PREPARED 01/15/2008
14:40:19
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01152008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/15/2008
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 . . . . . . . . . . . .
. . . . . . .
01/15/2008
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0006605
PE010308MC-0108000042 16
01/08/2008
001-0000-119.10-00 VOID
CK-INVOICES SDB SPLI CHECK
#: 324170
2,040.00-
REISSUED 1/15/08
PE010708MC-0108000076 16
01/08/2008
001-0000-119.10-00 VOID
CK-INV SDB SLIT
CHECK #: 324170
44,175.00-
REISSUED 1/15/08
PE010708MC-0108000076 16
01/15/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
44,175.00
REISSUED
CK 324170
VENDOR TOTAL *
44,175.00
46,215.00-
0006605
39 001440 16
01/08/2008
001-0000-119.10-00 VOID
CK-VNDR SDB 12281
CHECK #: 324171
1,926.00-
REISSUED 1/15/08
VENDOR
TOTAL *
.00
1,926.00-
0006948 THERAPYWORKS
PE010308MC-0108000042 16
01/15/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
2,040.00
REISSUED
CK 324170
VENDOR TOTAL *
2,040.00
0012281
39
001440 16
01/15/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
1,926.00
REISSUED CK 324171
VENDOR TOTAL *
1,926.00
DEPARTMENT TOTAL **
48,141.00
48,141.00-
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CI120407BW 001897 16
01/15/2008
001-1010-511.22-01 JIMMY
JOHNS #486-DINNER F
78.38
OR CC & STAFF
CI121807BW 001898 16
01/15/2008
001-1010-511.22-01 JIMMY
JOHNS #486-DINNER F
83.75
OR
CC & STAFF
VENDOR TOTAL *
162.13
0013114
KMA08-2008 000136 16
01/15/2008
001-1010-511.22-01
MEMBERSHIP DUES-2008
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
212.13
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CI112907JD 001901 16
01/15/2008
001-1020-512.23-01 DILLONS
#0043
S9A-RE
8.58
FRESHMENTS FOR MEETINGS
CI120707JD 001902 16
01/15/2008
001-1020-512.23-01 DILLONS
#0070
S9A-RE
16.53
FRESHMENTS FOR EXEC TEAM
CI121407JD 001903 16
01/15/2008
001-1020-512.23-01 PAPA
JOHNS #0969-LUNCH FO
49.47
R POLICE/FIRE TELECONFERE
CI112807DS 001904 16
01/15/2008
001-1020-512.22-01
MEETINGONE-WEB SEMINAR
99.00
VENDOR
TOTAL *
173.58
DEPARTMENT TOTAL **
173.58
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
------------------------------------------------------------------------------------------------------------------------------------
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 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0008829 VISA
PL120507DG 001837 16
01/15/2008
001-1030-531.22-02 U R I S
A-ANNUAL MEMBERSH
150.00
IP FOR DAVID
PL120107DB 001838 16
01/15/2008
001-1030-531.40-01
OFFICEWORLD.COM-MYLAR PEN
26.24
S(DISCONTINUED
BY CORP EX
PL120707DB 001839 16
01/15/2008
001-1030-531.23-01 PAPA
JOHNS #0969-DINNER F
55.01
OR BZA STUDY SESSION
VENDOR TOTAL *
231.25
DEPARTMENT TOTAL **
231.25
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 34 BUILDING
INSPECTION
0013334 SELECTRON TECHNOLOGIES,
INC
753
PI0205 068533 16 01/15/2008
001-1034-534.33-06
MAINTENANCE ON SOFTWARE
7,410.00
VENDOR TOTAL *
7,410.00
0021000 LEO LANG
CONCRETE
BI010808TP-LEOL000197 16
01/15/2008
001-1034-534.33-09 LICENSE
REFUND
200.00
LEO LANG CONCRETE
VENDOR
TOTAL *
200.00
0021000 HICKORY RIDGE
CONSTRUCTION
BI010808TP-HICK000198 16
01/15/2008
001-1034-534.33-09 LICENSE
REFUND
200.00
HICKORY
RIDGECONSTRUCTION
VENDOR TOTAL *
200.00
0021000 KANSAS CITY STRUCTURAL STEEL,
INC
BI010808TP-KANS000199 16
01/15/2008 001-1034-534.33-09 LICENSE REFUND
200.00
KANSAS CITY STRUCTURAL
VENDOR TOTAL *
200.00
0021000 DHF
CONSTRUCTION
BI010808TP-DHF 000200 16
01/15/2008
001-1034-534.33-09 LICENSE
REFUND
200.00
DHF CONSTRUCTION
VENDOR
TOTAL *
200.00
0021000 SHAMROCK
SHEDS
BI010908TP-SHAM000201 16
01/15/2008
001-1034-534.33-09 LICENSE
REFUND
200.00
SHAMROCK
SHEDS
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
8,410.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001784 16
01/15/2008
001-1040-541.32-01 ELECTRIC
SVC-8731393425
200.19
DECEMBER 2007 CHARGES
VENDOR TOTAL *
200.19
DEPARTMENT TOTAL **
200.19
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0006988 KANSAS SELF-INSURERS
ASSOCIATION
2008109-2008 000210 16
01/15/2008
001-1054-544.22-02 2008
MEMBERSHIP DUES
500.00
VENDOR TOTAL *
500.00
0010769 DOCUMENT PRODUCTS,
INC
14056
000211 16
01/15/2008
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
55.00
0013017 DOCUMENTS PRODUCTS,
INC
7060974
001753 16
01/15/2008
001-1054-544.42-03 COPIER
RENTAL
635.41
VENDOR TOTAL *
635.41
DEPARTMENT
TOTAL **
1,190.41
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0008829 VISA
FI121807AM 001909 16
01/15/2008
001-1060-551.22-02 D J*WALL
STREET JOURNAL-A
267.18
NNUAL
SUBSCRIPTION
FI121007AL 001916 16
01/15/2008
001-1060-551.40-01 DILLONS
#0019
S9A-OF
33.26
FICE SUPPLIES
FI121007AL 001917 16
01/15/2008
001-1060-551.40-01 DILLONS
#0019
S9A-OF
6.44
FICE SUPPLIES
FI112107AL 002097 16
01/15/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
4.75
FICE SUPPLIES
VENDOR TOTAL *
311.63
DEPARTMENT
TOTAL **
311.63
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0001060 DOUGLAS COUNTY LEGAL
AID
CI011408DC-1H08000339 16
01/15/2008
001-1065-555.39-05 1ST HALF
ALLOCATION-2008
20,000.00
VENDOR
TOTAL *
20,000.00
0001244 UNITED PARCEL
SERVICE
0000696939018 000142 16
01/15/2008
001-1065-555.34-02 SHIPPING
CHARGES
29.00
VENDOR
TOTAL *
29.00
0002812 ECUMENICAL FELLOWSHIP,
THE
CI011408DC-2008000340 16
01/15/2008
001-1065-555.39-09 2008 MLK
PROGRAMS
5,000.00
VENDOR
TOTAL *
5,000.00
0005657 DOUGLAS COUNTY CASA
INC
CI010708DC-1H08000129 16
01/15/2008
001-1065-555.39-15 1ST HALF
ALLOCATION
10,000.00
VENDOR
TOTAL *
10,000.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
209242196 001690 16
01/15/2008
001-1065-555.26-01 COPIER
RENTAL
1,028.03
VENDOR TOTAL *
1,028.03
0008829 VISA
FI120707AL 002099 16
01/15/2008
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
PY PAPER
VENDOR TOTAL *
580.00
0010620 ECIVIS INC
100707
001691 16
01/15/2008
001-1065-555.40-04
SUBSCRIPTION-2008
4,502.00
VENDOR TOTAL *
4,502.00
DEPARTMENT TOTAL **
41,139.03
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0001043 ZARCO 66,
INC
123107IS
001748 16
01/15/2008
001-1070-557.42-09 DECEMBER
CAR WASHES
2.40
VENDOR TOTAL * 2.40
0001244 UNITED PARCEL
SERVICE
0000696939018 000140 16
01/15/2008
001-1070-557.33-07 SHIPPING
CHARGES
21.68
VENDOR TOTAL *
21.68
0001532 SOUTHWESTERN BELL
TELEPHONE
0694125433-1207001666 16
01/15/2008
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-1207001673 16
01/15/2008
001-1070-557.34-01 ACCT
210-073-3142-108
455.10
0780103959-1207001676 16
01/15/2008
001-1070-557.34-01 ACCT
210-078-0103-959
288.01
0781224304-1207001679 16
01/15/2008
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
ISPRI-1207 001683 16
01/15/2008
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
VENDOR TOTAL *
1,680.17
0008829 VISA
IS112007RH 001919 16
01/15/2008
001-1070-557.22-02 HTE
USER'S GROUP-HTE USER
195.00
GROUP ANNUAL DUES
IS120707JW 001922 16
01/15/2008
001-1070-557.33-06
GEOTRUST
*-OWA.CI.LAWR
348.00
ENCE.KS.US SSL CERT.
IS112607TH 001923 16
01/15/2008
001-1070-557.22-01
LEARNVISUALSTUDIO-ONLINE
48.97
TRAINING MEMBERSHIP/HANZL
IS112907ES 001925 16
01/15/2008
001-1070-557.34-01 MUZAK
#760-MESSAGE ON HOL
55.00
D
- CITY HALL
IS121307ES 001926 16
01/15/2008
001-1070-557.22-01 HYLAND
SOFTWARE INC-ONLIN
250.00
E CERTIFICATION CLASS
VENDOR
TOTAL *
896.97
0013873 AT&T YELLOW
PAGES
1101832395 PI0304 068588 16
01/15/2008
001-1070-557.34-01
ADVERTISING - DISPLAY
3,095.98
VENDOR
TOTAL *
3,095.98
DEPARTMENT TOTAL **
5,697.20
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000135 CALVIN, EDDY & KAPPELMAN
INC
HR010908TW 000137 16
01/15/2008
001-1085-525.22-02 NOTARY
BOND-C. COLBERT
100.00
VENDOR TOTAL *
100.00
0000669 SECRETARY OF
STATE
HR010908TW 000138 16
01/15/2008
001-1085-525.22-02 NOTARY
FEE-C. COLBERT
25.00
VENDOR TOTAL *
25.00
0010769 DOCUMENT PRODUCTS,
INC
14057
000133 16
01/15/2008
001-1085-525.26-09 COPIER
RENTAL
20.00
VENDOR TOTAL *
20.00
DEPARTMENT
TOTAL **
145.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001777 16
01/15/2008
001-1090-521.32-01 ELECTRIC
SVC-8731393425
659.56
DECEMBER 2007 CHARGES
VENDOR TOTAL *
659.56
0000507 AQUILA
NETWORKS
5597683962-1207001802 16
01/15/2008
001-1090-521.32-02 GAS
SVC-5597683962
300.69
DECEMBER 2007 CHARGES
VENDOR TOTAL *
300.69
0008318 MARINO, OSCAR
A.
MC010808TW-REIM001689 16
01/15/2008
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
122.21
VENDOR TOTAL *
122.21
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43070949 000134 16
01/15/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
DEPARTMENT
TOTAL **
1,150.46
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001779 16
01/15/2008
001-2110-561.32-01 ELECTRIC
SVC-8731393425
2,772.24
DECEMBER
2007 CHARGES
VENDOR TOTAL *
2,772.24
0000507 AQUILA
NETWORKS
5597683962-1207001804 16
01/15/2008
001-2110-561.32-02 GAS
SVC-5597683962
1,756.87
DECEMBER 2007 CHARGES
VENDOR TOTAL *
1,756.87
0000779 TFMCOMM,
INC.
75178
000116 16
01/15/2008
001-2110-561.25-34
MAINTENANCE AGREEMENT
6.34
75175
000119 16
01/15/2008
001-2110-561.25-34
MAINTENANCE AGREEMENTS
22.56
75176 000122 16
01/15/2008
001-2110-561.25-34
MAINTENANCE AGREEMENT
13.12
VENDOR TOTAL *
42.02
0001532 SOUTHWESTERN BELL
TELEPHONE
0743997702-1207001684 16
01/15/2008
001-2110-561.33-53 ACCT
210-074-3997-702
206.61
VENDOR TOTAL *
206.61
DEPARTMENT
TOTAL **
4,777.74
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000779 TFMCOMM,
INC.
838457
000113 16
01/15/2008
001-2120-561.25-31
CABLE/LABOR
144.75
838859
000114 16
01/15/2008
001-2120-561.42-09
REPLACEMENT STROBE BULB
33.00
75178
000117 16
01/15/2008
001-2120-561.25-34
MAINTENANCE AGREEMENT
667.41
75177
000118 16
01/15/2008
001-2120-561.25-34
MAINTENANCE AGREEMENT
927.55
75175
000120 16
01/15/2008
001-2120-561.25-34
MAINTENANCE AGREEMENTS
12.77
VENDOR TOTAL *
1,785.48
0001043 ZARCO 66,
INC
123107PO41 001701 16
01/15/2008
001-2120-561.26-09 DEC CAR
WASHES
6.00
123107PO20 001704 16
01/15/2008
001-2120-561.26-09 DEC CAR
WASHES
206.80
VENDOR TOTAL *
212.80
0005886 MILLER, MAX
PD010908MB-REIM001707 16
01/15/2008
001-2120-561.22-05 TUITION
REIMBURSEMENT
721.16
VENDOR
TOTAL *
721.16
0013140 CHASE,
DUSTIN
PD010908MB-REIM001714 16
01/15/2008
001-2120-561.22-05 TUITION
REIMBURSEMENT
468.00
VENDOR
TOTAL *
468.00
0014014 AUTO PLAZA CAR
WASH
1679
001693 16
01/15/2008
001-2120-561.26-09 CAR
WASH
30.00
VENDOR
TOTAL *
30.00
0014163 USA MOBILITY WIRELESS INC,CK
GRP-1
03138500-1207 001747 16
01/15/2008
001-2120-561.34-01
PAGERS-INV R0313850A
27.80
VENDOR TOTAL *
27.80
DEPARTMENT TOTAL **
3,245.24
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000779 TFMCOMM,
INC.
75176 000123 16
01/15/2008
001-2130-561.25-34
MAINTENANCE AGREEMENT
413.22
836074
001695 16
01/15/2008
001-2130-561.42-03 MISC
SUPPLIES/LABOR
819.40
836053
001696 16
01/15/2008
001-2130-561.25-31 MISC
SUPPLIES/LABOR
159.00
836053
001697 16
01/15/2008
001-2130-561.42-03 MISC
SUPPLIES/LABOR
835.60
836032
001698 16
01/15/2008
001-2130-561.25-31 MISC
SUPPLIES/LABOR
159.00
836032
001699 16
01/15/2008
001-2130-561.42-03 MISC
SUPPLIES/LABOR
835.60
VENDOR TOTAL *
3,221.82
0001043 ZARCO 66,
INC
123107PO30 001703 16
01/15/2008
001-2130-561.26-09 DEC CAR
WASHES
2.00
VENDOR TOTAL *
2.00
0012845 ACCURINT - ACCOUNT
#1213234
121323420071231001741 16
01/15/2008
001-2130-561.33-15 REPORT
FEES
98.75
VENDOR TOTAL * 98.75
DEPARTMENT TOTAL **
3,322.57
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000779 TFMCOMM,
INC.
75176
000124 16
01/15/2008
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR TOTAL *
241.95
DEPARTMENT TOTAL **
241.95
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000779 TFMCOMM,
INC.
75176 000125 16
01/15/2008
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0001070 BRADLEY VETERINARY
HOSPITAL
PD010908MB 001706 16
01/15/2008
001-2142-561.27-09
VETERINARY SERVICES
187.90
VENDOR TOTAL *
187.90
DEPARTMENT
TOTAL **
224.65
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000264 EATON-CUNNINGHAM
CO.
20070095
001694 16
01/15/2008
001-2143-561.42-09 PRINTING
SERVICES/FREIGHT
165.84
VENDOR
TOTAL *
165.84
0000779 TFMCOMM,
INC.
75176
000126 16
01/15/2008
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR
TOTAL *
147.00
0010033 EXPERIAN
CD8090035265 001709 16
01/15/2008
001-2143-561.33-17 REPORT
FEES
34.83
VENDOR
TOTAL *
34.83
DEPARTMENT TOTAL **
347.67
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 44 CS: TECHNICAL
SERVICES
0000779 TFMCOMM,
INC.
75176
000127 16
01/15/2008
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0007415 CORPORATE
EXPRESS
83984038
000130 16
01/15/2008
001-2144-561.40-01 PRINT/INK
CARTRIDGES
119.56
84010486
001687 16
01/15/2008
001-2144-561.40-01 YEAR
LABELS
60.90
84010485
001688 16
01/15/2008
001-2144-561.40-01 YEAR
LABELS
30.45
VENDOR TOTAL *
210.91
DEPARTMENT TOTAL **
247.66
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
75175
000121 16
01/15/2008
001-2150-561.25-34
MAINTENANCE AGREEMENTS
42.02
VENDOR TOTAL *
42.02
DEPARTMENT
TOTAL **
42.02
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000779 TFMCOMM,
INC.
838860
000115 16
01/15/2008
001-2160-561.42-09
REPLACEMENT STROBE BULB
33.00
VENDOR
TOTAL *
33.00
0001043 ZARCO 66,
INC
123107PO60 001702 16
01/15/2008
001-2160-561.26-09 DEC CAR
WASHES
19.20
VENDOR
TOTAL *
19.20
DEPARTMENT TOTAL **
52.20
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001773 16
01/15/2008
001-2200-562.32-01 ELECTRIC
SVC-8731393425
3,786.94
DECEMBER 2007 CHARGES
8731393425-1207001782 16
01/15/2008
001-2200-562.32-01 ELECTRIC
SVC-8731393425
113.14
DECEMBER
2007 CHARGES
VENDOR TOTAL *
3,900.08
0000507 AQUILA
NETWORKS
5597683962-1207001794 16
01/15/2008
001-2200-562.32-02 GAS
SVC-5597683962
8,909.64
DECEMBER 2007 CHARGES
VENDOR TOTAL *
8,909.64
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1207 001717 16
01/15/2008
001-2200-562.21-03 TOLL
CHGS-DECEMBER 2007
297.30
VENDOR TOTAL * 297.30
0000779 TFMCOMM,
INC.
75142
PI0209 068505 16 01/15/2008
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
755.95
0001043 ZARCO 66,
INC
123107FM
001705 16
01/15/2008
001-2200-562.27-09 DEC CAR
WASHES
3.20
VENDOR TOTAL * 3.20
0001532 SOUTHWESTERN BELL
TELEPHONE
0781295325-1207001674 16
01/15/2008
001-2200-562.34-01 ACCT
210-078-1295-325
73.05
0744842585-1207001678 16
01/15/2008
001-2200-562.34-01 ACCT
210-074-4842-585
257.52
0744632546-1207001680 16
01/15/2008
001-2200-562.34-01 ACCT
210-074-4632-546
1,270.97
VENDOR TOTAL *
1,601.54
0004655 ALLIANCE MEDICAL
INC
704002
001835 16
01/15/2008
001-2200-562.44-01 TOOK
CREDIT TWICE
83.72
PO 068275
VENDOR
TOTAL *
83.72
0004807 SCOTCH FABRIC CARE
SERVICES
9222-1207 001567 16
01/15/2008
001-2200-562.33-13 LAUNDRY
SERVICES
76.50
VENDOR
TOTAL *
76.50
0004900 LINWELD INC
TO51424
001568 16
01/15/2008
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGES
31.31
TO38000
001569 16
01/15/2008
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGES
50.24
TO38202
001570 16
01/15/2008
001-2200-562.44-01
OXYGEN/COMPLIANCE CHARGES
73.15
VENDOR
TOTAL *
154.70
0008720 RECTOR, DAVID
C
FM110907MB-REIM002105 16
01/15/2008
001-2200-562.22-01
REGISTRATION REIMBURSE
50.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL
LIST
PAGE
23
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008720 RECTOR, DAVID
C
VENDOR
TOTAL *
50.00
0008829 VISA
IS121307BL 001928 16
01/15/2008
001-2200-562.42-06 MICROTECH
COMPUTERS INC-P
32.88
OWER
SUPPLY FOR BILL STAR
FM112007RB 002054 16
01/15/2008
001-2200-562.25-31
SPRINT-WIRELESS LIFEST-EQ
35.00
UIPMENT REPAIRS
FM112607RK 002055 16
01/15/2008
001-2200-562.44-01 MAX TOOL
LLC-MEDICAL EQUI
254.09
PMENT
FM112607RK 002056 16
01/15/2008
001-2200-562.21-03 KCI
PARKING-PARKING FEES
4.00
FOR ACCREDITATION
FM113007RK 002057 16
01/15/2008
001-2200-562.21-03 KTA
TOLLS-KTA FEES - ACCR
1.45
EDITATION
FM113007RK 002058 16
01/15/2008
001-2200-562.21-03 KTA
TOLLS-KTA FEES - ACCR
1.45
EDITATION
FM120107RK 002059 16 01/15/2008 001-2200-562.41-01 KWIK SHOP #0784 Q79-FU
41.35
EL FOR ACCREDITATION
FM120107RK 002060 16
01/15/2008
001-2200-562.21-04 HAMPTON
INNS KC AIRPORT-L
87.39
ODGING - ACCREDITATION
FM120107RK 002061 16
01/15/2008
001-2200-562.21-04 HAMPTON
INNS KC AIRPORT-L
87.39
ODGING
- ACCREDITATION
FM120107RK 002062 16
01/15/2008
001-2200-562.21-03
ENTERPRISE RENT-A-CAR-REN
254.79
TAL CAR FOR ACCREDITATION
FM112007RP 002063 16
01/15/2008
001-2200-562.22-09 PAGE,
WOLFBERG & WIRTH LL
129.00
-TRAINING FOR DAWN
FM112107RP 002064 16
01/15/2008
001-2200-562.25-36
HOBBY-LOBBY #0026-STATION
55.87
SUPPLIES
FM112607RP 002065 16
01/15/2008
001-2200-562.21-04 DILLONS
#0070
S9A-RE
81.25
FRESHMENTS FOR ACCREDITAT
FM112607RP 002066 16
01/15/2008
001-2200-562.40-01 OFFICE
DEPOT #419-SUPPLIE
77.97
S
FOR ACCREDITATION
FM112807RP 002067 16
01/15/2008
001-2200-562.21-04 DILLONS
#0068
S9A-RE
67.05
FRESHMENTS FOR ACCREDITAT
FM113007RP 002068 16
01/15/2008
001-2200-562.40-24
FIRESTORE/OFFICERSTORE.CO
241.94
-FRONTS FOR HELMETS
FM121207RP 002069 16
01/15/2008
001-2200-562.22-02 AMER BR
OF MED DEATH INVE
40.00
-CSI DUES FOR JOE MEHL
FM112007JR 002070 16
01/15/2008
001-2200-562.25-36
HOBBY-LOBBY #0026-STATION
2.79
SUPPLIES
FM112207JR 002071 16
01/15/2008
001-2200-562.44-01
UPS*1ZF349T60395248205-SH
14.16
IPPING - MEDICAL SUPPLIES
FM112207JR 002072 16
01/15/2008
001-2200-562.44-01
UPS*1ZF349T60398748811-SH
13.08
IPPING - MEDICAL SUPPLIES
FM112007SC 002073 16
01/15/2008
001-2200-562.25-31
SPRINT-WIRELESS LIFEST-EQ
35.00
UIPMENT REPAIRS
FM121707SC 002074 16
01/15/2008
001-2200-562.22-03 KANSAS
STATE FIREFIGHT-ED
675.00
UCATIONAL MATERIALS
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008829 VISA
FM112007AH 002075 16
01/15/2008
001-2200-562.40-01 OFFICE
DEPOT #419-ACCREDI
74.93
TATION
SUPPLIES
FM112607AH 002076 16
01/15/2008
001-2200-562.21-04 HAMPTON
INN #5-LODGING -
231.00
ACCREDITATION
FM112607AH 002077 16
01/15/2008
001-2200-562.21-04 HAMPTON
INN #5-LODGING -
325.50
ACCREDITATION
FM112707AH 002078 16
01/15/2008
001-2200-562.21-04 GLORY
DAYS PIZZA-MEALS FO
25.99
R ACCREDITATION
FM112707AH 002079 16
01/15/2008
001-2200-562.21-04 FREE
STATE BREWING CO.-ME
234.39
ALS
FOR ACCREDITATION
FM112707AH 002080 16
01/15/2008
001-2200-562.21-04 HAMPTON
INN #5-LODGING -
173.25
ACCREDITATION
FM112707AH 002081 16
01/15/2008
001-2200-562.21-04 HAMPTON
INN #5-LODGING -
267.75
ACCREDITATION
FM112807AH 002082 16
01/15/2008
001-2200-562.21-04 YELLO
SUB-MEALS FOR ACCRE
39.00
DITATION
FM113007AH 002083 16
01/15/2008
001-2200-562.40-01 USPS
2842230584-STAMPS FO
8.20
R
ACCREDITATION
FM113007MB 002084 16
01/15/2008
001-2200-562.21-04 H H BAR
& GRILL-MEALS FOR
493.42
ACCREDITATION
FM112007JH 002085 16
01/15/2008
001-2200-562.41-01 AMOCO
OIL
08210056-FU
39.77
EL FOR TRAVEL
FM121307JH 002086 16
01/15/2008
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
95.95
SUPPLIES
VENDOR TOTAL *
4,242.05
0009657 CARDIOVASCULAR
CONSULTANTS
291899
001571 16
01/15/2008
001-2200-562.33-42 MEDICAL
SERVICES
480.00
VENDOR TOTAL *
480.00
0010089 RICOH AMERICAS
CORPORATION
H12220047527 001572 16
01/15/2008
001-2200-562.26-01 COPIER
RENTAL
106.35
VENDOR TOTAL *
106.35
0011311 RIVER CITY ICE
COMPANY
10883
001713 16
01/15/2008
001-2200-562.42-09 ICE
16.25
VENDOR TOTAL *
16.25
0012857 CLEAN
DELIVERY
142207
000354 16
01/15/2008
001-2200-562.40-13 MISC
SUPPLIES
212.42
VENDOR TOTAL * 212.42
0013290 RICOH CUSTOMER FINANCE
CORP
010081975 PI0204 068502 16
01/15/2008
001-2200-562.26-01 COPYING
MACHINES
801.55
VENDOR TOTAL *
801.55
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0013701 ALAMAR
UNIFORMS
265544
001715 16
01/15/2008
001-2200-562.37-03
UNIFORMS/FREIGHT
118.12
VENDOR TOTAL *
118.12
0013838 ARAMARK UNIFORM
SERVICES
4528388152 002106 16
01/15/2008
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014288 BAKER UNIVERSITY SCHOOL
OF
1665
PI0212 068504 16 01/15/2008
001-2200-562.22-09
EDUCATIONAL PROGRAMMING
2,805.00
VENDOR TOTAL *
2,805.00
DEPARTMENT TOTAL **
24,673.23
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001778 16
01/15/2008
001-2500-565.32-01 ELECTRIC
SVC-8731393425
4,647.59
DECEMBER 2007 CHARGES
VENDOR TOTAL *
4,647.59
0000507 AQUILA
NETWORKS
5597683962-1207001805 16
01/15/2008
001-2500-565.32-02 GAS
SVC-5597683962
1,624.97
DECEMBER 2007 CHARGES
VENDOR TOTAL *
1,624.97
0001388 LAWRENCE DOUGLAS COUNTY
HEALTH
FI011408EM-1H08000278 16
01/15/2008
001-2500-565.39-05 1ST HALF
ALLOCATION-2008
326,150.00
VENDOR
TOTAL *
326,150.00
0008829 VISA
PW112007DS 001841 16
01/15/2008
001-2500-565.40-13
PUR-O-ZONE-PAPER SUPPLIES
488.50
PW112007DS 001842 16
01/15/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-HARDWAR
28.30
E
PW112007DS 001843 16
01/15/2008
001-2500-565.25-36 WESTERN
EXTRALITE COMPANY
91.25
-100W
MH BALLAST
PW112607DS 001844 16
01/15/2008
001-2500-565.25-36
PUR-O-ZONE-AUTO FLUSHERS
900.00
PW112607DS 001845 16
01/15/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-HARDWAR
58.22
E
PW120507DS 001846 16
01/15/2008
001-2500-565.40-15 MOBILE
LOCKSMITH SHOP-KEY
7.68
S
PW120607DS 001847 16
01/15/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-HARDWAR
39.98
E
PW121707DS 001848 16
01/15/2008
001-2500-565.25-36 AVIDOOR
CORPORATION-DOOR
936.00
CLOSERS
PW121807DS 001849 16
01/15/2008
001-2500-565.26-09 ARAMARK
UNIFORM #452-ENTR
10.36
Y
MATS
PW121907DS 001850 16
01/15/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-HARDWAR
32.41
E
VENDOR
TOTAL *
2,592.70
DEPARTMENT TOTAL **
335,015.26
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008829 VISA
ST112607DM 001851 16
01/15/2008
001-3000-570.45-03 KAW
VALLEY COMPANIES-SAND
236.45
BLASTING SAND
ST112707DM 001852 16
01/15/2008
001-3000-570.45-03 KAW
VALLEY COMPANIES-TAX
16.60-
REFUND ON INV.168956
ST112807DM 001853 16
01/15/2008
001-3000-570.40-20 ADVANCE
AUTO PARTS #1728-
19.88
LOCK
PLIERS
ST112907DM 001854 16
01/15/2008
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-GRIN
24.99
DER
ST120307DM 001855 16
01/15/2008
001-3000-570.40-07 NAPA AUTO
PARTS 4141328-T
20.44
APE & MASKS
ST120407DM 001856 16
01/15/2008
001-3000-570.40-07 COLORPORT
INC-PAINT & PRI 58.63
MER
ST120407DM 001857 16
01/15/2008
001-3000-570.40-07
CARQUEST
01089382-PA
69.25
INT
& HARDNER
ST121707DM 001858 16
01/15/2008
001-3000-570.40-15 FASTENAL
CO-RETAIL-NUTS &
99.44
BOLTS
PW121007DM 001866 16
01/15/2008 001-3000-570.42-09 HYVEE FOOD&DRUG1379S66-FO
211.83
OD FOR ST CREWS- ICE STOR
PW112707TD 001870 16
01/15/2008
001-3000-570.45-08 WESTLAKE
HARDWARE-LAB SUP 18.97
PLIES
PW121807TD 001871 16
01/15/2008
001-3000-570.45-08 M & M
OFFICE SUPPLY-JUMP
29.98
DRIVE
ST112707EB 001929 16
01/15/2008
001-3000-570.40-07 COLORPORT
INC-PAINT & PRI
165.84
MER
ST112707EB 001930 16
01/15/2008
001-3000-570.40-07
CARQUEST
01089382-PA
188.35
INT & THINNER
ST121007EB 001931 16
01/15/2008
001-3000-570.25-31 THE
VICTOR L I#0IT95164-
109.87
BEARINGS
ST121007EB 001932 16
01/15/2008
001-3000-570.40-20
CARQUEST
01019181-DU
12.88
AL HEAD AIR CHUCK
ST121707JO 001933 16
01/15/2008
001-3000-570.25-32 WESTLAKE
HARDWARE-RIB MAT
18.99
ST121807JO 001934 16
01/15/2008
001-3000-570.27-09 JAYHAWK
TROPHY-CLOCK AWAR
65.67
D
ENGRAVED
ST121907JO 001935 16
01/15/2008
001-3000-570.42-09 HYVEE
FOOD&DRUG1379S66-LU
112.55
NCHEON MEATS
ST120407KB 001936 16
01/15/2008
001-3000-570.40-24 SALISBURY
SUPPLY CO INC-G
50.40
LOVES
ST120507KB 001937 16
01/15/2008
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-S
792.00
WEEPER MAIN BROOM
ST121807KB 001938 16
01/15/2008
001-3000-570.25-31 UNITED
ROTARY BRUSH-DIRT
903.00
SHOE,
BLAP, TOW BAR BUSHI
ST112707RW 001939 16
01/15/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-PIPE, F
4.90
ITTINGS
ST112807RW 001940 16
01/15/2008
001-3000-570.40-14 WHELANS
MAIN YARD-2X4 PET
625.63
STUDS
ST121207RW 001941 16
01/15/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-NAILS
4.03
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008829 VISA
ST111907BC 001942 16
01/15/2008
001-3000-570.40-24
VANDERBILT'S NO.
10-WINT
299.96
ER GEAR
ST112907BC 001943 16
01/15/2008
001-3000-570.45-02 KIRK
WELDING SUPPLY #005-
42.43
PROPANE
ST120507BC 001944 16
01/15/2008
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-S
488.70
WEEPER BROOMS
ST112607TC 001945 16
01/15/2008
001-3000-570.40-14 WHELANS
MAIN YARD-CEDAR B
144.00
OARDS
ST121707TC 001946 16
01/15/2008
001-3000-570.40-24
VANDERBILT'S NO.
10-WINT
144.98
ER GEAR
ST112107JM 001947 16
01/15/2008
001-3000-570.25-32 WAL-MART
#0484-CLEANERS,
92.59
PROTECTANT, COFFEE
ST120307JM 001948 16
01/15/2008
001-3000-570.40-07 NAPA AUTO
PARTS 4141328-S
22.20
ANDING PADS
ST120407JM 001949 16
01/15/2008
001-3000-570.40-20 KIRK
WELDING SUPPLY #005-
14.17
HOOD
WINDOW
ST120407JM 001950 16
01/15/2008
001-3000-570.25-31 BILLY
GOAT INDUSTRIES IN-
81.00
WIRE HEAD
ST120507JM 001951 16
01/15/2008
001-3000-570.42-09 WM
SUPERCENTER-SODA, FOIL
84.27
, ROASTERS
ST120507JM 001952 16
01/15/2008
001-3000-570.40-20 KIRK
WELDING SUPPLY #005-
83.16
FILTER KIT
ST120507JM 001953 16
01/15/2008
001-3000-570.40-07 COLORPORT
INC-PAINT
36.49
ST120507JM 001954 16
01/15/2008
001-3000-570.25-36 CLOUD
HEATING AND AIR CON
36.00
-THERMOSTATE FOR HEATER
ST121007JM 001955 16
01/15/2008
001-3000-570.42-09 WM
SUPERCENTER-SCRAPPERS,
81.64
COFFEE, CREAMER
ST121007JM 001956 16
01/15/2008
001-3000-570.40-15 TERMINAL
SUPPLY, INC.-CON
99.00
SPICUITY
TAPE
ST121107JM 001957 16
01/15/2008
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-QUIC
16.03
K LINKS
ST121107JM 001958 16
01/15/2008
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-TARP
19.40
STRAPS W/HOOKS
ST121707JM 001959 16
01/15/2008
001-3000-570.25-32 NAPA AUTO
PARTS 4141328-H
136.02
EADLIGHTS
ST121907JM 001960 16
01/15/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-NUTS, B
271.88
OLTS,
WASHERS
ST113007DB 001961 16
01/15/2008
001-3000-570.25-31 FLEETWOOD
MOWER & RENT-DR
14.87
IVE BELT
ST120307DB 001962 16
01/15/2008
001-3000-570.25-31 PATCHEN
ELECTRIC & IND-V
7.32
BELT
ST121107DB 001963 16
01/15/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-TRIP
14.49
LEVER-PLUMBING
ST112607TH 001964 16
01/15/2008
001-3000-570.25-31 FLEETWOOD
MOWER & RENT-SA
28.22
W
CHAIN, SPARK PLUGS
ST112907TH 001965 16
01/15/2008
001-3000-570.40-07 COLORPORT
INC-PAINT & PRI
58.63
NER
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008829 VISA
ST121007TH 001966 16
01/15/2008
001-3000-570.25-32 NAPA AUTO
PARTS 4141328-S
549.28
NOW CHAINS, START FLUID
ST121007TH 001967 16
01/15/2008
001-3000-570.40-15
VANDERBILT'S NO. 10-LED
15.96
LIGHTS
ST121007TH 001968 16
01/15/2008
001-3000-570.25-32 OREILLY
AUTO 00001404-DE
38.16
ICER
ST121907TH 001969 16
01/15/2008
001-3000-570.40-13
PUR-O-ZONE-FLOOR STRIPPER
63.28
& WAX
VENDOR
TOTAL *
6,811.50
0009127 NEXTEL
COMMUNICATIONS
284392310-1207 001734 16
01/15/2008
001-3000-570.33-09 PHONE-INV
284392310-073
35.00
284392310-1207 001735 16
01/15/2008
001-3000-570.33-09 PHONE-INV
284392310-073
35.29
284392310-1207 001737 16
01/15/2008
001-3000-570.33-09 PHONE-INV
284392310-073
33.12
284392310-1207 001738 16
01/15/2008
001-3000-570.33-09 PHONE-INV
284392310-073
38.29
284392310-1207 001739 16
01/15/2008
001-3000-570.33-09 PHONE-INV
284392310-073
31.73
VENDOR TOTAL *
173.43
DEPARTMENT TOTAL **
6,984.93
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008829 VISA
PW112907JE 001859 16
01/15/2008
001-3100-571.24-01
CLICK2MAIL-KTA POSTCARD
138.86
PW120507TB 001970 16
01/15/2008
001-3100-571.22-01 PAYPAL
*KANSASSOCIE-KANSA
215.00
S LAND SURVEYORS - WARD
PW112207CH 002028 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-20
153.61
08 CALENDARS & PLANNERS,
PW113007CH 002029 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-CA 32.57
L,RFL,12MO,8.5X11,2PG/D (
PW120107CH 002030 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-PL
43.40
ANNER,ZIP,SLTN
(SHOEB)
PW120507CH 002031 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-I
44.77-
DID NOT RETURN (PLANNER F
PW120507CH 002032 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-IN
13.40-
DEX,RDY,LTR,1-12, AST (SH
PW120807CH 002033 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-CA
32.57-
L,RFL,12MO,8.5X11,2PG/D (
PW121107CH 002034 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-PO
14.98
STIT FLAGS, TAPE, PEN REF
PW121307CH 002035 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-PE
6.50
N
(SLASH)
PW120507CH 002095 16
01/15/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-PE
31.92
NS, BINDER CLIPS
VENDOR
TOTAL *
546.10
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
284313315-1207 001726 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
52.62
284313315-1207 001727 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
52.63
284313315-1207 001728 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
50.52
284313315-1207 001729 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
50.32
284313315-1207 001730 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
52.41
284313315-1207 001731 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
12.04
284313315-1207 001732 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
49.12
284313315-1207 001733 16
01/15/2008
001-3100-571.26-09 PHONE-INV
284313315-073
49.24
VENDOR TOTAL *
368.90
DEPARTMENT TOTAL **
915.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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.
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
438023311-1207 001718 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
44.76
438023311-1207 001719 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
44.76
438023311-1207 001720 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
48.08
438023311-1207 001721 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
44.76
438023311-1207 001722 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
44.76
438023311-1207 001723 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
47.92
438023311-1207 001724 16
01/15/2008 001-3200-572.26-09 PHONE-INV 438023311-073
47.92
438023311-1207 001725 16
01/15/2008
001-3200-572.26-09 PHONE-INV
438023311-073
44.76
VENDOR TOTAL *
367.72
DEPARTMENT TOTAL **
367.72
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001762 16
01/15/2008
001-3300-573.32-01 ELECTRIC
SVC-8731393425
1,512.59
DECEMBER 2007 CHARGES
VENDOR TOTAL *
1,512.59
0000507 AQUILA
NETWORKS
5597683962-1207001793 16
01/15/2008
001-3300-573.32-02 GAS
SVC-5597683962
1,982.75
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
1,982.75
0001233 KANSAS ASSOCIATION OF
AIRPORTS
PW011008DM 000187 16
01/15/2008
001-3300-573.22-01
MEMBERSHIP-DENA MEZGER
35.00
VENDOR
TOTAL *
35.00
0008829 VISA
PW113007DM 001865 16
01/15/2008
001-3300-573.22-01
CONTINUING ED WEB-ASPHALT
111.00
PAVT
CONF REG-S LASHLEY
BM121807JW 001886 16
01/15/2008
001-3300-573.40-13
PUR-O-ZONE-TRASH BAGS, AI
63.04
RPORT
BM120407WM 002010 16
01/15/2008
001-3300-573.40-12 STANION
ELECTRIC 105-TIE
136.94
DOWN ROPE FOR AIRCRAFT
VENDOR TOTAL *
310.98
DEPARTMENT TOTAL **
3,841.32
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001757 16
01/15/2008
001-3400-574.32-01 ELECTRIC
SVC-8731393425
5,288.56
DECEMBER 2007 CHARGES
8731393425-1207001765 16
01/15/2008
001-3400-574.32-01 ELECTRIC
SVC-8731393425
91.72
DECEMBER
2007 CHARGES
VENDOR TOTAL *
5,380.28
0000507 AQUILA
NETWORKS
5597683962-1207001790 16
01/15/2008
001-3400-574.32-02 GAS
SVC-5597683962
1,280.97
DECEMBER 2007 CHARGES
VENDOR TOTAL *
1,280.97
0000759 SUNFLOWER
BROADBAND
01237106-0108 PI0206 068534 16 01/15/2008 001-3400-574.25-31 CABLE-ACCT 01237106
20.00
JANUARY 2008 CHARGES
VENDOR
TOTAL *
20.00
0001043 ZARCO 66,
INC
093007PWPG PI0217 068562 16
01/15/2008
001-3400-574.25-32 CAR WASH
TOKENS
2.00
VENDOR
TOTAL *
2.00
0008829 VISA
BM112207JW 001879 16
01/15/2008
001-3400-574.25-36 AMERITEX
FLAG & FLAGPOLE-
118.47
FLAG
POLE PARTS
BM112807JW 001880 16
01/15/2008
001-3400-574.40-28 THE HOME
DEPOT #2211-BATT
161.00
ERIES AND POWERSTRIPS.
BM113007JW 001881 16
01/15/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-SPRAY P
58.00
AINT, GLOVES
BM120307JW 001882 16
01/15/2008
001-3400-574.25-36 FLEETWOOD
MOWER & RENT-SH
7.00
ARPEN CHAINSAW CHAIN
BM120707JW 001883 16
01/15/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-ICE SCR
35.98
APER
BM120707JW 001884 16
01/15/2008
001-3400-574.25-36 SEARS
ROEBUCK 2182-WATE
134.94
R FILTERS FIRE #5
BM121007JW 001885 16
01/15/2008
001-3400-574.40-28 THE HOME
DEPOT #2211-ICEM
85.98
ELT SPREADER
BM121807JW 001887 16
01/15/2008
001-3400-574.25-36 MARTIN
FLOOR COVERING-CAR
548.76
PET FOR CITY CLERKS OFFIC
BM112107SB 001991 16
01/15/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
644.88
NITORIAL
SUPPLIES
BM112907SB 001992 16
01/15/2008
001-3400-574.25-31 EZ
WATCH-SECURITY CAMERA
2,988.00
UPGRADE
BM113007SB 001993 16
01/15/2008
001-3400-574.40-04 WM
SUPERCENTER-CAMERAS FO
208.76
R TRAFFIC
BM120407SB 001994 16
01/15/2008
001-3400-574.40-04 OFFICE
DEPOT #419-CARDS A
201.97
ND BATTERIES
BM120407SB 001995 16
01/15/2008
001-3400-574.40-20 THE HOME
DEPOT #2211-ELEC
48.81
TRICAL
SUPPLIES
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0008829 VISA
BM112607CW 001996 16
01/15/2008
001-3400-574.25-31 WESTLAKE
HARDWARE-FIX FLO
20.95
OR FAN
BM112807CW 001997 16
01/15/2008
001-3400-574.25-36 OVERHEAD
DOOR CO OF KC-GA
226.75
RAGE DOOR ADJUSTMENT
BM112807CW 001998 16
01/15/2008
001-3400-574.25-31 LAWRENCE
WNE 00001677-EX
49.40
HAUST FOR HOSE DRIER
BM113007CW 001999 16
01/15/2008
001-3400-574.25-31 ADJ-HUX
SERVICE CO INC-RE
238.19
PAIRS FOUND DURING MAINTE
BM113007CW 002000 16
01/15/2008
001-3400-574.25-36 ADJ-HUX
SERVICE CO INC-DR
130.00
AIN
CLEANING
BM120307CW 002001 16
01/15/2008
001-3400-574.25-31 CHARLES D
JONES & CO INC-
60.43
LINE VOLTAGE THERMOSTAT`
BM120307CW 002002 16
01/15/2008
001-3400-574.25-31 FASTENAL
CO-RETAIL-PARTS
53.99
FOR GARAGE
BM120707CW 002003 16
01/15/2008
001-3400-574.25-36 KENNEDY
GLASS-REPLACEMENT
798.00
PANELS FOR NEW HEATERS
BM121107CW 002004 16
01/15/2008
001-3400-574.25-31 WESTLAKE
HARDWARE-HOSE DR
18.47
IER
BM121207CW 002005 16
01/15/2008
001-3400-574.25-31 CHARLES D
JONES & CO INC-
23.11
ATTEMPT TO FIX WATER HEAT
BM121407CW 002006 16
01/15/2008
001-3400-574.25-31 SEARS
ROEBUCK 2182-SNOW
454.98
BLOWER
BM121807CW 002007 16
01/15/2008
001-3400-574.25-31 RHEEM
WATER HEATERS-HOT S
179.40
URFACE IGNITORS FOR WATER
BM121807CW 002008 16
01/15/2008
001-3400-574.25-31 NEENAN
COMPANY LAWRENCE-S
121.70
PARE IGNITOR
BM112007WM 002009 16
01/15/2008
001-3400-574.42-02
VANDERBILT'S NO.
10-OVER
124.98
ALLS &
JACKET
BM120507WM 002011 16
01/15/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-DOOR CH
53.46
IME & PLUNGERS
BM120707WM 002014 16
01/15/2008
001-3400-574.40-12 ELECTRIC
SUPPLY COMPANY-5
87.00
00W HALOGEN BULBS
BM121707WM 002015 16
01/15/2008
001-3400-574.25-36 STANION
ELECTRIC 105-FUSE
31.89
S & HOLDER FOR TEST RIG
BM120407WM 002094 16
01/15/2008
001-3400-574.40-12 WESTERN
EXTRALITE COMPANY
157.18
-FLUORESCENT
BULBS & BALL
PW120507CH 002096 16
01/15/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-SO
61.44
AP, MOP
VENDOR
TOTAL *
8,133.87
DEPARTMENT TOTAL **
14,817.12
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001764 16
01/15/2008
001-3410-574.32-01 ELECTRIC
SVC-8731393425
2,459.24
DECEMBER 2007 CHARGES
VENDOR TOTAL * 2,459.24
0000507 AQUILA
NETWORKS
5597683962-1207001791 16
01/15/2008
001-3410-574.32-02 GAS
SVC-5597683962
6,598.93
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
6,598.93
DEPARTMENT TOTAL **
9,058.17
PREPARED 01/15/2008,
14:40:19 EXPENDITURE
APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
8731393425-1207001758 16 01/15/2008 001-3600-576.32-01 ELECTRIC SVC-8731393425
6,678.90
DECEMBER 2007 CHARGES
VENDOR TOTAL *
6,678.90
0000463 WESTAR ENERGY,CK
GRP-1
0155721243-1207001685 16
01/15/2008
001-3600-576.32-01 STREET
LIGHTS-DEC 2007
37,184.00
VENDOR TOTAL *
37,184.00
DEPARTMENT TOTAL **
43,862.90
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001760 16
01/15/2008
001-4510-591.32-01 ELECTRIC
SVC-8731393425
14,081.75
DECEMBER 2007 CHARGES
8731393425-1207001768 16
01/15/2008
001-4510-591.32-01 ELECTRIC
SVC-8731393425
80.58
DECEMBER
2007 CHARGES
8731393425-1207001771 16
01/15/2008
001-4510-591.32-01 ELECTRIC
SVC-8731393425
278.74
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
14,441.07
0000507 AQUILA
NETWORKS
5597683962-1207001788 16
01/15/2008
001-4510-591.32-02 GAS
SVC-5597683962
4,322.71
DECEMBER
2007 CHARGES
5597683962-1207001795 16
01/15/2008
001-4510-591.32-02 GAS
SVC-5597683962
454.60
DECEMBER
2007 CHARGES
VENDOR TOTAL *
4,777.31
0012740 PRIDE
PROMOTIONS
2476
001752 16
01/15/2008
001-4510-591.42-03
PROMOTIONAL MATERIALS
201.00
VENDOR TOTAL *
201.00
DEPARTMENT TOTAL **
19,419.38
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0011941 HOME DEPOT-CREDIT
SERVICES
8023494
000213 16
01/15/2008
001-4530-593.40-15 MISC
SUPPLIES
492.60
VENDOR TOTAL *
492.60
DEPARTMENT
TOTAL **
492.60
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-1207001785 16
01/15/2008
001-4545-594.32-01 ELECTRIC
SVC-8731393425
411.84
DECEMBER
2007 CHARGES
VENDOR TOTAL *
411.84
DEPARTMENT TOTAL **
411.84
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000507 AQUILA
NETWORKS
5597683962-1207001787 16
01/15/2008
001-4560-596.27-09 GAS
SVC-5597683962
248.03
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
248.03
DEPARTMENT TOTAL **
248.03
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
A33512
001686 16
01/15/2008
001-4570-597.42-09
ELECTRICAL SUPPLIES
.35
VENDOR TOTAL *
.35
DEPARTMENT TOTAL
**
.35
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0008829 VISA
IS112807MF 001920 16
01/15/2008
001-4580-598.42-03 OFFICE
DEPOT #419-5-PORT
29.99
NETWORK SWITCH
VENDOR
TOTAL *
29.99
DEPARTMENT TOTAL **
29.99
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001786 16
01/15/2008
001-6310-501.32-01 ELECTRIC
SVC-8731393425
140.08
DECEMBER 2007 CHARGES
VENDOR TOTAL * 140.08
0001043 ZARCO 66,
INC
123107NR
001808 16
01/15/2008
001-6310-501.26-09 DECEMBER
CAR WASHES
2.00
VENDOR TOTAL *
2.00
DEPARTMENT TOTAL **
142.08
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001781 16
01/15/2008
001-6330-503.32-01 ELECTRIC
SVC-8731393425
140.08
DECEMBER 2007 CHARGES
VENDOR TOTAL *
140.08
0001043 ZARCO 66,
INC
123107NR
001807 16 01/15/2008 001-6330-503.26-09 DECEMBER CAR WASHES
3.20
VENDOR TOTAL *
3.20
DEPARTMENT
TOTAL **
143.28
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
013558-1207 PI0208 068274 16
01/15/2008
001-9800-562.21-03 TOLL
CHGS-DECEMBER 2007
52.25
VENDOR TOTAL
*
52.25
0000779 TFMCOMM,
INC.
836069
PI0164 068070 16 01/15/2008
001-9800-561.25-31 POLICE
EQUIPMENT
2,459.25
836070
PI0166 068248 16 01/15/2008
001-9800-561.25-31 POLICE
EQUIPMENT
4,356.40
VENDOR TOTAL *
6,815.65
0001022 WESTLAKE HARDWARE,
INC
6573452
PI0157 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS
118.96
1480473
PI0174 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS
63.93
6568180
PI0175 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS 247.87
1480934
PI0176 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS
7.27
1485217
PI0178 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS
90.95
1485218
PI0179 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS
44.85
6574618
PI0189 067763 16 01/15/2008
001-9800-574.25-36 MISC.
HARDWARE ITEMS
62.93
1486442
PI0237 068058 16 01/15/2008
001-9800-593.40-15 MISC.
HARDWARE ITEMS
.84
1486451
PI0238 068058 16 01/15/2008
001-9800-593.40-15 MISC.
HARDWARE ITEMS
25.76
VENDOR
TOTAL *
663.36
0004655 ALLIANCE MEDICAL
INC
709233
PI0152 068275 16 01/15/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
48.78
710503
PI0153 068275 16 01/15/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
135.90
710506
PI0154 068275 16 01/15/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
138.02
710520
PI0155 068275 16 01/15/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
230.88
710559
PI0156 068275 16 01/15/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
103.09
710572
PI0191 068275 16 01/15/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
147.14
VENDOR TOTAL *
803.81
0006073 SS WINDOW CLEANING
INC
4801
PI0190 068181 16 01/15/2008
001-9800-574.25-31
NHPG07
60.00
VENDOR TOTAL *
60.00
0009657 CARDIOVASCULAR
CONSULTANTS
291899
PI0150 068210 16 01/15/2008
001-9800-562.33-42 PHYSICIAN
SERVICES
1,515.00
291899
PI0151 068210 16 01/15/2008
001-9800-562.33-42 PHYSICIAN
SERVICES
580.00
VENDOR TOTAL *
2,095.00
0010030 BUSINESS HEALTH
CENTER
89537
PI0199 066186 16 01/15/2008
001-9800-562.33-42 PHYSICIAN
SERVICES
571.00
89537
PI0201 067839 16 01/15/2008
001-9800-562.27-09 PHYSICIAN
SERVICES
3.00
VENDOR
TOTAL *
574.00
0013137 ACS DATA
SEARCH
ES1715071115 PI0149 067905 16 01/15/2008 001-9800-562.40-03 MISC. CONSULTING SERVICES
1,165.00
VENDOR
TOTAL *
1,165.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0013165 JOHN DEERE
COMPANY
96307695 PI0224
068004 16 01/15/2008
001-9800-591.60-08 LAWN
MOWERS,POWER,ROTARY
13,519.11
VENDOR
TOTAL *
13,519.11
0014163 USA MOBILITY WIRELESS
INC
03138500-1107 PI0213 068233 16 01/15/2008 001-9800-561.33-53 PAGERS-INV R0313850A
5.81
03138500-1107 PI0214 068233 16 01/15/2008 001-9800-561.34-01 PAGERS-INV R0313850A
905.01
VENDOR TOTAL *
910.82
0014163 USA MOBILITY WIRELESS INC,CK
GRP-0
03138757-1207 PI0215 068271 16 01/15/2008 001-9800-562.34-04 PAGERS-INV R0313875A
611.37
VENDOR TOTAL *
611.37
DEPARTMENT
TOTAL **
27,270.37
001 GENERAL
CASH ON HAND
706,227.94-
FUND TOTAL ***
607,197.15
48,141.00-
PREPARED 01/15/2008,
14:40:19 EXPENDITURE
APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST 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 61
ECONOMIC DEVELOPMENT
DIV 00
TOURISM
0014208 DESTINATION MANAGMENT
INC
FI011408EM 000280 16
01/15/2008
206-6100-504.33-25 CASH
ADV-VISITORS BUREAU
21,148.00
VENDOR TOTAL *
21,148.00
DEPARTMENT
TOTAL **
21,148.00
206 GUEST TAX FUND
CASH ON HAND
88,219.13 FUND TOTAL
***
21,148.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0010495 MV TRANSPORTATION,
INC
190108-01 PI0305 068511 16
01/16/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3237
2,875.20
190108-01 PI0307 068512 16
01/16/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3237
40,734.00
VENDOR
TOTAL *
.00
43,609.20
DEPARTMENT TOTAL **
.00
43,609.20
210 TRANSPORTATION FUND
CASH ON HAND
96,112.31 FUND TOTAL
***
.00
43,609.20
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 MIRIAM BERG
496435-BERG 000135 16
01/15/2008
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR
TOTAL *
20.00
0013000 DEBORAH
ICE-TURNER
497048-ICE 000145 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 AWILDA
OLSON-NUNEZ
497054-OLSO 000146 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 KATHERINE
WILLIAMS
497047-WILL 000147 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 PAM FANGOHR
497044-FANG 000148 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 GREG
DIVILBISS
497046-DIVI 000149 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 BRAD SHUCK
497045-SHUC 000150 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 CHRYSTAL
PORTER
497055-PORT 000151 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 NATASHA
COMOLLI
497053-COMO 000152 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 MICHAEL
FANGMAN
497043-FANG 000153 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 YILAN ZHAO
497063-ZHAO 000154 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 LAURA DAVIS
497066-DAVI 000155 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR
TOTAL *
50.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 NICOLETTE
BENNETT
497064-BENN 000156 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 JESSE CORTEZ
497065-CORT 000157 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 KYLEE
RHOADES
PR011008LI-RHOA001742 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 JEFF MOORE
PR011008LI-MOOR001743 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
40.00
VENDOR TOTAL *
40.00
0013000 HEIDI HOOVER
PR011008LI-HOOV001744 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR TOTAL *
50.00
0013000 LISA
STEVENSON
PR011008LI-STEV001745 16
01/15/2008
211-0000-347.15-20 YOUTH
SPORTS REFUND
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
850.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001783 16
01/15/2008
211-4000-590.32-01 ELECTRIC
SVC-8731393425
200.19
DECEMBER
2007 CHARGES
VENDOR TOTAL *
200.19
0001532 SOUTHWESTERN BELL
TELEPHONE
PRPRI-1207 001682 16
01/15/2008
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
VENDOR TOTAL *
511.32
DEPARTMENT
TOTAL **
711.51
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0001532 SOUTHWESTERN BELL
TELEPHONE
0744126518-1207001667 16
01/15/2008
211-4005-590.34-01 ACCT
210-074-4126-518
206.61
VENDOR
TOTAL *
206.61
0011190 LAWRENCE COFFEE
SERVICE
24828
001751 16
01/15/2008
211-4005-590.33-09 COFFEE
SUPPLIES
40.50
VENDOR
TOTAL *
40.50
DEPARTMENT TOTAL **
247.11
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 30 YOUTH
SPORTS
0004200 ICE, LEE
PR011508ES-REIM001829 16
01/15/2008
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
80.51
VENDOR TOTAL *
80.51
DEPARTMENT TOTAL **
80.51
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0010462 EZ-GO
TEXTRON
I616139
001754 16
01/15/2008
211-4070-590.42-09 BATTERY
REPLACEMENT
70.17
I617248
001755 16
01/15/2008
211-4070-590.42-09 MISC
SERVICES
285.13
VENDOR
TOTAL *
355.30
DEPARTMENT TOTAL **
355.30
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001761 16
01/15/2008
211-4080-590.32-01 ELECTRIC
SVC-8731393425
5,657.76
DECEMBER 2007 CHARGES
VENDOR TOTAL * 5,657.76
0000507 AQUILA
NETWORKS
5597683962-1207001806 16
01/15/2008
211-4080-590.32-02 GAS
SVC-5597683962
8,847.35
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
8,847.35
0001532 SOUTHWESTERN BELL
TELEPHONE
0744127517-1207001668 16
01/15/2008
211-4080-590.34-01 ACCT
211-4080-590-3401
206.61
VENDOR TOTAL *
206.61
0004366 INDEPENDENT ELECTRIC -
TOPEKA
KC55392
006362 16
11/06/2007
211-4080-590.25-31 VOID
CK-NEVER RECIEVED
CHECK #: 321912
691.23-
REISSUED 1/15/08
KC55392
006362 16
01/15/2008
211-4080-590.25-31
MOTOR
691.23
REISSUED
CK 321912
VENDOR TOTAL *
691.23
691.23-
0011941 HOME DEPOT-CREDIT
SERVICES
3024283
000212 16
01/15/2008
211-4080-590.42-03 BELT
SANDER/FAUCET HANDLE
85.94
VENDOR TOTAL *
85.94
DEPARTMENT
TOTAL **
15,488.89
691.23-
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004269-123107PI0239 068253
16 01/15/2008
211-9800-590.24-03 ADS-CUST
10004269
1,910.40
VENDOR
TOTAL *
1,910.40
DEPARTMENT TOTAL **
1,910.40
211 RECREATION
CASH ON HAND
91,604.45 FUND TOTAL
***
19,643.72
691.23-
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0001284 HEARTHSTONE
CI122607DC-2008000128 16
01/15/2008
213-2400-564.26-09 1ST HALF
2008 FUNDING
3,750.00
VENDOR
TOTAL *
3,750.00
0009877 LAWRENCE COMMUNITY SHELTER,
INC
CI010808DC-1H08000132 16
01/15/2008
213-2400-564.26-09 1ST HALF
2008 ALLOCATIONS
15,000.00
VENDOR
TOTAL *
15,000.00
DEPARTMENT TOTAL **
18,750.00
213 SPECIAL ALCOHOL FUND
CASH ON HAND
3,554.69- FUND TOTAL
***
18,750.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0001214 LRM INDUSTRIES,
INC.
10SR5307-05 PI0303 068566 16
01/15/2008
214-3800-578.45-08
STREET/HWY REPAIR
31,500.00
VENDOR
TOTAL *
31,500.00
DEPARTMENT TOTAL **
31,500.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST PAGE 59
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000307 GADES SALES COMPANY,
INC.
0049738IN PI0165 068095 16
01/15/2008
214-9800-578.60-32 TRAFFIC
SIGNAL CONTROLS
12,362.00
VENDOR TOTAL *
12,362.00
0007646 ASPHALT SALES OF LAWRENCE
LLC
6070
PI0231 067859 16 01/15/2008
214-9800-578.45-02
ASPHALT
259.70
6075
PI0232 067859 16 01/15/2008
214-9800-578.45-02
ASPHALT
172.20
6086
PI0233 067859 16 01/15/2008
214-9800-578.45-02
ASPHALT
143.85
6082
PI0234 067951 16 01/15/2008
214-9800-578.45-02
ASPHALT
497.35
6097
PI0236 067951 16 01/15/2008
214-9800-578.45-02
ASPHALT
131.04
6066
PI0302 067951 16 01/15/2008
214-9800-578.45-02
ASPHALT
479.85
VENDOR TOTAL *
1,683.99
DEPARTMENT
TOTAL **
14,045.99
214 SPECIAL GAS TAX FUND
CASH ON HAND
14,351.28 FUND TOTAL
***
45,545.99
PREPARED 01/15/2008,
14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000507 AQUILA
NETWORKS
5597683962-1207001789 16
01/15/2008
216-4600-596.32-02 GAS
SVC-5597683962
263.51
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
263.51
0009196 MCCONNELL & ASSOCIATES
CORP
28625
001708 16
01/15/2008
216-4600-596.33-09
CREDIT
450.00-
PO
067710
VENDOR TOTAL *
450.00-
DEPARTMENT TOTAL **
186.49-
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0009196 MCCONNELL & ASSOCIATES
CORP
28518
PI0192 067710 16 01/15/2008
216-9800-596.33-09
CONTRACTOR SERVICES
2,950.00
VENDOR TOTAL *
2,950.00
DEPARTMENT TOTAL **
2,950.00
216 SPECIAL RECREATION FUND CASH ON
HAND
80,867.73 FUND TOTAL
***
2,763.51
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
KETT12272007 000299 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
21.72
12901
TESA12142007 000302 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
21.72
12933
WILL12082007 000305 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
19.96
12938
WILL12082007 000308 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
11.97
12938
HALL12072007 000316 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
82.47
12911
STOC12132007 000321 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
19.96
12932
HARJ12072007 000328 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
24.25
12912
HUTT12212007 000330 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
15.66
12915
BEES12202007 000334 16
01/15/2008
219-1054-544.36-01 WC
Radiologist
21.72
12904
VENDOR TOTAL *
239.43
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
TUCK12192007 000317 16
01/15/2008
219-1054-544.36-01 WC
Specialist Referral
150.11
12937
TUCK12192007 000318 16
01/15/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
12937
MORG12172007 000325 16
01/15/2008
219-1054-544.36-01 WC
Specialist Referral
32.41
12921
VENDOR TOTAL *
197.52
0001137 LAWRENCE ANAESTHESIA,
PA
MORG12072007 000326 16
01/15/2008
219-1054-544.36-01 WC
Operating Room Exp
585.00
12923
MORG12072007 000327 16
01/15/2008
219-1054-544.36-01 WC
Anesthesiologist
297.62
12924
VENDOR TOTAL *
882.62
0004520 OTHICK,
DARREN
RM010708FR-REIM000279 16
01/15/2008
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
1,114.30
VENDOR TOTAL *
1,114.30
0005993 SHELOR, JERRY
R
RM011008JH 000209 16
01/15/2008
219-1054-544.27-09
1035796-COOLEY-1/3/08-815
50.00
VENDOR TOTAL *
50.00
0007590 KROGER
PHARMACY
x200744000241 000295 16
01/15/2008
219-1054-544.36-01 WC
Medication
7.36
12906
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0007590 KROGER
PHARMACY
x200746000025 000310 16
01/15/2008
219-1054-544.36-01 WC
Medication
21.19
12926
x200746000189 000324 16
01/15/2008
219-1054-544.36-01 WC
Medication
10.97
12920
x200747000154 000329 16
01/15/2008
219-1054-544.36-01 WC
Medication
8.88
12914
VENDOR TOTAL *
48.40
0007888 GARCIA, JAMES
F
RM010908JH-SETTPI0245 068515
16 01/15/2008
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
3,670.80
VENDOR TOTAL *
3,670.80
0010030 BUSINESS HEALTH
CENTER
89510
000296 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis 64.39
12907
89771
000297 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12913
89787
000300 16
01/15/2008
219-1054-544.36-01 WC
Radiology
32.58
12917
89705
000301 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12918
89486
000303 16
01/15/2008
219-1054-544.36-01 WC
Radiology
32.58
12934
89455
000304 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
54.74
12935
89570
000306 16
01/15/2008
219-1054-544.36-01 WC
Emergency Room Expense
467.71
12939
89569
000307 16
01/15/2008
219-1054-544.36-01 WC ER
Doctor
118.60
12940
89502
000309 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12925
89656
000311 16
01/15/2008
219-1054-544.36-01 WC
Physical Therapy
111.69
12910
89342
000312 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12919
89767
000313 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
118.60
12909
89496
000314 16
01/15/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
18.28
12936
89496
000315 16
01/15/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
30.80
12936
89666
000319 16
01/15/2008
219-1054-544.36-01 WC ER
Doctor
75.98
12930
89667
000320 16
01/15/2008
219-1054-544.36-01 WC
Emergency Room Expense
104.34
12931
89475
000322 16
01/15/2008
219-1054-544.36-01 WC
Radiology
29.92
12941
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
89475
000323 16
01/15/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
39.95
12941
89754
000331 16
01/15/2008
219-1054-544.36-01 WC ER
Doctor
75.98
12916
89607
000332 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
12902
89768
000333 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12903
89608
000335 16
01/15/2008
219-1054-544.36-01 WC
Radiology
32.58
12905
89698
000336 16
01/15/2008
219-1054-544.36-01 WC
Radiology
36.37
12927
89707
000337 16
01/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12928
89698
000338 16
01/15/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
74.38
12927
VENDOR TOTAL *
2,006.62
0013635 DRISKO FEE AND
PARKINS
GARC12262007 000298 16
01/15/2008
219-1054-544.36-01 WC
Specialist Referral
55.00
12908
VENDOR
TOTAL *
55.00
DEPARTMENT TOTAL **
8,264.69
219 WORKERS COMP. RESERVE CASH
ON HAND
76,853.34 FUND TOTAL
***
8,264.69
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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.
0049739IN PI0163 067891 16
01/15/2008
400-3000-571.60-30 MISC
TRAFFIC SIGNAL SUPPL
11,930.00
VENDOR TOTAL *
11,930.00
0014292 TRI-C CONSTRUCTION CO
INC
07008PARKING PI0173 068513 16 01/15/2008 400-3000-571.60-30 PARKING LOT CONSTRUCTION
5,442.00
VENDOR TOTAL *
5,442.00
DEPARTMENT TOTAL **
17,372.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
103,363.71 FUND TOTAL
***
17,372.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0006183 YOUNG'S INC.
UT010908DC 000143 16
01/15/2008
501-0000-342.30-00 1047
MASSACHUSETTS
1,806.56
6" FIRELINE
VENDOR
TOTAL *
1,806.56
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1207000358 16
01/01/2008
501-0000-213.10-00 TAX
ACCT-004486033500F01
CHECK #:
3236
1,162.72
6033500F01-1207000359 16
01/01/2008
501-0000-213.20-00 TAX
ACCT-004486033500F01
CHECK #:
3236
6,220.91
6033500F01-1207000360 16
01/01/2008
501-0000-213.30-00 TAX
ACCT-004486033500F01
CHECK #:
3236
1,172.88
VENDOR
TOTAL *
.00
8,556.51
0011000 HASKINS RACHEL
N
000052425 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.80
000349370
VENDOR TOTAL *
41.80
0011000 PERRY NICOLE
K
000043945 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.80
000344384
VENDOR TOTAL *
41.80
0011000 STEPHANOPOULOS MARIA
A
000081180 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.80
000349644
VENDOR
TOTAL *
41.80
0011000 TRIPP
BRANDON
000063575 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.80
000348942
VENDOR TOTAL *
41.80
0011000 SCHUETZ
AMBER
000132035 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000349788
VENDOR TOTAL *
41.80
0011000 HAFOKA ELIZABETH M
000140035 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000349154
VENDOR
TOTAL *
41.80
0011000 PILLARD TRACI
L
000147120 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.92
000349932
VENDOR TOTAL *
41.92
0011000 EASTER
MAEGAN
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST PAGE 67
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 EASTER
MAEGAN
000071025 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.80
000349784
VENDOR TOTAL *
41.80
0011000 CHENOT JACQUE
C
000184140 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000342050
VENDOR TOTAL *
41.80
0011000 WATSON KELLY
A
000184885 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000260382
VENDOR TOTAL *
41.80
0011000 LAPIERRE
MORGAN
000184920 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000349340
VENDOR TOTAL *
41.80
0011000 GARCIA ERICA
J
000188130 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000344980
VENDOR TOTAL *
41.80
0011000 WURTZ LUCY
000188165 UT
16 01/08/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.80
000349406
VENDOR
TOTAL *
41.80
0011000 GUO RUIYUN
000020835 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
62.66
000341518
VENDOR TOTAL *
62.66
0011000 GUAYASAMIN JUAN
M
000095550 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
51.42
000296884
VENDOR TOTAL *
51.42
0011000 FERNANDEZ
CESAREO
000096555 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.05
000356734
VENDOR TOTAL *
7.05
0011000 RUSSELL RACHEL
G
000095875 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
47.91
000357362
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 RUSSELL RACHEL
G
VENDOR TOTAL *
47.91
0011000 FLOREZ CATHERINE
E
000053325 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.07
000356510
VENDOR TOTAL *
9.07
0011000 MERGERT LAUREN
L
000081785 UT 16
01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.30
000363346
VENDOR TOTAL *
5.30
0011000 PEREZ-ZAMBRANA JUAN
C
000115640 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.10
000358938
VENDOR
TOTAL *
9.10
0011000 BURNS DAWNELLE
M
000061675 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
184.92
000361808
VENDOR TOTAL *
184.92
0011000 THOMPSON MEGAN
M
000184620 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.56
000362276
VENDOR TOTAL *
.56
0011000 ETTEHADI
PEGAH
000131820 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.58
000352308
VENDOR
TOTAL *
16.58
0011000 KELLER
HELMUT
000152090 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.30
000367350
VENDOR TOTAL *
22.30
0011000 DISINGER
KATHRYN
000108370 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.42
000363852
VENDOR TOTAL *
14.42
0011000 HONG GEUMRAN
000188020 UT
16 01/09/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
10.75
000330576
VENDOR TOTAL *
10.75
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 LYNCH CONSTRUCTION
(BR)
000160205 UT
16 01/10/2008
501-0000-281.00-00 UB CR
REFUND
31.89
000346430
VENDOR
TOTAL *
31.89
0011000 PALMER
CHARLES
000135035 UT
16 01/10/2008
501-0000-281.00-00 UB CR
REFUND
54.89
000355192
VENDOR TOTAL *
54.89
0011000 OLD WORLD
POTTERY
000199005 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.34
000347422
VENDOR TOTAL *
8.34
0011000 NABHAN
KHALID
000113900 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
32.47
000338600
VENDOR
TOTAL *
32.47
0011000 NOVAK LACEY
000106100 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.58
000338382
VENDOR TOTAL *
13.58
0011000 BYER CHRIS A
000149095 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.60
000357360
VENDOR TOTAL *
5.60
0011000 ROUNDFACE
BLUEDAY
000101320 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.32
000366888
VENDOR TOTAL *
31.32
0011000 SCHILDT BRENDA
L
000014205 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
30.75
000228140
VENDOR
TOTAL *
30.75
0011000 BURCHAM LAKIESA
D
000019305 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.89
000366214
VENDOR TOTAL *
22.89
0011000 EANGEE HOME DESIGN
INC.
000002195 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.28
000332838
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 EANGEE HOME DESIGN
INC.
VENDOR TOTAL * 14.28
0011000 EILERS LISA
K
000026300 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
38.58
000335520
VENDOR
TOTAL *
38.58
0011000 XIONG HUILIN
000096365 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.33
000331188
VENDOR TOTAL *
9.33
0011000 GALLAND JENNIFER
E
000081170 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
85.10
000340514
VENDOR TOTAL *
85.10
0011000 LARSON JEFFREY
M
000133825 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.70
000365408
VENDOR
TOTAL *
.70
0011000 WYCKOFF
ANDREW
000184475 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
2.46
000355742
VENDOR TOTAL *
2.46
0011000 WITT DOUG
000058615 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.99
000345046
VENDOR TOTAL *
9.99
0011000 ESPARZA SERGIO
G
000108130 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
36.74
000233220
VENDOR TOTAL *
36.74
0011000 ROOT PAUL A
000133060 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.51
000342380
VENDOR
TOTAL *
9.51
0011000 BEATTY COLLEEN
M
000132920 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.27
000357332
VENDOR TOTAL *
8.27
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 RICHTER LAUREL
A
000133660 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.88
000363664
VENDOR TOTAL *
7.88
0011000 WOODWARD AMANDA
N
000075200 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
10.27
000340300
VENDOR
TOTAL *
10.27
0011000 KAPP JEFF
000076550 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.17
000345538
VENDOR TOTAL *
13.17
0011000 AMYX JOSEPH
S
000137500 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.40
000337562
VENDOR TOTAL *
3.40
0011000 HARRIS KATHRYN
L
000088555 UT
16 01/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.54
000211296
VENDOR TOTAL *
20.54
0011000 SPALDING ANDREW
G
000136195 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000349854
VENDOR
TOTAL *
41.95
0011000 CALLEN ELISABETH
F
000144435 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000350180
VENDOR TOTAL *
41.95
0011000 SKINNER JESSICA
L
000144510 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000349820
VENDOR TOTAL *
41.95
0011000 KIRK JOHN
000144840 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000349978
VENDOR
TOTAL *
41.95
0011000 YAO TUANLI
000145115 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000346538
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 YAO TUANLI
VENDOR TOTAL *
41.95
0011000 JANTZ JASON
R
000117435 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000323316
VENDOR TOTAL *
41.95
0011000 ZELLER AIMEE
A
000131835 UT
16
01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000350096
VENDOR TOTAL * 41.91
0011000 LEWIS RANDY
000075280 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.95
000233226
VENDOR
TOTAL *
41.95
0011000 LAWROSE TODD
A
000100800 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000342106
VENDOR TOTAL *
41.95
0011000 LEE
TIEN-TSUNG
000102295 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000349916
VENDOR TOTAL *
41.95
0011000 LIMPIC ANDREW
P
000201615 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0002
41.95
000350468
VENDOR
TOTAL *
41.95
0011000 ANDERTON
BROOKE
000092370 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.95
000349800
VENDOR TOTAL *
41.95
0011000 LABRIER JAMIE
D
000128135 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000299486
VENDOR TOTAL *
41.95
0011000 REAVIS DAVID
E
000183350 UT 16
01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000022947
VENDOR TOTAL *
41.95
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 KIM KERRI L
000189180 UT
16 01/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000349778
VENDOR
TOTAL *
41.95
0011000 SNYDER KENT
T
000143705 UT
16 01/14/2008
501-0000-281.00-00 UB CR
REFUND
34.91
000008537
VENDOR TOTAL *
34.91
0011000 STANLEY ERIKA
W
000021815 UT
16 01/14/2008
501-0000-281.00-00 UB CR
REFUND 55.91
000308260
VENDOR TOTAL *
55.91
0015000 MAYER SPECIALTY SERVICES
LLC
16 01/10/2008
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT
TOTAL **
4,614.10
8,556.51
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0001043 ZARCO 66,
INC
123107FI
001700 16
01/15/2008
501-1069-559.27-09 DEC CAR
WASHES
19.20
VENDOR TOTAL *
19.20
0008829 VISA
UB112607GE 001905 16
01/15/2008
501-1069-559.40-01 WALGREENS
#3055 Q03-KL
17.52
EENEX
UB121007GE 001906 16
01/15/2008
501-1069-559.42-03 PATCHEN
ELECTRIC & IND-PR
25.80
ESSURE GAGE
UB121207GE 001907 16
01/15/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-TOW ROP
29.99
E
UB121807GE 001908 16
01/15/2008
501-1069-559.40-01 WALGREENS
#3056 Q03-AS
60.94
PRIN & KLEENX
FI112207AL 001910 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
21.44
FICE
SUPPLIES
FI113007AL 001911 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
205.94
FICE SUPPLIES
FI120407AL 001912 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
84.66
FICE SUPPLIES
FI120407AL 001913 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
100.00
FICE SUPPLIES
FI120507AL 001914 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
34.44
FICE
SUPPLIES
FI120707AL 001915 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
84.66-
FICE SUPPLY RETURN
FI112107AL 002098 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
77.07
FICE SUPPLIES
FI120707AL 002100 16
01/15/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
36.36
FICE SUPPLIES
VENDOR TOTAL *
609.50
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-1207 001749 16
01/15/2008
501-1069-559.34-01 PHONE-INV
715113318-073
300.64
VENDOR TOTAL *
300.64
0010669 MIDWEST METER,
INC
88236
001830 16
01/15/2008
501-1069-559.40-27 METER
SUPPLIES/FREIGHT
385.38
88237
001831 16
01/15/2008
501-1069-559.40-27 METER
SUPPLIES/FREIGHT
167.00
VENDOR TOTAL *
552.38
0014295 JONES, BECKY
FI010808EM-REIM000158 16
01/15/2008
501-1069-559.21-03 AIRFARE
REIMBURSEMENT
219.00
VENDOR TOTAL *
219.00
DEPARTMENT TOTAL **
1,700.72
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-1207000361 16
01/01/2008
501-7100-580.33-40 TAX
ACCT-004486033500F01
CHECK #:
3236
514.27-
VENDOR TOTAL *
.00
514.27-
DEPARTMENT TOTAL **
.00
514.27-
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001775 16
01/15/2008
501-7210-581.32-01 ELECTRIC
SVC-8731393425
11,383.42
DECEMBER 2007 CHARGES
VENDOR TOTAL *
11,383.42
0000507 AQUILA
NETWORKS
5597683962-1207001800 16
01/15/2008
501-7210-581.32-02 GAS
SVC-5597683962
2,719.39
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
2,719.39
0001532 SOUTHWESTERN BELL
TELEPHONE
0744129517-1207001671 16
01/15/2008
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
0731028865-1207001672 16
01/15/2008
501-7210-581.34-01 ACCT
210-073-1028-865
198.98
VENDOR TOTAL *
405.59
0006125 AIR FILTER PLUS,
INC.
210593
001836 16 01/15/2008 501-7210-581.25-31 FILTERS
345.73
VENDOR TOTAL *
345.73
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003480 001710 16
01/15/2008
501-7210-581.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL *
10.00
DEPARTMENT
TOTAL **
14,864.13
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001756 16
01/15/2008
501-7220-582.32-01 ELECTRIC
SVC-8731393425
17,905.91
DECEMBER
2007 CHARGES
VENDOR TOTAL *
17,905.91
0000507 AQUILA
NETWORKS
5597683962-1207001799 16
01/15/2008
501-7220-582.32-02 GAS
SVC-5597683962
3,217.12
DECEMBER 2007 CHARGES
VENDOR TOTAL *
3,217.12
0001532 SOUTHWESTERN BELL
TELEPHONE
0781269135-1207001681 16
01/15/2008
501-7220-582.34-01 ACCT
210-078-1269-135
584.40
VENDOR TOTAL *
584.40
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003480 001711 16
01/15/2008
501-7220-582.40-13
DEODORIZER SERVICES
10.00
VENDOR TOTAL *
10.00
DEPARTMENT TOTAL **
21,717.43
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001774 16
01/15/2008
501-7310-583.32-01 ELECTRIC
SVC-8731393425
29,559.93
DECEMBER 2007 CHARGES
VENDOR TOTAL *
29,559.93
0000507 AQUILA
NETWORKS
5597683962-1207001801 16 01/15/2008 501-7310-583.32-02 GAS SVC-5597683962
19,571.73
DECEMBER 2007 CHARGES
VENDOR TOTAL *
19,571.73
0000746 STANION WHOLESALE ELECTRIC
CO.
209876400 PI0228 068393 16
01/15/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
687.57
211283800 PI0229 068393 16
01/15/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
142.04
VENDOR TOTAL *
829.61
0001532 SOUTHWESTERN BELL
TELEPHONE
0781239468-1207001677 16
01/15/2008
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
VENDOR TOTAL *
73.05
0008829 VISA
IS112407BL 001927 16
01/15/2008
501-7310-583.42-06 WYSE
TECHNOLOGY, INC.-CRE
297.00-
DIT ON THIN CLIENT RETURN
VENDOR TOTAL *
297.00-
DEPARTMENT TOTAL **
49,737.32
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001759 16
01/15/2008
501-7410-584.32-01 ELECTRIC
SVC-8731393425
10,144.97
DECEMBER
2007 CHARGES
VENDOR TOTAL *
10,144.97
0000507 AQUILA
NETWORKS
5597683962-1207001797 16
01/15/2008
501-7410-584.32-02 GAS
SVC-5597683962
1,290.48
DECEMBER 2007 CHARGES
VENDOR TOTAL *
1,290.48
0000746 STANION WHOLESALE ELECTRIC
CO.
209877800 PI0230 068438 16
01/15/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
790.80
VENDOR TOTAL *
790.80
0010175 AIRE-MASTER OF EASTERN
KANSAS
000003480 001712 16
01/15/2008
501-7410-584.40-13
DEODORIZER SERVICES
15.00
VENDOR
TOTAL *
15.00
DEPARTMENT TOTAL **
12,241.25
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0001928 DAY STAR
CORP
455668001 001834 16
01/15/2008
501-7610-586.42-02 MISC
SUPPLIES/FREIGHT
182.99
VENDOR TOTAL *
182.99
0008829 VISA
IS120407JW 001921 16
01/15/2008
501-7610-586.42-06
TABLETKIOSK-TABLET UNIT U
325.58
PGRADE
VENDOR TOTAL *
325.58
0014173 RED BUD
SUPPLY
86289 001716 16
01/15/2008
501-7610-586.42-02
T/CONES/FREIGHT
819.00
VENDOR TOTAL *
819.00
DEPARTMENT
TOTAL **
1,327.57
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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 77
UTILITIES
DIV 00 DEBT
SERVICE
0002246 KANSAS DEPARTMENT HEALTH
AND
2087
000190 16
01/15/2008
501-7700-587.81-01 PROJ
2087
105,666.21
2087
000191 16
01/15/2008
501-7700-587.81-03 PROJ
2087
89,610.61
2087
000192 16
01/15/2008
501-7700-587.81-04 PROJ
2087
8,275.39
VENDOR
TOTAL *
203,552.21
0002246 KANSAS DEPARTMENT HEALTH AND,CK
GRP-0
2285
000193 16
01/15/2008
501-7700-587.81-01 PROJ
2285
116,027.93
2285
000194 16
01/15/2008
501-7700-587.81-03 PROJ
2285
96,538.19
2285
000195 16
01/15/2008
501-7700-587.81-04 PROJ
2285
8,753.45
VENDOR
TOTAL *
221,319.57
DEPARTMENT TOTAL **
424,871.78
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000087 BARTLETT & WEST ENGINEERS
INC
730007141 PI0251 061488 16
01/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
17,554.11
730007703 PI0252 061488 16
01/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
19,749.87
730009993B PI0300 061488 16
01/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
4,000.00
730009993A PI0301 061488 16
01/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
4,086.20
VENDOR TOTAL *
45,390.18
0013502 WALTER P MOORE & ASSOCIATES
INC
487941
PI0253 064574 16 01/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
2,857.50
487942
PI0254 064574 16 01/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
44.78
VENDOR TOTAL *
2,902.28
DEPARTMENT TOTAL **
48,292.46
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000195 CAS CONSTRUCTION
LLC
40405
PI0221 067628 16 01/15/2008
501-9800-583.33-09
VALVES
10,084.00
VENDOR TOTAL *
10,084.00
0000242 DOUGLAS
COUNTY
IS010808RH PI0158 064153 16
01/15/2008
501-9800-580.33-09 GIS
SERVICES
130,005.00
VENDOR TOTAL *
130,005.00
0000435 MANPOWER TEMPORARY
SERVICES
16704637 PI0203
068252 16 01/15/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
286.88
16746012 PI0207
068252 16 01/15/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
383.68
VENDOR
TOTAL *
670.56
0000448 CHARLES D JONES
COMPANY
91031500 PI0161
068017 16 01/15/2008
501-9800-584.42-03
HEATERS-AIR CONDITIONERS
928.47
91031900 PI0162
068017 16 01/15/2008
501-9800-584.42-03
HEATERS-AIR CONDITIONERS
982.33
90881400 PI0216
068017 16 01/15/2008
501-9800-584.42-03
HEATERS-AIR CONDITIONERS
28.99
91031600 PI0220
067423 16 01/15/2008
501-9800-583.42-09 MISC
ELECTRICAL SUPPLIES
310.02
VENDOR TOTAL *
2,249.81
0000568 KIRK WELDING
SUPPLY
R349025
PI0160 066110 16 01/15/2008
501-9800-583.40-20 MISC
WATER SEWER ITEMS
38.12
VENDOR TOTAL *
38.12
0001043 ZARCO 66,
INC
123107UT PI0258
068245 16 01/15/2008
501-9800-580.26-09 VEHICLE
WASHES
14.00
VENDOR TOTAL *
14.00
0001071 ENVIRONMENTAL & PROCESS
SYSTEM, INC
I071207
PI0223 067880 16 01/15/2008
501-9800-584.33-09
PUMPS
12,431.00
VENDOR TOTAL *
12,431.00
0001105 SEARS COMMERCIAL
ONE
T145573
PI0185 067323 16 01/15/2008
501-9800-583.40-20
MISCELLANEOUS TOOLS
809.08
T812873
PI0186 067323 16 01/15/2008
501-9800-583.40-20
MISCELLANEOUS TOOLS
99.98
T830324
PI0218 067323 16 01/15/2008
501-9800-583.40-20
MISCELLANEOUS TOOLS
646.21
VENDOR TOTAL *
1,555.27
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
109552
PI0202 068239 16 01/15/2008
501-9800-586.40-26
CONCRETE-CUBIC YARDS
448.00
VENDOR TOTAL *
448.00
0001534 GRAINGER
9532968618 PI0187 067576 16
01/15/2008
501-9800-583.42-09 MISC
EQUIPMENT REPAIR
280.50
9532968626 PI0188 067576 16
01/15/2008
501-9800-583.42-09 MISC
EQUIPMENT REPAIR
164.52
VENDOR
TOTAL *
445.02
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0001622 FEDERAL EXPRESS
CORP
245331245 PI0255 066081 16
01/15/2008
501-9800-583.33-07 SHIPPING
AND HANDLING
134.53
VENDOR
TOTAL *
134.53
0003615 DPC INDUSTRIES
INC
8170282007 PI0198 066158 16
01/15/2008
501-9800-582.40-08
CHLORINE
2,148.00
VENDOR
TOTAL *
2,148.00
0004439 NEENAN
COMPANY
S1463242002 PI0180 066111 16
01/15/2008
501-9800-583.25-31 MISC
WATER SEWER ITEMS
192.37
S1464681001 PI0256 066111 16
01/15/2008
501-9800-583.25-31 MISC
WATER SEWER ITEMS
202.11
VENDOR TOTAL *
394.48
0006724 ANALYTICAL SERVICES
INC.
3701
PI0222 067845 16 01/15/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
574.00
VENDOR TOTAL *
574.00
0010028 CAL PACIFIC CARBON
LLC
3477
PI0200 067809 16 01/15/2008
501-9800-581.40-08 ACTIVATED
CARBON & FILTER
4,704.00
VENDOR TOTAL *
4,704.00
0010344 MALBURG, GARY
ELECTRIC
UT011007JK PI0257 066255 16
01/15/2008
501-9800-583.25-31 MISC
EQUIPMENT REPAIR
475.00
VENDOR TOTAL *
475.00
0012119 WILSON
LOCKSMITHING
1018
PI0219 067374 16 01/15/2008
501-9800-584.25-36 LOCKSMITH
SERVICE
92.27
VENDOR TOTAL *
92.27
0012157 JAYHAWK FILE EXPRESS,
LLC
0047466
PI0182 067132 16 01/15/2008
501-9800-580.26-09
CONTRACTOR SERVICES
18.00
VENDOR TOTAL *
18.00
0013334 SELECTRON TECHNOLOGIES,
INC
3278
PI0183 067198 16
01/15/2008
501-9800-559.60-08
SERVER
1,326.98
3278
PI0184 067198 16 01/15/2008
501-9800-559.60-08
APPLICATIONS SOFTWARE-LG
993.02
VENDOR
TOTAL *
2,320.00
0013883 MINNESOTA VALLEY TESTING LABS
INC
380559
PI0210 067848 16 01/15/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
80.00
380560
PI0211 067848 16 01/15/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
80.00
VENDOR TOTAL *
160.00
DEPARTMENT
TOTAL **
168,961.06
501 WATER AND SEWER FUND
CASH ON HAND
1,849,460.48 FUND TOTAL
***
748,327.82
8,042.24
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000779 TFMCOMM,
INC.
75174
PI0170 068467 16 01/15/2008
502-3510-571.33-09 TRUNKING
CHARGES
575.52
VENDOR TOTAL *
575.52
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1207001669 16
01/15/2008
502-3510-571.34-01 ACCT
210-074-4128-517
103.30
VENDOR TOTAL *
103.30
0008829 VISA
SA112007CP 001860 16
01/15/2008
502-3510-571.42-09 DILLONS
#0043
S9A-SU
170.59
GAR COFFEE
SA112607CP 001861 16
01/15/2008
502-3510-571.22-02
ENVIRONMENTAL INDUSTRY-ME
150.00
MBERSHIP
SA112807CP 001862 16
01/15/2008
502-3510-571.33-20
ENVIRONMENTAL INDUSTRY-VI
33.00
DEO
SA113007CP 001863 16
01/15/2008
502-3510-571.42-09
VANDERBILT'S NO.
10-RAIN
299.94
GEAR
SA121807CP 001864 16
01/15/2008
502-3510-571.42-09 DILLONS
#0043
S9A-CH
198.14
RISTMAS DINNER
SA112007SB 001876 16
01/15/2008
502-3510-571.42-09 EGI*HR
DIRECT-ATTENDANCE
142.33
BOOK
SA120607SB 001878 16
01/15/2008
502-3510-571.24-01 FEDEX
KINKO'S #0109-ROUTE
180.00
SHEETS
PW121107TB 001971 16
01/15/2008
502-3510-571.42-02
VANDERBILT'S NO.
10-STEE
89.99
L TOE SAFETY BOOTS
PW121107TB 001972 16
01/15/2008
502-3510-571.42-09
BESTSKINSEV-BLACKBERRY PR
8.99
OTECTIVE COVER
SA121507DW 001990 16
01/15/2008
502-3510-571.42-09 ORSCHELN
LAWRENCE 48-EXT
85.98
CORDS
PW112307TB 002091 16
01/15/2008
502-3510-571.42-09 YELLO
SUB-CREWS WORKING F
245.60
RIDAY AFTER T-DAY
SA120507SB 002101 16
01/15/2008
502-3510-571.42-09 CONNEY
SAFETY-GLOVES
300.00
SA121707MA 002103 16
01/15/2008
502-3510-571.42-09
VANDERBILTS NO.
10-WINTE
148.44
R
WEAR
VENDOR TOTAL *
2,053.00
DEPARTMENT TOTAL **
2,731.82
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001770 16
01/15/2008
502-3520-572.32-01 ELECTRIC
SVC-8731393425
807.17
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
807.17
0000507 AQUILA
NETWORKS
5597683962-1207001796 16
01/15/2008
502-3520-572.32-02 GAS
SVC-5597683962
381.54
DECEMBER
2007 CHARGES
5597683962-1207001803 16
01/15/2008
502-3520-572.32-02 GAS
SVC-5597683962
2,405.82
DECEMBER 2007 CHARGES
VENDOR TOTAL *
2,787.36
0000779 TFMCOMM,
INC.
75174
PI0171 068467 16 01/15/2008
502-3520-572.33-09 TRUNKING
CHARGES
575.64
VENDOR TOTAL *
575.64
0001022 WESTLAKE HARDWARE,
INC
6568462
001664 16
01/15/2008
502-3520-572.40-32 MISC
SUPPLIES
17.27
1481386
001665 16
01/15/2008
502-3520-572.40-32 MISC
SUPPLIES
78.96
VENDOR TOTAL *
96.23
0001532 SOUTHWESTERN BELL
TELEPHONE
0744128517-1207001670 16
01/15/2008
502-3520-572.34-01 ACCT
210-074-4128-517
103.31
VENDOR TOTAL *
103.31
0008829 VISA
SA120507SB 001877 16
01/15/2008
502-3520-572.42-09 CONNEY
SAFETY-FREIGHT
13.30
SA121007MA 001973 16
01/15/2008
502-3520-572.40-13
PUR-O-ZONE-JANITORIAL SUP
401.34
PLIES
SA112707VB 001974 16
01/15/2008
502-3520-572.40-32 ROY
CONLEY & COMPANY-COMP
272.22
ACTOR SUPPLIES
SA112807VB 001975 16
01/15/2008
502-3520-572.40-32 WHITE
STAR MACHINERY-DUMP
52.32
STER TOOLS
SA120307VB 001976 16
01/15/2008
502-3520-572.40-32
TOOLPARADISE COM-GRINDERS
192.78
SA120707VB 001977 16
01/15/2008
502-3520-572.40-32 ROY
CONLEY & COMPANY-INTE
740.00
RLOCK SWITCH
SA121007VB 001978 16 01/15/2008 502-3520-572.40-32 ROY CONLEY & COMPANY-HOSE
600.00
DISCONNECT
SA112007LJ 001979 16
01/15/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-LATCH F
14.32
OR GATES
SA112807LJ 001980 16
01/15/2008
502-3520-572.40-32 COTTINS
HARDWARE & REN-SH
39.86
OP
TOOLS
SA121007LJ 001981 16
01/15/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-COMPACT
2.31
OR CLAMPS
SA112807MP 001982 16
01/15/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-TOOLS S
54.90
HOP
SA120307MP 001983 16
01/15/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-PAINT S
23.97
UPPLIES
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0008829 VISA
SA112607DW 001984 16
01/15/2008
502-3520-572.40-32 LAWRENCE
HOSE AND HYDRAUL
351.94
-COMPACTOR
SUPPLIES
SA112707DW 001985 16
01/15/2008
502-3520-572.40-32 THE HOME
DEPOT #2211-COMP
74.70
ACTOR SUPPLIES
SA120407DW 001986 16
01/15/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-ANCHOR
49.39
BOLTS
SA120407DW 001987 16
01/15/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-ANCHOR
49.39
BOLTS
SA121307DW 001988 16
01/15/2008
502-3520-572.40-32 LAWRENCE
BATTERY-GENERATO
24.00
R
SA121407DW 001989 16
01/15/2008
502-3520-572.42-09 WESTLAKE
HARDWARE-DE ICER
176.41
PW112307TB 002092 16
01/15/2008
502-3520-572.42-09 YELLO
SUB-CREWS WORKING F
240.00
RIDAY
AFTER T-DAY
SA120507SB 002102 16
01/15/2008
502-3520-572.42-09 CONNEY
SAFETY-GLOVES
376.35
SA121707MA 002104 16
01/15/2008
502-3520-572.42-09
VANDERBILTS NO.
10-WINTE
200.00
R WEAR
VENDOR TOTAL *
3,949.50
DEPARTMENT
TOTAL **
8,319.21
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001769 16
01/15/2008
502-3530-573.32-01 ELECTRIC
SVC-8731393425
252.05
DECEMBER
2007 CHARGES
VENDOR TOTAL *
252.05
0000507 AQUILA
NETWORKS
5597683962-1207001798 16
01/15/2008
502-3530-573.32-02 GAS
SVC-5597683962
801.94
DECEMBER 2007 CHARGES
VENDOR TOTAL *
801.94
0000779 TFMCOMM,
INC.
75174
PI0172 068467 16 01/15/2008
502-3530-573.33-09 TRUNKING
CHARGES
76.74
VENDOR TOTAL *
76.74
0008829 VISA
WR120407KR 001840 16
01/15/2008
502-3530-573.40-01 CORP EXPR
800-582-4774-BI
27.65
NDERS, CORD
WR112907TH 001867 16
01/15/2008
502-3530-573.21-04 BD'S
MONGOLIAN BBQ #880-E
53.91
MPLOYEE LUNCH DURING TRAI
WR121007TH 001868 16
01/15/2008
502-3530-573.42-32 FISHER
SCI CSR-TYVEK SUIT
752.75
S,
GLOVES, SPILL KITS
WR121107TH 001869 16
01/15/2008
502-3530-573.42-32 FISHER
SCI CSA-ERROR - CH
752.75
ARGED 2X
FOR SAME ITEMS
WR111907CF 001872 16
01/15/2008
502-3530-573.42-02
VANDERBILT'S NO.
10-STEE
81.98
L TOE BOOTS FOR HHW
WR112007CF 001873 16 01/15/2008 502-3530-573.24-01 FEDEX KINKO'S #0109-XMAS
88.32
TREE RECYCLING POSTERS PR
WR120407CF 001874 16
01/15/2008
502-3530-573.24-01 COPY
CO-EAGLES DAY BROCHU
108.00
RE PRINTED
WR120707CF 001875 16
01/15/2008
502-3530-573.42-02
VANDERBILT'S NO.
10-SAFE
79.98
TY
EQUIPMENT
WR112807MC 001888 16
01/15/2008
502-3530-573.42-09
Amazon.com-REFUND FOR TAX
26.28-
CHARGED
WR120607MC 001889 16
01/15/2008
502-3530-573.42-09 WESTLAKE
HARDWARE-PORTABL
59.98
E WORKLIGHT
WR120607MC 001890 16
01/15/2008
502-3530-573.42-09 THE HOME
DEPOT #2211-PORT
44.94
ABLE WORKLIGHT
WR120707MC 001891 16
01/15/2008
502-3530-573.42-09 THE HOME
DEPOT #2211-REFU
44.94-
ND
FOR PORTABLE WORKLIGHT
WR121107MC 001892 16
01/15/2008
502-3530-573.42-09 CORP EXPR
800-582-4774-WA
22.93
LL CLOCK
WR121107MC 001893 16
01/15/2008
502-3530-573.26-09
PUR-O-ZONE-5 GAL DEGREASE
55.67
R FOR FLOOR CLEANER
VENDOR
TOTAL *
2,057.64
DEPARTMENT TOTAL **
3,188.37
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000338 HAMM QUARRY,
INC.
PW011008TB-1207PI0225 067741
16 01/15/2008
502-9800-571.33-30 DUMPING
FEES
37,905.02
PW011008TB-1207PI0226 067741
16 01/15/2008
502-9800-572.33-30 DUMPING
FEES
56,857.54
PW011008TB-1207PI0227 067741
16 01/15/2008
502-9800-573.33-30 DUMPING
FEES
64.01
VENDOR TOTAL *
94,826.57
0001247 LAWRENCE JOURNAL
WORLD
10004271-103107PI0177 068300
16 01/15/2008
502-9800-573.23-03 ADS-CUST
10004271 2,555.60
VENDOR TOTAL *
2,555.60
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10030064-123107PI0242 068289
16 01/15/2008
502-9800-573.23-03 ADS-CUST
10030064
414.00
VENDOR TOTAL *
414.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004271-123107PI0243 068290
16 01/15/2008
502-9800-573.23-03 ADS-CUST
10004271
400.00
VENDOR TOTAL *
400.00
0004201 TIRE TOWN,
INC
75894
PI0241 068287 16 01/15/2008
502-9800-573.33-29 HAZARDOUS
WASTE DISPOSAL
148.50
VENDOR TOTAL *
148.50
0011066 PSC-PHILIP SERVICES
CORP
577085
PI0235 067491 16 01/15/2008
502-9800-573.33-32
HHW07
5,307.00
577085
PI0240 068283 16 01/15/2008
502-9800-573.33-32
HHW07
2,093.00
VENDOR TOTAL *
7,400.00
0012320 SMART BUILDING SERVICE,
LLC
3055
PI0244 068303 16 01/15/2008
502-9800-573.26-04
JANITORIAL SERVICE
195.24
3050
PI0250 068285 16 01/15/2008
502-9800-573.26-04
HHW07
110.00
VENDOR TOTAL *
305.24
0013838 ARAMARK UNIFORM
SERVICES
4528408516 PI0246 067759 16
01/15/2008
502-9800-571.33-22 UNIFORM
RENTAL
142.11
4528408516 PI0247 067759 16
01/15/2008
502-9800-572.33-22 UNIFORM
RENTAL
213.17
4528347470 PI0248 068284 16
01/15/2008
502-9800-573.26-09
HHW07
5.77
4528388161 PI0249 068284 16
01/15/2008
502-9800-573.26-09
HHW07
5.77
VENDOR TOTAL *
366.82
DEPARTMENT
TOTAL **
106,416.73
502 SANITATION FUND
CASH ON HAND
282,872.16 FUND TOTAL
***
120,656.13
PREPARED 01/15/2008, 14:40:19
EXPENDITURE
APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001763 16
01/15/2008
503-2300-563.32-01 ELECTRIC
SVC-8731393425
1,011.84
DECEMBER 2007 CHARGES
8731393425-1207001767 16
01/15/2008 503-2300-563.32-01
ELECTRIC SVC-8731393425
4,419.83
DECEMBER 2007 CHARGES
VENDOR TOTAL *
5,431.67
0008829 VISA
FI121407AL 001918 16
01/15/2008
503-2300-563.24-01 PRO PRINT
INC-PARKING PAS
90.61
SES
BM120707WM 002012 16
01/15/2008
503-2300-563.25-36 WESTERN
EXTRALITE COMPANY
768.91
-LIGHT FIXTURES FOR PAINT
BM120707WM 002013 16
01/15/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
498.20
-70W MH BULBS
BM121807WM 002016 16
01/15/2008
503-2300-563.25-31 CHARLES D
JONES & CO INC-
30.26
CAPACITORS
BM120407WM 002093 16
01/15/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
399.00
-175W MH BULBS
VENDOR
TOTAL *
1,786.98
0013131 ADVANCED PUBLIC SAFETY,
INC.
3715
001692 16
01/15/2008
503-2300-563.26-09 ANNUAL
MAINTENANCE
8,626.36
VENDOR
TOTAL *
8,626.36
DEPARTMENT TOTAL **
15,845.01
503 PUBLIC PARKING SYSTEM CASH
ON HAND
111,910.00 FUND TOTAL
***
15,845.01
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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.
0000463 WESTAR
ENERGY
8731393425-1207001766 16
01/15/2008
504-3200-579.32-01 ELECTRIC
SVC-8731393425
1,767.30
DECEMBER
2007 CHARGES
VENDOR TOTAL *
1,767.30
0000507 AQUILA
NETWORKS
5597683962-1207001792 16
01/15/2008
504-3200-579.32-02 GAS
SVC-5597683962
1,088.34
DECEMBER 2007 CHARGES
VENDOR TOTAL *
1,088.34
0001244 UNITED PARCEL
SERVICE
0000696939018 000141 16
01/15/2008
504-3200-579.40-26 SHIPPING
CHARGES
21.68
VENDOR TOTAL *
21.68
0001532 SOUTHWESTERN BELL
TELEPHONE
0744611623-1207001675 16
01/15/2008
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
VENDOR TOTAL *
206.61
0008829 VISA
CM112607SS 001894 16
01/15/2008
504-3200-579.40-01 M & M
OFFICE SUPPLY-OFFIC
9.78
E NOTE BOARDS
CM112907SS 001895 16
01/15/2008
504-3200-579.40-24 ORSCHELN
LAWRENCE 48-TECH
142.96
NICIAN WINTER GEAR
CM120407SS 001896 16
01/15/2008
504-3200-579.25-31 CUSTOM
COATINGS AND METAL
70.00
-PAINT CONTAINMENT TANK
CM112007GT 002036 16
01/15/2008
504-3200-579.25-31 HYSPECO
SPRINGFIELD-CREDI
141.90-
T
FOR SALES TAX
CM112007GT 002037 16
01/15/2008
504-3200-579.25-31 HYSPECO
SPRINGFIELD-CORRE
132.25
CTED BILLING
CM120507GT 002038 16 01/15/2008 504-3200-579.25-31 SOI*SNAP-ON INDUSTRIAL-RE
244.64
PAIR TESTER
CM121307GT 002039 16
01/15/2008
504-3200-579.40-26 COMET
INDUSTRIES INC-UNIT 198.57
2301 STARTER
CM121407GT 002040 16
01/15/2008
504-3200-579.40-26 KCR
INTERNATIONAL TRUCKS-
7.99
UNIT
259 KIT
CM121407GT 002041 16
01/15/2008
504-3200-579.40-26
MURPHY-HOFFMAN #21 OLATHE
139.00
-ALTERNATOR
CM121407GT 002042 16
01/15/2008
504-3200-579.40-26 CROWN
CHEVROLET-UNIT 225
265.00
CLUSTER
CM121407GT 002043 16
01/15/2008
504-3200-579.25-50 CROWN
CHEVROLET-UNIT 225 60.00
PROGRAM A CLUSTER
CM121407GT 002044 16
01/15/2008
504-3200-579.40-26 CROWN
TOYOTA-UNIT 844 REP
21.46
AIR
CM121707GT 002045 16
01/15/2008
504-3200-579.25-31 CUSTOM
COATINGS AND METAL
250.00
-PAINT OIL TANK RED
CM121807GT 002046 16
01/15/2008
504-3200-579.40-26 CROWN
CHEVROLET-UNIT 555
22.20
SWITCH
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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.
0008829 VISA
CM121007ES 002047 16
01/15/2008
504-3200-579.22-02 SKYLINE
PUBLISHING CO-FLE
195.00
ET MGMT SUBSCRIPTION
CM121307ES 002048 16
01/15/2008
504-3200-579.40-26 CROWN
CHEVROLET-PARTS FOR
137.93
UNIT
225
CM121307ES 002049 16
01/15/2008
504-3200-579.40-26 WESTERN
EXTRALITE COMPANY
49.16
-PARTS FOR 634
CM121407ES 002050 16
01/15/2008
504-3200-579.40-26 AA WHEEL
SUPPLY-PARTS FOR
328.23
331
CM121407ES 002051 16
01/15/2008
504-3200-579.40-26 COTTINS
HARDWARE & REN-TI
9.18
RE SHOP
CM121807ES 002052 16
01/15/2008
504-3200-579.25-50 AUTO
GLASS CENTER - RG 3-
217.84
REPAIR
TO UNIT 365
CM121907ES 002053 16
01/15/2008
504-3200-579.40-28 CSC
45
10048072-FU
20.00
EL FOR UNIT 561 RETURN FR
CM121807ES 002087 16
01/15/2008
504-3200-579.40-26 TERMINAL
SUPPLY, INC.-INV
27.13
ENTORY
CM121807ES 002088 16
01/15/2008
504-3200-579.40-33 TERMINAL
SUPPLY, INC.-CON
75.39
SUMABLES
CM121807ES 002089 16
01/15/2008
504-3200-579.40-26 LAWSON
PRODUCTS-INVENTORY
5.94
CM121807ES 002090 16
01/15/2008
504-3200-579.40-33 LAWSON
PRODUCTS-CONSUMABL
498.76
ES
VENDOR TOTAL *
2,986.51
0011109 NAPA GENUINE PARTS
CO
389121
000144 16
01/15/2008
504-3200-579.40-33 RAZOR
BLADES
7.30
VENDOR TOTAL *
7.30
0013838 ARAMARK UNIFORM
SERVICES
4528408514 001746 16
01/15/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
VENDOR TOTAL
*
120.07
DEPARTMENT TOTAL **
6,197.81
504 CENTRAL MAINTENANCE FUND CASH ON HAND
185,115.25 FUND TOTAL
***
6,197.81
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001772 16
01/15/2008
505-3900-579.32-01 ELECTRIC
SVC-8731393425
480.46
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
480.46
0008829 VISA
ST112107DK 002017 16
01/15/2008
505-3900-579.45-13 WELBORN
SALES INC.-STRAW
453.00
FIBER
BLANKET
ST112607DK 002018 16
01/15/2008
505-3900-579.45-06 WELBORN
SALES INC.-12"X20
996.80
' GALV. PIPE
ST112707DK 002019 16
01/15/2008
505-3900-579.27-09 FEDEX
KINKO'S #0109-LAMIN
100.00
ATION OF MAPS
ST113007DK 002020 16
01/15/2008
505-3900-579.25-31 FLEETWOOD
MOWER & RENT-SA
169.62
W REPAIR
ST120607DK 002021 16
01/15/2008
505-3900-579.45-06 WELBORN
SALES INC.-PIPE,
993.61
END
SECTION & BAND
ST121707DK 002022 16
01/15/2008
505-3900-579.40-24 SAF T
GLOVE INC-GLOVES
263.00
PW112807PO 002023 16
01/15/2008
505-3900-579.22-01 ASP
ENTERPRISES-SEMINAR
120.00
ST120507CH 002024 16
01/15/2008
505-3900-579.40-20 WESTLAKE
HARDWARE-SCREW D
17.99
RILL
ST121907CH 002025 16
01/15/2008 505-3900-579.25-31 PATCHEN ELECTRIC & IND-RE
95.00
PAIR ROTARY HAMMER
ST112007NF 002026 16
01/15/2008
505-3900-579.40-14 WHELANS
MAIN YARD-2X4'S,
39.13
2X10S & STUDS
ST113007NF 002027 16
01/15/2008
505-3900-579.40-15 ORSCHELN
LAWRENCE 48-TARP
82.98
S
VENDOR TOTAL *
3,331.13
0009127 NEXTEL
COMMUNICATIONS
284392310-1207 001736 16
01/15/2008
505-3900-579.26-09 PHONE-INV
284392310-073 57.07
284392310-1207 001740 16
01/15/2008
505-3900-579.26-09 PHONE-INV
284392310-073
38.13
VENDOR TOTAL *
95.20
DEPARTMENT
TOTAL **
3,906.79
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000242 DOUGLAS
COUNTY
IS010808RH PI0159 064153 16
01/15/2008
505-9800-579.27-09 GIS
SERVICES
19,995.00
VENDOR
TOTAL *
19,995.00
DEPARTMENT TOTAL **
19,995.00
505 STORM WATER UTILITY
CASH ON HAND
191,203.62 FUND TOTAL
***
23,901.79
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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
0008829 VISA
IS112907ES 001924 16
01/15/2008
506-4900-599.32-03 MUZAK
#760-MESSAGE ON HOL
55.00
D - EAGLE BEND
VENDOR TOTAL *
55.00
DEPARTMENT TOTAL **
55.00
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001776 16
01/15/2008
506-4910-599.32-01 ELECTRIC
SVC-8731393425
910.22
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
910.22
DEPARTMENT TOTAL **
910.22
506 GOLF COURSE
CASH ON HAND
133,097.86 FUND TOTAL
***
965.22
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
PE011508EM 000355 16
01/09/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3235
148,014.76
PE011508EM 000356 16
01/09/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3235
5,637.88
PE011508EM 000357 16
01/09/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3235
6,092.79
VENDOR
TOTAL *
.00
159,745.43
DEPARTMENT TOTAL **
.00
159,745.43
522 HEALTH INSURANCE FUND CASH
ON HAND
135,851.57-
FUND TOTAL ***
.00
159,745.43
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS
OF: 01/15/2008 CHECK DATE:
01/15/2008
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.
75305
PI0167 068280 16 01/15/2008
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
80.70
75310
PI0168 068280 16 01/15/2008
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
59.00
838863
PI0169 068280 16 01/15/2008
611-1014-514.25-34 MAINT
AGREEMENTS-RADIOS
80.70
VENDOR
TOTAL *
220.40
0006073 SS WINDOW CLEANING
INC
4778
PI0181 066138 16 01/15/2008
611-1014-514.25-37 WINDOW
WASHING SERVICE
2,585.01
VENDOR
TOTAL *
2,585.01
0008829 VISA
PT120307CG 001899 16
01/15/2008
611-1014-514.40-01 THE HOME
DEPOT #2211-SHEL
218.91
VING UNITS FOR STORAGE
PT121207CG 001900 16
01/15/2008
611-1014-514.24-03 ISTOCK
*INTERNATIONAL-STO
13.00
CK PHOTOS FOR ADS
VENDOR
TOTAL *
231.91
0010495 MV TRANSPORTATION,
INC
190108-01 PI0306 068511 16
01/16/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3237
11,500.80
190108-01 PI0308 068512 16
01/16/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3237
40,734.00
VENDOR TOTAL *
.00
52,234.80
0010991 AMERICAN PUBLIC
TRANSPORTATION
080986
001750 16
01/15/2008
611-1014-514.24-03
CLASSIFIED AD/NOTICE
260.40
VENDOR TOTAL *
260.40
DEPARTMENT TOTAL **
3,297.72
52,234.80
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
145,644.22 FUND TOTAL
***
3,297.72
52,234.80
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000463 WESTAR
ENERGY
8731393425-1207001780 16
01/15/2008
631-6407-500.32-01 ELECTRIC
SVC-8731393425
145.46
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
145.46
0000463 WESTAR ENERGY,CK
GRP-0
NR010908MS 000184 16
01/15/2008
631-6407-501.39-33 ESC
92.62
VENDOR
TOTAL *
92.62
0000669 SECRETARY OF STATE,CK
GRP-0
NR010908MS 000185 16
01/15/2008
631-6407-500.22-02 STATUTE
SUPPLEMENTS
199.04
VENDOR TOTAL *
199.04
0001043 ZARCO 66,
INC
123107NR
001809 16
01/15/2008
631-6407-502.25-31 DECEMBER
CAR WASHES
4.80
VENDOR TOTAL *
4.80
0001112 CITY OF
LAWRENCE
NR010908MS 000186 16
01/15/2008
631-6407-501.39-33 ESC
100.92
VENDOR TOTAL *
100.92
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR010908MS-1107000188 16
01/15/2008
631-6407-501.37-06 NOV
COORDINATOR HOURS 260.16
VENDOR TOTAL *
260.16
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
381403
000189 16
01/15/2008
631-6407-502.33-10 MORTGAGE
FILING FEE/TAX
11.38
VENDOR TOTAL *
11.38
0002495 EMERGENCY SERVICES
COUNCIL
NR010908MS 000196 16
01/15/2008
631-6407-501.39-33 ESC
3,935.00
VENDOR TOTAL *
3,935.00
DEPARTMENT TOTAL **
4,749.38
631 COMMUNITY DEVELOPMENT CASH
ON HAND
71,731.96-
FUND TOTAL ***
4,749.38
PREPARED 01/15/2008,
14:40:19
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 01/15/2008
CHECK DATE: 01/15/2008
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
0000215 DCCCA, INC.
MC010808CS 000112 16
01/15/2008
705-0000-214.02-00 APF
1,350.00
VENDOR
TOTAL *
1,350.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC010808CS 000131 16
01/15/2008
705-0000-214.02-00 APF
247.50
VENDOR TOTAL *
247.50
DEPARTMENT TOTAL **
1,597.50
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
171,687.55 FUND TOTAL
***
1,597.50
HAND ISSUED TOTAL ***
214,799.44
TOTAL
EXPENDITURES ****
1,666,223.44
214,799.44
GRAND TOTAL ********************
1,881,022.88
NUMBER
OF VENDORS **
351