PREPARED 01/08/2008
14:36:08
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01082008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/08/2008
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
. . . . . . .
2008
Disbursement year/per . . . . . . . . . . . . . 2008/01
Check date . . . . . . . . . . . .
. . . . . . .
01/08/2008
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006605 LAWRENCE ATHLETIC
CLUB
PE010308MC-0108000042 16
01/08/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
2,040.00
PE010708MC-0108000076 16
01/08/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
44,175.00
VENDOR TOTAL *
46,215.00
0006605 LAWRENCE ATHLETIC CLUB,CK
GRP-0
39
001440 16
01/08/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
1,926.00
VENDOR
TOTAL *
1,926.00
0012001 WENDY
MULLINS
2007TR0012061KP001277 16
01/08/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
18.00
VENDOR
TOTAL *
18.00
0012001 RYAN DOHERTY
2006TR0001871 001279 16
01/08/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
232.00
VENDOR
TOTAL *
232.00
0012001 BRADLEY RAY
MORRIS
2007TR0011521LP001282 16
01/08/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR
TOTAL *
50.00
0015000 LAWRENCE MEMORIAL
HOSPITAL
MR Refund MR
16 01/03/2008
001-0000-281.00-00 LAWRENCE
MEMORIAL HOSPITA
381.68
MR
Refund Voucher
VENDOR TOTAL *
381.68
0015000 ARMBRISTER, ANDREW
J
MR Refund MR
16 01/04/2008
001-0000-281.00-00
ARMBRISTER, ANDREW J
160.00
MR Refund Voucher
VENDOR TOTAL *
160.00
0021000 VERNON WELLS
BI10308BW-WELLS000063 16
01/08/2008
001-0000-321.30-11 LICENSE
FEE REFUNDS
20.00
VENDOR TOTAL *
20.00
0021000 VERNON WELLS
BI10308BW-WELLS000064 16
01/08/2008
001-0000-321.50-00 LICENSE
FEE REFUNDS
10.00
VENDOR TOTAL *
10.00
0023000 DONOVAN
HOMES
BI010308BW-DONO000065 16
01/08/2008
001-0000-322.20-00 BUILDING
PERMIT REFUND
1,819.20
VENDOR TOTAL *
1,819.20
DEPARTMENT
TOTAL **
50,831.88
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1207 001416 16
01/08/2008
001-1020-512.21-03 TOLL
CHGS-DECEMBER 2007
5.00
012061-1207 001418 16
01/08/2008
001-1020-512.21-02 TOLL
CHGS-DECEMBER 2007
7.80
VENDOR TOTAL *
12.80
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080111
PR0111 16
01/11/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3234
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT
TOTAL **
12.80
600.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0014147 MCCULLOUGH,
SCOTT
PL010208EM-REIM000015 16
01/08/2008
001-1030-531.10-01 MOVING
EXPENSES REIMBURSE
313.82
VENDOR
TOTAL *
313.82
DEPARTMENT TOTAL **
313.82
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0002738 BOB'S JANITORIAL SERV &
SUPPLY
100657
001372 16
01/08/2008
001-1040-541.26-04
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
144.00
0014191 NUANCE
COMMUNICATIONS
3039736
001469 16
01/08/2008
001-1040-541.26-09
DICTAPHONE
232.95
VENDOR TOTAL *
232.95
DEPARTMENT
TOTAL **
376.95
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0000135 CALVIN, EDDY & KAPPELMAN
INC
CC010408FR-2008000066 16
01/08/2008
001-1050-542.29-03
NOTARY-FRANK REEB
100.00
CC010408FR-2008000067 16
01/08/2008
001-1050-542.29-03
NOTARY-DIANE TRYBOM
100.00
VENDOR TOTAL *
200.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1207 001413 16
01/08/2008
001-1050-542.21-03 TOLL
CHGS-DECEMBER 2007
5.00
VENDOR TOTAL *
5.00
0000669 SECRETARY OF
STATE
CC010408FR-2008000071 16
01/08/2008
001-1050-542.29-03
NOTARY-FRANK REEB
25.00
CC010408FR-2008000072 16
01/08/2008
001-1050-542.29-03
NOTARY-DIANE TRYBOM
25.00
VENDOR
TOTAL *
50.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC010308FR-1207001436 16
01/08/2008
001-1050-542.27-09 DECEMBER
CHARGES
168.00
VENDOR
TOTAL *
168.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS,CK GRP-0
CC010308FR-1007001435 16
01/08/2008
001-1050-542.27-09 OCTOBER
CHARGES
716.00
VENDOR
TOTAL *
716.00
0007415 CORPORATE
EXPRESS
83107339
001446 16
01/08/2008
001-1050-542.40-01 PRINT
CARTRIDGE
29.59
VENDOR
TOTAL *
29.59
0013017 DOCUMENTS PRODUCTS,
INC
7099251
001463 16
01/08/2008
001-1050-542.42-03 COPIER
RENTAL
225.61
VENDOR
TOTAL *
225.61
DEPARTMENT TOTAL **
1,394.20
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0000125 BUREAU OF NATIONAL AFFAIRS
INC
10238871
001333 16
01/08/2008
001-1053-543.22-02 CUST
231657
948.00
VENDOR TOTAL *
948.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
245241341 001370 16
01/08/2008
001-1053-543.40-01 SHIPPING
CHARGES
33.40
VENDOR TOTAL *
33.40
0010769 DOCUMENT PRODUCTS,
INC
13813
001450 16
01/08/2008
001-1053-543.26-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0014123 DATAMAX
124197 001468 16
01/08/2008
001-1053-543.26-01 COPIER
RENTAL
188.99
VENDOR TOTAL *
188.99
DEPARTMENT
TOTAL **
1,199.39
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0001438 PETTY CASH
CUSTODIAN
RM110907AN 001306 16
01/08/2008
001-1054-544.21-02
MILEAGE-A. NAVARRO
7.29
RM122807AN 001319 16
01/08/2008 001-1054-544.21-02 MILEAGE-A. NAVARRO
7.22
VENDOR TOTAL *
14.51
0005588 CORRELL REPORTING
SERVICE
7208
001558 16
01/08/2008
001-1054-544.35-01 Court
Reporting Fees
158.50
12878
VENDOR TOTAL *
158.50
DEPARTMENT TOTAL **
173.01
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 60 FINANCE/CITY
TREASURER
0005749 MID-AMERICA COUNCIL OF PUBLIC
PURCH
FI010308EM 000040 16
01/08/2008
001-1060-551.22-02 MEMBER
2008-ALAN LANDIS
50.00
VENDOR TOTAL *
50.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072824
PI8395 068219 16 01/08/2008
001-1060-551.40-04 SOFTWARE
LICENSE
2,000.25
VENDOR TOTAL *
2,000.25
0012316 PRESCIENT
SOFTWARE
953
000062 16
01/08/2008
001-1060-551.40-04 YEARLY
M&S FEES
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
2,650.25
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000597 LAWRENCE ARTS
CENTER
7149
000002 16
01/08/2008
001-1065-555.33-29
ALLOCATIONS-1ST HALF 2008
47,500.00
VENDOR TOTAL *
47,500.00
0000619 LAWRENCE HUMANE SOCIETY,
INC.
CI121707CT-1H08000004 16
01/08/2008
001-1065-555.38-03
ALLOCATION-1ST HALF 2008
133,500.00
VENDOR TOTAL * 133,500.00
0000639 LEAGUE OF KS.
MUNICIPALITIES
073375
000005 16
01/08/2008
001-1065-555.22-02
MEMBERSHIP DUES-2008
30,319.70
VENDOR TOTAL *
30,319.70
0002759 NATIONAL LEAGUE OF
CITIES
41142
000009 16
01/08/2008
001-1065-555.22-02
MEMBERSHIP DUES-1595
6,439.00
VENDOR TOTAL *
6,439.00
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI121907CT-1H08000037 16
01/08/2008
001-1065-555.33-57
ALLOCATION-1ST HALF 2008
71,861.00
VENDOR
TOTAL *
71,861.00
0008299 VAN GO MOBILE ARTS,
INC
CI010408DC-1H08000081 16
01/08/2008
001-1065-555.39-18 FUND
AWARD-1ST HALF 2008
17,500.00
VENDOR
TOTAL *
17,500.00
0012157 JAYHAWK FILE EXPRESS,
LLC
0047260
001453 16
01/08/2008
001-1065-555.33-09 SHREDDING
SERVICES
170.00
VENDOR
TOTAL *
170.00
0014040 KIMLEY-HORN AND
ASSOCIATES
3243072
PI8403 066954 16 01/08/2008
001-1065-555.27-09
ENGINEERING
6,180.41
VENDOR
TOTAL *
6,180.41
DEPARTMENT TOTAL **
313,470.11
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01779941-0108 000029 16
01/08/2008
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
JANUARY 2008 CHARGES
VENDOR TOTAL *
27.54
0001438 PETTY CASH
CUSTODIAN
IS111607ES 001310 16
01/08/2008
001-1070-557.22-01 TOLLS-E.
SMYTH
2.80
VENDOR TOTAL *
2.80
0011190 LAWRENCE COFFEE
SERVICE
24838
001331 16
01/08/2008
001-1070-557.40-01 COFFEE
SUPPLIES
43.00
VENDOR TOTAL *
43.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072824
PI8396 068219 16 01/08/2008
001-1070-557.34-01 SOFTWARE
LICENSE
3,249.75
1072770
PI0096 068370 16 01/08/2008
001-1070-557.33-06
MAINTENANCE ON SOFTWARE
8,456.04
VENDOR TOTAL *
11,705.79
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10288
PI0118 068369 16 01/08/2008
001-1070-557.26-05
MAINTENANCE ON SOFTWARE
2,664.00
VENDOR TOTAL *
2,664.00
DEPARTMENT TOTAL **
14,443.13
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0010883 DOUGLAS COUNTY LAW
LIBRARY
18473-2008 000050 16
01/08/2008
001-1080-522.22-02 LAW
LIBRARY FEE-18473
10.00
TONI RAMIREZ WHEELER
16624-2008 000051 16
01/08/2008
001-1080-522.22-02 LAW
LIBRARY FEE-16624
10.00
SCOTT MILLER
14659-2008 000052 16
01/08/2008
001-1080-522.22-02 LAW
LIBRARY FEE-14659
10.00
JOHN MILLER
VENDOR TOTAL *
30.00
DEPARTMENT
TOTAL **
30.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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 85 HUMAN
RELATIONS
0000491 KANSAS JUDICIAL
BRANCH
HR010408TW 000068 16
01/08/2008
001-1085-525.22-02 MEDIATOR
RENEWAL FEES
100.00
VENDOR
TOTAL *
100.00
0002405 KANSAS HUMAN RELATIONS
ASSOC.
HR010408TW 000074 16
01/08/2008
001-1085-525.22-02 ANNUAL
AGENCY DUES
150.00
VENDOR
TOTAL *
150.00
DEPARTMENT TOTAL **
250.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
430276271 001269 16
01/08/2008 001-1090-521.26-04 LAUNDRY SERVICES
79.03
VENDOR TOTAL *
79.03
0005566 KANSAS JUDICIAL
COUNCIL
19191
001438 16
01/08/2008
001-1090-521.43-00 2007
MANUAL SUPPLEMENT
20.00
19204
001439 16
01/08/2008
001-1090-521.43-00 2007
MANUAL SUPPLEMENT
20.00
VENDOR
TOTAL *
40.00
0010750 AVAYA, INC
2726635516 001330 16
01/08/2008
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
0011529 CUTTING EDGE SOLUTIONS,
INC
1072770
PI0097 068370 16 01/08/2008
001-1090-521.33-21
MAINTENANCE ON SOFTWARE
1,731.96
VENDOR
TOTAL *
1,731.96
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43069688 001284 16
01/08/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR
TOTAL *
68.00
DEPARTMENT TOTAL **
2,005.61
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001422 16
01/08/2008
001-2110-561.21-03 TOLL
CHGS-DECEMBER 2007
190.10
VENDOR TOTAL *
190.10
0000759 SUNFLOWER
BROADBAND
01407303-0108 000031 16
01/08/2008
001-2110-561.33-53
CABLE-ACCT 01407303
90.04
JANUARY 2008 CHARGES
VENDOR TOTAL *
90.04
0001112 CITY OF
LAWRENCE
562672
001431 16
01/08/2008
001-2110-561.33-53 LANDFILL
CHARGES
84.75
VENDOR TOTAL *
84.75
0002728 MID-STATES ORGANIZED
CRIME
10224
000036 16
01/08/2008
001-2110-561.22-02
MEMBERSHIP-R. OLIN
300.00
VENDOR TOTAL *
300.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001573 16
01/08/2008
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
124.75
CM123107SS-1207001604 16
01/08/2008
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
362.35
VENDOR TOTAL *
487.10
DEPARTMENT TOTAL **
1,151.99
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000308 GALLS
INCORPORATED
5919385901018 001409 16
01/08/2008
001-2120-561.37-03
HOLSTER
66.99
VENDOR TOTAL *
66.99
0001824 MOTOROLA
89256168
001437 16
01/08/2008
001-2120-561.42-09
BATTERIES
606.30
VENDOR TOTAL *
606.30
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001574 16
01/08/2008
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
7,158.69
CM123107SS-1207001605 16
01/08/2008
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
17,114.25
VENDOR
TOTAL *
24,272.94
0004520 OTHICK,
DARREN
RM010708JH-TTD 000075 16
01/08/2008
001-2120-561.13-01 TTD
12/23/07-01/05/08
137.18
2008
PAY DATES
RM010708JH-TTD 001560 16
01/08/2008
001-2120-561.13-01 TTD
12/23/07-01/05/08
205.75
2007 PAY DATES
VENDOR
TOTAL *
342.93
0007042 KETTERMAN, ROBERT
R.
RM010708JH-TTD 000077 16
01/08/2008
001-2120-561.13-01 TTD
12/23/07-01/05/08
214.82
2008
PAY DATES
RM010708JH-TTD 001561 16
01/08/2008
001-2120-561.13-01 TTD
12/23/07-01/05/08
322.23
2007 PAY DATES
VENDOR TOTAL *
537.05
0010845 WEIDL, MATTHEW
R
PD010208MB-REIM001451 16
01/08/2008
001-2120-561.22-05 TUITION
REIMBURSEMENT
731.25
VENDOR TOTAL *
731.25
0013179 UNITROL/STINGER SPIKE
SYSTEMS
93660803
001464 16
01/08/2008
001-2120-561.42-03
TROOPERS
901.50
VENDOR TOTAL *
901.50
0013481 CORPORATE RESOURCE
GROUP
907153
001467 16
01/08/2008
001-2120-561.24-01 BUSINESS
CARDS-T. FROESE
28.29
VENDOR TOTAL *
28.29
DEPARTMENT TOTAL **
27,487.25
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001427 16
01/08/2008
001-2130-561.21-03 TOLL
CHGS-DECEMBER 2007
17.80
VENDOR TOTAL *
17.80
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-0108 000030 16
01/08/2008
001-2130-561.26-09
CABLE-ACCT 01871771
37.54
JANUARY 2008 CHARGES
VENDOR
TOTAL *
37.54
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001575 16
01/08/2008
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
2,320.88
CM123107SS-1207001606 16
01/08/2008
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,153.07
VENDOR TOTAL *
3,473.95
0010030 BUSINESS HEALTH
CENTER
88706
001361 16
01/08/2008
001-2130-561.27-09 MEDICAL
SERVICES
336.75
VENDOR TOTAL *
336.75
DEPARTMENT
TOTAL **
3,866.04
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001576 16
01/08/2008
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
211.79
CM123107SS-1207001607 16
01/08/2008
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
434.07
VENDOR TOTAL *
645.86
DEPARTMENT TOTAL **
645.86
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001577 16
01/08/2008
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
1,084.62
CM123107SS-1207001608 16
01/08/2008
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
427.60
VENDOR TOTAL *
1,512.22
DEPARTMENT TOTAL **
1,512.22
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0001480 JAY'S UNIFORMS
8552
001433 16
01/08/2008
001-2143-561.37-03
JACKETS/FREIGHT
758.80
VENDOR TOTAL *
758.80
0004567 LASER LOGIC
INC
251140
001458 16
01/08/2008
001-2143-561.40-01 LASER
CARTRIDGE
49.00
VENDOR TOTAL *
49.00
DEPARTMENT
TOTAL **
807.80
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001578 16
01/08/2008
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
30.50
CM123107SS-1207001609 16
01/08/2008
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
863.74
VENDOR TOTAL *
894.24
0013218 CSI MAPPING
2968
001465 16
01/08/2008
001-2160-561.42-03 TOUGHBOOK
CABLE/FREIGHT
102.00
VENDOR TOTAL *
102.00
DEPARTMENT TOTAL
**
996.24
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
47936
001297 16
01/08/2008
001-2200-562.25-31
CAPACITORS/LABOR
88.32
VENDOR
TOTAL *
88.32
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
0008756-2008 001299 16
01/08/2008
001-2200-562.22-02 ACCT
0008756
85.80
VENDOR
TOTAL *
85.80
0001438 PETTY CASH
CUSTODIAN
CM110907SS 001305 16
01/08/2008
001-2200-562.44-00
REGISTRATION-S. STEWART
10.00
VENDOR
TOTAL *
10.00
0002940 SHAWNEE COUNTY AREA
FIREFIGHTERS
FM010408MB-2007001559 16
01/08/2008
001-2200-562.22-09 ANNUAL
FIRE SCHOOL FEES
230.00
VENDOR
TOTAL *
230.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001579 16
01/08/2008
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
23,867.36
CM123107SS-1207001610 16 01/08/2008 001-2200-562.41-01 CENTRAL MAINTENANCE FUND
2,296.68
CM123107SS-1207001644 16
01/08/2008
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
8,423.19
VENDOR
TOTAL *
34,587.23
0004655 ALLIANCE MEDICAL
INC
708348
PI8359 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
80.76
708210
PI8379 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
216.04
708356
PI8380 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
16.66
709143
PI8381 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
148.92
709194
PI8382 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
303.76
709207
PI8383 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
294.79
709208
PI8384 068275 16 01/08/2008
001-2200-562.44-01
MEDICAL/DRUG SUPPLIES
258.12
VENDOR TOTAL *
1,319.05
0004900 LINWELD INC
TO35748
001323 16
01/08/2008
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGE
33.98
TO35867
001324 16
01/08/2008
001-2200-562.44-01
OXYGEN/DELIVERY CHARGE
37.59
B103043
001325 16
01/08/2008
001-2200-562.44-01 MISC
SUPPLIES/COMPLIANCE
129.20
TO51017
001326 16
01/08/2008
001-2200-562.44-01
OXYGEN/COMPLIANCE CHG
21.07
TO35616
001327 16
01/08/2008
001-2200-562.44-01
OXYGEN/DELIVERY CHARGE
63.42
VENDOR TOTAL *
285.26
0006275 MUZAK MID
CONTINENT
A293493
000011 16
01/08/2008
001-2200-562.34-01 MUZAK
VOICE-ACCT 051894
55.00
JANUARY 2008
VENDOR TOTAL *
55.00
0007790 CITY OF
BALDWIN
760021202-1107 001448 16
01/08/2008
001-2200-562.32-01
UTILITIES-ACCT 760021202
230.53
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0007790 CITY OF
BALDWIN
VENDOR TOTAL *
230.53
0010030 BUSINESS HEALTH
CENTER
89230
PI8373 067839 16 01/08/2008
001-2200-562.27-09 PHYSICIAN
SERVICES
3,078.00
89230
PI8385 066186 16 01/08/2008
001-2200-562.33-42 PHYSICIAN
SERVICES
901.00
VENDOR TOTAL *
3,979.00
0010744 BRADFORD,
MARK
FM010308DC-REIM001449 16
01/08/2008
001-2200-562.22-09 TUITION
REIMBURSEMENT
931.33
VENDOR TOTAL *
931.33
0011169 KANSAS PRO
CHIEFS
FM010408MB-2008000107 16
01/08/2008
001-2200-562.22-02
MEMBERSHIP DUES 2008
175.00
VENDOR TOTAL *
175.00
0012857 CLEAN
DELIVERY
142169
PI8397 068272 16 01/08/2008
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
24.70
142170
PI8398 068272 16 01/08/2008
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
24.70
142171
PI8399 068272 16 01/08/2008
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
24.70
142172
PI8400 068272 16
01/08/2008
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
31.50
142173
PI8401 068272 16 01/08/2008
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
31.30
142174
PI8402 068272 16 01/08/2008
001-2200-562.40-13 MISC.
JANITORIAL SUPPLIES
31.50
VENDOR TOTAL *
168.40
0013937 DOUGLAS COUNTY FIRE CHIEFS
ASSN
FM010408MB-2008000084 16 01/08/2008 001-2200-562.22-02 FIRE CHIEF ASSOC FEES
131.00
VENDOR TOTAL *
131.00
0014196 ALL-N-1
LANDSCAPE
3684
PI8412 068276 16 01/08/2008
001-2200-562.25-36 BUILDING
CLEANING,WTRPROF
225.00
VENDOR TOTAL *
225.00
0015000 KELLEY HUNT
057064
000108 16
01/08/2008
001-2200-562.70-00 AMB
REFUND-10/20/05
144.00
VENDOR TOTAL *
144.00
DEPARTMENT
TOTAL **
42,644.92
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV
00 HEALTH
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001611 16
01/08/2008
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
4.48
VENDOR TOTAL *
4.48
DEPARTMENT TOTAL **
4.48
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1207 001415 16
01/08/2008
001-3000-570.21-03 TOLL
CHGS-DECEMBER 2007
12.80
VENDOR TOTAL *
12.80
0000576 RUESCHHOFF
CORPORATION
034605
000022 16
01/08/2008
001-3000-570.26-09 ALARM
SERVICES
104.85
VENDOR TOTAL *
104.85
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001580 16
01/08/2008
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
35,922.80
CM123107SS-1207001612 16
01/08/2008
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,193.47
CM123107SS-1207001645 16
01/08/2008
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
30,131.01
CM123107SS-1207001657 16
01/08/2008
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
181.56
VENDOR TOTAL *
67,428.84
0010030 BUSINESS HEALTH
CENTER
88951
001346 16
01/08/2008
001-3000-570.27-09 MEDICAL
SERVICES
70.00
88593
001387 16
01/08/2008
001-3000-570.27-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
140.00
0013838 ARAMARK UNIFORM
SERVICES
4528388167 PI8407 067633 16
01/08/2008
001-3000-570.33-13
LAUNDRY
353.09
VENDOR TOTAL *
353.09
DEPARTMENT TOTAL **
68,039.58
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001414 16
01/08/2008
001-3100-571.21-03 TOLL
CHGS-DECEMBER 2007
17.00
VENDOR TOTAL *
17.00
0001438 PETTY CASH
CUSTODIAN
EN110907JT 001302 16
01/08/2008
001-3100-571.21-03 FUEL-J.
THOMAS
20.50
PW110907CH 001307 16
01/08/2008
001-3100-571.40-01 MAPS-W.
WALT
12.00
PW111607SB 001308 16
01/08/2008
001-3100-571.42-09
SUPPLIES-S. BENNETT
16.06
VENDOR TOTAL *
48.56
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
EN122607SU 001335 16
01/08/2008
001-3100-571.22-01 ROAD
SAFETY PROCEDURE
65.00
VENDOR TOTAL *
65.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001581 16
01/08/2008
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
467.52
CM123107SS-1207001613 16
01/08/2008
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
430.31
VENDOR
TOTAL *
897.83
0004850 DREXEL TECHNOLOGIES
INC
141867
PI8372 067817 16 01/08/2008
001-3100-571.33-09
MAINTENANCE ON EQUIPMENT
86.38
VENDOR
TOTAL *
86.38
0012881 K-STATE AT
SALINA
838
001462 16
01/08/2008
001-3100-571.22-01
REGISTRATION-T. DRIGGS
430.00
VENDOR
TOTAL *
430.00
DEPARTMENT TOTAL **
1,544.77
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001417 16
01/08/2008
001-3200-572.21-03 TOLL
CHGS-DECEMBER 2007
10.00
VENDOR TOTAL *
10.00
0000576 RUESCHHOFF
CORPORATION
034605
000026 16
01/08/2008
001-3200-572.26-09 ALARM
SERVICES
74.85
VENDOR TOTAL *
74.85
0001438 PETTY CASH
CUSTODIAN
TR110907DW 001303 16
01/08/2008
001-3200-572.22-02
LUNCHEON/FEES-D. WOOSLEY
10.00
TR110907DW 001304 16
01/08/2008
001-3200-572.22-01
LUNCHEON/FEES-D. WOOSLEY
19.82
VENDOR
TOTAL *
29.82
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001582 16
01/08/2008
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,964.03
CM123107SS-1207001614 16
01/08/2008
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,098.12
VENDOR TOTAL *
4,062.15
DEPARTMENT TOTAL **
4,176.82
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001646 16
01/08/2008
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
175.32
VENDOR TOTAL *
175.32
DEPARTMENT TOTAL **
175.32
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000576 RUESCHHOFF
CORPORATION
034605
000027 16
01/08/2008
001-3400-574.26-09 ALARM
SERVICES 104.85
034605
000028 16
01/08/2008
001-3400-574.26-09 ALARM
SERVICES
128.85
VENDOR TOTAL *
233.70
0001438 PETTY CASH
CUSTODIAN
PW111607TW 001309 16
01/08/2008
001-3400-574.21-03
PARKING-T. WILLHOITE
12.00
VENDOR TOTAL *
12.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001583 16
01/08/2008
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
207.79
CM123107SS-1207001615 16
01/08/2008
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
321.38
VENDOR TOTAL *
529.17
0006125 AIR FILTER PLUS,
INC.
214832
000041 16
01/08/2008
001-3400-574.26-09
FILTERS
14.18
VENDOR TOTAL *
14.18
DEPARTMENT TOTAL **
789.05
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000576 RUESCHHOFF
CORPORATION
034605
000025 16
01/08/2008
001-3410-574.26-09 ALARM
SERVICES
89.97
VENDOR TOTAL *
89.97
0001112 CITY OF LAWRENCE,CK
GRP-1
7862147675-1107001369 16
01/08/2008
001-3410-574.32-07
WATER-CUST 297862-147675
221.14
VENDOR TOTAL *
221.14
DEPARTMENT
TOTAL **
311.11
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR ENERGY,CK
GRP-0
7970730143-1107001268 16
01/08/2008
001-3600-576.32-01 STREET
LIGHTS-OCT 2007
29.90
VENDOR
TOTAL *
29.90
0000463 WESTAR ENERGY,CK
GRP-1
7050216804-1207001410 16
01/08/2008
001-3600-576.32-01 ELECTRIC
SVC-7050216804
95.39
DECEMBER
CHARGES
VENDOR TOTAL *
95.39
0000463 WESTAR ENERGY,CK
GRP-2
8090193149-1107001411 16
01/08/2008
001-3600-576.32-01 ELECTRIC
SVC-8090193149
16.10
NOVEMBER CHARGES
VENDOR TOTAL *
16.10
DEPARTMENT TOTAL **
141.39
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001584 16
01/08/2008
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
583.44
CM123107SS-1207001616 16
01/08/2008
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
154.75
CM123107SS-1207001647 16
01/08/2008
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
551.93
CM123107SS-1207001658 16 01/08/2008 001-3700-577.41-03 CENTRAL MAINTENANCE FUND
1.33
VENDOR TOTAL *
1,291.45
0010030 BUSINESS HEALTH
CENTER
88593
001386 16
01/08/2008
001-3700-577.26-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT
TOTAL **
1,361.45
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0000930 RURAL WATER DISTRICT NO
1
46-1207
001298 16
01/08/2008
001-4510-591.33-09 WATER
CHARGES-ID 46
34.80
VENDOR
TOTAL *
34.80
0001438 PETTY CASH
CUSTODIAN
CM122807SS 001316 16
01/08/2008
001-4510-591.44-00
REG/TOLLS-S. STEWART
21.50
VENDOR
TOTAL *
21.50
0003653 GREEN, ROWAN
PR121107MH-REIM001322 16
01/08/2008
001-4510-591.42-09 SUPPLIES
REIMBURSEMENT
29.86
VENDOR
TOTAL *
29.86
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001585 16
01/08/2008
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
14,463.05
CM123107SS-1207001617 16
01/08/2008
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,868.24
CM123107SS-1207001648 16
01/08/2008
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
2,775.24
CM123107SS-1207001659 16
01/08/2008
001-4510-591.41-03 CENTRAL
MAINTENANCE FUND
49.18
VENDOR TOTAL *
22,155.71
DEPARTMENT TOTAL **
22,241.87
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000548 KENNEDY GLASS
INC
42081
PI8356 068236 16 01/08/2008
001-4520-592.42-09 WINDOW
SCREENS
284.00
VENDOR TOTAL *
284.00
0001022 WESTLAKE HARDWARE,
INC
1486120
PI8349 068151 16 01/08/2008
001-4520-592.40-07 MISC.
HARDWARE ITEMS
4.99
6574948
PI8350 068151 16 01/08/2008
001-4520-592.40-07 MISC.
HARDWARE ITEMS
13.48
VENDOR
TOTAL *
18.47
0005668 JACOB, STEVE
PR122807MH-REIM001373 16
01/08/2008
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
110.48
VENDOR
TOTAL *
110.48
DEPARTMENT TOTAL **
412.95
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0001016 WESTERN EXTRALITE
COMPANY
S3429777001 PI8338 068059 16
01/08/2008
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
154.05
S3434713001 PI8339 068059 16
01/08/2008
001-4530-593.40-12 MISC
ELECTRICAL SUPPLIES
85.26
VENDOR
TOTAL *
239.31
0001022 WESTLAKE HARDWARE,
INC
6574902
PI8336 068058 16 01/08/2008
001-4530-593.40-15 MISC.
HARDWARE ITEMS
18.34
1486140
PI8337 068058 16 01/08/2008
001-4530-593.40-15 MISC.
HARDWARE ITEMS
16.97
VENDOR TOTAL *
35.31
DEPARTMENT TOTAL **
274.62
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0001022 WESTLAKE HARDWARE,
INC
1486124
PI8345 068147 16 01/08/2008
001-4540-594.42-09 MISC.
HARDWARE ITEMS
46.46
1486231
PI8346 068147 16 01/08/2008
001-4540-594.42-09 MISC.
HARDWARE ITEMS 131.08
1486312
PI8347 068147 16 01/08/2008
001-4540-594.42-09 MISC.
HARDWARE ITEMS
168.90
1486313
PI8348 068147 16 01/08/2008
001-4540-594.42-09 MISC.
HARDWARE ITEMS
5.49
VENDOR
TOTAL *
351.93
0012601 GRAGG'S
PAINT-LAWRENCE
343610
PI8387 068150 16 01/08/2008
001-4540-594.40-07 MISC
PAINTING SUPPLIES
499.86
VENDOR TOTAL *
499.86
DEPARTMENT TOTAL **
851.79
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
121809
PI8351 068157 16
01/08/2008
001-4550-595.25-31 MISC
LANDSCAPING SUPPLIES
67.00
VENDOR TOTAL *
67.00
0000630 LAWRENCE WINNELSON
CO
15873000 001364 16
01/08/2008
001-4550-595.42-03 HANDLE
REPAIR KIT
2.74
VENDOR TOTAL *
2.74
0001024 WHELAN'S INC
30344214 PI8354 068165 16 01/08/2008 001-4550-595.40-14 MISC BUILDING MAINT.
115.34
VENDOR TOTAL *
115.34
0001261 COTTIN'S HARDWARE &
RENTAL
B34044
PI8352 068158 16 01/08/2008
001-4550-595.42-03 MISC.
HARDWARE ITEMS
44.98
A38101
PI8353 068158 16 01/08/2008
001-4550-595.42-03 MISC.
HARDWARE ITEMS
4.99
VENDOR
TOTAL *
49.97
0010030 BUSINESS HEALTH
CENTER
88951
001339 16
01/08/2008
001-4550-595.27-09 MEDICAL
SERVICES
70.00
88593
001378 16 01/08/2008 001-4550-595.27-09 MEDICAL SERVICES
70.00
88593
001397 16
01/08/2008
001-4550-595.27-09 MEDICAL
SERVICES
81.80
VENDOR
TOTAL *
221.80
0011941 HOME DEPOT-CREDIT
SERVICES
9020608
PI8389 068161 16 01/08/2008
001-4550-595.40-15 MISC.
HARDWARE ITEMS
48.96
VENDOR
TOTAL *
48.96
0012601 GRAGG'S
PAINT-LAWRENCE
343858
PI8390 068162 16 01/08/2008
001-4550-595.40-07 MISC
PAINTING SUPPLIES
46.13
VENDOR
TOTAL *
46.13
DEPARTMENT TOTAL **
551.94
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
122036
PI8340 068077 16 01/08/2008
001-4560-596.40-15 MISC
EQUIPMENT REPAIR
116.09
VENDOR TOTAL *
116.09
0000463 WESTAR
ENERGY
9127060823-1107001412 16
01/08/2008
001-4560-596.27-09 ELECTRIC
SVC-9127060823
95.92
NOVEMBER 2007 CHARGES
VENDOR TOTAL *
95.92
0001022 WESTLAKE HARDWARE,
INC
1486192
PI8341 068079 16 01/08/2008
001-4560-596.40-15 MISC.
HARDWARE ITEMS
17.77
1486303
PI8342 068079 16 01/08/2008
001-4560-596.40-15 MISC.
HARDWARE ITEMS
9.16
1486325
PI8343 068079 16 01/08/2008
001-4560-596.40-15 MISC.
HARDWARE ITEMS
4.99
VENDOR TOTAL *
31.92
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001586 16
01/08/2008
001-4560-596.25-32 CENTRAL
MAINTENANCE FUND
110.25
VENDOR TOTAL *
110.25
DEPARTMENT
TOTAL **
354.18
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1207 001419 16
01/08/2008
001-4570-597.21-03 TOLL
CHGS-DECEMBER 2007
5.00
VENDOR
TOTAL *
5.00
0001663 KANSAS ARBORISTS
ASSOCIATION
PR010208MH 000073 16
01/08/2008
001-4570-597.22-01
CONFERENCE FEES
770.00
VENDOR
TOTAL *
770.00
DEPARTMENT TOTAL **
775.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0006943 ORSCHELN FARM &
HOME
0102159
001443 16
01/08/2008
001-4580-598.42-09
GLOVES/TARPS
75.48
VENDOR TOTAL *
75.48
DEPARTMENT
TOTAL **
75.48
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001587 16
01/08/2008
001-6310-501.25-32 CENTRAL
MAINTENANCE FUND
32.68
CM123107SS-1207001618 16
01/08/2008
001-6310-501.41-01 CENTRAL
MAINTENANCE FUND
139.16
VENDOR TOTAL *
171.84
0007415 CORPORATE
EXPRESS
83760926
000048 16
01/08/2008
001-6310-501.40-01 MISC
OFFICE SUPPLIES
41.58
83760926
000080 16
01/08/2008
001-6310-501.40-01
CREDIT
41.58-
83760926
001564 16
01/08/2008
001-6310-501.40-01 MISC
OFFICE SUPPLIES
41.58
VENDOR TOTAL *
41.58
DEPARTMENT TOTAL **
213.42
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001428 16
01/08/2008
001-6330-503.33-09 TOLL
CHGS-DECEMBER 2007
5.00
VENDOR TOTAL *
5.00
0001442 HEART OF AMERICA CHAPTER
ICC
BI122807BW 000006 16
01/08/2008
001-6330-503.33-09
REGISTRATION-B. WALTHALL
195.00
BI122807BW 000007 16
01/08/2008
001-6330-503.33-09
REGISTRATION-P. O'BRIEN
195.00
BI122807BW 000008 16
01/08/2008
001-6330-503.33-09
REGISTRATION-P. BURKE
195.00
VENDOR TOTAL *
585.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001588 16
01/08/2008
001-6330-503.25-32 CENTRAL
MAINTENANCE FUND
87.00
CM123107SS-1207001619 16
01/08/2008
001-6330-503.41-01 CENTRAL
MAINTENANCE FUND
414.69
VENDOR
TOTAL *
501.69
0005987 MINUTEMAN
PRESS
31028
001374 16
01/08/2008
001-6330-503.24-01 LICENSE
CARDS
257.29
VENDOR
TOTAL *
257.29
0007415 CORPORATE
EXPRESS
83760926
000047 16
01/08/2008
001-6330-503.40-01 MISC
OFFICE SUPPLIES
46.99
83760926 000079
16
01/08/2008
001-6330-503.40-01
CREDIT
46.99-
83760926
001563 16
01/08/2008
001-6330-503.40-01 MISC
OFFICE SUPPLIES
46.99
VENDOR
TOTAL *
46.99
0011190 LAWRENCE COFFEE
SERVICE
24835
000053 16
01/08/2008
001-6330-503.40-01 COFFEE
SUPPLIES
29.70
VENDOR
TOTAL *
29.70
DEPARTMENT TOTAL **
1,425.67
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000225 DEEMS FARM EQUIPMENT
INC
122049
PI0128 068077 16 01/08/2008
001-9800-596.40-15 MISC
EQUIPMENT REPAIR
106.79
VENDOR TOTAL *
106.79
0000307 GADES SALES COMPANY,
INC.
0049696IN PI0027 068189 16
01/08/2008
001-9800-572.40-19 MISC
TRAFFIC SIGNAL SUPPL
1,755.00
0049696IN PI0028 068189 16
01/08/2008
001-9800-572.60-08 MISC
TRAFFIC SIGNAL SUPPL
7,995.00
0049703IN PI0045 068179 16
01/08/2008
001-9800-572.40-19 MISC
TRAFFIC SIGNAL SUPPL
2,399.50
VENDOR TOTAL *
12,149.50
0000338 HAMM QUARRY,
INC.
37102MB
PI0026 068184 16 01/08/2008
001-9800-570.45-05 ROCK 1,376.32
VENDOR TOTAL *
1,376.32
0000861 PATCHEN ELEC & INDUST
SUPPLY
48091
PI0126 068061 16 01/08/2008
001-9800-593.40-30 MISC
BUILDING MAINT.
197.87
VENDOR TOTAL *
197.87
0001022 WESTLAKE HARDWARE,
INC
1486364
PI0129 068079 16 01/08/2008
001-9800-596.40-15 MISC.
HARDWARE ITEMS
10.78
1486361
PI0131 068147 16 01/08/2008
001-9800-594.42-09 MISC.
HARDWARE ITEMS
350.35
1486435
PI0132 068147 16 01/08/2008
001-9800-594.42-09 MISC.
HARDWARE ITEMS
90.37
VENDOR TOTAL *
451.50
0001927 3 M
SS64908
PI0070 068301 16 01/08/2008
001-9800-572.45-07
SIGNS
921.11
VENDOR TOTAL *
921.11
0002075 HOLIDAY INN
328059
PI0019 068025 16 01/08/2008
001-9800-503.33-09 FOOD/
BEVERAGES
2,640.00
VENDOR TOTAL *
2,640.00
0002149 MID WEST
EXTERMINATORS
29610
PI0063 067653 16 01/08/2008
001-9800-574.26-09
MISC07
339.00
VENDOR TOTAL *
339.00
0003203 CONRAD FIRE EQUIPMENT,
INC
451599
PI0067 068243 16 01/08/2008
001-9800-561.42-03 PD
PROTECTIVE EQUIPMENT
313.50
451600
PI0068 068243 16 01/08/2008
001-9800-561.42-03 PD
PROTECTIVE EQUIPMENT
730.00
451619
PI0069 068243 16 01/08/2008
001-9800-561.42-03 PD
VEHICLE EQUIPMENT
208.53
VENDOR TOTAL *
1,252.03
0003526 VANDERBILT'S
#10
1190
PI0035 068286 16 01/08/2008
001-9800-570.42-02 BOOTS-TIM
CAST
125.00
34558
PI0056 067879 16 01/08/2008
001-9800-570.42-02
BOOTS-EVEART BARNES
125.00
VENDOR TOTAL *
250.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004170 FASTENAL
KSLAW29235 PI0049 068260 16
01/08/2008
001-9800-572.45-07 MISC.
HARDWARE ITEMS
13.53
VENDOR TOTAL *
13.53
0004807 SCOTCH FABRIC CARE
SERVICES
8600-1207 PI0090 068235 16
01/08/2008
001-9800-561.33-13
LAUNDRY
2,711.80
VENDOR TOTAL *
2,711.80
0005730 UNIVERSITY OF
KS-FACILITIES
10782
PI0017 067892 16 01/08/2008
001-9800-570.45-14 MISC
IMPROVEMENTS
7,430.24
VENDOR TOTAL *
7,430.24
0006125 AIR FILTER PLUS,
INC.
214623
PI0085 068182 16 01/08/2008
001-9800-574.25-31
FM107
90.60
214624
PI0086 068182 16 01/08/2008
001-9800-574.25-31
FM307
43.68
214626
PI0087 068182 16 01/08/2008
001-9800-574.25-31
FM507
116.76
214627
PI0088 068182 16 01/08/2008
001-9800-574.25-31
FIRT07
28.86
214628
PI0089 068182 16 01/08/2008
001-9800-574.25-31
FM207
35.04
VENDOR TOTAL *
314.94
0007415 CORPORATE
EXPRESS
83926680 PI0047
068258 16 01/08/2008
001-9800-572.40-01 MISC
OFFICE SUPPLIES
15.22
83958207 PI0048
068258 16 01/08/2008
001-9800-572.40-01 MISC
OFFICE SUPPLIES
13.12
VENDOR TOTAL *
28.34
0007887 P1 GROUP INC -
TOPEKA
LT4240C
PI0076 066437 16 01/08/2008
001-9800-574.26-09
FM107
1,027.00
VENDOR TOTAL *
1,027.00
0009147 BEST
IMPRESSIONS
503437
PI0094 068343 16 01/08/2008
001-9800-543.33-21
ADVERTISING/PUBLIC RELATI
1,485.53
VENDOR TOTAL *
1,485.53
0011190 LAWRENCE COFFEE
SERVICE
24839
PI0102 067643 16 01/08/2008
001-9800-574.26-09
MISC07
91.00
VENDOR TOTAL *
91.00
0011224
SIMPLEXGRINNELL
62993759 PI0116
068341 16 01/08/2008
001-9800-565.25-36
HEAL07
1,649.74
VENDOR TOTAL *
1,649.74
0011518 CENTRAL SALT
LLC
46495
PI0011 066840 16 01/08/2008
001-9800-570.45-04 SALT
2,951.70
46677
PI0012 066840 16 01/08/2008
001-9800-570.45-04 SALT 996.56
VENDOR TOTAL *
3,948.26
0011893 SBC DATACOM
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0011893 SBC DATACOM
171011923 PI0104 068188 16
01/08/2008
001-9800-565.25-36 MISC
COMPUTER ACCESSORIES
1,968.24
171011920 PI0105 068190 16
01/08/2008
001-9800-557.26-05 MAINT.
AGREEMENTS
287.28
171011920 PI0106 068190 16
01/08/2008
001-9800-562.33-09 MAINT.
AGREEMENTS
158.08
171011921 PI0107 068190 16
01/08/2008
001-9800-557.26-05 MAINT.
AGREEMENTS
2,478.36
171011921 PI0112 068190 16
01/08/2008
001-9800-555.33-09 MAINT.
AGREEMENTS
229.52
VENDOR
TOTAL *
5,121.48
0011941 HOME DEPOT-CREDIT
SERVICES
1023131
PI0127 068076 16 01/08/2008
001-9800-596.40-15 MISC.
HARDWARE ITEMS
174.77
5212755
PI0133 068148 16 01/08/2008
001-9800-594.42-09 MISC.
HARDWARE ITEMS
349.62
1212775
PI0134 068148 16 01/08/2008
001-9800-594.42-09 MISC.
HARDWARE ITEMS
309.71
VENDOR
TOTAL *
834.10
0012833 TISCHLERBISE
CI120607CB PI7843 16
12/11/2007
001-9800-555.27-09 MISC.
CONSULTING SERVICES CHECK
#: 323473
6,670.00-
VENDOR
TOTAL *
.00
6,670.00-
0013838 ARAMARK UNIFORM
SERVICES
4528408515 PI0013 067633 16
01/08/2008
001-9800-570.33-13
LAUNDRY
186.09
4528408521 PI0029 16
01/08/2008
001-9800-572.33-13 UNIFORM
RENTAL
13.67
PO 068255
VENDOR
TOTAL *
199.76
0014170 JOHN DEERE
LANDSCAPES
20158108 PI0145
068237 16 01/08/2008
001-9800-594.40-22
IRRIGATION EQUIPMENT
4,907.29
VENDOR
TOTAL *
4,907.29
0014266 ACTIVE PDF
INC
20102549 PI0115
068322 16 01/08/2008
001-9800-561.40-04
APPLICATIONS SOFTWARE-SM
1,215.50
VENDOR
TOTAL *
1,215.50
DEPARTMENT TOTAL **
50,662.63
6,670.00-
001 GENERAL
CASH ON HAND
521,793.22 FUND TOTAL
***
620,646.99
6,070.00-
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0001696 SIG SAUER
INC
484046
PI0065 067890 16 01/08/2008
205-1000-510.42-34
GUNS/PISTOLS/RIFLES
17,949.00
VENDOR
TOTAL *
17,949.00
0010313 R & R COMMUNICATIONS,
INC
2004723
PI0095 068366 16 01/08/2008
205-1000-510.33-19
CABLING
951.64
VENDOR
TOTAL *
951.64
0012427 SOFTWARE HOUSE
INTERNATIONAL
03886
PI8332 068339 16 01/08/2008
205-1000-510.40-04 SOFTWARE
LICENSE
7,527.00
VENDOR
TOTAL *
7,527.00
0013131 ADVANCED PUBLIC SAFETY,
INC.
3714
PI0098 062656 16 01/08/2008
205-1000-510.60-08 COMPUTER
EQUIPMENT
2,570.50
VENDOR
TOTAL *
2,570.50
DEPARTMENT TOTAL **
28,998.14
205 EQUIPMENT RESERVE FUND CASH ON
HAND
95,734.72 FUND TOTAL
***
28,998.14
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
012061-1207 001425 16
01/08/2008
210-1014-514.21-03 TOLL
CHGS-DECEMBER 2007
5.00
VENDOR
TOTAL *
5.00
0001438 PETTY CASH
CUSTODIAN
PT102607CG 001300 16
01/08/2008
210-1014-514.24-03 GIFT
CERT-CLIFF GALANTE
100.00
VENDOR
TOTAL *
100.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001620 16
01/08/2008
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
33.30
VENDOR
TOTAL *
33.30
0014040 KIMLEY-HORN AND
ASSOCIATES
3243072
PI8404 066954 16 01/08/2008
210-1014-514.33-09
ENGINEERING
899.64
VENDOR
TOTAL *
899.64
DEPARTMENT TOTAL **
1,037.94
210 TRANSPORTATION FUND
CASH ON HAND
134,963.99 FUND TOTAL
***
1,037.94
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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 CHERYL
TRAVIS
495104-TRAV 001403 16
01/08/2008
211-0000-347.11-00 CLASS
REFUND
65.00
VENDOR TOTAL *
65.00
0013000 JUSTIN EAKES
495177-EAKE 001404 16
01/08/2008
211-0000-212.00-00 RENTAL
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 JUSTIN EAKES
495177-EAKE 001405 16
01/08/2008
211-0000-362.00-00 RENTAL
REFUND
235.00
VENDOR TOTAL *
235.00
DEPARTMENT TOTAL **
370.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-1207 001424 16
01/08/2008
211-4000-590.42-09 TOLL
CHGS-DECEMBER 2007
5.00
VENDOR TOTAL *
5.00
0002738 BOB'S JANITORIAL SERV &
SUPPLY
100657
001371 16
01/08/2008
211-4000-590.33-09
JANITORIAL SERVICES
144.00
VENDOR TOTAL *
144.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001589 16
01/08/2008
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
398.44
CM123107SS-1207001621 16
01/08/2008
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
95.15
VENDOR TOTAL *
493.59
0011190 LAWRENCE COFFEE
SERVICE
24840
001401 16
01/08/2008
211-4000-590.42-09 MISC
COFFEE SUPPLIES
26.50
VENDOR TOTAL *
26.50
0011194 ASCAP
500580008-1207 001402 16
01/08/2008
211-4000-590.22-02 LICENSE
FEES
706.01
VENDOR TOTAL *
706.01
DEPARTMENT TOTAL **
1,375.10
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0010313 R & R COMMUNICATIONS,
INC
2004686
001329 16
01/08/2008
211-4005-590.42-09
LABOR/REPAIRS
210.00
VENDOR TOTAL *
210.00
0011190 LAWRENCE COFFEE
SERVICE
24989
001273 16
01/08/2008
211-4005-590.33-09 COFFEE
SUPPLIES
42.50
VENDOR TOTAL *
42.50
DEPARTMENT TOTAL **
252.50
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001622 16
01/08/2008
211-4010-590.41-01 CENTRAL
MAINTENANCE FUND
37.50
VENDOR TOTAL *
37.50
0014283 MONREAL,
LEANDRA
PR122107JE-REIM001363 16
01/08/2008
211-4010-590.42-09 DANCE
SUPPLIES
25.18
VENDOR TOTAL *
25.18
DEPARTMENT
TOTAL **
62.68
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0000881 PIZZA
SHUTTLE
2628
001366 16
01/08/2008
211-4040-590.42-09
PIZZA
54.00
VENDOR
TOTAL *
54.00
0004977 DEGHAND, ANNETTE
M.
PR122607ES-REIM001272 16
01/08/2008
211-4040-590.21-02 MILEAGE
REIMBURSEMENT
285.67
VENDOR
TOTAL *
285.67
DEPARTMENT TOTAL **
339.67
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001623 16
01/08/2008
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
115.30
VENDOR TOTAL *
115.30
DEPARTMENT TOTAL
**
115.30
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001624 16
01/08/2008
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
49.81
VENDOR TOTAL *
49.81
DEPARTMENT TOTAL **
49.81
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000576 RUESCHHOFF
CORPORATION
034605
000070 16
01/08/2008
211-4080-590.33-09 ALARM
SERVICES
74.97
VENDOR TOTAL *
74.97
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001625 16
01/08/2008
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
182.23
VENDOR TOTAL *
182.23
0012718 MGI
PROMOTIONS
37104
001455 16
01/08/2008
211-4080-590.42-02
PROMOTIONAL ITEMS
240.00
VENDOR TOTAL *
240.00
DEPARTMENT TOTAL **
497.20
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000427 JAYHAWK TROPHY
CO.
27050
PI0043 068007 16 01/08/2008
211-9800-590.40-23
AWARDS
2,184.00
VENDOR TOTAL *
2,184.00
0001022 WESTLAKE HARDWARE,
INC
6575206
PI0023 068102 16 01/08/2008
211-9800-590.40-07 MISC.
HARDWARE ITEMS
7.99
6575253
PI0024 068102 16 01/08/2008
211-9800-590.40-07 MISC.
HARDWARE ITEMS
6.99
VENDOR
TOTAL *
14.98
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004270-123107PI0130 068117
16 01/08/2008
211-9800-590.24-01 ADS-CUST
10004270
14,165.00
VENDOR TOTAL *
14,165.00
0011287 PRAXAIR DISTRIBUTION -
KC
28258420 PI0135
068153 16 01/08/2008
211-9800-590.40-08 POOL
EQUIPMENT
45.00
28258421 PI0136
068153 16 01/08/2008
211-9800-590.40-08 POOL
EQUIPMENT
90.00
VENDOR TOTAL *
135.00
DEPARTMENT
TOTAL **
16,498.98
211 RECREATION
CASH ON HAND
147,067.93 FUND TOTAL
***
19,561.24
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0002471 NEENAH FOUNDRY
CO
28822
PI8335 067717 16 01/08/2008
212-4800-598.33-09 MISC
LANDSCAPING SUPPLIES
14,999.01
VENDOR TOTAL *
14,999.01
DEPARTMENT
TOTAL **
14,999.01
212 SALES TAX RESERVE
CASH ON HAND
124,595.21 FUND TOTAL
***
14,999.01
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0002980 BOYS & GIRLS CLUB OF
LAWRENCE
CI121907CT-1H08000038 16
01/08/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
50,000.00
VENDOR TOTAL *
50,000.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001590 16 01/08/2008 213-2400-564.25-32 CENTRAL MAINTENANCE FUND
540.51
CM123107SS-1207001626 16
01/08/2008
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
305.63
VENDOR
TOTAL *
846.14
0008299 VAN GO MOBILE ARTS,
INC
CI010408DC-1H08000082 16
01/08/2008
213-2400-564.26-09 ALCO
TAX-1ST HALF 2008
23,750.00
VENDOR
TOTAL *
23,750.00
0008300 BIG BROTHERS AND BIG
SISTERS
CI121707CT-1H08000014 16
01/08/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
15,000.00
VENDOR
TOTAL *
15,000.00
DEPARTMENT TOTAL **
89,596.14
213 SPECIAL ALCOHOL FUND
CASH ON HAND
94,397.91 FUND TOTAL
***
89,596.14
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0010030 BUSINESS HEALTH
CENTER
88951
001340 16
01/08/2008
214-3800-578.27-09 MEDICAL
SERVICES
30.00
88951
001341 16
01/08/2008
214-3800-578.27-09 MEDICAL
SERVICES
70.00
88951
001345 16
01/08/2008
214-3800-578.27-09 MEDICAL
SERVICES
40.00
88593
001379 16
01/08/2008
214-3800-578.27-09 MEDICAL
SERVICES
30.00
88593
001381 16
01/08/2008
214-3800-578.27-09 MEDICAL
SERVICES
70.00
88593
001385 16
01/08/2008
214-3800-578.27-09 MEDICAL
SERVICES
30.00
VENDOR
TOTAL *
270.00
0014279 MORGAN, ROBERT L
JR
RM010708JH-TTD 000085 16
01/08/2008
214-3800-578.13-01 TTD
12/23/07-01/05/08
350.88
2008 PAY DATES
RM010708JH-TTD 001566 16
01/08/2008
214-3800-578.13-01 TTD
12/23/07-01/05/08
526.32
2007 PAY
DATES
VENDOR TOTAL *
877.20
DEPARTMENT TOTAL **
1,147.20
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000989 VANCE BROTHERS
INC
IG59393
PI0044 068155 16 01/08/2008
214-9800-578.45-02
ASPHALT
1,672.37
VENDOR TOTAL *
1,672.37
0001214 LRM INDUSTRIES,
INC.
109506
PI0014 067795 16 01/08/2008
214-9800-578.45-02
ASPHALT
26.64
109508
PI0015 067795 16 01/08/2008
214-9800-578.45-02
ASPHALT
182.41
109510 PI0018
067950 16 01/08/2008
214-9800-578.45-02
ASPHALT
110.63
109486
PI0025 068156 16 01/08/2008
214-9800-578.45-01
CONCRETE-CUBIC YARDS
450.18
VENDOR
TOTAL *
769.86
DEPARTMENT TOTAL **
2,442.23
214 SPECIAL GAS TAX FUND
CASH ON HAND
92,829.22 FUND TOTAL
***
3,589.43
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000597 LAWRENCE ARTS
CENTER
7149
000003 16
01/08/2008
216-4600-596.39-04
ALLOCATIONS-1ST HALF 2008
12,500.00
VENDOR
TOTAL *
12,500.00
0000913 PUR-O-ZONE
INC
415585
PI8344 068099 16 01/08/2008
216-4600-596.42-09 MISC.
JANITORIAL SUPPLIES
77.81
VENDOR
TOTAL *
77.81
0007401 RANDALL ELECTRIC,
INC.
12703
001445 16
01/08/2008
216-4600-596.33-09 FUEL TANK
HOOKUP
990.00
VENDOR
TOTAL *
990.00
0013165 JOHN DEERE
COMPANY
96281995 PI8329
067357 16 01/08/2008
216-4600-596.60-08 LAWN
MOWERS,POWER
13,525.89
VENDOR
TOTAL *
13,525.89
DEPARTMENT TOTAL **
27,093.70
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000913 PUR-O-ZONE
INC
415701
PI0022 068099 16 01/08/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
34.50
VENDOR TOTAL *
34.50
0005211 SCOTWOOD INDUSTRIES,
INC
0189691IN PI0139 068330 16
01/08/2008
216-9800-596.42-09 SALT
909.00
VENDOR TOTAL *
909.00
0010988 WEST COAST NETTING
INC
0081219IN PI0021 068083 16
01/08/2008
216-9800-596.42-09 BASEBALL
FIELD MATERIALS
2,322.77
VENDOR TOTAL *
2,322.77
0013726 EMERALD PRAIRIE
NURSERY
4737
PI0143 068211 16 01/08/2008
216-9800-596.33-09 MISC.
NURSERY SUPPLIES
55.00
4737
PI0144 068211 16 01/08/2008
216-9800-596.42-09 MISC.
NURSERY SUPPLIES
1,664.85
VENDOR TOTAL
*
1,719.85
0013928 HICK'S CLASSIC CONCRETE
INC
3623
PI0142 068098 16 01/08/2008
216-9800-596.33-09 CONCRETE
FINISHERS
14,850.00
VENDOR
TOTAL *
14,850.00
DEPARTMENT TOTAL **
19,836.12
216 SPECIAL RECREATION FUND CASH ON
HAND
128,633.85 FUND TOTAL
***
46,929.82
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
WILL12082007 001491 16
01/08/2008
219-1054-544.36-01 WC
Radiologist
32.00
12879
FURS12042007 001547 16
01/08/2008
219-1054-544.36-01 WC
Specialist Referral
30.00
12860
VENDOR
TOTAL *
62.00
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
MORG12072007 001522 16
01/08/2008
219-1054-544.36-01 WC
Specialist Referral
1,850.28
12870
MORG12072007 001523 16
01/08/2008
219-1054-544.36-01 WC
Surgeon
205.00
12871
VENDOR TOTAL *
2,055.28
0007590 KROGER
PHARMACY
x200744000242 001480 16
01/08/2008
219-1054-544.36-01 WC
Medication
27.39
12853
x200744000242 001481 16
01/08/2008
219-1054-544.36-01 WC
Medication
28.89
12853
x200744000242 001482 16
01/08/2008
219-1054-544.36-01 WC
Medication
13.56
12853
x200745000193 001524 16
01/08/2008
219-1054-544.36-01 WC
Medication
10.97
12872
VENDOR
TOTAL *
80.81
0010030 BUSINESS HEALTH
CENTER
89426
001470 16
01/08/2008
219-1054-544.36-01 WC ER
Doctor
75.98
12855
89336
001471 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12856
89392
001472 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
87.60
12857
89392
001473 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy 30.66
12857
89392
001474 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12857
89392
001475 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12857
89392
001476 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12857
89392
001477 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12857
89392
001478 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12857
89312
001485 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12873
89312
001486 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
111.69
12873
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
89312
001487 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
74.46
12873
89312
001488 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12873
89312
001489 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy 74.46
12873
89397
001490 16
01/08/2008
219-1054-544.36-01 WC
Radiology
32.58
12877
89397
001492 16
01/08/2008
219-1054-544.36-01 WC
Radiology
29.92
12877
89397
001493 16
01/08/2008
219-1054-544.36-01 WC
Radiology
29.92
12877
89397
001494 16
01/08/2008
219-1054-544.36-01 WC
Radiology
36.98
12877
89314
001495 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
90.31
12874
89341
001496 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12875
89314
001497 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
14.01
12874
89314
001498 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
90.31
12874
89314
001499 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
14.01
12874
89314
001500 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
16.64
12874
89339
001501 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12862
89329
001502 16
01/08/2008
219-1054-544.36-01 WC ER
Doctor
75.98
12863
89330
001503 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
287.94
12864
89339
001504 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12862
89330
001505 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
87.60
12864
89330
001506 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12864
89330
001507 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
35.47
12864
89330
001508 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
41.65
12864
89330
001509 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
14.01
12864
89330
001510 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12864
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
89330
001511 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12864
89330
001512 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
74.46
12864
89324
001513 16
01/08/2008
219-1054-544.36-01 WC
Radiology
394.56
12849
89463
001514 16
01/08/2008
219-1054-544.36-01 WC ER
Doctor
118.60
12850
89376
001515 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12851
89324
001516 16
01/08/2008
219-1054-544.36-01 WC
Radiology
310.19
12849
89376
001517 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12851
89481
001518 16
01/08/2008
219-1054-544.36-01 WC ER
Doctor
118.60
12865
89393
001519 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
329.88
12866
89414
001520 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
12876
89345
001525 16
01/08/2008
219-1054-544.36-01 WC
Medication
42.41
12848
89480
001526 16
01/08/2008
219-1054-544.36-01 WC ER
Doctor
75.98
12867
89417
001527 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12868
89391
001528 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
32.58
12869
89391
001529 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
287.94
12869
89280
001530 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
16.64
12852
89280
001531 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12852
89280
001532 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy 16.64
12852
89280
001533 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12852
89280
001534 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12852
89280
001535 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12852
89280
001536 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12852
89280
001537 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12852
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
89280
001538 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12852
89280
001539 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12852
89280
001540 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12852
89280
001541 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12852
89280
001542 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12852
89280
001543 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12852
89280
001544 16
01/08/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12852
89265
001545 16
01/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
12858
89264
001546 16
01/08/2008
219-1054-544.36-01 WC
Radiology
32.20
12859
89264
001548 16
01/08/2008
219-1054-544.36-01 WC
Medication
31.15
12859
89264
001549 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
2.10
12859
89264
001550 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
5.10
12859
89264
001551 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
16.07
12859
89264
001552 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
1.91
12859
89264
001553 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
.21
12859
89264
001554 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
.43
12859
89264
001555 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
93.73
12859
89264
001556 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
32.41
12859
89264
001557 16
01/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
.21
12859
VENDOR TOTAL *
5,039.38
0011685 DAVIS, SUSAN
J
RM011108FR-SDB 000054 16
01/08/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012842 ASSISTED TRANSPORTATION
SERVICES
430300
001479 16
01/08/2008
219-1054-544.36-01 WC
Transportation
466.80
12880
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0012842 ASSISTED TRANSPORTATION
SERVICES
VENDOR TOTAL *
466.80
0013370 COMMONS, LADONNA J
AND
RM010708JH-TTD 000083 16
01/08/2008
219-1054-544.36-10 TTD
12/23/07-01/05/08
352.82
2008 PAY DATES
RM010708JH-TTD 001565 16
01/08/2008
219-1054-544.36-10 TTD
12/23/07-01/05/08
529.22
2007
PAY DATES
VENDOR TOTAL *
882.04
0013635 DRISKO FEE AND
PARKINS
GARC12052007 001483 16
01/08/2008
219-1054-544.36-01 WC
Specialist Referral
211.26
12861
GARC12052007 001484 16
01/08/2008
219-1054-544.36-01 WC
Specialist Referral
54.31
12861
VENDOR TOTAL *
265.57
0013659 JAYHAWK
PROMPTCARE
POME12042007 001521 16
01/08/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
64.40
12881
VENDOR TOTAL *
64.40
DEPARTMENT TOTAL **
9,648.28
219 WORKERS COMP. RESERVE CASH
ON HAND
86,501.62 FUND TOTAL
***
9,648.28
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000307 GADES SALES COMPANY,
INC.
0049702IN PI0042 067861 16
01/08/2008
400-3000-571.60-30 TRAFFIC
MARKING SUPPLIES
11,301.00
0049674IN PI0050 068342 16
01/08/2008
400-3000-571.60-30 TRAFFIC
SIGNAL/IMPROVE.
3,250.00
0049475IN 001408 16
01/08/2008
400-3000-571.60-30
LENSES/BACKPLATES
892.00
VENDOR TOTAL *
15,443.00
0002304 B G
CONSULTANTS
07232L-03 PI0061 067623 16 01/08/2008 400-3000-571.27-02 ENGINEERING
9,065.33
07232L-03 PI0062 067631 16
01/08/2008
400-3000-571.27-02
ENGINEERING
8,534.03
VENDOR
TOTAL *
17,599.36
DEPARTMENT TOTAL **
33,042.36
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-07 PI8333
066512 16 01/08/2008
400-4800-598.33-09
CONTRACTOR SERVICES
4,917.49
VENDOR TOTAL *
4,917.49
DEPARTMENT TOTAL
**
4,917.49
400 CAPITAL IMPROVEMENT
CASH ON HAND
141,323.56 FUND TOTAL
***
37,959.85
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0688655IN PI0074 16
01/08/2008
501-0000-131.00-00 METER
COVERS
2,898.35
PO NUM 067876
0690468IN PI0075 16
01/08/2008
501-0000-131.00-00 BOLTED
COUPLING
1,050.85
PO
NUM 067876
VENDOR TOTAL *
3,949.20
0011000 PERRY
CONSTRUCTION
000129195 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
43.94
000368036
VENDOR TOTAL *
43.94
0011000 PARKER ED T
000032305 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.76
000316684
VENDOR
TOTAL *
51.76
0011000 STARNES GINA
L
000096565 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
18.94
000331600
VENDOR TOTAL *
18.94
0011000 LOPEZ
CRISPIN
000071305 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.19
000367520
VENDOR TOTAL *
9.19
0011000 WAGNER LAURA
000009880 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.02
000350632
VENDOR TOTAL *
7.02
0011000 BOROWIAK
KURTIS
000046055 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.21
000357070
VENDOR
TOTAL *
7.21
0011000 1240 LOUISIANA ASSOCIATES
LLC
000048835 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.70
000366906
VENDOR TOTAL *
24.70
0011000 SCHAFFRATH
TIAGO
000052995 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
51.07
000345010
VENDOR TOTAL *
51.07
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 JACKSON
WANDA
000042005 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
29.34
000353468
VENDOR
TOTAL *
29.34
0011000 AT & T
000141110 UT
16 12/26/2007
501-0000-281.00-00 UB CR
REFUND
1,356.15
000272086
VENDOR TOTAL *
1,356.15
0011000 LU JIAN
000113050 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.79
000276996
VENDOR TOTAL *
41.79
0011000 PU MINRAN
000096145 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000349516
VENDOR TOTAL *
41.79
0011000 STAPLES
KEITH
000030840 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
75.22
000281296
VENDOR
TOTAL *
75.22
0011000 PREEMA
RIZWIE
000071145 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000349268
VENDOR TOTAL *
41.79
0011000 MURRAY DAVID
000080250 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000304424
VENDOR TOTAL *
41.79
0011000 SOUTHERLAND CODY
W
000071750 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000326004
VENDOR TOTAL *
41.79
0011000 WOODSON MARY
BETH
000010720 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000348326
VENDOR TOTAL *
41.79
0011000 BENDER JADE
A
000044765 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000348618
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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 BENDER JADE
A
VENDOR TOTAL *
41.79
0011000 PARTON STEVE
C
000049850 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000348352
VENDOR TOTAL *
41.79
0011000 LEON-FUENTS
OLIVIA
000060655 UT
16 12/27/2007
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.79
000349396
VENDOR
TOTAL *
41.79
0011000 DAVIS BRUCE
L
000026585 UT
16 12/27/2007
501-0000-281.00-00 UB CR
REFUND
840.09
000320168
VENDOR TOTAL *
840.09
0011000 BENTLEY-SALMON
MARCELLA
000004575 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
5.88
000363128
VENDOR TOTAL *
5.88
0011000 COOPER DERECK
L
000149430 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
16.37
000194890
VENDOR
TOTAL *
16.37
0011000 RAMOS ARTURO
R
000016880 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
4.95
000363570
VENDOR TOTAL *
4.95
0011000 SAATCIOGLU
ARGUN
000151595 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS 10.33
000366532
VENDOR TOTAL *
10.33
0011000 BOWMAN SARAH
C
000022860 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
6.85
000365136
VENDOR TOTAL *
6.85
0011000 KOKENES TRAVIS
R
000000530 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
76.97
000326284
VENDOR
TOTAL *
76.97
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 RUDD ASHLEY
N
000095865 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
9.26
000341372
VENDOR TOTAL *
9.26
0011000 POWERS AMY K
000032740 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.76
000357942
VENDOR TOTAL *
7.76
0011000 DRAKE INGRID
H
000045010 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.60
000357416
VENDOR
TOTAL *
7.60
0011000 NEWTON EMILY
M
000047610 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
77.48
000342860
VENDOR TOTAL *
77.48
0011000 BEETON TYLER
A
000061355 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
7.03
000363760
VENDOR TOTAL *
7.03
0011000 HELM JACLYN
L
000133305 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
15.59
000354344
VENDOR TOTAL *
15.59
0011000 ANDERSON JASON
E
000200015 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
151.60
000307006
VENDOR
TOTAL *
151.60
0011000 BANKS JENNIFER
S
000132065 UT
16 12/31/2007
501-0000-281.00-00 UB CR
REFUND-FINALS
24.29
000362416
VENDOR TOTAL *
24.29
0011000 DRULLINGER STEVE
J
000122085 UT
16 01/03/2008
501-0000-281.00-00 UB CR
REFUND
59.43
000337056
VENDOR TOTAL *
59.43
0011000 ST. JOHN'S CATHOLIC
CHURCH
000141110 UT
16 01/07/2008
501-0000-281.00-00 UB CR
REFUND
50.00
000272086
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 ST. JOHN'S CATHOLIC
CHURCH
VENDOR
TOTAL *
50.00
0015000 MIDWEST ASPHALT COATINGS,
INC.
16 01/02/2008
501-0000-212.10-00 MR DEP
REFUND
169.25
VENDOR
TOTAL *
169.25
DEPARTMENT TOTAL **
7,540.58
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000054 AMERICAN WATER WORKS
ASSN
2000615448 000021 16
01/08/2008
501-1069-559.22-02
MEMBERSHIP RENEWAL
150.00
VENDOR TOTAL *
150.00
0001438 PETTY CASH
CUSTODIAN
FI111607TF 001312 16
01/08/2008
501-1069-559.21-02
TOLLS/MILEAGE-T. FERGUSON
27.33
CM122807SS 001314 16
01/08/2008
501-1069-559.44-00
REG/TOLLS-S. STEWART
20.00
UB122807CN 001318 16
01/08/2008
501-1069-559.40-01
SUPPLIES-C. NAFF
11.74
VENDOR TOTAL *
59.07
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001591 16
01/08/2008
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,190.09
CM123107SS-1207001627 16
01/08/2008
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,652.43
VENDOR
TOTAL *
2,842.52
0004567 LASER LOGIC
INC
251612
PI0073 068368 16 01/08/2008
501-1069-559.40-01 PRINTERS
& SUPPLIES
318.00
VENDOR
TOTAL *
318.00
0010669 MIDWEST METER,
INC
87752
001459 16
01/08/2008
501-1069-559.40-27 WATER
METER SUPPLIES/FRT
184.99
87776
001460 16
01/08/2008 501-1069-559.40-27 WATER METER SUPPLIES/FRT
799.99
VENDOR TOTAL *
984.98
0011190 LAWRENCE COFFEE
SERVICE
24836
001452 16
01/08/2008
501-1069-559.40-01 COFFEE
SUPPLIES
146.50
VENDOR TOTAL *
146.50
0011279 CREDITRON
CORPORATION
SL002071 PI0124
068409 16 01/08/2008
501-1069-559.33-06
MAINTENANCE ON SOFTWARE
6,608.75
VENDOR TOTAL *
6,608.75
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10288
PI0119 068369 16 01/08/2008
501-1069-559.26-05
MAINTENANCE ON SOFTWARE
7,844.00
VENDOR TOTAL *
7,844.00
DEPARTMENT
TOTAL **
18,953.82
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF:
01/08/2008 CHECK DATE:
01/08/2008
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
012061-1207 001423 16
01/08/2008
501-7100-580.21-03 TOLL
CHGS-DECEMBER 2007
6.40
VENDOR
TOTAL *
6.40
0001438 PETTY CASH
CUSTODIAN
UT122807DC 001317 16
01/08/2008
501-7100-580.21-02 TOLLS-J.
KLAMM
2.80
VENDOR
TOTAL *
2.80
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001628 16
01/08/2008
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
31.06
VENDOR
TOTAL *
31.06
0005644 KANSAS OFFICE SYSTEMS
INC
321378
PI8331 068057 16 01/08/2008
501-7100-580.60-08 COPY
MACHINES
11,930.00
VENDOR
TOTAL *
11,930.00
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001287 16
01/08/2008
501-7100-580.34-01 PHONE-INV
426892317-072
372.50
VENDOR
TOTAL *
372.50
0010030 BUSINESS HEALTH
CENTER
88951
001338 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
88951 001342 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
40.00
88951
001344 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
110.00
88951
001348 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
88951
001349 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
88593
001380 16
01/08/2008
501-7100-580.40-28 MEDICAL
SERVICES
70.00
88593
001383 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
114.74
88593
001390 16
01/08/2008
501-7100-580.40-28 MEDICAL
SERVICES
70.00
88593
001391 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
30.00
88593
001394 16
01/08/2008
501-7100-580.40-28 MEDICAL
SERVICES
70.00
88593 001395 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
114.74
88593
001396 16
01/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
30.00
88593
001399 16
01/08/2008
501-7100-580.40-28 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
929.48
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10288
PI0120 068369 16 01/08/2008
501-7100-580.26-05
MAINTENANCE ON SOFTWARE
888.00
VENDOR TOTAL *
888.00
DEPARTMENT
TOTAL **
14,160.24
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71 UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001629 16
01/08/2008
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
668.98
VENDOR
TOTAL *
668.98
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001288 16
01/08/2008
501-7110-580.34-01 PHONE-INV
426892317-072
458.76
VENDOR
TOTAL *
458.76
DEPARTMENT TOTAL **
1,127.74
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001630 16
01/08/2008 501-7210-581.41-01 CENTRAL MAINTENANCE FUND
287.93
VENDOR TOTAL *
287.93
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001289 16
01/08/2008
501-7210-581.34-01 PHONE-INV
426892317-072
140.88
VENDOR TOTAL *
140.88
0013838 ARAMARK UNIFORM
SERVICES
4528367629 PI8327 066564 16
01/08/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
53.96
DEPARTMENT
TOTAL **
482.77
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000568 KIRK WELDING
SUPPLY
R349026
001429 16
01/08/2008
501-7220-582.40-18 MISC
SUPPLIES
75.46
VENDOR
TOTAL *
75.46
0000746 STANION WHOLESALE ELECTRIC
CO.
206412500 001365 16
01/08/2008
501-7220-582.25-31 FLUKE
PROCESSMETER
730.00
VENDOR
TOTAL *
730.00
0000971 BLACK &
VEATCH
1031816
PI8365 067014 16 01/08/2008
501-7220-582.33-09
ENGINEERING
287.50
VENDOR
TOTAL *
287.50
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001592 16
01/08/2008
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
20.83
CM123107SS-1207001631 16
01/08/2008
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
236.89
VENDOR TOTAL *
257.72
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001290 16
01/08/2008
501-7220-582.34-01 PHONE-INV
426892317-072
353.19
VENDOR TOTAL *
353.19
0010030 BUSINESS HEALTH
CENTER
88593
001384 16
01/08/2008
501-7220-582.33-09 MEDICAL
SERVICES
127.80
VENDOR TOTAL *
127.80
DEPARTMENT
TOTAL **
1,831.67
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000448 CHARLES D JONES
COMPANY
90936301 PI8366
067423 16 01/08/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
107.06
VENDOR
TOTAL *
107.06
0000512 REEVES-WIEDEMAN
COMPANY
3403004
PI8377 067960 16 01/08/2008
501-7310-583.42-03
PLUMBING
115.95
VENDOR
TOTAL *
115.95
0000746 STANION WHOLESALE ELECTRIC
CO.
206294200 PI8362 067785 16
01/08/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
74.82
VENDOR
TOTAL *
74.82
0001022 WESTLAKE HARDWARE,
INC
1486348
PI8371 067590 16 01/08/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
477.15
VENDOR
TOTAL *
477.15
0001534 GRAINGER
9526124558 PI8368 067576 16
01/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
226.26
VENDOR
TOTAL *
226.26
0002531 ELECTRONICS SUPPLY CO,
INC
1164709
PI8375 067958 16 01/08/2008
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
111.86
1164710
PI8376 067958 16 01/08/2008
501-7310-583.42-03 MISC
ELECTRICAL SUPPLIES
20.49
VENDOR TOTAL *
132.35
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001593 16
01/08/2008
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,198.72
CM123107SS-1207001632 16
01/08/2008
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
710.28
CM123107SS-1207001649 16
01/08/2008 501-7310-583.41-02 CENTRAL MAINTENANCE FUND
285.33
CM123107SS-1207001660 16
01/08/2008
501-7310-583.41-03 CENTRAL
MAINTENANCE FUND
2.90
VENDOR TOTAL *
2,197.23
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001291 16
01/08/2008
501-7310-583.34-01 PHONE-INV
426892317-072
808.26
426892317-1107 001292 16
01/08/2008
501-7310-583.34-01 PHONE-INV
426892317-072
154.89
VENDOR TOTAL *
963.15
0011190 LAWRENCE COFFEE
SERVICE
24805
PI8386 068081 16 01/08/2008
501-7310-583.40-01
BEVERAGES, HOT
33.50
VENDOR TOTAL *
33.50
0011893 SBC DATACOM
171011911 PI8388 068154 16
01/08/2008 501-7310-583.42-06
MISC COMPUTER EQUIPMENT
7,664.69
VENDOR TOTAL *
7,664.69
DEPARTMENT TOTAL ** 11,992.16
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
47285
PI8360 066123 16 01/08/2008
501-7410-584.25-31
PUMPS
161.69
47285
PI8361 067464 16 01/08/2008
501-7410-584.25-31 COUPLING
ADAPTER .71
48061
PI8363 066123 16 01/08/2008
501-7410-584.25-31
PUMPS
236.67
48001
PI8367 067464 16 01/08/2008
501-7410-584.25-31 COUPLING
ADAPTER
95.00
VENDOR TOTAL *
494.07
0000930 RURAL WATER DISTRICT NO
1
90-1207
001367 16
01/08/2008
501-7410-584.33-09 WATER
CHARGES-ID 90
34.80
VENDOR TOTAL *
34.80
0001022 WESTLAKE HARDWARE,
INC
1486345
PI8364 066128 16 01/08/2008
501-7410-584.25-31 MISC.
HARDWARE ITEMS
24.77
VENDOR TOTAL *
24.77
0001494 LANDPLAN ENGINEERING,
P.A.
1
PI8330 068042 16 01/08/2008
501-7410-584.60-09
SURVEYING
2,000.00
VENDOR TOTAL *
2,000.00
0001534 GRAINGER
9527471032 PI8369 067577 16
01/08/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
998.10
9528454110 PI8370 067577 16
01/08/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
918.00
VENDOR TOTAL *
1,916.10
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001594 16
01/08/2008
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
1,323.13
CM123107SS-1207001633 16
01/08/2008
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,101.12
CM123107SS-1207001650 16
01/08/2008
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
2,463.41
CM123107SS-1207001661 16
01/08/2008
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
4.21
VENDOR
TOTAL *
4,891.87
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001293 16
01/08/2008
501-7410-584.34-01 PHONE-INV
426892317-072
618.61
VENDOR
TOTAL *
618.61
DEPARTMENT TOTAL **
9,980.22
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL
LIST
PAGE
81
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0002301 UNDERWRITERS
LABORATORIES
113232
001271 16
01/08/2008
501-7510-585.33-05 WATER
TESTING SUPPLIES
805.00
VENDOR TOTAL *
805.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001595 16
01/08/2008
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
146.82
CM123107SS-1207001634 16
01/08/2008
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
235.80
VENDOR
TOTAL *
382.62
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001294 16
01/08/2008
501-7510-585.34-01 PHONE-INV
426892317-072
223.71
VENDOR
TOTAL *
223.71
0009160 PACE ANALYTICAL SERVICES,
INC
076031862 PI8328 067151 16
01/08/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
252.00
VENDOR
TOTAL *
252.00
DEPARTMENT TOTAL **
1,663.33
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000568 KIRK WELDING
SUPPLY
0530474
001285 16
01/08/2008
501-7610-586.40-26 MISC
SUPPLIES/HAZMAT CHG
46.14
0530543
001334 16
01/08/2008
501-7610-586.40-26 MISC
SUPPLIES/HAZMAT CHG
18.97
VENDOR
TOTAL *
65.11
0001022 WESTLAKE HARDWARE,
INC
6574999
001286 16
01/08/2008
501-7610-586.40-26 MISC
SUPPLIES
24.98
VENDOR
TOTAL *
24.98
0001024 WHELAN'S INC
30344050
001368 16
01/08/2008
501-7610-586.40-27 MISC
SUPPLIES
61.93
30344051
001430 16
01/08/2008
501-7610-586.40-26
SCREWS
9.52
VENDOR TOTAL *
71.45
0001214 LRM INDUSTRIES,
INC.
109459
PI8374 067870 16 01/08/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
425.16
109453
PI8378 068239 16 01/08/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
549.60
VENDOR TOTAL *
974.76
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001596 16
01/08/2008
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,678.57
CM123107SS-1207001635 16
01/08/2008
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,666.50
CM123107SS-1207001651 16
01/08/2008
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,094.66
VENDOR TOTAL * 9,439.73
0005631 UTILITY SUPPLY OF AMERICA,
INC
476595
001336 16
01/08/2008
501-7610-586.40-20 MISC
SUPPLIES/FREIGHT
664.07
VENDOR TOTAL *
664.07
0006863 WATER PRODUCTS,
INC
0691394IN 001375 16
01/08/2008
501-7610-586.40-27 MONITOR
LID
376.75
0691392IN 001441 16
01/08/2008
501-7610-586.40-26 TAPPING
SLEEVE
376.95
0692281CM 001442 16
01/08/2008
501-7610-586.40-26
CREDIT-INV 0688655
376.95-
VENDOR TOTAL *
376.75
0009127 NEXTEL
COMMUNICATIONS
426892317-1107 001295 16
01/08/2008
501-7610-586.33-09 PHONE-INV
426892317-072
183.50
VENDOR TOTAL *
183.50
0014173 RED BUD
SUPPLY
86156
001362 16
01/08/2008
501-7610-586.42-09
BATTERIES/FREIGHT
191.70
VENDOR TOTAL *
191.70
DEPARTMENT TOTAL **
11,992.05
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
41203
PI8325 067344 16 01/08/2008
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
49,018.45
VENDOR TOTAL *
49,018.45
0000971 BLACK &
VEATCH
1031818
PI8326 066066 16 01/08/2008
501-7800-588.27-02
ENGINEERING SERVICES
4,166.71
VENDOR TOTAL *
4,166.71
0001622 FEDERAL EXPRESS
CORP
818183168 001434 16
01/08/2008
501-7800-588.60-31 SHIPPING
CHARGES
57.28
VENDOR TOTAL *
57.28
0002304 B G
CONSULTANTS
07214L-04 PI0060 067390 16
01/08/2008
501-7800-588.27-02
ENGINEERING SERVICES
518.07
VENDOR TOTAL *
518.07
0007642 SUNRISE GARDEN
CENTER
6071
001447 16
01/08/2008
501-7800-588.27-09 REPLACE
TREES/LANDSCAPING
587.70
VENDOR TOTAL *
587.70
0014291 BOWERMAN, WILLIAM
R
LE010408DC 000086 16
01/08/2008
501-7800-588.60-31 PERMANENT
EASEMENT 4,750.00
VENDOR TOTAL *
4,750.00
DEPARTMENT TOTAL **
59,098.21
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
8
PI0036 066832 16 01/08/2008
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
621,800.94
VENDOR TOTAL *
621,800.94
0014089 WALTERS MORGAN CONSTRUCTION
INC
3CP805-02 PI0100 067155 16
01/08/2008
501-7910-589.60-30 WATER
TRTMNT EQUIP REPAIR
52,945.65
VENDOR TOTAL *
52,945.65
DEPARTMENT TOTAL **
674,746.59
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000161 CHANEY
INCORPORATED
104908
PI0038 067857 16 01/08/2008
501-9800-582.33-09 ROOF
REPAIR
3,725.00
104909
PI0039 067857 16 01/08/2008
501-9800-582.33-09 ROOF
REPAIR
5,890.00
VENDOR TOTAL *
9,615.00
0000244 DOUGLAS PUMP SERVICE,
INC.
071065B
PI0046 068240 16 01/08/2008
501-9800-583.42-03
PUMPS
3,449.34
VENDOR TOTAL *
3,449.34
0000338 HAMM QUARRY, INC.
37368MB
PI0040 067858 16 01/08/2008
501-9800-583.33-09 DUMPING
FEES
122.10
37369MB
PI0041 067858 16 01/08/2008
501-9800-583.33-09 DUMPING
FEES
346.20
VENDOR
TOTAL *
468.30
0000621 MISSISSIPPI LIME
COMPANY
781276
PI0001 066082 16 01/08/2008
501-9800-583.40-08 LIME
2,674.48
VENDOR TOTAL *
2,674.48
0000805 HARCROS CHEMICALS,
INC.
010141044 PI0006 066162 16
01/08/2008
501-9800-582.40-08
AMMONIA
2,184.76
VENDOR TOTAL *
2,184.76
0000861 PATCHEN ELEC & INDUST
SUPPLY
48115
PI0052 068056 16 01/08/2008
501-9800-583.33-09 PUMPS AND
PUMP ACCESSORYS
2,419.55
48116
PI0053 068056 16 01/08/2008
501-9800-583.33-09 PUMPS AND
PUMP ACCESSORYS
878.50
VENDOR TOTAL *
3,298.05
0001105 SEARS COMMERCIAL
ONE
T103694
PI0037 067323 16 01/08/2008
501-9800-583.40-20
MISCELLANEOUS TOOLS
37.98
VENDOR TOTAL *
37.98
0001112 CITY OF LAWRENCE,CK
GRP-0
79698
PI0005 066078 16 01/08/2008
501-9800-583.33-09 LANDFILL
SERVICES
424.50
VENDOR TOTAL *
424.50
0001566 IBT INC
4702485
PI0064 067790 16 01/08/2008
501-9800-583.25-31 EQUIPMENT
REPAIR
783.01
VENDOR TOTAL *
783.01
0002531 ELECTRONICS SUPPLY CO,
INC
1165887
PI0066 067958 16 01/08/2008
501-9800-583.42-03 MISC
ELECTRICAL SUPPLIES
337.90
VENDOR TOTAL *
337.90
0004439 NEENAN
COMPANY
S1462746002 PI0057 066111 16
01/08/2008
501-9800-583.25-31 MISC
WATER SEWER ITEMS
130.67
S1462749001 PI0058 066111 16
01/08/2008
501-9800-583.25-31 MISC
WATER SEWER ITEMS
122.74
S1463316001 PI0059 066111 16
01/08/2008
501-9800-583.25-31 MISC
WATER SEWER ITEMS
55.33
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0004439 NEENAN
COMPANY
VENDOR TOTAL *
308.74
0004807 SCOTCH FABRIC CARE
SERVICES
0640-1207 PI0079 066201 16
01/08/2008
501-9800-584.33-13
LAUNDRY
83.15
0300-1207 PI0080 066207 16
01/08/2008
501-9800-580.33-13
LAUNDRY
16.40
9028-1207 PI0082 067541 16
01/08/2008
501-9800-583.33-13
LAUNDRY
216.70
VENDOR TOTAL *
316.25
0006540 THOMPSON-CRAWLEY OFFICE
FURN.
42333
PI0004 067338 16 01/08/2008
501-9800-580.42-09
FURNITURE
1,284.83
VENDOR TOTAL *
1,284.83
0006724 ANALYTICAL SERVICES
INC.
3653
PI0081 067135 16 01/08/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
1,547.00
VENDOR TOTAL *
1,547.00
0008433 PRINTING
UNLIMITED
5316
PI0077 067556 16 01/08/2008
501-9800-580.40-28 MAILING
INSERTS
1,375.00
5339
PI0083 067556 16 01/08/2008
501-9800-580.40-28 MAILING
INSERTS
1,375.00
VENDOR TOTAL *
2,750.00
0009160 PACE ANALYTICAL SERVICES,
INC
076032269 PI0084 067752 16
01/08/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
578.00
VENDOR TOTAL *
578.00
0010852 EXPRESS PERSONNEL
SERVICES
962530929 PI0091 068345 16
01/08/2008
501-9800-580.33-31 TEMPORARY
EMPLOYEES
447.04
VENDOR TOTAL *
447.04
0010913 BRENNTAG MID-SOUTH,
INC
BMS410377 PI0078 066087 16
01/08/2008
501-9800-583.40-08
CHLORINE
3,060.28
VENDOR TOTAL *
3,060.28
0011190 LAWRENCE COFFEE
SERVICE
24842
PI0020 068081 16 01/08/2008
501-9800-583.40-01
BEVERAGES, HOT
55.50
VENDOR TOTAL *
55.50
0011893 SBC DATACOM
171011921 PI0108 068190 16
01/08/2008
501-9800-581.33-09 MAINT.
AGREEMENTS
147.44
171011921 PI0109 068190 16
01/08/2008
501-9800-583.33-09 MAINT.
AGREEMENTS
201.68
171011921 PI0110 068190 16
01/08/2008
501-9800-582.33-09 MAINT.
AGREEMENTS
2,658.48
171011921 PI0111 068190 16
01/08/2008
501-9800-583.33-09 MAINT.
AGREEMENTS
2,873.56
171011921 PI0113 068190 16
01/08/2008
501-9800-584.33-09 MAINT.
AGREEMENTS
444.60
VENDOR
TOTAL *
6,325.76
0011971 AB DATA LTD
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0011971 AB DATA LTD
121454
PI0114 068304 16 01/08/2008
501-9800-559.24-01
MISCELLANEOUS PRINTING
1,879.25
VENDOR
TOTAL *
1,879.25
0012119 WILSON
LOCKSMITHING
1087
PI0101 067374 16 01/08/2008
501-9800-584.25-36 LOCKSMITH
SERVICE
120.00
VENDOR
TOTAL *
120.00
0012378 UNIVAR
KC602843 PI0099
066164 16 01/08/2008
501-9800-582.40-08 ALUMINUM
SULFATE
7,476.84
VENDOR
TOTAL *
7,476.84
0012381 HAZEN RESEARCH,
INC
108675A
PI0016 067842 16 01/08/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
1,127.00
VENDOR
TOTAL *
1,127.00
0013838 ARAMARK UNIFORM
SERVICES
4528408520 PI0003 066565 16
01/08/2008
501-9800-582.33-13
LAUNDRY
64.13
4528388157 PI0008 066564 16
01/08/2008
501-9800-581.33-13 UNIFORM
RENTAL
55.86
4528408506 PI0009 066564 16
01/08/2008
501-9800-581.33-13 UNIFORM
RENTAL
53.96
VENDOR
TOTAL *
173.95
0014213 MD CLEANING
496
PI0103 067943 16 01/08/2008
501-9800-583.33-09
JANITORIAL SERVICE
250.00
VENDOR
TOTAL *
250.00
DEPARTMENT TOTAL **
50,973.76
501 WATER AND SEWER FUND
CASH ON HAND
2,496,475.75 FUND TOTAL ***
864,543.14
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 01/08/2008 CHECK DATE:
01/08/2008
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
012061-1207 001420 16
01/08/2008
502-3510-571.21-03 TOLL
CHGS-DECEMBER 2007
136.98
VENDOR TOTAL *
136.98
0003526 VANDERBILT'S
#10
36151
PI8357 068242 16 01/08/2008
502-3510-571.42-02
BOOTS-THOMAS SHEPARD
54.99
VENDOR TOTAL *
54.99
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001597 16
01/08/2008
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
20,835.58
CM123107SS-1207001636 16
01/08/2008
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,080.12
CM123107SS-1207001652 16
01/08/2008
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
16,291.79
CM123107SS-1207001662 16
01/08/2008
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND 21.12
VENDOR TOTAL *
38,228.61
0007649 LIZ KARR CATERING
INC
SA121407BY PI8196 16
12/27/2007
502-3510-571.40-23 FOOD/
BEVERAGES
CHECK
#: 323918
346.32-
VENDOR TOTAL *
.00
346.32-
0010030 BUSINESS HEALTH
CENTER
88951
001337 16
01/08/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
88593
001377 16
01/08/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
88593
001398 16
01/08/2008
502-3510-571.27-09 MEDICAL
SERVICES
92.80
VENDOR TOTAL *
232.80
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10288
PI0121 068369 16 01/08/2008
502-3510-571.26-05
MAINTENANCE ON SOFTWARE
1,480.00
VENDOR TOTAL *
1,480.00
0013838 ARAMARK UNIFORM
SERVICES
4528388168 PI8408 067759 16
01/08/2008
502-3510-571.33-22 UNIFORM
RENTAL
145.03
4528388175 PI8410 067759 16
01/08/2008
502-3510-571.33-22 UNIFORM
RENTAL
44.11
VENDOR TOTAL *
189.14
DEPARTMENT TOTAL **
40,322.52
346.32-
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001421 16
01/08/2008
502-3520-572.21-03 TOLL
CHGS-DECEMBER 2007
273.97
VENDOR TOTAL *
273.97
0003526 VANDERBILT'S
#10
36151
PI8358 068242 16 01/08/2008
502-3520-572.42-02
BOOTS-THOMAS SHEPARD
54.99
VENDOR TOTAL *
54.99
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001598 16
01/08/2008
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
22,874.27
CM123107SS-1207001637 16
01/08/2008
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
839.09
CM123107SS-1207001653 16
01/08/2008
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
15,971.73
CM123107SS-1207001663 16
01/08/2008
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
2.61
VENDOR TOTAL *
39,687.70
0007649 LIZ KARR CATERING
INC
SA121407BY PI8197 16
12/27/2007
502-3520-572.40-23 FOOD/
BEVERAGES
CHECK #: 323918
542.88-
VENDOR TOTAL *
.00
542.88-
0010030 BUSINESS HEALTH
CENTER
88951
001347 16
01/08/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
88593
001382 16
01/08/2008 502-3520-572.27-09
MEDICAL SERVICES
41.80
88593
001392 16
01/08/2008
502-3520-572.27-09 MEDICAL
SERVICES
30.00
88593
001393 16
01/08/2008
502-3520-572.27-09 MEDICAL
SERVICES
71.80
88593
001400 16
01/08/2008
502-3520-572.27-09 MEDICAL
SERVICES
30.00
VENDOR TOTAL *
243.60
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10288
PI0122 068369 16 01/08/2008
502-3520-572.26-05
MAINTENANCE ON SOFTWARE
1,480.00
VENDOR TOTAL *
1,480.00
0013838 ARAMARK UNIFORM
SERVICES
4528388168 PI8409 067759 16
01/08/2008
502-3520-572.33-22 UNIFORM
RENTAL
217.55
4528388175 PI8411 067759 16
01/08/2008
502-3520-572.33-22 UNIFORM
RENTAL
66.16
VENDOR TOTAL *
283.71
DEPARTMENT TOTAL **
42,023.97
542.88-
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
012061-1207 001426 16
01/08/2008
502-3530-573.21-03 TOLL
CHGS-DECEMBER 2007
12.00
VENDOR TOTAL *
12.00
0000576 RUESCHHOFF
CORPORATION
034605
000023 16
01/08/2008
502-3530-573.26-09 ALARM
SERVICES
104.85
VENDOR TOTAL *
104.85
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001599 16
01/08/2008
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
2,465.16
CM123107SS-1207001638 16
01/08/2008
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
376.39
CM123107SS-1207001654 16
01/08/2008
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
889.44
VENDOR TOTAL *
3,730.99
0007649 LIZ KARR CATERING
INC
SA121407BY PI8198 16
12/27/2007
502-3530-573.40-23 FOOD/
BEVERAGES
CHECK #: 323918
46.80-
VENDOR TOTAL *
.00
46.80-
0010030 BUSINESS HEALTH
CENTER
88951
001350 16
01/08/2008
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
3,917.84
46.80-
502 SANITATION FUND
CASH ON HAND
309,965.41 FUND TOTAL
***
86,264.33
936.00-
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 00
DIV
00
0012001 SCOTT T THELLMAN
JR
2007OT0030037LP000061 16
01/08/2008
503-0000-354.00-00 YELLOW
PARKING TICKET
5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL **
5.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0000576 RUESCHHOFF
CORPORATION
034605
000024 16
01/08/2008
503-2300-563.26-09 ALARM
SERVICES 74.97
VENDOR TOTAL *
74.97
0001438 PETTY CASH
CUSTODIAN
CM122807SS 001313 16
01/08/2008
503-2300-563.44-00
REG/TOLLS-S. STEWART
21.50
VENDOR TOTAL *
21.50
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001600 16
01/08/2008
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
245.81
CM123107SS-1207001639 16
01/08/2008
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
346.71
VENDOR TOTAL *
592.52
DEPARTMENT TOTAL **
688.99
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013232 ROSEHILL GARDENS
INC
3613160001 PI0140 067745 16
01/08/2008
503-9800-563.42-01
TREES,ORNAMENTAL & SHADE
1,450.00
3613160001 PI0141 068006 16
01/08/2008
503-9800-563.42-01
TREES,ORNAMENTAL & SHADE
1,430.00
VENDOR TOTAL *
2,880.00
DEPARTMENT
TOTAL **
2,880.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
123,782.62 FUND TOTAL
***
3,573.99
PREPARED 01/08/2008,
14:36:08
EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001244 UNITED PARCEL
SERVICE
000696939517 001270 16
01/08/2008
504-3200-579.25-50 SHIPPING
CHARGES
22.05
VENDOR TOTAL *
22.05
0001438 PETTY CASH
CUSTODIAN
CM111607SS 001311 16
01/08/2008
504-3200-579.22-01
REGISTRATION-S. STEWART
25.00
CM122807SS 001315 16
01/08/2008
504-3200-579.21-03
REG/TOLLS-S. STEWART
1.40
CM122807ES 001320 16 01/08/2008 504-3200-579.21-03 TOLLS-E. SPURLING
1.40
VENDOR TOTAL *
27.80
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001601 16
01/08/2008
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
30.10
CM123107SS-1207001640 16
01/08/2008
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
393.19
CM123107SS-1207001655 16
01/08/2008
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
52.73
VENDOR TOTAL *
476.02
0010030 BUSINESS HEALTH
CENTER
88593
001388 16
01/08/2008
504-3200-579.27-09 MEDICAL
SERVICES
30.00
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
555.87
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 01/08/2008 CHECK DATE:
01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000438 LAIRD NOLLER MOTORS,
INC
CM010208SS-1107PI0054 068125
16 01/08/2008
504-9800-579.40-26 AUTO
& TRUCK PARTS
1,688.57
VENDOR
TOTAL *
1,688.57
0003969 O'REILLY AUTOMOTIVE
INC
CM010208SS-1207PI0072 068126
16 01/08/2008
504-9800-579.40-26 AUTO
& TRUCK PARTS
1,945.63
VENDOR
TOTAL *
1,945.63
0007424 CARQUEST AUTO
PARTS
CM010208SS-1207PI0092 068127
16 01/08/2008
504-9800-579.40-26 AUTO
& TRUCK PARTS
1,803.98
VENDOR
TOTAL *
1,803.98
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM010208SS-1207PI0093 068128
16 01/08/2008
504-9800-579.40-26 AUTO
& TRUCK PARTS
1,465.23
VENDOR
TOTAL *
1,465.23
0011109 NAPA GENUINE PARTS CO,CK
GRP-0
CM010208SS-1207PI0125 068124
16 01/08/2008
504-9800-579.40-26 AUTO
& TRUCK PARTS
2,252.74
VENDOR
TOTAL *
2,252.74
0012278 CONSOLIDATED ENERGY CO,
LLC
33739
PI0117 068344 16 01/08/2008
504-9800-579.40-28
GASOLINE,AUTOMOTIVE
23,754.67
VENDOR
TOTAL *
23,754.67
0012361 CARTER ENERGY
CORPORATION
240365
PI0146 068363 16 01/08/2008
504-9800-579.40-28 FUEL
OIL,DIESEL
21,756.94
240367 PI0147
068364 16 01/08/2008
504-9800-579.40-28 FUEL
OIL,DIESEL
3,626.66
240368
PI0148 068364 16 01/08/2008
504-9800-579.40-28 FUEL
OIL,DIESEL
18,118.21
VENDOR
TOTAL *
43,501.81
DEPARTMENT TOTAL **
76,412.63
504 CENTRAL MAINTENANCE FUND CASH ON HAND
21,425.60 FUND TOTAL
***
76,968.50
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0001438 PETTY CASH
CUSTODIAN
EN102607PO 001301 16
01/08/2008
505-3900-579.22-01
REGISTRATION-P. OGLE
10.00
VENDOR TOTAL
*
10.00
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001602 16
01/08/2008
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,656.31
CM123107SS-1207001641 16
01/08/2008
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
640.57
CM123107SS-1207001656 16
01/08/2008
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,939.84
VENDOR TOTAL * 5,236.72
0010030 BUSINESS HEALTH
CENTER
88951
001343 16
01/08/2008
505-3900-579.27-09 MEDICAL
SERVICES
70.00
88593
001376 16
01/08/2008
505-3900-579.27-09 MEDICAL
SERVICES 30.00
88593
001389 16
01/08/2008
505-3900-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
170.00
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10288
PI0123 068369 16 01/08/2008
505-3900-579.26-09
MAINTENANCE ON SOFTWARE
444.00
VENDOR TOTAL *
444.00
DEPARTMENT TOTAL **
5,860.72
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000338 HAMM QUARRY,
INC.
37102MB
PI0010 066741 16 01/08/2008
505-9800-579.45-05 ROCK
1,257.64
VENDOR TOTAL *
1,257.64
DEPARTMENT TOTAL **
1,257.64
505 STORM WATER UTILITY
CASH ON HAND
171,211.55 FUND TOTAL
***
7,118.36
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
0002246 KANSAS DEPARTMENT HEALTH
AND
PR122707MH-2008001321 16
01/08/2008
506-4900-599.22-02 PERMIT
FEES-MKS31NO07
185.00
VENDOR
TOTAL *
185.00
DEPARTMENT TOTAL **
185.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0001022 WESTLAKE HARDWARE,
INC
1486301
PI8355 068173 16 01/08/2008
506-4910-599.42-09 MISC.
HARDWARE ITEMS
269.02
VENDOR TOTAL *
269.02
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001603 16
01/08/2008
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
151.62
CM123107SS-1207001642 16
01/08/2008
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
157.41
VENDOR
TOTAL *
309.03
0006943 ORSCHELN FARM &
HOME
0100138
001444 16
01/08/2008
506-4910-599.25-31 FUEL
PUMP
189.99
VENDOR
TOTAL *
189.99
0011109 NAPA GENUINE PARTS
CO
388089
PI8391 068171 16 01/08/2008
506-4910-599.25-31 MISC
EQUIPMENT REPAIR
738.02
388253
PI8392 068171 16 01/08/2008
506-4910-599.25-31 MISC
EQUIPMENT REPAIR
147.93
388258
PI8393 068171 16 01/08/2008
506-4910-599.25-31 MISC
EQUIPMENT REPAIR
13.23
VENDOR TOTAL *
899.18
0011941 HOME DEPOT-CREDIT
SERVICES
6022487
PI8394 068172 16 01/08/2008
506-4910-599.42-09 MISC.
HARDWARE ITEMS
322.81
VENDOR TOTAL
*
322.81
DEPARTMENT TOTAL **
1,990.03
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0001022 WESTLAKE HARDWARE,
INC
1486448
PI0138 068173 16 01/08/2008
506-9800-599.42-09 MISC.
HARDWARE ITEMS
93.91
VENDOR TOTAL *
93.91
0011941 HOME DEPOT-CREDIT
SERVICES
1023140
PI0137 068172 16 01/08/2008
506-9800-599.42-09 MISC.
HARDWARE ITEMS
344.51
VENDOR TOTAL *
344.51
DEPARTMENT TOTAL **
438.42
506 GOLF COURSE
CASH ON HAND
145,163.25 FUND TOTAL
***
2,613.45
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
PE010308EM 000018 16
12/22/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3228
108,789.90
PE010308EM 000019 16
12/22/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3228
8,582.51
PE010308EM 000020 16
12/22/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3228
4,601.00
PE010308EM 000018 16
12/22/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3228
108,789.90-
PE010308EM 000019 16
12/22/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3228
8,582.51-
PE010308EM 000020 16
12/22/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3228
4,601.00-
PE010308EM 000018 16
12/22/2007
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3228
108,789.90
PE010308EM 000019 16
12/22/2007
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3228
8,582.51
PE010308EM 000020 16
12/22/2007
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3228
4,601.00
PE010808EM 000109 16
01/01/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3229
101,351.58
PE010808EM 000110 16
01/01/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3229
6,384.78
PE010808EM 000111 16
01/01/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3229
4,223.27
VENDOR
TOTAL *
.00
233,933.04
0012871 MEDTRAK SERVICES,
LLC
52688
001456 16
01/08/2008
522-1055-545.12-10 GROUP
PLAN-10000467
88,667.26
52688
001457 16
01/08/2008
522-1055-545.12-11 GROUP
PLAN-10000467
505.40
OBRACR123107467001461 16
01/08/2008
522-1055-545.12-10
CREDIT
106.22-
VENDOR
TOTAL *
89,066.44
DEPARTMENT TOTAL **
89,066.44
233,933.04
522 HEALTH INSURANCE FUND CASH ON HAND
69,174.65 FUND TOTAL
***
89,066.44
233,933.04
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL
FUNDS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00
LANDSCAPING
0001797 BA GREEN CONSTRUCTION CO,
INC
07007-07 PI8334
066512 16 01/08/2008
601-4100-591.42-03
CONTRACTOR SERVICES
9,925.51
VENDOR
TOTAL *
9,925.51
DEPARTMENT TOTAL **
9,925.51
601 CITY PARKS MEMORIAL FUNDS CASH ON HAND
79,597.33 FUND TOTAL
***
9,925.51
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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.
75180
PI0051 066178 16 01/08/2008
611-1014-514.33-09 MAINT
AGREEMENTS-RADIOS
95.00
836073
PI0055 068280 16 01/08/2008
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
180.25
VENDOR TOTAL *
275.25
0006073 SS WINDOW CLEANING
INC
4777
PI0002 066440 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
582.00
4805
PI0007 066440 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
70.41
4805
PI0030 068281 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
121.59
4806
PI0031 068281 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
672.00
4808
PI0032 068281 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
672.00
4807
PI0033 068281 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
210.00
4809
PI0034 068281 16 01/08/2008
611-1014-514.25-37 SNOW
REMOVAL
686.00
VENDOR
TOTAL *
3,014.00
0014040 KIMLEY-HORN AND
ASSOCIATES
3243072
PI8405 066954 16 01/08/2008
611-1014-514.33-09
ENGINEERING
3,600.00
VENDOR TOTAL *
3,600.00
DEPARTMENT TOTAL **
6,889.25
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0012505 HEFFLEY, ADAM
K
PD010308MB-REIM001454 16
01/08/2008
611-2130-561.22-01 TRAVEL
REIMBURSE-12/09/07
213.38
VENDOR TOTAL *
213.38
0013224 WELSH, JAMES
PD121807MB-REIM001466 16
01/08/2008
611-2130-561.22-01 TRAVEL
REIMBURSE-12/09/07
37.70
VENDOR TOTAL *
37.70
DEPARTMENT
TOTAL **
251.08
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
156,436.28 FUND TOTAL
***
7,140.33
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000491 KANSAS JUDICIAL
BRANCH
HR010408TW 000069 16
01/08/2008
621-1040-541.22-02 MEDIATOR
RENEWAL FEES
50.00
VENDOR TOTAL *
50.00
0001247 LAWRENCE JOURNAL
WORLD
10004265-123107001432 16
01/08/2008
621-1040-541.23-03 ADS-CUST
10004265
150.00
VENDOR TOTAL *
150.00
DEPARTMENT
TOTAL **
200.00
621 FAIR HOUSING GRANT
CASH ON HAND
36,042.98 FUND TOTAL
***
200.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0001904 NORTH LAWRENCE
IMPROVEMENT
NR010408MS-1207000032 16
01/08/2008
631-6407-501.37-07 DEC
COORDINATOR HOURS
150.00
NR010408MS 000033 16
01/08/2008
631-6407-501.37-07 MISC
SUPPLIES/SERVICES
101.64
NR010408MS-1207000034 16
01/08/2008
631-6407-501.37-07 DECEMBER
RENT
30.00
NR010408MS 000035 16
01/08/2008
631-6407-501.37-07 JOURNAL
WORLD AD
116.40
VENDOR TOTAL *
398.04
0004380 CENTRAL MAINTENANCE
FUND
CM123107SS-1207001643 16
01/08/2008
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
119.49
VENDOR TOTAL * 119.49
0004681 ANCHOR AIR HEATING &
AC
10381
PI0071 068359 16 01/08/2008
631-6407-502.64-13
1507WW
1,300.00
VENDOR TOTAL *
1,300.00
0007415 CORPORATE
EXPRESS
83760926
000078 16
01/08/2008
631-6407-500.40-01
CREDIT
41.58-
83760926
001562 16
01/08/2008
631-6407-500.40-01 MISC
OFFICE SUPPLIES
41.58
VENDOR TOTAL *
.00
0007415 CORPORATE EXPRESS,CK
GRP-0
83760926
000046 16
01/08/2008
631-6407-500.40-01 MISC
OFFICE SUPPLIES
41.58
VENDOR TOTAL *
41.58
0009154 BANHART, JULIANN
M
NR010408MS-1207000049 16
01/08/2008
631-6407-501.37-08
COORDINATOR SALARY-1207
295.00
VENDOR TOTAL *
295.00
DEPARTMENT TOTAL ** 2,154.11
631 COMMUNITY DEVELOPMENT CASH
ON HAND
207,287.21-
FUND TOTAL ***
2,154.11
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5861
000043 16
01/08/2008
633-6407-502.64-35 MISC
HOUSING COSTS 29,236.31
5879
000044 16
01/08/2008
633-6407-502.64-37 CHDO OPER
EXPENSES-1207
2,683.00
5878
000045 16
01/08/2008
633-6407-502.64-37 CHDO OPER
EXPENSES-1107
2,683.00
VENDOR
TOTAL *
34,602.31
DEPARTMENT TOTAL **
34,602.31
633 HOME PROGRAM FUND
CASH ON
HAND
33,348.60-
FUND TOTAL ***
34,602.31
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS
OF: 01/08/2008 CHECK DATE:
01/08/2008
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
3243072
PI8406 066954 16 01/08/2008
641-8120-531.27-02
ENGINEERING
3,600.00
VENDOR
TOTAL *
3,600.00
DEPARTMENT TOTAL **
3,600.00
641 TRANSPORTATION PLANNING CASH ON
HAND
31,551.45-
FUND TOTAL ***
3,600.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF:
01/08/2008 CHECK DATE:
01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20080111
PR0111 16
01/08/2008
701-0000-203.20-17 PAYROLL
SUMMARY
365.24
VENDOR
TOTAL *
365.24
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20071228
000017 16
12/28/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3219
684.48
20071228
000017 16 12/28/2007 701-0000-203.20-10 PAYROLL SUMMARY
CHECK #:
3219
684.48-
20071228
000017 16
12/28/2007
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3219
684.48
20080111 PR0111 16
01/11/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3230
94,079.03
20080111
PR0111 16
01/11/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3230
455.85
VENDOR
TOTAL *
.00
95,219.36
0001232 MIDWEST REGIONAL CREDIT
UNION
20080111
PR0111 16
01/08/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080111
PR0111 16
01/08/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,250.97
VENDOR TOTAL *
1,250.97
0001236 FRATERNAL ORDER OF
POLICE
20080111
PR0111 16
01/08/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080111
PR0111 16
01/08/2008
701-0000-203.20-04 PAYROLL
SUMMARY
2,158.85
VENDOR TOTAL *
2,158.85
0001238 KANSAS WITHHOLDING
TAX
20080111
PR0111 16
01/11/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3231
73,536.29
20080111
PR0111 16
01/11/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3231
165.81
VENDOR
TOTAL *
.00
73,702.10
0001255 LOCAL 1596
20080111
PR0111 16
01/08/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,142.94
20080111 PR0111
16
01/08/2008
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,162.60
0001544 KANSAS POLICE & FIRE
RETIREMEN
20071228
000016 16
12/28/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3221
76.87
20071228
000016 16
12/28/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3221
76.87-
20071228
000016 16
12/28/2007
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3221
76.87
20080111
PR0111 16
01/11/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3232
163,292.76
20080111
PR0111 16
01/11/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3232
660.74
VENDOR TOTAL *
.00
164,030.37
0006772 FIREFIGHTERS RELIEF
ASSN.
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
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
0006772 FIREFIGHTERS RELIEF
ASSN.
20080111
PR0111 16
01/08/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,606.17
20080111
PR0111 16
01/08/2008
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR TOTAL *
1,611.31
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080111
PR0111 16
01/08/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
20080111
PR0111 16
01/08/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080111
PR0111 16
01/11/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3233
123,320.84
20080111
PR0111 16
01/11/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3233
46,967.58
20080111
PR0111 16
01/11/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3233
90.66
20080111
PR0111 16
01/11/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3233
195,709.11
20080111
PR0111 16
01/11/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3233
525.95
VENDOR
TOTAL *
.00
366,614.14
0009437 ASI
PE010308FR-1207001406 16
01/01/2008
701-0000-203.20-14 MEDICAL
CARE-DEC 2007
CHECK #:
3228
27,178.29
PE010308FR-1207001407 16
01/01/2008
701-0000-203.20-15 DEPENDENT
CARE-DEC 2007
CHECK #:
3228
12,911.02
VENDOR TOTAL *
.00
40,089.31
0013253 IAFF FIREPAC
20080111
PR0111 16
01/08/2008
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080111
PR0111 16
01/11/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3234
50,744.95
20080111
PR0111 16
01/11/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK
#: 3234
158.22
VENDOR TOTAL *
.00
50,903.17
DEPARTMENT TOTAL **
9,947.24
790,558.45
701 PAYROLL CLEARING FUND CASH
ON HAND
698,021.05-
FUND TOTAL ***
9,947.24
790,558.45
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011785 BLACK, SCOTT, MS
SATR
MC122807CS 001332 16
01/08/2008
705-0000-214.02-00 APF
1,755.00
VENDOR TOTAL *
1,755.00
0012001 RAYMOND WILLIAMS
JR
2007TF0006561 001274 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
179.00
VENDOR TOTAL *
179.00
0012001 HAROLD
BARNES
2007TF0001951LF001275 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 TIFFANY
HUBBARD
2007CR0003197PD001276 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CITY OF
LAWRENCE
2007CR0001404PD001278 16
01/08/2008
705-0000-214.05-00
RESTITUTION-C.L. YAGER JR
10.00
VENDOR TOTAL *
10.00
0012001 ANDREW T
NEWHOUSE
2007TF0008425LF001280 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012001 LUCAS A
SHOUP
2007TF0003134LF001281 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 DAMIEN D
GARRETT
2007CR0000035CP001283 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 COLLETTE
SPATES
2007TF0001619LF000055 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
258.00
VENDOR TOTAL *
258.00
0012001 BENJAMIN P
KERN
2007TF0000049LF000056 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
70.00
VENDOR TOTAL *
70.00
0012001 LEAH FARR
2004TF2003613 000057 16
01/08/2008
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 MICHELLE L
WIESING
2007TF0000241LF000058 16
01/08/2008 705-0000-208.00-00
BOND REFUND
86.00
VENDOR TOTAL *
86.00
PREPARED 01/08/2008,
14:36:08
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L
AS OF: 01/08/2008
CHECK DATE: 01/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 JOSHUA DAVID
MEINERT
2007TF0007440LF000059 16
01/08/2008
705-0000-208.00-00 BOND
REFUND 68.00
VENDOR TOTAL *
68.00
0012001 KWIK SHOP
2007CR0000860CP000060 16
01/08/2008
705-0000-214.05-00
RESTITUTION-J.H. LOFTISS
100.00
VENDOR TOTAL *
100.00
0014282 VIEUX,
WILLIAM
MC122607CS 001296 16
01/08/2008
705-0000-214.02-00 APF
810.00
VENDOR TOTAL *
810.00
DEPARTMENT TOTAL **
5,186.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
167,604.55 FUND TOTAL
***
5,186.00
HAND ISSUED TOTAL ***
1,017,485.49
TOTAL
EXPENDITURES ****
2,075,870.55
1,017,485.49
GRAND TOTAL ********************
3,093,356.04
NUMBER OF VENDORS **
464