054265 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.55
000348388
VENDOR TOTAL *
3.55
0011000 ADAMS
KATHERINE
000051550 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.47
000348536
VENDOR TOTAL *
3.47
0011000 PHILLIPS SARAH
H
000101235 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
46.22
000340052
VENDOR
TOTAL *
46.22
0011000 KURTZ KRISTINE
M
000083725 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.12
000352940
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 KURTZ KRISTINE
M
VENDOR TOTAL *
40.12
0011000 GAWTHROP JUSTIN
E
000115420 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
39.11
000320978
VENDOR TOTAL *
39.11
0011000 BAILEY CHRISTOPHER
T
000107885 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.44
000271226
VENDOR
TOTAL *
3.44
0011000 GRIMSLEY SCOTT
L
000120000 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
61.97
000325618
VENDOR TOTAL *
61.97
0011000 WICHMAN ROSS
000110685 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.08
000361598
VENDOR TOTAL *
1.08
0011000 ELLIOTT JASON
M
000126995 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.42
000302812
VENDOR TOTAL *
55.42
0011000 ADAMS
LINDSEY
000135040 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
103.15
000324860
VENDOR
TOTAL *
103.15
0011000 RODGERS SHANE
W
000097410 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.71
000329286
VENDOR TOTAL *
7.71
0011000 VAN DAME
KIMBERLY
000062030 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.77
000331770
VENDOR TOTAL *
56.77
0011000 SOPH CRYSTAL
DAWN
000063115 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.58
000332122
VENDOR
TOTAL *
55.58
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BAILEY BRADLEY
S
000135860 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.97
000340084
VENDOR TOTAL *
22.97
0011000 BAHR KATINKA
000127415 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.74
000344442
VENDOR TOTAL *
7.74
0011000 OLSON
RAYMOND
000127390 UT 16
09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.49
000350648
VENDOR TOTAL *
4.49
0011000 DICK DANIEL
L
000135115 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
41.88
000350964
VENDOR
TOTAL *
41.88
0011000 MAGUIRE MOLLY
K
000130470 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.24
000351122
VENDOR TOTAL *
38.24
0011000 BENDER LAURA
000062275 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS &nsp;
501-0000-281.00-00 UB CR
REFUND-FINALS
47.11
000351796
VENDOR TOTAL *
47.11
0011000 TRIGGS RYAN
000133310 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
40.45
000352364
VENDOR
TOTAL *
40.45
0011000 FRASIER
SKYLAR
000064375 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.22
000314048
VENDOR TOTAL *
43.22
0011000 IBRAWISH
MOHAMMAD
000128915 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.52
000329382
VENDOR TOTAL *
36.52
0011000 BESSERER BRECK
D
000129455 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.61
000334152
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BESSERER BRECK
D
VENDOR TOTAL *
15.61
0011000 PORTER RUSSELL
B
000128060 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
87.81
000338402
VENDOR TOTAL *
87.81
0011000 MARTINEZ
ERIK
000147530 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
57.24
000355950
VENDOR TOTAL *
57.24
0011000 ALLISON
TRAVIS
000184290 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.25
000327348
VENDOR TOTAL *
18.25
0011000 UNRUH KELLY
S
000108510 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.11
000351834
VENDOR
TOTAL *
3.11
0011000 LONG ERIC M
000133725 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.36
000298990
VENDOR TOTAL *
5.36
0011000 HARDESTER
BRYAN
000132975 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.02
000335816
VENDOR TOTAL *
7.02
0011000 BUCKLEY SARAH
B
000132935 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.77
000349660
VENDOR TOTAL
*
36.77
0011000 RUTHERFORD
DANIEL
000130590 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.33
000352166
VENDOR TOTAL *
25.33
0011000 KOEHN
MICHAEL
000133530 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.62
000352488
VENDOR TOTAL *
15.62
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 NANCE
JACQLENE
000145000 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.60
000352508
VENDOR TOTAL *
19.60
0011000 YORK ALLISON M
000144910 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.17
000356392
VENDOR
TOTAL *
3.17
0011000 RADER CHAD D
000202280 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.84
000359284
VENDOR TOTAL *
10.84
0011000 HERSCHELL
JEFF
000127900 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.46
000300936
VENDOR TOTAL *
50.46
0011000 MCDONALD IAN
P
000131965 UT 16
09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
52.61
000342466
VENDOR TOTAL *
52.61
0011000 SHIN MINHYUK
000131810 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.85
000352530
VENDOR
TOTAL *
1.85
0011000 MURRAY DANE
000128845 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.79
000360102
VENDOR TOTAL *
7.79
0011000 PASCOE KAREN
000100745 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.29
000350200
VENDOR TOTAL *
17.29
0011000 JOHNSON GARRETT
D
000143965 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
77.38
000309594
VENDOR
TOTAL *
77.38
0011000 BARELMANN
KARA
000115695 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
134.15
000351760
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BARELMANN
KARA
VENDOR TOTAL *
134.15
0011000 DENISON
HEATHER
000144400 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 12.56
000352416
VENDOR TOTAL *
12.56
0011000 LONG CARL D
000137120 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.43
000249780
VENDOR TOTAL *
11.43
0011000 GIERSCH JAMIE
L
000117555 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
75.68
000312146
VENDOR
TOTAL *
75.68
0011000 KELLY KAYRON
000097340 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.75
000325772
VENDOR TOTAL *
1.75
0011000 CULP CHARLES
000112620 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.80
000349256
VENDOR TOTAL *
4.80
0011000 KOCH JODY M
000098265 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.39
000364462
VENDOR
TOTAL *
28.39
0011000 POTAS RYAN M
000152290 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
68.29
000337610
VENDOR TOTAL *
68.29
0011000 ROST MICHAEL
A
000086250 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 3.54
000330732
VENDOR TOTAL *
3.54
0011000 MITCHELL SCOTT
E
000088700 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.63
000322692
VENDOR TOTAL *
44.63
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 SANTIAGO
LUIS
000090615 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
50.77
000346126
VENDOR
TOTAL *
50.77
0011000 SIMMONS AARON
R
000091140 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.18
000339542
VENDOR TOTAL *
59.18
0011000 MATHEW
MCKENZIE
000091420 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
96.99
000351652
VENDOR TOTAL *
96.99
0011000 KOEHLER
DARREN
000091515 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.77
000352132
&nbs;
VENDOR
TOTAL *
.77
0011000 CHOU ELIZABETH
M
000092825 UT
16 09/03/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.35
000321650
VENDOR TOTAL *
3.35
0011000 FLORY JASON
W
000135460 UT
16 09/04/2007
501-0000-281.00-00 UB CR
REFUND
32.85
000143542
VENDOR TOTAL *
32.85
0011000 SIMPSON LUCY
000050315 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000296140
VENDOR TOTAL *
41.14
0011000 WISLER CAITLIN
J
000145260 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.14
000345420
VENDOR
TOTAL *
41.14
0011000 OLIVER KATHLEEN
AMES
000044030 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
113.13
000322912
VENDOR TOTAL *
113.13
0011000 LOGAN CATHERINE
PATRICIA
000104775 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.14
000329142
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 LOGAN CATHERINE
PATRICIA
VENDOR TOTAL *
41.14
0011000 CAMARDA ADAM
000062415 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000345570
VENDOR
TOTAL *
41.14
0011000 SHARP LORETTA
C
000148315 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.14
000294892
VENDOR TOTAL *
41.14
0011000 SWARTZ DAVID
N
000070420 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000337482
VENDOR TOTAL *
41.14
0011000 MEYERSICK TYLER
W
000070970 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
109.02
000298666
VENDOR
TOTAL *
109.02
0011000 POWELL JAMES
C
000059540 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.14
000315566
VENDOR TOTAL *
41.14
0011000 BROWN DENNIS
W
000059550 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
76.11
000304960
VENDOR TOTAL *
76.11
0011000 HOWARD HEATHER
J
000108575 UT 16
09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.14
000253758
VENDOR TOTAL * 41.14
0011000 RAAK HEIDI
000110995 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.14
000247562
VENDOR
TOTAL *
41.14
0011000 ERICKSON BRIAN
P
000164545 UT
16 09/06/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.26
000334572
VENDOR TOTAL *
41.26
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST PAGE 83
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 COYOTE INVESTMENTS-T&J
HOLDING
000063120 UT
16 09/06/2007
501-0000-281.00-00 UB CR
REFUND
86.75
000358642
VENDOR TOTAL *
86.75
0011000 RASMUSSEN
KRISTIN
000182750 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.16
000314216
VENDOR
TOTAL *
22.16
0011000 HETER JONATHAN
R
000186585 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
38.61
000325164
VENDOR TOTAL *
38.61
0011000 SWANSON
JACOB
000190410 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.46
000353678
VENDOR TOTAL *
16.46
0011000 OLMSTEAD
JOHN
000201570 UT 16
09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.69
000354592
VENDOR TOTAL * 7.69
0011000 BENSON MYRNA
000005500 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.14
000244502
VENDOR
TOTAL *
6.14
0011000 JACKSON JOHN
000163110 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.71
000358746
VENDOR TOTAL *
16.71
0011000 STOLTENOW
JESSICA
000105935 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.05
000310538
VENDOR TOTAL *
5.05
0011000 SQUIRES ROY
000133915 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.94
000299938
VENDOR
TOTAL *
28.94
0011000 LAWRENCE
JAMES
000124225 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
102.09
000302362
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 LAWRENCE
JAMES
VENDOR TOTAL *
102.09
0011000 ROY ANDREW
000137775 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.62
000328470
VENDOR TOTAL *
17.62
0011000 COLLINS
JESSICA
000114545 UT 16
09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.83
000352028
VENDOR TOTAL *
60.83
0011000 CHASE ALONE RONNETTE
M
000138965 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.52
000356698
VENDOR
TOTAL *
14.52
0011000 HOUSER JENNIFER
L
000111150 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
45.26
000215510
VENDOR TOTAL *
45.26
0011000 VEACH TIMON
000008045 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.71
000305492
VENDOR TOTAL *
7.71
0011000 BROWN RACHAEL
I
000182915 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.51
000349640
VENDOR
TOTAL *
9.51
0011000 RUTHERFORD JENNA
A
000011385 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
56.03
000343676
VENDOR TOTAL *
56.03
0011000 DEW SHARON
000151720 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.28
000307280
VENDOR TOTAL *
4.28
0011000 WALKER TANYA
J
000151575 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.93
000336712
VENDOR TOTAL *
6.93
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 LEWIS BRANDON
A
000151565 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
52.61
000339338
VENDOR
TOTAL *
52.61
0011000 MALLOY NIKKI
000151540 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.84
000349870
&nb 9pt">
VENDOR TOTAL *
9.84
0011000 RUSELL ADAM
R
000122065 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.15
000356942
VENDOR TOTAL *
.15
0011000 WAHQUAHBOSHKUK NOAH
O
000014160 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
49.19
000341022
VENDOR
TOTAL *
49.19
0011000 FLEMING LATOYA
D
000016675 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.34
000216056
VENDOR TOTAL *
.34
0011000 MEISEL JOSH
J
000016345 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS .49
000340568
VENDOR TOTAL *
.49
0011000 VOLGARINO
ZACHRI
000018310 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.49
000320508
VENDOR TOTAL *
53.49
0011000 WAGNER JONATHAN
R
000021120 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
55.93
000328154
VENDOR TOTAL *
55.93
0011000 BYRNE
PATRICK
000021460 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
12.55
000339258
VENDOR TOTAL *
12.55
0011000 SIGLER
MELISSA
000019925 UT
16 09/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS
51.54
000352474
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 SIGLER
MELISSA
VENDOR TOTAL *
51.54
0011000 KELPACKI
JACEK
000022510 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.52
000326846
VENDOR
TOTAL *
36.52
0011000 KNOX RONALD
M
000026850 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.26
000344078
VENDOR TOTAL *
16.26
0011000 BOLEDOVICH MEGHAN
E
000022860 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.46
000353010
VENDOR TOTAL *
10.46
0011000 WOLFE
MELISSA
000111375 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.83
000355246
VENDOR
TOTAL *
22.83
0011000 JOHNSON RANDAL
T
000000275 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.27
000280710
VENDOR TOTAL *
22.27
0011000 BOLAN MATT R
000114575 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
80.84
000339924
VENDOR TOTAL *
80.84
0011000 RUIGH DAVID
000102025 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.32
000351766
VENDOR TOTAL *
16.32
0011000 HARPER WHITNEY
B
000000435 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
95.28
000352442
VENDOR
TOTAL *
95.28
0011000 PINAIRE
JOSEPH
000114565 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.35
000352668
VENDOR TOTAL *
5.35
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 TERRELL DAVID
E
000025440 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 7.78
000337168
VENDOR TOTAL *
7.78
0011000 SEWELL CLINT
000026010 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.87
000257000
VENDOR TOTAL *
10.87
0011000 HANSON MATTHEW
D
000166030 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
107.31
000277788
VENDOR
TOTAL *
107.31
0011000 KIETZER DANIEL
L
000024245 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
73.84
000338092
VENDOR TOTAL *
73.84
0011000 GWARTNEY JON
R
000028595 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.33
000196195
VENDOR TOTAL *
76.33
0011000 LEE EUN
SEONG
000096595 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.28
000325770
VENDOR
TOTAL *
16.28
0011000 WANG PINGMEI
000096640 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
22.93
000359824
VENDOR TOTAL *
22.93
0011000 LONG WILLIS L &
LINDA
000030105 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.13
000088152
VENDOR TOTAL *
59.13
0011000 CHRONISTER
RACHEL
000134535 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.34
000336206
VENDOR
TOTAL *
7.34
0011000 BODELL ASHLEIGH
E
000071500 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
3.25
000338020
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BODELL ASHLEIGH E
VENDOR TOTAL *
3.25
0011000 SCHRAD JANESSA
M
000079745 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.77
000340154
VENDOR TOTAL *
.77
0011000 L & S MANAGEMENT SERVICES
LLC
000080225 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
14.02
000344686
VENDOR TOTAL *
14.02
0011000 MCKENDY DARIN
M
000074135 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.37
000308664
VENDOR TOTAL *
60.37
0011000 MCCLAYTON KEVIN
C
000072260 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
122.81
000321326
VENDOR TOTAL *
122.81
0011000 LOONEY JOHN
H
000074210 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.58
000340512
VENDOR TOTAL *
17.58
0011000 ZWERNER JACQUELINE
A
000071780 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
101.45
000353904
VENDOR
TOTAL *
101.45
0011000 AYLWARD SARAH
G
000012540 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.17
000314802
VENDOR TOTAL *
18.17
0011000 CHARLES EVAN
A
000010475 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.42
000339078
VENDOR TOTAL *
16.42
0011000 SMITH KARI
000009705 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.12
000357422
VENDOR
TOTAL *
17.12
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV
00
0011000 STONE SCOTT
S
000045510 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
59.03
000312948
VENDOR
TOTAL *
59.03
0011000 OTTAWAY NASH
T
000045720 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.11
000315812
VENDOR TOTAL *
5.11
0011000 LOYA THOMAS
J
000044980 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.54
000340824
VENDOR TOTAL *
8.54
0011000 WATMAN ARI
000140840 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.50
000351668
VENDOR
TOTAL *
4.50
0011000 MARSHALL LAUREN
R
000045735 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
79.05
000352712
VENDOR TOTAL *
79.05
0011000 NOLDE BRAD
000044870 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
140.04
000353030
VENDOR TOTAL *
140.04
0011000 SCHMIDT ANGELA
M
000045270 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.79
&nbs class=MsoPlainText>
000354088
VENDOR TOTAL *
11.79
0011000 ABUDUXUKEER
MUNIREMU
000045465 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
17.90
000359056
VENDOR TOTAL *
17.90
0011000 SANSON
LINDSEY
000143905 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.36
000311980
VENDOR TOTAL *
4.36
0011000 HILL CODY
000048660 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
78.12
000322126
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 HILL CODY
VENDOR TOTAL *
78.12
0011000 HILT ROBERT
SPENCER
000047620 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.72
000323230
VENDOR
TOTAL *
11.72
0011000 MURADYAN
ARSEN
000048565 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
81.62
000325838
VENDOR TOTAL *
81.62
0011000 KUHN
BERNADETTE
000097735 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.67
000348552
VENDOR TOTAL *
19.67
0011000 PILAND JACOB
000183320 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.20
000352354
VENDOR TOTAL *
7.20
0011000 MARSHALL
STEPHANIE
000047950 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
25.08
000353518
VENDOR TOTAL *
25.08
0011000 STITES BRIAN
000097710 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.05
000357476
VENDOR TOTAL *
7.05
0011000 HUFFMAN
WHITNEY
000110920 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.61
000360652
VENDOR TOTAL *
11.61
0011000 QUINN JAMES
G
000049050 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.73
000340456
VENDOR
TOTAL *
19.73
0011000 MCCAULEY JAMIE
L
000150810 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.70
000351006
VENDOR TOTAL *
19.70
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 VARGAS LUIS
000049225 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.70
000352682
VENDOR TOTAL *
16.70
0011000 PETRAK NICK
000127550 UT 16
09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
174.15
000352906
VENDOR TOTAL * 174.15
0011000 POINDEXTER MICHAEL
L
000051500 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
199.82
000324140
VENDOR
TOTAL *
199.82
0011000 JOHANNES
AYESHA
000053930 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.08
000339966
VENDOR TOTAL *
6.08
0011000 FLORMAN
KERSTIN
000054090 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.04
000340644
VENDOR TOTAL *
11.04
0011000 WHITE
DERRICK
000055445 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
21.61
000353310
VENDOR
TOTAL *
21.61
0011000 HANSON ISAAC
W
000052265 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
109.47
000353576
VENDOR TOTAL *
109.47
0011000 ANDREAS JEFF
D
000052190 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
131.26
000354900
VENDOR TOTAL *
131.26
0011000 LAFOE LAURA
A
000121240 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.96
000340160
VENDOR TOTAL *
2.96
0011000 SWITZER
TYLER
000054365 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
31.98
000351664
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 SWITZER
TYLER
VENDOR TOTAL *
31.98
0011000 DELMAS ANNE
000060410 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
30.43
000297508
VENDOR TOTAL *
30.43
0011000 BLAIR AARON
000195300 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
154.95
000313280
VENDOR TOTAL *
154.95
0011000 HOYT EVAN L
000056645 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
2.66
000339130
VENDOR
TOTAL *
2.66
0011000 MELPOLDER
RACHEL
000060665 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.79
000350140
VENDOR TOTAL *
19.79
0011000 CULLEN JOHN
P
000056485 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
60.50
000353692
VENDOR TOTAL *
60.50
0011000 HAVER JAMES
000101715 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.02
000339058
VENDOR TOTAL *
.02
0011000 KNICKMEIER KELLY
C
000081380 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
26.95
000341052
VENDOR TOTAL *
26.95
0011000 SCIORTINO
EMILY
000101755 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.57
000353434
VENDOR TOTAL *
6.57
0011000 BREWER DANE
A
000082070 UT
16 09/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS
28.91
000325466
VENDOR TOTAL *
28.91
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 ROBL JARED R
000083535 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.72
000351094
VENDOR
TOTAL *
1.72
0011000 DROZD KURT E
000107230 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.89
000313626
VENDOR TOTAL *
15.89
0011000 CARR JESSE
000107240 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.90
000351636
VENDOR TOTAL *
66.90
0011000 HADEL
JENNIFER
000111555 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
11.81
000323890
VENDOR TOTAL *
11.81
0011000 MCCLINTICK MATT
D
000134590 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
66.49
000321126
VENDOR
TOTAL *
66.49
0011000 DIBENEDETTO LISA
M
000063165 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
27.28
000328912
VENDOR TOTAL *
27.28
0011000 JACOBS MICHAEL
C
000062400 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
19.41
000330620
VENDOR TOTAL *
19.41
0011000 MEIER TRAVIS
C
000131075 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.68
000338232
VENDOR
TOTAL *
5.68
0011000 BAZATA AARON
M
000129705 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.20
000324748
VENDOR TOTAL *
7.20
0011000 JACCAUD LAUREN
CHANDLER
000129695 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.00
000334260
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 JACCAUD LAUREN
CHANDLER
VENDOR TOTAL *
36.00
0011000 MORRISON CAROLYN
N
000129780 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.30
000344574
VENDOR
TOTAL *
36.30
0011000 ANDERSON JASON
L
000067375 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
107.55
000284780
VENDOR TOTAL *
107.55
0011000 NOAH BRANDON
000187035 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
170.22
000341988
VENDOR TOTAL *
170.22
0011000 GESKE TERRIE
000108535 UT
16 09/09/2007 501-0000-281.00-00 UB CR REFUND-FINALS
3.22
000276074
VENDOR TOTAL *
3.22
0011000 ROBERTS SETH
K
000119520 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.51
000348370
VENDOR
TOTAL *
1.51
0011000 COLLINS
ELIZABETH
000123485 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
44.38
000325426
VENDOR TOTAL *
44.38
0011000 SADDLEBROOK TOWNHOMES
(FO)
000200490 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.50
000354582
VENDOR TOTAL *
5.50
0011000 SODEN BRIAN
W
000130825 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.58
000353252
VENDOR
TOTAL *
5.58
0011000 LAUBER GINA
E
000133445 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
53.18
000340332
VENDOR TOTAL *
53.18
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 MENSE COURTNEY
C
000102375 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
10.56
000350084
VENDOR TOTAL *
10.56
0011000 HILL AMY J
000102270 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
33.91
000352900
VENDOR TOTAL *
33.91
0011000 DIX KENDALL
000101490 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
23.94
000358722
VENDOR
TOTAL *
23.94
0011000 MCGUIRE JAMES
F
000144370 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.87
000339686
VENDOR TOTAL *
16.87
0011000 COKER TIVONYA
E
000119240 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
36.76
000328402
VENDOR TOTAL *
36.76
0011000 REYNOLDS
BRYAN
000137135 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.61
000353618
VENDOR
TOTAL *
9.61
0011000 COLLINS
PATRICIA
000085985 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.26
000042012
VENDOR TOTAL *
6.26
0011000 KANAI DAVID
000086910 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
.92
000344362
VENDOR TOTAL *
.92
0011000 KENNEDY
ROBERT
000087080 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
1.98
000352216
VENDOR TOTAL *
1.98
0011000 HEADY STEPHANIE
M
000086415 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
54.93
000352256
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 HEADY STEPHANIE
M
VENDOR
TOTAL *
54.93
0011000 FURLOUGHT KRISTINE
S
000088630 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
13.49
000028562
VENDOR TOTAL *
13.49
0011000 BUCHANAN
BRANDON
000090400 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
28.41
000348744
VENDOR TOTAL *
28.41
0011000 BRETCHES
MICHAEL
000091310 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
64.32
000351534
VENDOR
TOTAL *
64.32
0011000 BUENGER
LAUREN
000108375 UT
16 09/09/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
8.50
000356678
VENDOR TOTAL *
8.50
0013324 GOV DEALS
0807183
002626 16
09/11/2007
501-0000-368.00-00 AUCTION
FEES 114.38
VENDOR TOTAL *
114.38
0015000 DOHRMAN, JAMES
L
16 08/30/2007
501-0000-212.10-00 MR DEP
REFUND 195.00
VENDOR TOTAL *
195.00
DEPARTMENT TOTAL **
27,741.07
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0010030 BUSINESS HEALTH
CENTER
85595
002574 16
09/11/2007
501-1069-559.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0010313 R & R COMMUNICATIONS,
INC
2004443
PI5220 067581 16 09/11/2007
501-1069-559.34-01 PHONE
EQUIP LEASE & PURCH
920.00
VENDOR TOTAL * 920.00
0010669 MIDWEST METER,
INC
86201
PI5338 067389 16 09/11/2007
501-1069-559.40-27 METER
TRANSMITTERS
4,655.50
86672
PI5339 067389 16 09/11/2007
501-1069-559.40-27 METER
TRANSMITTERS
1,704.60
VENDOR TOTAL *
6,360.10
0011279 CREDITRON
CORPORATION
SL001942 PI5337
067341 16 09/11/2007
501-1069-559.60-08 DATA
ENTRY SYSTEMS 8,500.00
VENDOR TOTAL *
8,500.00
0011971 AB DATA LTD
119820
002619 16
09/11/2007
501-1069-559.24-01
PRINT/INSERT/SORT MAIL
1,890.49
VENDOR TOTAL *
1,890.49
0011971 AB DATA LTD,CK
GRP-0
19494
002618 16
09/11/2007
501-1069-559.34-02
POSTAGE
30,000.00
VENDOR TOTAL *
30,000.00
DEPARTMENT TOTAL **
47,725.59
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002430 16
09/11/2007
501-7100-580.21-03 TOLLS
CHGS-AUGUST 2007
4.00
VENDOR TOTAL *
4.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-081507002526 16
09/11/2007
501-7100-580.27-03 AD-CUST
10009598
57.90
10009598-081507002527 16
09/11/2007
501-7100-580.27-03 AD-CUST
10009598
57.90
VENDOR TOTAL *
115.80
0010030 BUSINESS HEALTH
CENTER
86241
002565 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
86241
002566 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
86241
002569 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
86241
002571 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
86241
002572 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
70.00
85595
002573 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
85595
002575 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
30.00
85595
002577 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
85595
002578 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
85595
002580 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
85595
002581 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
114.74
85595
002582 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
50.00
85858 002586 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
102.80
85858
002602 16
09/11/2007
501-7100-580.27-09 MEDICAL
SERVICES
132.80
VENDOR
TOTAL *
1,045.08
0010065 HAWVER NEWS COMPANY,
LLC
CI090407DC 002059 16
09/11/2007
501-7100-580.22-02
SUBSCRIPTION RENEWAL
168.00
VENDOR
TOTAL *
168.00
0015000 LISA JACKSON
UT090607BK-REIM002630 16
09/11/2007
501-7100-580.21-03 CANDIDATE
REIMBURSEMENT
617.16
VENDOR
TOTAL *
617.16
0015000 LISA JACKSON
UT091007BK-REIM002638 16
09/11/2007
501-7100-580.21-03 CANDIDATE
REIMBURSEMENT
178.04
VENDOR
TOTAL *
178.04
DEPARTMENT TOTAL **
2,128.08
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000746 STANION WHOLESALE ELECTRIC
CO.
201336400 002302 16 09/11/2007 501-7210-581.25-31 MISC SUPPLIES
132.38
193201103 002341 16
09/11/2007
501-7210-581.25-31 MISC
SUPPLIES
5.79
VENDOR
TOTAL *
138.17
0001053 E-KAN INC
24919
002342 16
09/11/2007
501-7210-581.25-31
EXTINGUISHER SERVICES
31.50
VENDOR
TOTAL *
31.50
0001566 IBT INC
4608969
002309 16
09/11/2007
501-7210-581.25-31 MISC
SUPPLIES/SHIPPING
168.83
VENDOR TOTAL *
168.83
0004126 JCI INDUSTRIES,
INC.
F390200
001876 16
09/11/2007
501-7210-581.25-31 MISC
SUPPLIES/FREIGHT
279.46
VENDOR
TOTAL *
279.46
0004170 FASTENAL
KSLAW26057 002314 16
09/11/2007
501-7210-581.25-31 MISC
SUPPLIES/SHIPPING
36.95
VENDOR TOTAL *
36.95
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002713 001831 16
09/11/2007
501-7210-581.40-13
DEODORIZER SERVICE
10.00
VENDOR
TOTAL *
10.00
0010455 KANSAS MANUFACTURING
COMPANY
0824073
001878 16
09/11/2007
501-7210-581.25-31 REPAIR
IMPELLER HOUSING
720.00
VENDOR
TOTAL *
720.00
0012069 NORTHERN SAFETY CO,
INC
P186756001013 002371 16
09/11/2007
501-7210-581.42-09
GLOVES
490.39
VENDOR
TOTAL *
490.39
0013838 ARAMARK UNIFORM
SERVICES
4528039190 PI5256 066564 16
09/11/2007
501-7210-581.33-13 UNIFORM
RENTAL
68.96
4528059695 PI5333 066564 16
09/11/2007
501-7210-581.33-13 UNIFORM
RENTAL
58.40
VENDOR TOTAL *
127.36
0014142 K-II MACHINE
LLC
5
001857 16
09/11/2007
501-7210-581.25-31 PUMP
HOUSING
120.00
VENDOR TOTAL *
120.00
DEPARTMENT
TOTAL **
2,122.66
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000057 ANDERSON RENTALS
INC
30784
001871 16
09/11/2007
501-7220-582.42-09 PORTABLE
RESTROOM
90.00
VENDOR
TOTAL *
90.00
0000621 MISSISSIPPI LIME
CO.
764320
PI5197 066157 16 09/11/2007
501-7220-582.40-08 LIME
2,467.43
764510
PI5198 066157 16 09/11/2007
501-7220-582.40-08 LIME
2,527.02
764134
PI5216 066157 16 09/11/2007
501-7220-582.40-08 LIME
2,473.49
VENDOR TOTAL *
7,467.94
0000805 HARCROS CHEMICALS,
INC.
010138414 PI5218 066162 16
09/11/2007
501-7220-582.40-08
AMMONIA
2,198.91
VENDOR TOTAL *
2,198.91
0000861 PATCHEN ELEC & INDUST
SUPPLY
46445
001796 16
09/11/2007
501-7220-582.25-31 MISC
REPAIRS/PARTS
850.24
VENDOR TOTAL *
850.24
0000941 AIR LIQUIDE
26490593 PI5217
066160 16 09/11/2007
501-7220-582.40-08 CARBON
DIOXIDE
936.54
VENDOR TOTAL *
936.54
0001016 WESTERN EXTRALITE
COMPANY
S3337584001 001466 16
09/11/2007
501-7220-582.25-31
TIMERS
88.60
VENDOR TOTAL
*
88.60
0001024 WHELAN'S INC
30336931
001874 16
09/11/2007
501-7220-582.25-36
CONCRETE/CUT REBAR
17.59
VENDOR TOTAL *
17.59
0001105 SEARS COMMERCIAL
ONE
T320496
002023 16
09/11/2007
501-7220-582.42-09 MISC
SUPPLIES
979.99
VENDOR TOTAL
*
979.99
0004567 LASER LOGIC
INC
250366
001877 16
09/11/2007
501-7220-582.40-01
MAINTENANCE KIT/FREIGHT
144.99
250449
002316 16
09/11/2007
501-7220-582.40-01 INK JET
CARTRIDGE
59.90
VENDOR TOTAL *
204.89
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002713 001832 16
09/11/2007
501-7220-582.40-13
DEODORIZER SERVICE
10.00
VENDOR TOTAL *
10.00
0012378 UNIVAR
KC598552 PI5332
066164 16 09/11/2007
501-7220-582.40-08 ALUMINUM
SULFATE
7,399.56
VENDOR TOTAL *
7,399.56
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0013838 ARAMARK UNIFORM
SERVICES
4528039205 PI5202 066565 16
09/11/2007
501-7220-582.33-13
LAUNDRY
62.59
4528059710 PI5334 066565 16
09/11/2007
501-7220-582.33-13
LAUNDRY
65.45
VENDOR TOTAL *
128.04
DEPARTMENT TOTAL **
20,372.30
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000161 CHANEY
INCORPORATED
099928
PI5359 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
19.35
100342
PI5360 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
6.13
100434
PI5361 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
67.69
100435
PI5362 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
86.74
100436
PI5363 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
33.14
100437
PI5364 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
74.50
100438
PI5365 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
368.88
100613
PI5366 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
50.74
100614
PI5367 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
28.40
100616
PI5368 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
304.04
100617
PI5369 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
16.34
100618
PI5370 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
12.78
100619
PI5371 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
7.30
100787
PI5372 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
7.49
100788
PI5373 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
29.20
101148
PI5374 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
15.41
101149
PI5375 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
1.10
101150
PI5376 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
1.10
101201
PI5377 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
.73
101220
PI5378 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
54.75
101308
PI5379 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
1.17
101747
PI5380 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
3.19
101750
PI5381 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
27.74
101860
PI5382 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
2.92
101890
PI5383 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
2.02
101930
PI5384 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
45.92
102350
PI5385 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
4.38
102351
PI5386 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
20.49
102540
PI5387 067325 16 09/11/2007
501-7310-583.25-36 PLUMBING
REPAIR SERVICES
1.31
VENDOR TOTAL *
1,294.95
0000294 FISHER SCIENTIFIC
CO
2957425
PI5290 067444 16 09/11/2007
501-7310-583.42-03 LAB
EQUIPMENT
4,232.70
2831645
PI5292 067467 16 09/11/2007
501-7310-583.40-35 LAB
CHEMICALS
600.48
3038841
PI5293 067467 16 09/11/2007
501-7310-583.40-35 LAB
CHEMICALS
249.84
VENDOR TOTAL *
5,083.02
0000334 HACH CO
5264140
PI5209 067466 16 09/11/2007
501-7310-583.40-35 LAB
CHEMICALS
2,246.37
VENDOR TOTAL *
2,246.37
0000568 KIRK WELDING
SUPPLY
0526828
PI5254 066110 16 09/11/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
10.54
0526852
PI5255 066110 16 09/11/2007
501-7310-583.40-20 MISC
WATER SEWER ITEMS
121.57
VENDOR
TOTAL *
132.11
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000621 MISSISSIPPI LIME
CO.
763876
PI5252 066082 16 09/11/2007
501-7310-583.40-08 LIME
2,702.76
VENDOR
TOTAL *
2,702.76
0000746 STANION WHOLESALE ELECTRIC
CO.
200942300 PI5281 066885 16
09/11/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
200.75
201103500 PI5282 066885 16
09/11/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
225.94
201221300 PI5283 066885 16
09/11/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
9.46
200942300 PI5286 067249 16
09/11/2007
501-7310-583.25-31
ELECTRICAL EQUIPMENT
574.23
VENDOR TOTAL *
1,010.38
0001022 WESTLAKE HARDWARE,
INC
1481327
PI5195 066116 16 09/11/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
19.98
1479326
PI5280 066116 16 09/11/2007
501-7310-583.25-31 MISC.
HARDWARE ITEMS
32.98
VENDOR
TOTAL *
52.96
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004261-083107PI5415 067636
16 09/11/2007
501-7310-583.33-09
ADVERTISING/PUBLIC RELATI
375.08
VENDOR
TOTAL *
375.08
0001566 IBT INC
4608970
PI5301 066109 16 09/11/2007
501-7310-583.25-31 MISC
WATER SEWER ITEMS
151.32
VENDOR
TOTAL *
151.32
0005227 LACY STEEL COMPANY,
INC.
5621
PI5211 067523 16 09/11/2007
501-7310-583.25-36
MISCELLANEOUS STEEL
337.00
VENDOR
TOTAL *
337.00
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004250987 PI5203 066833 16
09/11/2007
501-7310-583.25-36 BUILDING
RENOVATION
140.94
VENDOR
TOTAL *
140.94
0010852 EXPRESS PERSONNEL
SERVICES
958551905 PI5253 066098 16
09/11/2007
501-7310-583.33-31 TEMPORARY
EMPLOYEES
83.82
VENDOR
TOTAL *
83.82
DEPARTMENT TOTAL **
13,610.71
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000161 CHANEY
INCORPORATED
099927
PI5348 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
367.48
100341
PI5349 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
173.61
100790
PI5350 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
19.35
101151
PI5351 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
1.55
101050
PI5352 066525 16 09/11/2007
501-7410-584.25-36 PLUMBING
REPAIR SERVICES
17.00
101219
PI5353 066525 16 09/11/2007
501-7410-584.25-36 PLUMBING
REPAIR SERVICES
376.32
101304
PI5354 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
2.11
101305
PI5355 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
2.11
101307
PI5356 066525 16 09/11/2007
501-7410-584.25-36 PLUMBING
REPAIR SERVICES
53.22
102631
PI5357 066134 16 09/11/2007
501-7410-584.25-36
PLUMBING
2.80
102631
PI5358 066525 16 09/11/2007
501-7410-584.25-36 PLUMBING
REPAIR SERVICES
8.51
VENDOR
TOTAL *
1,024.06
0000746 STANION WHOLESALE ELECTRIC
CO.
199416100 PI5288 067375 16
09/11/2007
501-7410-584.25-31
ELECTRICAL EQUIPMENT
93.38
VENDOR
TOTAL *
93.38
0001022 WESTLAKE HARDWARE,
INC
1481248
PI5196 066128 16 09/11/2007
501-7410-584.25-31 MISC.
HARDWARE ITEMS
10.99
6568669
PI5200 066195 16 09/11/2007
501-7410-584.25-38 MISC.
HARDWARE ITEMS
8.68
VENDOR TOTAL *
19.67
0001534 GRAINGER
9434878451 PI5207 067326 16
09/11/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
198.22
9436220694 PI5275 067326 16
09/11/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
95.54
9437801823 PI5276 067326 16
09/11/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
792.00
9438600091 PI5277 067326 16
09/11/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
77.44
VENDOR TOTAL *
1,163.20
0003526 VANDERBILT'S
#10
28873
PI5199 066194 16 09/11/2007
501-7410-584.42-02 BOOTS-A.
SAMPLE
119.99
VENDOR TOTAL *
119.99
0004170 FASTENAL
KSLAW25737 PI5309 067247 16
09/11/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
9.38
KSLAW25828 PI5310 067247 16
09/11/2007
501-7410-584.25-31 MISC
EQUIPMENT REPAIR
4.80
VENDOR TOTAL *
14.18
0008107 BNSF RAILWAY
CO
07081533 PI5319
067582 16 09/11/2007
501-7410-584.33-18 LAND
LEASE AGREEMENT
7,400.00
VENDOR TOTAL *
7,400.00
0010175 AIRE-MASTER OF EASTERN
KANSAS
000002713 001833 16
09/11/2007
501-7410-584.40-13
DEODORIZER SERVICE 15.00
VENDOR TOTAL *
15.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0011230 OFS, INC
6100
PI5208 067402 16 09/11/2007
501-7410-584.40-08 MISC
CHEMICALS
3,838.24
VENDOR TOTAL *
3,838.24
0012119 WILSON
LOCKSMITHING
3746
PI5278 067374 16 09/11/2007
501-7410-584.25-36 LOCKSMITH
SERVICE
99.00
VENDOR TOTAL *
99.00
0013433 DUKE'S ROOT CONTROL,
INC
4474
PI5335 067062 16 09/11/2007
501-7410-584.25-38 SANITARY
SEWER CONSTRUCT. 97,531.94
VENDOR TOTAL *
97,531.94
0013928 HICK'S CLASSIC CONCRETE
INC
3530
PI5204 067231 16 09/11/2007
501-7410-584.25-31 CONCRETE
WORK 428.00
3531
PI5205 067231 16 09/11/2007
501-7410-584.25-31 CONCRETE
WORK
700.00
VENDOR TOTAL *
1,128.00
DEPARTMENT TOTAL **
112,446.66
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000294 FISHER SCIENTIFIC
CO
3155197
001872 16
09/11/2007
501-7510-585.40-35 POLAR
PACKS
47.22
2831646
001873 16
09/11/2007
501-7510-585.40-35
IODINE/HAZMAT CHARGE
80.38
3038843
002014 16
09/11/2007
501-7510-585.40-35 MISC
SUPPLIES
134.29
2887418
002015 16 09/11/2007 501-7510-585.40-35 IODIDE
107.02
3038842
002016 16
09/11/2007
501-7510-585.40-35 MISC
SUPPLIES/HAZMAT CHG
481.42
2887426
002017 16
09/11/2007
501-7510-585.40-35 TIPS
38.88
3560114
002293 16
09/11/2007
501-7510-585.40-35
IODIDE
46.38
3560092
002294 16
09/11/2007
501-7510-585.40-35 THERMO
SPIRITS 109.52
VENDOR TOTAL *
1,045.11
0000334 HACH CO
5268095
002018 16
09/11/2007
501-7510-585.40-35 MISC
SUPPLIES/SHIPPING 605.00
VENDOR TOTAL *
605.00
0001244 UNITED PARCEL
SERVICE
00000A83V3357 002522 16
09/11/2007
501-7510-585.33-07
CREDIT
9.23-
VENDOR TOTAL *
9.23-
0002301 UNDERWRITERS
LABORATORIES
107615
PI5219 067302 16 09/11/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
107696
002026 16
09/11/2007
501-7510-585.33-05 MISC
SUPPLIES
135.30
107735
PI5274 067296 16 09/11/2007
501-7510-585.33-05 WATER
QUALITY MONITORING
1,580.00
VENDOR TOTAL *
2,350.30
0005631 UTILITY SUPPLY OF AMERICA,
INC
436799
002027 16
09/11/2007
501-7510-585.40-35
DISPENSERS/FREIGHT 264.88
437038
002028 16
09/11/2007
501-7510-585.40-35
VIALS/FREIGHT
876.50
VENDOR TOTAL *
1,141.38
0009160 PACE ANALYTICAL SERVICES,
INC
076026341 001825 16
09/11/2007
501-7510-585.33-05 WATER
TESTING
103.00
076026313 001826 16
09/11/2007
501-7510-585.33-05 WATER
TESTING
175.50
VENDOR TOTAL *
278.50
0010373 ANALYTICAL PRODUCTS GROUP,
INC
164036
002340 16
09/11/2007
501-7510-585.40-35 WATER
TESTING/SHIPPING 303.00
VENDOR TOTAL *
303.00
0011105 VWR INTERNATIONAL,
INC
31565232
002032 16
09/11/2007
501-7510-585.40-35 MISC
SUPPLIES/FREIGHT
264.29
31611730
002351 16
09/11/2007
501-7510-585.40-35
SYRINGE/FREIGHT
29.95
VENDOR TOTAL *
294.24
0013396 RUESCHHOFF
LOCKSMITH
19824
002376 16
09/11/2007
501-7510-585.40-35 DUPLICATE
KEYS
14.80
VENDOR TOTAL *
14.80
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0014064 BSA ENVIRONMENTAL SERVICES
INC
WQ398743
001856 16
09/11/2007
501-7510-585.33-05 WATER
TESTING
625.00
VENDOR TOTAL *
625.00
DEPARTMENT TOTAL **
6,648.10
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0001022 WESTLAKE HARDWARE,
INC
1481123
001800 16
09/11/2007
501-7610-586.40-20
DRAIN
69.98
1481166
001801 16
09/11/2007
501-7610-586.40-26
SOAP/TRASH BAGS
40.42
VENDOR TOTAL *
110.40
0001085 SALISBURY SUPPLY,
INC.
00668186
002022 16
09/11/2007
501-7610-586.40-20 DIE
GRINDER
228.75
VENDOR TOTAL *
228.75
0001214 LRM INDUSTRIES,
INC.
107361
PI5295 067567 16 09/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
294.00
107306
PI5296 067567 16 09/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
392.00
107282
PI5317 067566 16 09/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,196.00
107330
PI5318 067566 16 09/11/2007
501-7610-586.40-26
CONCRETE-CUBIC YARDS
832.00
VENDOR
TOTAL *
2,714.00
0001686 LAWSON PRODUCTS
INC
5961495
001875 16
09/11/2007
501-7610-586.40-26 MISC
SUPPLIES
347.69
VENDOR
TOTAL *
347.69
0003526 VANDERBILT'S
#10
28834
PI5201 066401 16 09/11/2007
501-7610-586.42-02 BOOTS-D.
HARTPENCE
125.00
VENDOR
TOTAL *
125.00
0007320 MIDWAY
WHOLESALE
0782284
001487 16
09/11/2007
501-7610-586.40-20
HANDLE/BROOM
29.11
VENDOR
TOTAL *
29.11
0011311 RIVER CITY ICE
COMPANY
11670
002033 16
09/11/2007
501-7610-586.40-26 ICE
65.65
VENDOR
TOTAL *
65.65
0013434 AMERICAN PLUS,
INC
30457
002042 16
09/11/2007
501-7610-586.40-26
TAPE/FREIGHT
71.87
VENDOR
TOTAL *
71.87
DEPARTMENT TOTAL **
3,692.47
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000195 CAS CONSTRUCTION
LLC
41201 PI5287 067344 16
09/11/2007
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
182,619.80
VENDOR TOTAL *
182,619.80
0000448 CHARLES D JONES
COMPANY
90831000
002504 16
09/11/2007
501-7800-588.60-08
CREDIT-INV 9079780
115.11-
VENDOR TOTAL *
115.11-
0000971 BLACK &
VEATCH
1025318
PI5390 066066 16 09/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
35,812.93
VENDOR TOTAL *
35,812.93
0002304 B G
CONSULTANTS
07037L
PI5391 066420 16 09/11/2007
501-7800-588.27-02 SANITARY
SEWER CONSTRUCT.
43.25
VENDOR TOTAL *
43.25
0002385 TRANSYSTEMS
CORP
INV0001133645 PI5304 066657 16 09/11/2007 501-7800-588.27-02 ENGINEERING SERVICES
8,339.55
VENDOR TOTAL *
8,339.55
0011360 AUL & HATFIELD APPRAISALS
LC
0004000
002382 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004002
002383 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004003
002384 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004004
002385 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004005
002386 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004007
002387 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
125.00
0004006
002388 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004008
002389 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004009
002390 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004010
002391 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004011
002392 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004012
002393 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
375.00
0004013
002394 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
0004014
002395 16
09/11/2007
501-7800-588.60-31 APPRAISAL
SERVICES
750.00
VENDOR TOTAL *
9,500.00
0013502 WALTER P MOORE & ASSOCIATES
INC
486986
PI5325 064574 16 09/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
5,717.50
486987
PI5326 064574 16 09/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
5,715.00
486988
PI5327 064574 16 09/11/2007
501-7800-588.27-02
ENGINEERING SERVICES
62.26
VENDOR TOTAL *
11,494.76
DEPARTMENT TOTAL **
247,695.18
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000766 SUPERIOR ELECTRIC
COMPANY
19656
PI5291 067458 16 09/11/2007
501-7910-589.60-08
GENERATORS
5,000.00
19655
PI5393 066797 16 09/11/2007
501-7910-589.60-08
GENERATORS,PORTABLE
14,743.00
VENDOR TOTAL *
19,743.00
0009635 KANSAS ENGINEERING SERVICES
CO
1620
PI5422 067345 16 09/11/2007
501-7910-589.27-02
ENGINEERING SERVICES
11,524.65
VENDOR TOTAL *
11,524.65
DEPARTMENT TOTAL **
31,267.65
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0007381 KANSAS DEPT OF
AGRICULTURE
UT090607EM 002461 16
09/11/2007
501-7920-589.27-09
CONSTRUCTION
100.00
VENDOR TOTAL * 100.00
0014143 GATES, BILES, SHIELDS & RYAN
PA
DB10763
002378 16
09/11/2007
501-7920-589.27-03 LEGAL
SERVICES
1,127.50
VENDOR TOTAL *
1,127.50
DEPARTMENT TOTAL **
1,227.50
501 WATER AND SEWER FUND
CASH ON HAND
111,613.12 FUND TOTAL
***
516,677.97
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002427 16
09/11/2007
502-3510-571.21-03 TOLLS
CHGS-AUGUST 2007
60.38
VENDOR TOTAL *
60.38
0000779 TFMCOMM,
INC.
72828
002020 16
09/11/2007
502-3510-571.25-34 FACE
PLATE/LABOR/SVC CALL
300.00
VENDOR TOTAL *
300.00
0010030 BUSINESS HEALTH
CENTER
85858
002592 16
09/11/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
85858
002596 16
09/11/2007
502-3510-571.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
140.00
0013838 ARAMARK UNIFORM
SERVICES
4527801043 PI5416 067363 16
09/11/2007
502-3510-571.33-22 UNIFORM
RENTAL
41.23
VENDOR TOTAL *
41.23
DEPARTMENT TOTAL **
541.61
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002428 16
09/11/2007
502-3520-572.21-03 TOLLS
CHGS-AUGUST 2007
120.77
VENDOR TOTAL *
120.77
0001022 WESTLAKE HARDWARE,
INC
1478860
002632 16
09/11/2007
502-3520-572.40-32 MISC
SUPPLIES
34.99
6566223
002633 16
09/11/2007
502-3520-572.40-32 MISC
SUPPLIES
10.27
1479916 002634 16
09/11/2007
502-3520-572.40-32 PAINT
TRAYS/ROLLERS
55.39
VENDOR TOTAL *
100.65
0004900 LINWELD INC
TO98961
002546 16
09/11/2007
502-3520-572.40-32 CREDIT-PO
066618
15.84-
PAID TWICE
VENDOR TOTAL *
15.84-
0008858 BERRY'S ARCTIC
ICE
30010
002635 16
09/11/2007
502-3520-572.40-32 ICE
71.50
32771
002636 16
09/11/2007
502-3520-572.40-32 ICE
32.50
31883
002637 16
09/11/2007
502-3520-572.40-32 ICE
48.75
VENDOR TOTAL *
152.75
0011664 HY-FLO EQUIPMENT
CO
57502
002034 16
09/11/2007
502-3520-572.40-32 STARTER
SOLENOID/LABOR
69.40
VENDOR TOTAL *
69.40
0013838 ARAMARK UNIFORM
SERVICES
4527801043 PI5417 067363 16
09/11/2007
502-3520-572.33-22 UNIFORM
RENTAL
61.84
VENDOR TOTAL *
61.84
DEPARTMENT TOTAL **
489.57
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0807 002432 16
09/11/2007
502-3530-573.21-03 TOLLS
CHGS-AUGUST 2007
11.60
VENDOR TOTAL *
11.60
0000913 PUR-O-ZONE
INC
402032
002439 16
09/11/2007
502-3530-573.26-09
MAINTENANCE
236.00
VENDOR TOTAL *
236.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004271-053107PI5251 067559
16 09/11/2007
502-3530-573.23-03 ADS-CUST
10004271 2,171.00
VENDOR TOTAL *
2,171.00
0010030 BUSINESS HEALTH
CENTER
85858
002588 16
09/11/2007
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0010232 DOWNINGS LAWN CARE,
INC
12519
PI5419 066359 16 09/11/2007
502-3530-573.26-09
MOWING 72.98
VENDOR TOTAL *
72.98
0012320 SMART BUILDING SERVICE,
LLC
2799
002500 16
09/11/2007
502-3530-573.26-04 STRIP/WAX
FLOOR
56.40
2720
002501 16
09/11/2007
502-3530-573.26-04 CONTRACT
CLEANING
110.00
VENDOR TOTAL *
166.40
0012907 TOSHIBA BUSINESS
SOLUTIONS
5830703
002480 16
09/11/2007
502-3530-573.26-09 MISC
SUPPLIES
157.00
VENDOR TOTAL *
157.00
DEPARTMENT TOTAL **
2,884.98
502 SANITATION FUND
CASH ON HAND
10,914.28-
FUND TOTAL ***
3,916.16
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE
DIV 00 PUBLIC
PARKING
0007401 RANDALL ELECTRIC,
INC.
12419
001489 16
09/11/2007
503-2300-563.42-01 INSTALL
SIGN LIGHTS
847.85
VENDOR TOTAL *
847.85
0009471 METROCALL
03138500-0807 002339 16
09/11/2007
503-2300-563.34-01
PAGERS-INV Q0313850I
23.27
VENDOR TOTAL *
23.27
DEPARTMENT TOTAL **
871.12
503 PUBLIC PARKING SYSTEM CASH
ON HAND
138,344.29 FUND TOTAL
***
871.12
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013324 GOV DEALS
0807183
002625
16
09/11/2007
504-0000-368.00-00 AUCTION
FEES
214.26
VENDOR TOTAL *
214.26
DEPARTMENT
TOTAL **
214.26
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
4435
001785 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
176.61
VENDOR
TOTAL *
176.61
0000225 DEEMS FARM EQUIPMENT
INC
118113
001456 16
09/11/2007
504-3200-579.40-26
WHEEL/FREIGHT
140.00
VENDOR
TOTAL *
140.00
0000248 DOWNING SALES & SERVICE
INC
036278
001787 16
09/11/2007
504-3200-579.40-26
VALVE/FREIGHT
222.39
036325
PI5279 067535 16 09/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,054.74
VENDOR TOTAL *
1,277.13
0000295 FLEETWOOD SMALL ENGINE
REPAIR
122673
002295 16
09/11/2007
504-3200-579.40-26
FILTER
20.39
122667
002296 16
09/11/2007
504-3200-579.40-26 MAGNETO
ARMATURE
61.35
VENDOR
TOTAL *
81.74
0000330 GREGG TIRE COMPANY OF
LAWRENCE
244348
001788 16
09/11/2007
504-3200-579.40-26
TIRES
179.25
244307
001789 16
09/11/2007
504-3200-579.40-26
TIRES
18.25
244121
001790 16
09/11/2007
504-3200-579.40-26
TIRES
628.88
VENDOR
TOTAL *
826.38
0000438 LAIRD NOLLER MOTORS,
INC
CM090407SS-0807PI5297 067416
16 09/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,713.25
VENDOR
TOTAL *
2,713.25
0000467 MARTIN TRACTOR COMPANY
INC
16C000996 001896 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
454.36
16C000989 002297 16 09/11/2007 504-3200-579.40-26 CAP
10.48
16C000990 002298 16
09/11/2007
504-3200-579.40-26
SEAL-O-RING/TUBE/FREIGHT
68.62
VENDOR
TOTAL *
533.46
0000480 MCCONNELL MACHINERY CO
INC
IN53662
001458 16
09/11/2007
504-3200-579.40-26
WHEEL
185.01
VENDOR
TOTAL *
185.01
0000512 REEVES-WIEDEMAN
COMPANY
3345747
001793 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
24.38
VENDOR
TOTAL *
24.38
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
203167
001897 16
09/11/2007
504-3200-579.40-26
BEARINGS/FREIGHT
200.98
VENDOR
TOTAL *
200.98
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS37566
001461 16
09/11/2007
504-3200-579.40-26 SADDLE
BOX 565.00
KCS37782
001462 16
09/11/2007
504-3200-579.40-26 SADDLE
BOX
512.00
VENDOR TOTAL *
1,077.00
0000604 ELECTROLIFE BATTERY,
INC.
LA185753
001795 16
09/11/2007
504-3200-579.40-26
BATTERIES
155.16
VENDOR TOTAL *
155.16
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
306465
002301 16
09/11/2007
504-3200-579.25-50 SERVICE
CALL/LABOR
107.50
VENDOR TOTAL *
107.50
0000779 TFMCOMM,
INC.
838726
001898 16
09/11/2007
504-3200-579.25-50 SERVICE
CALL/LABOR
197.50
839048
001899 16
09/11/2007
504-3200-579.25-50 SERVICE
CALL/LABOR 161.00
VENDOR TOTAL *
358.50
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI12028
001464 16
09/11/2007
504-3200-579.40-26
SWITCH/CONNECTOR/TERMS
36.96
TI12188
001799 16
09/11/2007
504-3200-579.40-26
PIPES
193.07
TI12430
002511 16
09/11/2007
504-3200-579.40-26
CREDIT-TI12188
164.11-
VENDOR TOTAL *
65.92
0000909 INTERSTATE BATTERY
SYSTEM
110050357 001465 16
09/11/2007
504-3200-579.40-26
BATTERY
74.95
VENDOR TOTAL *
74.95
0000913 PUR-O-ZONE
INC
405299
002561 16
09/11/2007
504-3200-579.40-13 MISC
SUPPLIES/FUEL SURCHG
82.23
VENDOR TOTAL *
82.23
0001019 WESTHEFFER COMPANY,
INC.
326017
001467 16
09/11/2007
504-3200-579.40-26
FITTING
17.00
VENDOR TOTAL *
17.00
0001085 SALISBURY SUPPLY,
INC.
00669436
002305 16
09/11/2007
504-3200-579.40-26 CABLE
CLAMPS 12.72
VENDOR TOTAL *
12.72
0001534 GRAINGER
9436153796 001809 16
09/11/2007
504-3200-579.40-26
PUSHBUTTONS/BLOCKS/COVER
229.84
9438900194 001810 16
09/11/2007
504-3200-579.40-20 ANGLE
POLISHER
204.66
9439303232 002308 16
09/11/2007
504-3200-579.40-20 CORD
26.39
VENDOR
TOTAL *
460.89
0001616 PEARSON COLLISION
REPAIR
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 119
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001616 PEARSON COLLISION
REPAIR
14631
001475 16
09/11/2007
504-3200-579.25-50 AUTO
REPAIRS
518.12
VENDOR TOTAL *
518.12
0002985 OLATHE TRACTOR &
EQUIPMENT
164907
001476 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
377.18
164785
001477 16
09/11/2007
504-3200-579.40-26 SHIFTER
FORK/SHIPPING
104.43
VENDOR TOTAL *
481.61
0003441 BERNIE'S TOOL
SERVICE
112491
001478 16
09/11/2007
504-3200-579.22-01 GLOBAL
OBD-11
600.00
112494
001479 16
09/11/2007
504-3200-579.40-29
BATTERY
62.21
VENDOR TOTAL *
662.21
0003891 KANSAS CITY FREIGHTLINER SALES
INC
978050K
002052 16
09/11/2007
504-3200-579.40-26
SENSOR/FREIGHT
48.05
978159K
002053 16
09/11/2007
504-3200-579.40-26
SENSOR/FREIGHT
224.44
978813K
002535 16
09/11/2007
504-3200-579.40-26
CREDIT-INV 978159K 224.44-
VENDOR TOTAL *
48.05
0003967 INLAND TRUCK PARTS
CO.
964259
002312 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES 752.26
963933
002313 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
526.06
VENDOR TOTAL *
1,278.32
0003969 O'REILLY AUTOMOTIVE,
INC.
0140180133 002562 16
09/11/2007
504-3200-579.40-33
BATTERIES
23.77
VENDOR TOTAL *
23.77
0003969 O'REILLY AUTOMOTIVE, INC.,CK
GRP-0
CM090407SS-0807PI5324 067419
16 09/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
652.42
VENDOR TOTAL *
652.42
0004085 CROSS-MIDWEST TIRE,
INC.
20091158
001481 16
09/11/2007
504-3200-579.40-26
TIRES
688.00
20091354
001900 16
09/11/2007
504-3200-579.40-26
TIRES
221.63
20091291
001901 16
09/11/2007
504-3200-579.40-26
TIRES
235.24
20091394
002536 16
09/11/2007
504-3200-579.40-26
CREDIT-INV 20091291
235.24-
VENDOR TOTAL *
909.63
0004154 SUPERIOR SIGNALS
INC
166173
001812 16
09/11/2007
504-3200-579.40-26
STROBES
339.00
166599
002537 16
09/11/2007
504-3200-579.40-26
CREDIT-INV 132593
57.30-
VENDOR TOTAL *
281.70
0004556 DIAMOND EVERLEY
ROOFING
8030
002315 16
09/11/2007
504-3200-579.25-36 ROOF
REPAIR
415.66
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE 120
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0004556 DIAMOND EVERLEY
ROOFING
VENDOR TOTAL *
415.66
0006288 AA WHEEL & TRUCK
SUPPLY
504496
001484 16
09/11/2007
504-3200-579.40-26
HITCHES/CONNECTOR PLUGS
8.11
505418
001813 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
53.26
505461
001814 16
09/11/2007
504-3200-579.40-26 MUD
FLAPS
22.00
505246
001815 16
09/11/2007
504-3200-579.40-26 MUD
FLAPS
11.50
VENDOR TOTAL *
94.87
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
215215
001816 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
108.02
215217
001817 16
09/11/2007
504-3200-579.40-26
RETAINER
.69
215206
001818 16
09/11/2007
504-3200-579.40-26
CLUSTER
280.00
215190
001819 16
09/11/2007
504-3200-579.40-26
FITTING
7.67
215213
001820 16
09/11/2007
504-3200-579.40-26
SWITCH
8.86
VENDOR
TOTAL *
405.24
0007424 CARQUEST AUTO
PARTS
245655427 001822 16
09/11/2007
504-3200-579.40-26 MISC AUTO
PARTS
505.73
245653550 002325 16
09/11/2007
504-3200-579.40-26 MISC AUTO
SUPPLIES
542.23
VENDOR TOTAL *
1,047.96
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM090307SS-0807PI5323 067418
16 09/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,425.20
VENDOR TOTAL *
2,425.20
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM090407SS-0807PI5322 067415
16 09/11/2007
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,515.07
VENDOR TOTAL *
1,515.07
0007996 KC APWA
CM090607SS 002368 16
09/11/2007
504-3200-579.22-01
REGISTRATION
365.00
VENDOR TOTAL *
365.00
0010030 BUSINESS HEALTH
CENTER
86241
002564 16
09/11/2007
504-3200-579.27-09 MEDICAL
SERVICES
60.00
86241
002568 16
09/11/2007
504-3200-579.27-09 MEDICAL
SERVICES
70.00
85858
002601
16 09/11/2007 504-3200-579.27-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
200.00
0010139 CUSTOM TRUCK SALES,
LLC
1272350037 001827 16
09/11/2007
504-3200-579.40-26 END
YOKE/U-JOINT KIT
39.51
VENDOR TOTAL *
39.51
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14216
001493 16
09/11/2007
504-3200-579.40-26 BOLT
CLAMPS
15.96
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
121
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14202
001495 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
37.65
14237
001828 16
09/11/2007
504-3200-579.40-26
GAUGE
27.88
14221
001829 16
09/11/2007
504-3200-579.40-26
GAUGE
27.88
14219 001830 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
81.86
VENDOR TOTAL *
191.23
0010547 MHC KENWORTH
OLATHE
T21560227444 001839 16
09/11/2007
504-3200-579.40-26 EDI
18.35
VENDOR TOTAL *
18.35
0011109 GENUINE PARTS CO
(NAPA)-KC
378486
002061 16
09/11/2007
504-3200-579.40-26 AIR
FILTER
17.63
378411
002062 16
09/11/2007
504-3200-579.40-26 NAPA
HYDS
7.08
378438
002063 16 09/11/2007 504-3200-579.40-26 ANTENNAS
25.48
378370
002064 16
09/11/2007
504-3200-579.40-26
RIVETS
13.65
378581
002352 16
09/11/2007
504-3200-579.40-26 OIL
FILTER
9.57
378894
002606 16
09/11/2007
504-3200-579.40-33
GLOVES
46.07
VENDOR TOTAL *
119.48
0011223 ELLSWORTH, JOHN M
COMPANY
0114887IN 001902 16
09/11/2007
504-3200-579.40-33 CLOCK
GAUGE/FREIGHT
359.86
VENDOR TOTAL *
359.86
0011247 MID AMERICA TRUCK EQUIP,
INC
27894
002353 16
09/11/2007
504-3200-579.40-26
ASPHALT/PULL BAR ASSEMBLY
254.14
VENDOR
TOTAL *
254.14
0011354 LINE-X OF LAWRENCE,
INC
10423
001840 16
09/11/2007
504-3200-579.25-50 BLACK
LINER
425.00
VENDOR
TOTAL *
425.00
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231025471 001841 16
09/11/2007
504-3200-579.40-26
TIRES
677.10
VENDOR
TOTAL *
677.10
0012144 SMITH STEEL AND SUPPLY,
INC
23397
001842 16
09/11/2007
504-3200-579.40-26 MISC
SUPPLIES
85.30
VENDOR
TOTAL *
85.30
0012361 CARTER ENERGY
CORPORATION
180907
PI5341 067508 16 09/11/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,944.90
182759
PI5344 067553 16 09/11/2007
504-3200-579.40-28 FUEL
OIL,DIESEL
18,618.91
VENDOR TOTAL *
37,563.81
0012470 SCHURLE SIGNS,
INC
31563
001903 16
09/11/2007
504-3200-579.25-50 VINYL
REMOVE/REPLACE
150.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS
OF: 09/11/2007 CHECK DATE:
09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0012470 SCHURLE SIGNS,
INC
VENDOR TOTAL *
150.00
0012999 FORCE
AMERICA
07085447
001502 16
09/11/2007
504-3200-579.40-26
FILTERS
97.76
07085497
001844 16
09/11/2007
504-3200-579.40-26 VALVE
PUMP/FREIGHT
957.97
VENDOR
TOTAL *
1,055.73
0013735 CARDONA COFFEE
LLP
573647
001850 16
09/11/2007
504-3200-579.40-33 COFFEE
SUPPLIES/FUEL CHG
35.35
VENDOR
TOTAL *
35.35
0013838 ARAMARK UNIFORM
SERVICES
4528039196 001852 16
09/11/2007
504-3200-579.33-22 LAUNDRY
SERVICES
14.35
4528039199 001854 16
09/11/2007
504-3200-579.33-22 LAUNDRY
SERVICES
111.12
4528080274 002627 16
09/11/2007
504-3200-579.33-22 LAUNDRY
SERVICES
106.72
VENDOR
TOTAL *
232.19
DEPARTMENT TOTAL **
61,102.69
504 CENTRAL MAINTENANCE FUND CASH ON HAND
535,795.02 FUND TOTAL
***
61,316.95
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
293834
001797 16
09/11/2007
505-3900-579.45-01
GRANITE/SHORT LOAD CHARGE
232.80
294360
PI5284 067225 16 09/11/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
232.80
294521
PI5285 067225 16 09/11/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
594.10
VENDOR TOTAL * 1,059.70
0001022 WESTLAKE HARDWARE,
INC
6568716
001802 16
09/11/2007
505-3900-579.45-06
PIPES/ELBOW/GAS CAN
35.25
6568717
001803 16
09/11/2007
505-3900-579.40-15
EXTENDERS
25.98
VENDOR TOTAL *
61.23
0001024 WHELAN'S INC
30336765
001472 16
09/11/2007
505-3900-579.40-14
STUDS
36.81
30336743
001473 16
09/11/2007
505-3900-579.40-14
STUDS
29.45
30337050
001805 16
09/11/2007
505-3900-579.40-14 WHITE
PINE
56.88
30337027
001806 16
09/11/2007
505-3900-579.40-14 MISC
SUPPLIES
21.07
30337026
001807 16
09/11/2007
505-3900-579.40-14 MISC
SUPPLIES
104.86
VENDOR
TOTAL *
249.07
0001214 LRM INDUSTRIES,
INC.
107283
PI5320 067599 16 09/11/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,181.25
107307
PI5321 067599 16 09/11/2007
505-3900-579.45-01
CONCRETE-CUBIC YARDS
783.00
VENDOR TOTAL *
1,964.25
0001689 STATE
TREASURER
000600101 002554 16 09/01/2007 505-3900-579.81-01 GO BONDS
CHECK #:
3138
1,056,605.00
000600101 002555 16
09/01/2007
505-3900-579.81-03 GO
BONDS
CHECK #:
3138
138,758.00
VENDOR
TOTAL *
.00
1,195,363.00
0010030 BUSINESS HEALTH
CENTER
85858
002590 16
09/11/2007
505-3900-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
3,404.25
1,195,363.00
505 STORM WATER UTILITY
CASH ON HAND
282,575.21 FUND TOTAL
***
3,404.25
1,195,363.00
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
124
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
7077323409 001798 16
09/11/2007
506-4900-599.47-02 BEVERAGE
SERVICES
342.25
VENDOR
TOTAL *
342.25
0008926 EZ-GO TEXTRON
FINANCIAL
101070243724 PI5303 066647 16 09/11/2007 506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,159.18
VENDOR TOTAL *
7,159.18
0009053 SYSCO FOOD SERVICES OF KC,
INC
708222910 001823 16
09/11/2007
506-4900-599.47-04 SNACK BAR
SUPPLIES
194.38
708222910 001824 16
09/11/2007
506-4900-599.47-01 SNACK BAR
SUPPLIES
406.16
1842570PU 002559 16
09/11/2007
506-4900-599.47-04
CREDIT-INV 708152963
407.08-
VENDOR
TOTAL *
193.46
0010769 DOCUMENT PRODUCTS,
INC
12828
002060 16
09/11/2007
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
DEPARTMENT TOTAL **
7,723.89
PREPARED 09/11/2007, 16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
125
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
90010115 PI5394
067174 16 09/11/2007
506-4910-599.41-01 FUEL
OIL,DIESEL
616.50
90010115 PI5395
067174 16 09/11/2007
506-4910-599.41-02 FUEL
OIL,DIESEL
331.96
VENDOR
TOTAL *
948.46
0001016 WESTERN EXTRALITE
COMPANY
S3332373001 002514 16
09/11/2007
506-4910-599.40-22 DELAY
FUSES
59.28
VENDOR
TOTAL *
59.28
0001248 LESCO, INC
98A80D1F
002449 16
09/11/2007
506-4910-599.40-08 FOAM
MARKER
31.49
VENDOR
TOTAL *
31.49
0005200 HELENA CHEMICAL
CO
64143215
002460 16
09/11/2007
506-4910-599.40-08
FERTILIZERS/HERBICIDES
977.50
64143416 PI5412
067533 16 09/11/2007
506-4910-599.42-01 GRASS
SEED
4,897.50
VENDOR TOTAL *
5,875.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
605076400 002466 16
09/11/2007
506-4910-599.40-22 TAPPED
TEE PVC/DRIVES
327.71
VENDOR TOTAL *
327.71
DEPARTMENT
TOTAL **
7,241.94
506 GOLF COURSE
CASH ON HAND
193,686.04 FUND TOTAL
***
14,965.83
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST PAGE 126
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE091007EM 002542 16
09/05/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080
CHECK #:
3137
59,658.39
PE091007EM 002544 16
09/05/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3137
4,671.93
PE091007EM 002545 16
09/05/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3137
2,521.75
VENDOR TOTAL *
.00
66,852.07
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-1007 002497 16
09/11/2007
522-1055-545.12-08
INSURANCE-GROUP 9608098
1,001.92
9608096-1007 002498 16
09/11/2007
522-1055-545.12-08
INSURANCE-GROUP 9608096
742.54
9608006-1007 002499 16
09/11/2007
522-1055-545.12-08
INSURANCE-GROUP 9608006
15,130.74
VENDOR TOTAL *
16,875.20
0012871 MEDTRAK SERVICES,
LLC
48514
002372 16
09/11/2007
522-1055-545.12-10 GROUP
PLAN 10000467
59,922.40
48514
002373 16
09/11/2007
522-1055-545.12-11 GROUP
PLAN 10000467
378.20
COBRACR831467 002374 16
09/11/2007
522-1055-545.12-10
CREDIT
113.58-
VENDOR TOTAL *
60,187.02
DEPARTMENT
TOTAL **
77,062.22
66,852.07
522 HEALTH INSURANCE FUND CASH
ON HAND
338,592.70 FUND TOTAL
***
77,062.22
66,852.07
PREPARED 09/11/2007,
16:31:56
EXPENDITURE
APPROVAL LIST
PAGE
127
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
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.
838723
001463 16
09/11/2007
611-1014-514.25-34 CABLE
ASSEMBLY/LABOR
116.45
VENDOR TOTAL *
116.45
0009903 KPTA
PT090707CG 002464 16
09/11/2007
611-1014-514.22-01
REGISTRATION-C. GALANTE
100.00
PT090707CG 002465 16
09/11/2007
611-1014-514.22-01
REGISTRATION-W. KOERNER
100.00
VENDOR TOTAL
*
200.00
0014040 KIMLEY-HORN AND
ASSOCIATES
3088570
PI5330 066954 16 09/11/2007
611-1014-514.33-09
ENGINEERING
4,837.95
VENDOR
TOTAL *
4,837.95
DEPARTMENT TOTAL **
5,154.40
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
83,229.10 FUND TOTAL
***
5,154.40
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
128
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000829 TRADING POST,
THE
NR090607MS 002437 16
09/11/2007
631-6407-502.24-03
ADVERTISING-AUGUST 2007
316.00
VENDOR TOTAL * 316.00
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR090607MS 002455 16
09/11/2007
631-6407-501.37-08 NEWSPAPER
SUBSCRIPTION
181.06
VENDOR TOTAL *
181.06
DEPARTMENT TOTAL **
497.06
631 COMMUNITY DEVELOPMENT CASH
ON HAND
97,002.44-
FUND TOTAL ***
497.06
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
129
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014040 KIMLEY-HORN AND
ASSOCIATES
3088570
PI5331 066954 16 09/11/2007
641-8120-531.27-02
ENGINEERING
4,837.95
VENDOR TOTAL *
4,837.95
DEPARTMENT TOTAL **
4,837.95
641 TRANSPORTATION PLANNING CASH ON
HAND
14,254.19-
FUND TOTAL ***
4,837.95
PREPARED 09/11/2007,
16:31:56
EXPENDITURE APPROVAL LIST
PAGE
130
PROGRAM: GM339L
AS OF: 09/11/2007
CHECK DATE: 09/11/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20070907
002547 16
09/07/2007
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3132
1.62-
VENDOR TOTAL *
.00
1.62-
0009437 ASI
PE091007FR-0807002556 16
09/01/2007
701-0000-203.20-14 MEDICAL
CARE-AUG 2007
CHECK #:
3139
23,990.30
PE091007FR-0807002557 16
09/01/2007
701-0000-203.20-15 DEPENDENT
CARE-AUG 2007
CHECK #:
3139
12,820.53
PE083107FR-0807002560 16
09/11/2007
701-0000-203.20-14 ADMIN
FEES-AUGUST 2007
819.00
VENDOR TOTAL * 819.00
36,810.83
0014172 FULLER,
VICTORIA
PE091107MC-REIM002639 16
09/11/2007
701-0000-203.20-16
KPERS
1.62
PE091107MC-REIM002640 16
09/11/2007
701-0000-203.20-16 VOLUNTARY
EMPLOYEE
2.68
PE091107MC-REIM002641 16
09/11/2007
701-0000-203.20-16 DEPENDENT
LIFE
.11
VENDOR TOTAL *
4.41
DEPARTMENT TOTAL **
823.41
36,809.21
701 PAYROLL CLEARING FUND CASH
ON HAND
30,046.33 FUND TOTAL
***
823.41
36,809.21
HAND ISSUED TOTAL ***
11,431,186.31
TOTAL EXPENDITURES ****
1,262,796.66
11,431,186.31
GRAND TOTAL ********************
12,693,982.97
NUMBER OF VENDORS ** 711