PREPARED 01/22/2008
17:14:29
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01222008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/22/2008
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 . . . . . . . . . . . .
. . . . . . .
01/22/2008
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 BROOKE
2006TR0009404LP000522 16
01/22/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
145.00
VENDOR TOTAL *
145.00
0012001 MARGARET
WARNER
98275
000529 16
01/22/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
576.00
VENDOR TOTAL *
576.00
0019000 SCOTT LOEWEN
BI011708BJ-LOEW000439 16
01/22/2008
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
746.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
------------------------------------------------------------------------------------------------------------------------------------
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 10 CITY
COMMISSION
0000407 M AND M OFFICE
SUPPLY
039154
000139 16
01/22/2008
001-1010-511.40-01 DVDS/CD
STORAGE
52.98
VENDOR TOTAL *
52.98
DEPARTMENT TOTAL **
52.98
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0007415 CORPORATE
EXPRESS
84107071
000286 16
01/22/2008
001-1020-512.40-01 MISC
OFFICE SUPPLIES
286.30
VENDOR
TOTAL *
286.30
0010326 VERIZON
WIRELESS
680083678-1207 002149 16
01/22/2008
001-1020-512.34-01 PHONE-INV
1804005450
48.66
VENDOR
TOTAL *
48.66
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1207 002157 16
01/22/2008
001-1020-512.34-01 PHONE-INV
1804079533
71.02
780083678-1207 002159 16
01/22/2008
001-1020-512.34-01 PHONE-INV
1804079533
31.01
780083678-1207 002162 16
01/22/2008
001-1020-512.34-01 PHONE-INV
1804079533
31.01
780083678-1207 002166 16
01/22/2008
001-1020-512.34-01 PHONE-INV
1804079533
71.00
VENDOR TOTAL *
204.04
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080125 PR0125 16
01/25/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3244
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
539.00
600.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
10009598-123107002127 16
01/22/2008
001-1030-531.24-02 ADS-CUST
10009598
73.20
VENDOR TOTAL *
73.20
0011722 AMERICAN PLANNING
ASSOCIATION
054989071202PBM000551 16
01/22/2008
001-1030-531.22-02 2008
MEMBERSHIPS
207.00
VENDOR TOTAL *
207.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-0
084029071202 000345 16
01/22/2008
001-1030-531.22-02
DUES-SANDRA DAY
329.00
VENDOR TOTAL *
329.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-1
151609071202 000346 16
01/22/2008
001-1030-531.22-02 DUES-PAUL
PATTERSON
278.00
VENDOR TOTAL *
278.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-2
151998071202 000347 16
01/22/2008
001-1030-531.22-02
DUES-JOSEPH REXWINKLE
170.00
VENDOR TOTAL *
170.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-3
068410071202 000348 16
01/22/2008
001-1030-531.22-02
DUES-SHEILA STOGSDILL
185.00
VENDOR TOTAL *
185.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-4
126317071202 000349 16
01/22/2008
001-1030-531.22-02 DUES-DAN
WARNER
304.00
VENDOR TOTAL *
304.00
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-5
026820071202 000350 16
01/22/2008
001-1030-531.22-02
DUES-DAVID GUNTERT
185.00
VENDOR TOTAL *
185.00
0013000 STAN HERMLY
497360-HERM 000288 16
01/22/2008
001-1030-531.39-13
RESERVATION CHANGES
32.00
VENDOR TOTAL *
32.00
DEPARTMENT TOTAL **
1,763.20
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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 32 CODE
ENFORCEMENT
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1207 002216 16
01/22/2008
001-1032-532.32-03 PHONE-INV
464120836-022
189.03
VENDOR
TOTAL *
189.03
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3121
000532 16
01/22/2008
001-1032-532.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
367.78
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1207 002215 16
01/22/2008
001-1034-534.32-03 PHONE-INV
464120836-022
189.03
VENDOR TOTAL *
189.03
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3121
000531 16
01/22/2008
001-1034-534.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
367.78
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-123107002125 16
01/22/2008
001-1050-542.24-02 ADS-CUST
10009598
289.20
10009598-123107002128 16
01/22/2008
001-1050-542.24-02 ADS-CUST
10009598
52.80
10009598-123107002129 16
01/22/2008
001-1050-542.24-02 ADS-CUST
10009598
1,113.60
10009598-123107002130 16
01/22/2008
001-1050-542.24-02 ADS-CUST
10009598
483.03-
VENDOR TOTAL *
972.57
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1207 002163 16
01/22/2008
001-1050-542.42-03 PHONE-INV
1804079533
55.50
VENDOR TOTAL *
55.50
DEPARTMENT
TOTAL **
1,028.07
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10 GENERAL GOVERNMENT
DIV 53
PERSONNEL
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1207 002161 16
01/22/2008
001-1053-543.26-01 PHONE-INV
1804079533
71.02
780083678-1207 002164 16
01/22/2008
001-1053-543.42-06 PHONE-INV
1804079533
27.75
VENDOR TOTAL *
98.77
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
162592
000550 16
01/22/2008
001-1053-543.27-09
QTRLY-01/08-03/08
4,747.80
VENDOR TOTAL *
4,747.80
DEPARTMENT TOTAL **
4,846.57
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0007415 CORPORATE
EXPRESS
84107072
000460 16
01/22/2008
001-1054-544.40-01
CALENDAR
17.46
VENDOR TOTAL *
17.46
0007970 HARVEY,
JENNIFER
RM011608FR-REIM002211 16
01/22/2008
001-1054-544.21-02 MILEAGE
REIMBURSEMENT
84.65
VENDOR TOTAL *
84.65
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1207 002158 16
01/22/2008
001-1054-544.33-09 PHONE-INV
1804079533
71.10
780083678-1207 002165 16
01/22/2008
001-1054-544.33-09 PHONE-INV
1804079533
27.75
VENDOR TOTAL *
98.85
DEPARTMENT TOTAL **
200.96
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0005080 BALLARD COMMUNITY
CENTER
CI011608DC-1H08000384 16
01/22/2008
001-1065-555.39-19 1ST HALF
ALLOCATION 2008
3,750.00
VENDOR TOTAL *
3,750.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
209310853 000477 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
542.25-
209314035 000478 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.96
209314012 000479 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.96
209310862 000480 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,610.56-
209314400 000481 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.88
209313958 000482 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
209310863 000483 16 01/22/2008 001-1065-555.26-01 COPIER RENTAL
1,411.70-
209314245 000484 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
209310852 000485 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
581.83-
209313965 000486 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.88
209242196 000487 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL 1,028.03
209310864 000488 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,028.03-
209314420 000489 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.89
209310854 000490 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
510.98-
209313985 000491 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,354.75
209310855 000492 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
542.25-
209314193 000493 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.89
209310856 000494 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
7,652.68-
209314201 000495 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
209310857 000496 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
423.89-
209314092 000497 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.95
209310858 000498 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
2,570.34-
209314215 000499 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
209313936 000500 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
209310859 000501 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,242.84-
209314173 000502 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.88
209313872 000503 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.88
209310860 000504 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
460.27-
209314225 000505 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,499.96
209313943 000506 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
209310861 000507 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
4,304.79-
209314323 000508 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL
1,451.53
VENDOR TOTAL *
4,660.21
0010130 9-10 LC
010708
002235 16
01/22/2008
001-1065-555.33-18
ADDITIONAL RENT-2007
3,788.53
020108
000906 16
01/22/2008
001-1065-555.33-18 FEB
RENT-947 NEW HAMP
13,404.75
VENDOR
TOTAL *
17,193.28
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000388 16
01/22/2008
001-1065-555.33-18 MONTHLY
RENT-FEB 2008
4,237.50
VENDOR
TOTAL *
4,237.50
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0011130 KANSAS STATE
BANK
3339586-0208 000394 16
01/22/2008
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR
TOTAL *
624.47
DEPARTMENT TOTAL **
30,465.46
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0010326 VERIZON
WIRELESS
680083678-1207 002135 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
110.99
680083678-1207 002136 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
115.20
680083678-1207 002137 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
71.00
680083678-1207 002138 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
71.02
680083678-1207 002139 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
31.01
680083678-1207 002140 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
71.00
680083678-1207 002141 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
71.00
680083678-1207 002144 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
71.00
680083678-1207 002148 16
01/22/2008
001-1070-557.34-01 PHONE-INV
1804005450
48.66
680083678-1207 002151 16
01/22/2008 001-1070-557.34-01 PHONE-INV 1804005450
48.66
VENDOR TOTAL *
709.54
DEPARTMENT TOTAL **
709.54
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0007546 IMLA
819007
000516 16
01/22/2008
001-1080-522.22-02
RENEWAL-TONI WHEELER
1,000.00
VENDOR TOTAL *
1,000.00
0008530 WEST GROUP
815146277 002231 16
01/22/2008
001-1080-522.22-02 DECEMBER
CHARGES
663.09
VENDOR TOTAL *
663.09
0012052 GILLILAND & HAYES,
PA
LE011108EM-1207001815 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
105.00
LE011108EM-1207001816 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
30.00
LE011108EM-1207001817 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
90.00
LE011108EM-1207001818 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
270.12
LE011108EM-1207001819 16 01/22/2008 001-1080-522.27-03 LEGAL BILLS-DEC 2007
135.00
LE011108EM-1207001820 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
480.00
LE011108EM-1207001821 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
1,062.61
LE011108EM-1207001822 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
4,662.40
LE011108EM-1207001823 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
1,755.00
LE011108EM-1207001824 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
6,004.09
LE011108EM-1207001825 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
450.97
LE011108EM-1207001826 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
405.00
LE011108EM-1207001827 16
01/22/2008
001-1080-522.27-03 LEGAL
BILLS-DEC 2007
150.00
VENDOR
TOTAL *
15,600.19
0012052 GILLILAND & HAYES, PA,CK
GRP-0
CI011608DC-0208000401 16
01/22/2008
001-1080-522.27-03 STENO
ASSISTANCE-FEB 2008
300.00
VENDOR
TOTAL *
300.00
DEPARTMENT TOTAL **
17,563.28
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0010769 DOCUMENT PRODUCTS,
INC
14255
000429 16
01/22/2008
001-1085-525.26-09 COPIER
RENTAL
20.49
VENDOR TOTAL *
20.49
DEPARTMENT
TOTAL **
20.49
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0002876 DOUGLAS COUNTY BAR
ASSOCIATION
MC010208CS-2008000382 16
01/22/2008
001-1090-521.22-02
MEMBERSHIP RENEW-2008
45.00
VENDOR
TOTAL *
45.00
0007415 CORPORATE
EXPRESS
84149212
000385 16
01/22/2008
001-1090-521.40-01 MISC
OFFICE SUPPLIES
42.66
84149216
000386 16
01/22/2008
001-1090-521.40-01 MISC
OFFICE SUPPLIES
350.85
VENDOR TOTAL *
393.51
0008415 BERKELEY PLAZA,
INC.
MC010108CS-0208PI0421 068470
16 01/22/2008
001-1090-521.33-18 MONTHLY
RENT-FEB 2008
7,522.33
VENDOR TOTAL *
7,522.33
0010883 DOUGLAS COUNTY LAW
LIBRARY
11502
000393 16
01/22/2008
001-1090-521.22-02 LIBRARY
RENEW-G. LITTLE
10.00
VENDOR TOTAL *
10.00
0010883 DOUGLAS COUNTY LAW LIBRARY,CK
GRP-0
08997
000391 16
01/22/2008
001-1090-521.22-02 LIBRARY
RENEW-R. MCGRATH
10.00
VENDOR TOTAL *
10.00
0010883 DOUGLAS COUNTY LAW LIBRARY,CK
GRP-1
MC011308CS 000392 16
01/22/2008
001-1090-521.22-02 LIBRARY
RENEW-T. PORTER
10.00
VENDOR TOTAL *
10.00
0013396 RUESCHHOFF
LOCKSMITH
22071
000105 16
01/22/2008
001-1090-521.27-09 QTRLY
ALARM MONITORING
149.70
VENDOR TOTAL *
149.70
DEPARTMENT
TOTAL **
8,140.54
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011708MB-2008000455 16
01/22/2008
001-2110-561.22-02 MSQUAD
DUES-2008
30.00
VENDOR
TOTAL *
30.00
0005638 BRACCIANO PEST
CONTROL
PD011408MB-1207002210 16
01/22/2008
001-2110-561.33-53 DECEMBER
PEST APPLICATION
62.50
VENDOR
TOTAL *
62.50
0009784 LUMINOUS NEON,
INC
005014380 000164 16
01/22/2008
001-2110-561.33-53
RIVETS/LABOR/FUEL
108.70
VENDOR
TOTAL *
108.70
0013838 ARAMARK UNIFORM
SERVICES
4528429152 000165 16
01/22/2008
001-2110-561.33-53 LAUNDRY
SERVICES
39.45
VENDOR
TOTAL *
39.45
DEPARTMENT TOTAL **
240.65
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000427 JAYHAWK TROPHY
CO.
27030
000453 16
01/22/2008
001-2120-561.37-03 NAME
TAGS
5.25
VENDOR TOTAL *
5.25
0001824 MOTOROLA
89270653
000454 16
01/22/2008 001-2120-561.42-03 CABLES/MICS
918.00
VENDOR TOTAL *
918.00
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011708MB-2008000456 16
01/22/2008
001-2120-561.22-02 MSQUAD
DUES-2008
105.00
VENDOR TOTAL *
105.00
0004520 OTHICK,
DARREN
RM011808JH-TTD 000513 16
01/22/2008
001-2120-561.13-01 TTD
01/06/08-01/19/08
825.93
VENDOR TOTAL *
825.93
0007042 KETTERMAN, ROBERT
R.
RM011808JH-TTD 000514 16
01/22/2008
001-2120-561.13-01 TTD
01/06/08-01/19/08
934.00
VENDOR TOTAL *
934.00
0011003 SPRINT
6148608285-1207001833 16
01/22/2008
001-2120-561.34-01 PHONE-INV
06148608285
290.43
VENDOR TOTAL *
290.43
0013108 DAUBERT, SHAWN
E
PD011508DC-REIM000405 16
01/22/2008
001-2120-561.22-05 TUITION
REIMBURSEMENT
1,299.54
VENDOR TOTAL *
1,299.54
DEPARTMENT TOTAL **
4,378.15
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000463 WESTAR
ENERGY
6009676186-1207002178 16
01/22/2008
001-2130-561.26-09 ELECTRIC
SVC-6009676186
82.65
DECEMBER CHARGES-2007
VENDOR
TOTAL *
82.65
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011708MB-2008000457 16
01/22/2008
001-2130-561.22-02 MSQUAD
DUES-2008
135.00
VENDOR TOTAL *
135.00
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 002232 16
01/22/2008
001-2130-561.42-03 PHONE-INV
728923315-073
201.53
VENDOR TOTAL *
201.53
DEPARTMENT TOTAL **
419.18
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011708MB-2008000458 16
01/22/2008
001-2141-561.22-02 MSQUAD
DUES-2008
45.00
VENDOR TOTAL *
45.00
DEPARTMENT
TOTAL **
45.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0011198 NATIONAL ANIMAL CONTROL
ASSN
PD011408MB 000287 16
01/22/2008
001-2142-561.22-02
MEMBERSHIP RENEWAL
35.00
VENDOR
TOTAL *
35.00
DEPARTMENT TOTAL **
35.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0002882 CAPITOL AREA MAJOR CASE
SQUAD
PD011708MB-2008000459 16
01/22/2008
001-2160-561.22-02 MSQUAD
DUES-2008
15.00
VENDOR TOTAL *
15.00
DEPARTMENT
TOTAL **
15.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000395 INTERNATIONAL ASSN OF
ARSON
FM011708AH-2008000510 16
01/22/2008
001-2200-562.22-01 2008
SEMINAR/GENERAL MTG
700.00
VENDOR
TOTAL *
700.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-4
0019758-2008 000421 16
01/22/2008
001-2200-562.22-02 ACCT
0019758
168.74
VENDOR
TOTAL *
168.74
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-5
0005730-2008 000422 16
01/22/2008
001-2200-562.22-02 ACCT
0005730
168.74
VENDOR
TOTAL *
168.74
0003203 CONRAD FIRE EQUIPMENT,
INC
451276
002208 16
01/22/2008
001-2200-562.40-24
LUGS/FREIGHT
468.64
VENDOR
TOTAL *
468.64
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-1207 002108 16
01/22/2008
001-2200-562.34-03 PHONE-INV
219123318-073
617.38
VENDOR
TOTAL *
617.38
0010326 VERIZON
WIRELESS
680083678-1207 002143 16
01/22/2008
001-2200-562.34-01 PHONE-INV
1804005450
71.02
680083678-1207 002145 16
01/22/2008
001-2200-562.34-01 PHONE-INV
1804005450
48.66
VENDOR TOTAL *
119.68
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3121
000533 16
01/22/2008
001-2200-562.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012857 CLEAN
DELIVERY
142208
000402 16
01/22/2008
001-2200-562.40-13 MISC
SUPPLIES
111.89
VENDOR TOTAL *
111.89
0013646 CHILDERS, TIMOTHY
D
FM011508MB-REIM000431 16
01/22/2008
001-2200-562.22-10
REGISTRATION REIMBURSE
110.00
FM011808MB-REIM000432 16
01/22/2008
001-2200-562.22-10
REGISTRATION REIMBURSE
65.00
VENDOR
TOTAL *
175.00
0014301 BOVA, DAVID
F
FM011108MB-REIM000289 16
01/22/2008
001-2200-562.22-09 STATE
EXAM REIMBURSEMENT
50.29
VENDOR
TOTAL *
50.29
0014302 DWYER, TODD
R
FM011108MB-REIM000290 16
01/22/2008
001-2200-562.22-09 STATE
EXAM REIMBURSEMENT
50.29
VENDOR
TOTAL *
50.29
0014303 FUSSELL, KEVIN
L
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0014303 FUSSELL, KEVIN
L
FM011108MB-REIM000291 16
01/22/2008
001-2200-562.22-09 STATE
EXAM REIMBURSEMENT
50.29
VENDOR
TOTAL *
50.29
0014305 KELLEY, RYAN
M
FM011108MB-REIM000292 16
01/22/2008
001-2200-562.22-09 STATE
EXAM REIMBURSEMENT
50.29
VENDOR
TOTAL *
50.29
0014307 SMASAL, MICHAEL
A
FM011108MB-REIM000293 16
01/22/2008
001-2200-562.22-09 STATE
EXAM REIMBURSEMENT
50.29
VENDOR
TOTAL *
50.29
0014308 WADE, TYLER
A
FM011108MB-REIM000294 16
01/22/2008
001-2200-562.22-09 STATE
EXAM REIMBURSEMENT
50.29
VENDOR
TOTAL *
50.29
0014312 NATIONAL FIRE
CODES
4077689X
000461 16
01/22/2008
001-2200-562.22-02 FIRE
CODES SUBSCRIPTION
715.00
VENDOR
TOTAL *
715.00
0015000 KENNETH BEAL
076007
000433 16
01/22/2008
001-2200-562.70-00 AMB
REFUND-09/02/07
73.17
VENDOR
TOTAL *
73.17
0015000 MARJORIE
GILLAHAN
076494
000434 16
01/22/2008
001-2200-562.70-00 AMB
REFUND-09/20/07
68.77
VENDOR
TOTAL *
68.77
0015000 ROSE
SAATHOFF
075858
000435 16
01/22/2008
001-2200-562.70-00 AMB
REFUND-08/28/07
72.07
VENDOR
TOTAL *
72.07
0015000 SHERIDA ELY
067508
000436 16
01/22/2008
001-2200-562.70-00 AMB
REFUND-10/29/07
122.00
VENDOR
TOTAL *
122.00
0015000 MARJORIE
BENOIT
073277
000437 16
01/22/2008
001-2200-562.70-00 AMB
REFUND-05/13/07
386.00
VENDOR
TOTAL *
386.00
0015000 ELIZABETH
MESTAGH
078241
000438 16
01/22/2008
001-2200-562.70-00 AMB
REFUND-11/28/07
160.00
VENDOR
TOTAL *
160.00
0015000 SCOTT AVERY
FM011508AH-REIM002227 16
01/22/2008
001-2200-562.22-02 TRAVEL
REIMBURSE-11/26/07
38.40
VENDOR
TOTAL *
38.40
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0015000 RICHARD
HILDEBRAND
FM011508AH-REIM002228 16
01/22/2008
001-2200-562.22-02 TRAVEL
REIMBURSE-11/26/07
.80
VENDOR
TOTAL *
.80
DEPARTMENT TOTAL **
4,646.77
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000140 CARDINAL BUILDING
SERVICES
90186940 PI0285
068569 16 01/22/2008
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
6,646.39
DEPARTMENT TOTAL ** 6,646.39
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000868 PENNY'S CONCRETE,
INC.
306127
PI0385 068523 16 01/22/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
215.90
VENDOR TOTAL *
215.90
0003526 VANDERBILT'S
#10
2002
PI0197 068406 16 01/22/2008
001-3000-570.42-02
BOOTS-TRAVIS CLOUD
124.99
VENDOR TOTAL *
124.99
0004170 FASTENAL
KSLAW20376 002226 16
01/22/2008
001-3000-570.40-15 TOOK
CREDIT TWICE
2.30
VENDOR TOTAL *
2.30
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1207 002153 16
01/22/2008
001-3000-570.33-09 PHONE-INV
1791284050
71.00
VENDOR TOTAL *
71.00
DEPARTMENT TOTAL **
414.19
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-123107002126 16
01/22/2008
001-3100-571.33-09 ADS-CUST
10009598
78.30
VENDOR TOTAL *
78.30
0014042 CITY OF TOPEKA ENGINEERING
DIVISION
PW011508SU 002109 16
01/22/2008
001-3100-571.43-00 TECH
SPECS/DRAFT STANDARD
23.50
VENDOR TOTAL *
23.50
DEPARTMENT TOTAL **
101.80
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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.
0001043 ZARCO 66,
INC
123107PWTR 002124 16
01/22/2008
001-3200-572.42-09 DECEMBER
CAR WASHES
2.80
VENDOR TOTAL *
2.80
0013838 ARAMARK UNIFORM
SERVICES
4528429167 000406 16
01/22/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT
TOTAL **
16.47
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0000242 DOUGLAS COUNTY,CK
GRP-0
FI011608EM-4Q07002167 16
01/22/2008
001-3400-574.33-52 JLE
BUILDING
5,629.76
VENDOR
TOTAL *
5,629.76
0000759 SUNFLOWER
BROADBAND
01619584-0108 PI0324 068534 16 01/22/2008 001-3400-574.25-31 CABLE-ACCT 01619584
27.54
JANUARY
2008 CHARGES
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
75173
PI0281 068535 16 01/22/2008
001-3400-574.26-09
MISC08
91.35
VENDOR TOTAL *
91.35
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1207 002156 16
01/22/2008
001-3400-574.33-09 PHONE-INV
1791284050
60.06
VENDOR TOTAL *
60.06
DEPARTMENT TOTAL
**
5,808.71
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR ENERGY,CK
GRP-2
8685191902-1207001810 16
01/22/2008
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.07
DECEMBER 2007 CHARGES
VENDOR TOTAL *
24.07
DEPARTMENT TOTAL **
24.07
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000338 HAMM QUARRY,
INC.
37308MB 002177 16
01/22/2008
001-4510-591.33-30
LANDFILL
82.20
VENDOR TOTAL *
82.20
0000463 WESTAR ENERGY,CK
GRP-1
8065857149-1207000538 16
01/22/2008
001-4510-591.32-01 ELECTRIC
SVC-8065857149
166.29
DECEMBER 2007 CHARGES
VENDOR
TOTAL *
166.29
0001043 ZARCO 66,
INC
123107PR
002207 16
01/22/2008
001-4510-591.33-09 DECEMBER
CAR WASHES
55.20
VENDOR
TOTAL *
55.20
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-1207 001811 16
01/22/2008
001-4510-591.27-09 PHONE-INV
994892310-073
972.17
VENDOR
TOTAL *
972.17
DEPARTMENT TOTAL **
1,275.86
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20
FACILITIES
0001022 WESTLAKE HARDWARE,
INC
1486539
000218 16
01/22/2008 001-4520-592.40-15
MISC SUPPLIES
28.46
VENDOR TOTAL *
28.46
0014163 USA MOBILITY WIRELESS
INC
03140902-1207 002224 16
01/22/2008
001-4520-592.33-09
PAGERS-INV R0314090A
23.58
VENDOR TOTAL *
23.58
DEPARTMENT TOTAL **
52.04
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000448 CHARLES D JONES
COMPANY
91037500 PI0386
068564 16 01/22/2008
001-4530-593.40-30 MISC.
HARDWARE ITEMS
2,383.35
VENDOR TOTAL *
2,383.35
0000861 PATCHEN ELEC & INDUST
SUPPLY
48136
000216 16
01/22/2008
001-4530-593.40-12 MISC
PARTS
205.36
48183
000217 16
01/22/2008
001-4530-593.40-30 GATES
V-BELTS
31.18
VENDOR TOTAL *
236.54
0001016 WESTERN EXTRALITE
COMPANY
S3442874001 000511 16
01/22/2008
001-4530-593.40-12 MISC
SUPPLIES
166.83
VENDOR TOTAL *
166.83
0001022 WESTLAKE HARDWARE,
INC
1486522
000221 16
01/22/2008
001-4530-593.40-15 MISC
SUPPLIES
243.89
6574683
002202 16
01/22/2008
001-4530-593.40-15
CREDIT
15.97-
6574684
002203 16
01/22/2008
001-4530-593.40-15
LINERS/TOOLS
15.97
6574685
002204 16
01/22/2008
001-4530-593.40-15
CREDIT
15.97-
6574648
002205 16
01/22/2008
001-4530-593.40-15
LINERS/TOOLS
15.97
VENDOR
TOTAL *
243.89
DEPARTMENT TOTAL **
3,030.61
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0001022 WESTLAKE HARDWARE,
INC
1486572
000376
16
01/22/2008
001-4540-594.42-09 BRUSH
WHEEL/WHEEL GRIND
17.28
VENDOR TOTAL *
17.28
0003969 O'REILLY AUTOMOTIVE
INC
0140210333 000383 16
01/22/2008
001-4540-594.25-31 WIPER
BLADES
9.29
VENDOR TOTAL *
9.29
0006943 ORSCHELN FARM &
HOME
0109958
000541 16
01/22/2008
001-4540-594.42-09 BOOSTER
CABLES/NUTS/BOLTS
80.90
0109015
000542 16
01/22/2008
001-4540-594.42-09 WHEEL
BENCH GRINDER
20.49
VENDOR
TOTAL *
101.39
0011109 NAPA GENUINE PARTS
CO
389319
000395 16
01/22/2008
001-4540-594.25-31 MISC AUTO
SUPPLIES
30.37
389000
000396 16
01/22/2008
001-4540-594.25-31 MISC AUTO
SUPPLIES
67.32
VENDOR TOTAL *
97.69
0011941 HOME DEPOT-CREDIT
SERVICES
3024262
000398 16 01/22/2008 001-4540-594.42-09 MISC SUPPLIES
24.96
VENDOR TOTAL *
24.96
DEPARTMENT
TOTAL **
250.61
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0013920 MADDEN
RENTAL
796893
002222 16
01/22/2008
001-4545-594.33-09
PORT-A-POTTIES
360.00
VENDOR TOTAL *
360.00
DEPARTMENT TOTAL **
360.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000548 KENNEDY GLASS
INC
108351
000215 16
01/22/2008
001-4550-595.42-09
PLEXIGLASS
55.75
VENDOR TOTAL *
55.75
0006943 ORSCHELN FARM &
HOME
0109674
000543 16
01/22/2008
001-4550-595.40-15 MISC
SUPPLIES
33.97
VENDOR TOTAL *
33.97
0011941 HOME DEPOT-CREDIT
SERVICES
1024631
000544 16
01/22/2008
001-4550-595.42-09
TILES/SUPPLIES 5.64
0132983
000545 16
01/22/2008
001-4550-595.42-09
CREDIT-INV 1024631
5.64-
6212917
000546 16
01/22/2008
001-4550-595.40-15 MISC
SUPPLIES
93.73
0010475
000547 16
01/22/2008
001-4550-595.42-09 FLOOR
TILES
89.10
6025290
000548 16
01/22/2008
001-4550-595.40-14 MISC
SUPPLIES
35.85
VENDOR
TOTAL *
218.68
0012601 GRAGG'S
PAINT-LAWRENCE
306831
002173 16
01/22/2008
001-4550-595.40-07
PAINT
29.66
307238
000534 16
01/22/2008
001-4550-595.40-07
PAINT
13.49
VENDOR TOTAL *
43.15
DEPARTMENT
TOTAL **
351.55
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF:
01/22/2008 CHECK DATE:
01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
122134
000091 16
01/22/2008
001-4560-596.42-09 SHOP
TOWELS
103.60
VENDOR
TOTAL *
103.60
0003526 VANDERBILT'S
#10
1945
000094 16
01/22/2008
001-4560-596.42-02
BOOTS-FRANK DEMBY JR
119.99
VENDOR
TOTAL *
119.99
0006943 ORSCHELN FARM &
HOME
0207082
000540 16
01/22/2008
001-4560-596.40-15 HAT
HOOKS
4.39
VENDOR
TOTAL *
4.39
0011941 HOME DEPOT-CREDIT
SERVICES
8023480
000521 16
01/22/2008
001-4560-596.40-15 MISC
SUPPLIES
51.68
5025446
000549 16
01/22/2008
001-4560-596.40-15 POULTRY
NET/RUST SPRAY
19.72
VENDOR TOTAL *
71.40
DEPARTMENT TOTAL **
299.38
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
A39243
000223 16
01/22/2008
001-4580-598.40-20
ELECTRICAL TAPE
18.90
VENDOR TOTAL *
18.90
DEPARTMENT TOTAL **
18.90
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000242 DOUGLAS
COUNTY
FI011608EM-3Q07PI0331 067818
16 01/22/2008
001-9800-561.33-12 PRISONER
CARE
52,670.43
FI011608EM-3Q07PI0333 068346
16 01/22/2008
001-9800-555.33-11
DISPATCHING SERVICE
259,754.97
FI011608EM-3Q07PI0335 068347
16 01/22/2008
001-9800-555.39-08
CONTRACTOR SERVICES
7,014.92
VENDOR
TOTAL *
319,440.32
0000242 DOUGLAS COUNTY,CK
GRP-0
FI011608EM-4Q07PI0332 068246
16 01/22/2008
001-9800-561.33-12 PRISONER
CARE
52,670.43
FI011608EM-4Q07PI0334 068346
16 01/22/2008
001-9800-555.33-11
DISPATCHING SERVICE
224,627.63
FI011608EM-4Q07PI0336 068347
16 01/22/2008
001-9800-555.39-08
CONTRACTOR SERVICES
6,797.22
VENDOR
TOTAL *
284,095.28
0000448 CHARLES D JONES
COMPANY
91026100 PI0313
068060 16 01/22/2008
001-9800-593.40-30 MISC
BUILDING MAINT.
6.93
VENDOR
TOTAL *
6.93
0000512 REEVES-WIEDEMAN
COMPANY
3406957
PI0379 068152 16 01/22/2008
001-9800-592.40-20 MISC
BUILDING MAINT.
181.45
VENDOR
TOTAL *
181.45
0000568 KIRK WELDING
SUPPLY
R349024
PI0193 067735 16 01/22/2008
001-9800-570.33-19 CYLINDER
RENTAL
38.12
R348435
PI0370 068160 16 01/22/2008
001-9800-595.40-08 MISC.
HARDWARE ITEMS
28.05
R346037
PI0371 068160 16 01/22/2008
001-9800-595.40-08 MISC.
HARDWARE ITEMS
28.90
R346630
PI0372 068160 16 01/22/2008
001-9800-595.40-08 MISC.
HARDWARE ITEMS
26.85
0530320
PI0378 068149 16 01/22/2008
001-9800-594.40-18 WELDING
SUPPLIES
303.38
0530571
PI0414 068149 16 01/22/2008
001-9800-594.40-18 WELDING
SUPPLIES
196.62
VENDOR TOTAL *
621.92
0000622 LAWRENCE MEMORIAL
HOSPITAL
566-1207 PI0350
066697 16 01/22/2008
001-9800-562.33-13
LAUNDRY
680.00
VENDOR TOTAL *
680.00
0000622 LAWRENCE MEMORIAL HOSPITAL,CK
GRP-0
500-1207 PI0349
066696 16 01/22/2008
001-9800-562.44-01
MEDICAL/DRUG SUPPLIES
680.66
VENDOR TOTAL *
680.66
0000868 PENNY'S CONCRETE,
INC.
305926
PI0423 067712 16 01/22/2008
001-9800-570.45-03 SAND
164.33
VENDOR TOTAL *
164.33
0001016 WESTERN EXTRALITE
COMPANY
S3433425003 PI0392 068059 16 01/22/2008
001-9800-593.40-12 MISC ELECTRICAL SUPPLIES
1,363.39
VENDOR TOTAL *
1,363.39
0001022 WESTLAKE HARDWARE,
INC
1485307
PI0387 068151 16 01/22/2008
001-9800-592.40-07 MISC.
HARDWARE ITEMS
11.98
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0001022 WESTLAKE HARDWARE,
INC
1485410
PI0401 068151 16 01/22/2008
001-9800-592.40-07 MISC.
HARDWARE ITEMS
41.98
1485631
PI0402 068151 16 01/22/2008
001-9800-592.40-07 MISC.
HARDWARE ITEMS
76.96
VENDOR TOTAL *
130.92
0001024 WHELAN'S INC
30343846 PI0394
068078 16 01/22/2008
001-9800-596.40-15 MISC
BUILDING MAINT.
499.52
VENDOR TOTAL *
499.52
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10011350-123107PI0415 068318
16 01/22/2008
001-9800-543.24-03
ADVERTISING/PUBLIC RELATI
260.58
VENDOR TOTAL *
260.58
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10011350-011508PI0420 068318
16 01/22/2008
001-9800-543.24-03
ADVERTISING/PUBLIC RELATI
131.75
VENDOR TOTAL *
131.75
0001261 COTTIN'S HARDWARE &
RENTAL
A38330
PI0403 068158 16 01/22/2008
001-9800-595.42-03 MISC.
HARDWARE ITEMS
14.99
B35445
PI0404 068158 16 01/22/2008
001-9800-595.42-03 MISC.
HARDWARE ITEMS
18.88
VENDOR
TOTAL *
33.87
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-1207 PI0274
067310 16 01/22/2008
001-9800-561.33-43 TOW
CHARGES
662.40
VENDOR
TOTAL *
662.40
0003203 CONRAD FIRE EQUIPMENT,
INC
451779
PI0280 068243 16 01/22/2008
001-9800-561.42-03 PD
VEHICLE EQUIPMENT
363.00
VENDOR
TOTAL *
363.00
0003526 VANDERBILT'S
#10
1964
PI0194 068286 16 01/22/2008
001-9800-570.42-02
BOOTS-HOWARD CLARK
99.99
VENDOR
TOTAL *
99.99
0005987 MINUTEMAN
PRESS
30934
PI0277 068204 16 01/22/2008
001-9800-570.40-01
CONTINUOUS FORMS,CUSTOM
208.01
VENDOR
TOTAL *
208.01
0006305 MUNICIPAL EMERGENCY
SERVICES
00008539SNV PI0391 067772 16
01/22/2008
001-9800-562.40-24
FIREFIGHTING COATS/PANTS
12,656.40
00008192SNV PI0413 067772 16
01/22/2008
001-9800-562.40-24
FIREFIGHTING COATS/PANTS
1,339.50
VENDOR TOTAL *
13,995.90
0007415 CORPORATE
EXPRESS
84107070 PI0419
068258 16 01/22/2008
001-9800-572.40-01 MISC
OFFICE SUPPLIES
24.11
VENDOR TOTAL *
24.11
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0007975 ENNIS PAINT,
INC
I0108959 PI0320
068302 16 01/22/2008
001-9800-572.40-07
SIGNS
991.56
VENDOR TOTAL *
991.56
0008626 HIGH PLAINS TREE
SERVICE
786
PI0416 068136 16 01/22/2008
001-9800-598.33-02 TREE
REMOVAL/TRANSPLANT
500.00
786
PI0417 068136 16 01/22/2008
001-9800-598.33-02 TREE
TRIMMING SERVICES
3,090.00
VENDOR
TOTAL *
3,590.00
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 PI0410 068234
16 01/22/2008
001-9800-561.34-01 PHONE-INV
728923315-073
3,697.82
VENDOR
TOTAL *
3,697.82
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-1207 PI0327 067030
16 01/22/2008
001-9800-562.34-03 PHONE-INV
219123318-073
1,002.25
VENDOR
TOTAL *
1,002.25
0010089 RICOH AMERICAS
CORPORATION
H12280028327 PI0275 067901 16 01/22/2008 001-9800-570.25-33 OFFICE MACHINES
29.46
VENDOR
TOTAL *
29.46
0012810 ED ROEHR SAFETY
PRODUCTS
292578
PI0346 067909 16 01/22/2008
001-9800-561.42-03 PD
PROTECTIVE EQUIPMENT
1,486.43
VENDOR
TOTAL *
1,486.43
DEPARTMENT TOTAL **
634,441.85
001 GENERAL
CASH ON HAND
1,120,800.23- FUND TOTAL
***
729,683.83
600.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0001696 SIG SAUER
INC
PD011708MB PI0358 068619 16
01/22/2008
205-1000-510.42-34
GUNS/PISTOLS/RIFLES
2,154.30
VENDOR
TOTAL *
2,154.30
0006305 MUNICIPAL EMERGENCY
SERVICES
00008539SNV PI0390 067771 16
01/22/2008
205-1000-510.40-24
FIREFIGHTING COATS/PANTS
28,950.00
VENDOR
TOTAL *
28,950.00
DEPARTMENT TOTAL **
31,104.30
205 EQUIPMENT RESERVE FUND CASH ON
HAND
75,198.43 FUND TOTAL
***
31,104.30
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0012419 CROWN TOYOTA
TOCB355815 PI0411 067948 16
01/22/2008
208-1054-544.35-01 AUTO BODY
REPAIRS
1,928.39
VENDOR
TOTAL *
1,928.39
DEPARTMENT TOTAL **
1,928.39
208 LIABILITY RESERVE FUND CASH ON
HAND
64,693.69 FUND TOTAL
***
1,928.39
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1207000910 16
01/25/2008
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3239
32.82
VENDOR
TOTAL *
.00
32.82
0013000 CYNDI BYERS
497003-BYER 000249 16
01/22/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR
TOTAL *
100.00
0013000 BARB GRUBER
497004-GRUB 000250 16
01/22/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR
TOTAL *
100.00
0013000 LARRY CARTER
496903-CART 000251 16
01/22/2008
211-0000-344.30-30 CLASS
REFUND
50.00
VENDOR
TOTAL *
50.00
0013000 NANCY
PERKINS
497878-PERK 000351 16
01/22/2008
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR
TOTAL *
27.00
0013000 NICK
MARSHALL
497877-MARS 000352 16
01/22/2008
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR
TOTAL *
27.00
0013000 EARLINE
JAMES
497844-JAME 000353 16
01/22/2008
211-0000-347.20-00 CLASS
REFUND
64.00
VENDOR TOTAL
*
64.00
0013000 NEDA
ALROBAIRE
493544-ALRO 000403 16
01/22/2008
211-0000-347.20-00 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 EMILY
EICHLER
497872-EICH 000404 16
01/22/2008
211-0000-347.20-00 CLASS
REFUND
39.00
VENDOR TOTAL *
39.00
0013000 GERALD PINE
498067-PINE 000430 16
01/22/2008
211-0000-347.20-00 CLASS
REFUND
42.00
VENDOR TOTAL *
42.00
DEPARTMENT TOTAL **
474.00
32.82
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0007415 CORPORATE
EXPRESS
84107074
000515 16
01/22/2008
211-4000-590.40-01 MISC
OFFICE SUPPLIES
48.78
VENDOR TOTAL *
48.78
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-1207 001813 16
01/22/2008
211-4000-590.26-09 PHONE-INV
994892310-073
570.96
VENDOR TOTAL *
570.96
DEPARTMENT TOTAL ** 619.74
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000407 M AND M OFFICE
SUPPLY
039146
000214 16
01/22/2008
211-4005-590.40-01
CARTRIDGE
36.05
VENDOR TOTAL *
36.05
0004567 LASER LOGIC
INC
251610
000224 16
01/22/2008
211-4005-590.40-01 INK JET
CARTRIDGES
34.90
251689
000425 16
01/22/2008
211-4005-590.40-01 INK JET
CARTRIDGES
66.98
VENDOR TOTAL *
101.88
0006857 OVERFIELD
CORPORATION
61103
000225 16
01/22/2008
211-4005-590.33-09 QTRLY
MONITORING SVCS 74.85
VENDOR TOTAL *
74.85
0007415 CORPORATE
EXPRESS
84149217
000426 16
01/22/2008
211-4005-590.40-01 MISC
OFFICE SUPPLIES 180.00
84149218
000427 16
01/22/2008
211-4005-590.40-01
ORGANIZER
19.27
VENDOR TOTAL *
199.27
0010769 DOCUMENT PRODUCTS,
INC
14139
000226 16
01/22/2008
211-4005-590.33-09 COPIER
RENTAL
43.00
14204
000428 16
01/22/2008
211-4005-590.33-09 COPIER
RENTAL
22.29
VENDOR TOTAL *
65.29
0011190 LAWRENCE COFFEE
SERVICE
24860
000227 16
01/22/2008
211-4005-590.33-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT TOTAL **
503.84
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0000407 M AND M OFFICE
SUPPLY
039159
000246 16
01/22/2008
211-4010-590.42-09 MISC
OFFICE SUPPLIES
245.84
VENDOR TOTAL *
245.84
0000597 LAWRENCE ARTS
CENTER
7186
001828 16
01/22/2008
211-4010-590.26-09 FALL
CLASSES
176.40
VENDOR TOTAL *
176.40
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR011008JE 000247 16
01/22/2008
211-4010-590.33-45 TAI
CHI/YOGA CLASSES
136.80
VENDOR TOTAL *
136.80
0007415 CORPORATE EXPRESS
83537852
002169 16
01/22/2008
211-4010-590.42-09
CREDIT
12.16-
83398826
002170 16
01/22/2008
211-4010-590.42-09 MISC
OFFICE SUPPLIES
170.94
83398827
002171 16
01/22/2008
211-4010-590.42-09
MARKERS
1.62
VENDOR TOTAL *
160.40
0010769 DOCUMENT PRODUCTS,
INC
14052
000519 16
01/22/2008
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0011941 HOME DEPOT-CREDIT
SERVICES
9023325
000248 16
01/22/2008
211-4010-590.42-09 MISC
SUPPLIES
20.22
VENDOR TOTAL *
20.22
DEPARTMENT
TOTAL **
764.66
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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 60
MARKETING
0008747 OFFICE DEPOT
INC
413563998001 002212 16
01/22/2008
211-4060-590.23-05
CDS/DVDS/SLEEVES
115.94
VENDOR
TOTAL *
115.94
0014309 KUPKA,
LAUREL
PR011208ES-REIM002110 16
01/22/2008
211-4060-590.21-02 MILEAGE
REIMBURSEMENT
40.74
VENDOR
TOTAL *
40.74
DEPARTMENT TOTAL **
156.68
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0010750 AVAYA, INC
2726680660 000387 16
01/22/2008
211-4070-590.26-09 COPIER
RENTAL
11.48
VENDOR TOTAL *
11.48
DEPARTMENT TOTAL ** 11.48
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001022 WESTLAKE HARDWARE,
INC
6575467
000219 16
01/22/2008
211-4080-590.40-15 GROUNDING
ADAPTERS
9.98
6575419
000220 16
01/22/2008
211-4080-590.40-15
NUTS/BOLTS
45.92
6575456
000222 16
01/22/2008
211-4080-590.42-03 WET
VAC/SANDBELTS
40.97
VENDOR TOTAL *
96.87
0001388 LAWRENCE DOUGLAS COUNTY
HEALTH
PR010808JG 000378 16
01/22/2008
211-4080-590.33-09 POOL
LICENSE
120.00
PR010808JG 000379 16
01/22/2008
211-4080-590.33-09 POOL
LICENSE
180.00
PR010808JG 000380 16
01/22/2008
211-4080-590.33-09 POOL
LICENSE
120.00
VENDOR TOTAL *
420.00
DEPARTMENT
TOTAL **
516.87
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0000913 PUR-O-ZONE
INC
416075
PI0393 068069 16 01/22/2008
211-9800-590.25-31 FLOOR
MAINT MACHINES
649.80
VENDOR
TOTAL *
649.80
0010098 SIGN D'SIGN
INC
12
PI0348 068349 16 01/22/2008
211-9800-590.23-05
SIGNS
540.00
VENDOR
TOTAL *
540.00
DEPARTMENT TOTAL **
1,189.80
211 RECREATION
CASH ON HAND
89,627.27 FUND TOTAL
***
4,237.07
32.82
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000357 HEADQUARTERS COUNSELING
CENTER
CI011608CB-1H08000420 16
01/22/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
11,875.00
VENDOR
TOTAL *
11,875.00
DEPARTMENT TOTAL **
11,875.00
213 SPECIAL ALCOHOL FUND
CASH ON HAND
22,304.69-
FUND TOTAL ***
11,875.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0014279 MORGAN, ROBERT L
JR
RM011808JH-TTD 000535 16
01/22/2008
214-3800-578.13-01 TTD
01/06/08-01/16/08
1,020.00
VENDOR TOTAL *
1,020.00
DEPARTMENT TOTAL **
1,020.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000868 PENNY'S CONCRETE,
INC.
305924
PI0374 068122 16 01/22/2008
214-9800-578.45-23 SAND
2,805.99
305925
PI0375 068122 16 01/22/2008
214-9800-578.45-23 SAND
668.36
305927
PI0376 068122 16 01/22/2008
214-9800-578.45-23 SAND
1,754.64
305928
PI0377 068122 16 01/22/2008
214-9800-578.45-23 SAND
1,566.32
305930
PI0381 068361 16 01/22/2008
214-9800-578.45-23 SAND
2,599.18
305932
PI0382 068361 16 01/22/2008
214-9800-578.45-23 SAND
499.63
305933
PI0406 068361 16 01/22/2008
214-9800-578.45-23 SAND
332.09
305934
PI0407 068361 16 01/22/2008
214-9800-578.45-23 SAND
3,404.65
VENDOR TOTAL *
13,630.86
0011518 CENTRAL SALT
LLC
47814
PI0337 068360 16 01/22/2008
214-9800-578.45-04 SALT
1,831.63
VENDOR TOTAL *
1,831.63
DEPARTMENT TOTAL **
15,462.49
214 SPECIAL GAS TAX FUND
CASH ON HAND
661,032.62 FUND TOTAL
***
16,482.49
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000161 CHANEY
INCORPORATED
104972
002176 16
01/22/2008
216-4600-596.33-09
LABOR
65.00
VENDOR TOTAL *
65.00
0000563 KINKO'S GRAPHICS
CORP.
010900008391 002114 16
01/22/2008
216-4600-596.42-09 PAPER
14.85
VENDOR TOTAL *
14.85
0000568 KIRK WELDING
SUPPLY
R350816
002229 16
01/22/2008
216-4600-596.42-09 MISC
SUPPLIES
28.90
R349023
002230 16
01/22/2008
216-4600-596.42-09 MISC
SUPPLIES
27.66
VENDOR TOTAL *
56.56
0011318 DYNATRON ELEVATOR
INC
28479
002218 16
01/22/2008
216-4600-596.33-09 ELEVATOR
SERVICE
130.00
VENDOR TOTAL *
130.00
0012601 GRAGG'S
PAINT-LAWRENCE
X06803
002219 16
01/22/2008
216-4600-596.42-09
PAINT
88.98
VENDOR TOTAL *
88.98
0013396 RUESCHHOFF
LOCKSMITH
22072
002220 16
01/22/2008
216-4600-596.33-09 QTRLY
ALARM MONITORING
224.55
VENDOR TOTAL *
224.55
0013796 CHRISTMAS LIGHTS
ETC
114708
002221 16
01/22/2008
216-4600-596.42-09
LIGHTS
542.93
VENDOR TOTAL *
542.93
0013920 MADDEN
RENTAL
796894
002223 16
01/22/2008
216-4600-596.33-09
PORT-A-POTTY
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
1,182.87
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000383 INDUSTRIAL SALES COMPANY,
INC
715214000 PI0380 068309 16
01/22/2008
216-9800-596.42-09
IRRIGATION EQUIPMENT
861.91
VENDOR TOTAL *
861.91
0000913 PUR-O-ZONE
INC
416992
PI0395 068099 16 01/22/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
80.70
415775
PI0396 068099 16 01/22/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
222.70
416076
PI0397 068099 16 01/22/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
42.00
416626
PI0398 068099 16 01/22/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
63.00
416828
PI0399 068099 16 01/22/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
49.00
416829
PI0400 068099 16 01/22/2008
216-9800-596.42-09 MISC.
JANITORIAL SUPPLIES
959.74
VENDOR TOTAL *
1,417.14
0010379 A.D. STARR
53063
PI0412 068085 16 01/22/2008
216-9800-596.42-09 MISC
PARKS & REC EQUIP.
1,950.00
VENDOR TOTAL *
1,950.00
DEPARTMENT
TOTAL **
4,229.05
216 SPECIAL RECREATION FUND CASH ON
HAND
78,104.22 FUND TOTAL
***
5,411.92
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
BARN01032008 000905 16
01/22/2008
219-1054-544.36-01 WC
Radiologist
19.42
12950
VENDOR TOTAL *
19.42
0000693 NORA LYON & ASSOCIATES,
INC
27001434
000878 16
01/22/2008
219-1054-544.27-09 WC Court
Reporting Fees
51.00
12972
VENDOR TOTAL *
51.00
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HUTT12242007 000883 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral 118.60
12959
HUTT12242007 000885 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
12959
HUTT12242007 000886 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
10.00
12959
VENDOR TOTAL *
143.60
0006271 WALGREEN CO
w0020181664 000873 16
01/22/2008
219-1054-544.36-01 WC
Medication
32.28
12968
VENDOR TOTAL *
32.28
0007590 KROGER
PHARMACY
x200749000170 000831 16
01/22/2008
219-1054-544.36-01 WC
Medication
123.94
12956
x200749000170 000832 16
01/22/2008
219-1054-544.36-01 WC
Medication
13.56
12956
x200749000170 000833 16
01/22/2008
219-1054-544.36-01 WC
Medication
189.37
12956
x200749000170 000834 16
01/22/2008
219-1054-544.36-01 WC
Medication
22.09
12956
x200749000170 000835 16
01/22/2008
219-1054-544.36-01 WC
Medication
27.39
12956
x200749000170 000836 16
01/22/2008
219-1054-544.36-01 WC
Medication
28.89
12956
x200749000170 000837 16
01/22/2008
219-1054-544.36-01 WC
Medication
128.69
12956
VENDOR TOTAL *
533.93
0008476 MORTE, PAUL D
DO
TUCK12172007 000875 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
40.89
12971
TUCK12172007 000876 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
180.32
12971
TUCK12172007 000877 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
231.17
12971
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0008476 MORTE, PAUL D
DO
VENDOR TOTAL *
452.38
0010030 BUSINESS HEALTH
CENTER
89568
000820 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12957
89568
000821 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12957
89568
000822 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12957
89568
000823 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12957
89568
000824 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12957
89568
000825 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12957
89568
000826 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12957
89568
000827 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12957
89568
000828 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12957
89691
000838 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
480.89
12958
89691
000839 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
18.28
12958
89691
000840 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies 21.77
12958
89691
000841 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
7.51
12958
89691
000842 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
41.80
12958
89691 000843 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
36.04
12958
89691
000844 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
15.77
12958
89691
000845 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
24.03
12958
89691
000846 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
26.28
12958
89691
000847 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
23.28
12958
89691
000848 16 01/22/2008 219-1054-544.36-01 WC Medical Equip/Supplies
12.01
12958
89691
000849 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
12.01
12958
89691
000850 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
15.02
12958
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF:
01/22/2008 CHECK DATE:
01/22/2008
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
89691
000851 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
11.48
12958
89691
000852 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
66.73
12958
89691 000853 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
31.88
12958
89691
000854 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
2.68
12958
89691
000855 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
30.69
12958
89691
000856 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
28.05
12958
89588
000861 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
87.60
12969
89588
000862
16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12969
89588
000863 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12969
89588
000864 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
14.01
12969
89588
000865 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12969
89588
000866 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12969
89565
000867 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
14.01
12966
89565
000868 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
34.60
12966
89565
000869 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
14.01
12966
89565
000870 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12966
89532 000871 16
01/22/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
64.39
12951
89661
000879 16
01/22/2008 219-1054-544.36-01
WC Physical Therapy
87.60
12961
89661
000880 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
32.41
12961
89661
000881 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
16.64
12961
89661
000882 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
61.32
12961
89690
000884 16 01/22/2008 219-1054-544.36-01 WC Emergency Room Expense
57.38
12960
89690
000887 16
01/22/2008
219-1054-544.36-01 WC
Radiology
23.49
12960
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
89690
000888 16
01/22/2008
219-1054-544.36-01 WC
Medication
3.19
12960
89690
000889 16
01/22/2008
219-1054-544.36-01 WC
Medication
3.19
12960
89690
000890 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
32.94
12960
89690 000891 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
18.06
12960
89690
000892 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
9.35
12960
89690
000893 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
12.54
12960
89554
000895 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12953
89554
000897 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12953
89554
000898 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12953
89554
000899 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12953
89554
000900 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12953
89554
000901 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12953
89554
000902 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
23.65
12953
89554
000903 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
64.82
12953
89554
000904 16
01/22/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
12953
VENDOR TOTAL *
2,414.44
0010474 LAWRENCE SURGERY
CENTER
TUCK01082008 000874 16
01/22/2008
219-1054-544.36-01 WC
Operating Room Exp
986.02
12970
CAMP09272007 000894 16
01/22/2008 219-1054-544.36-01
WC Specialist Referral
561.86
12952
CAMP09272007 000896 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
561.89
12952
VENDOR TOTAL *
2,109.77
0011685 DAVIS, SUSAN
J
RM012508FR-SDB 000397 16
01/22/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0012842 ASSISTED TRANSPORTATION
SERVICES
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0012842 ASSISTED TRANSPORTATION
SERVICES
430792
000829 16
01/22/2008
219-1054-544.36-01 WC
Transportation
244.10
12954
VENDOR
TOTAL *
244.10
0013345 EYMAN, JAMES R
PHD
COMM01092008 000830 16
01/22/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
12955
VENDOR TOTAL *
138.14
0013659 JAYHAWK
PROMPTCARE
RUSS11092007 000872 16
01/22/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
79.69
12967
VENDOR TOTAL *
79.69
0014190 KANSAS UNIVERSITY PHYSICIANS
INC
OTHI12312007 000857 16
01/22/2008
219-1054-544.36-01 WC
Surgeon
1,314.15
12962
OTHI12312007 000858 16
01/22/2008
219-1054-544.36-01 WC
Anesthesiologist
163.90
12964
OTHI12312007 000859 16
01/22/2008
219-1054-544.36-01 WC
Operating Room Exp
585.00
12965
OTHI12312007 000860 16
01/22/2008
219-1054-544.36-01 WC
Surgeon
1,270.67
12962
VENDOR TOTAL *
3,333.72
DEPARTMENT
TOTAL **
10,284.47
219 WORKERS COMP. RESERVE CASH
ON HAND
68,588.65 FUND TOTAL
***
10,284.47
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0692697IN PI0309 16
01/22/2008
501-0000-131.00-00 RETAINER
CLAMPS/RINGS
274.80
PO NUM 068265
VENDOR TOTAL *
274.80
DEPARTMENT
TOTAL **
274.80
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0004567 LASER LOGIC
INC
251654
PI0196 068368 16 01/22/2008
501-1069-559.40-01 PRINTERS
& SUPPLIES
82.00
VENDOR
TOTAL *
82.00
0014152 BANK OF
AMERICA
26090
002174 16
01/22/2008
501-1069-559.33-09
TRANSACTION FEES/SERVICES
389.70
26101
002175 16
01/22/2008
501-1069-559.33-09
TRANSACTION FEES/SERVICES
374.50
VENDOR TOTAL *
764.20
DEPARTMENT
TOTAL **
846.20
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF:
01/22/2008 CHECK DATE:
01/22/2008
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
0001498 LAWRENCE CHAMBER OF
COMMERCE
31241
000381 16
01/22/2008
501-7100-580.22-01
LEADERSHIP-T. MCKINLEY
1,000.00
VENDOR
TOTAL *
1,000.00
0010326 VERIZON WIRELESS,CK
GRP-1
780083678-1207 002160 16
01/22/2008
501-7100-580.40-28 PHONE-INV
1804079533
71.00
VENDOR
TOTAL *
71.00
0012052 GILLILAND & HAYES,
PA
LE011108EM-1207001814 16
01/22/2008
501-7100-580.27-03 LEGAL
BILLS-DEC 2007
337.73
VENDOR
TOTAL *
337.73
0012129 LATHROP & GAGE,
LC
1199425
002172 16
01/22/2008
501-7100-580.27-03 LEGAL
EXPENSES
4,467.00
VENDOR
TOTAL *
4,467.00
DEPARTMENT TOTAL **
5,875.73
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL
LIST
PAGE
65
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-1207002132 16
01/22/2008
501-7210-581.32-01
UTILITIES-ACCT 3308005201
6,574.57
VENDOR TOTAL *
6,574.57
0001500 KAW VALLEY ELECTRIC COOP. INC,CK
GRP-0
3308005201-1107002131 16
01/22/2008
501-7210-581.32-01
UTILITIES-ACCT 3308005201
8,099.14
VENDOR TOTAL *
8,099.14
0013838 ARAMARK UNIFORM
SERVICES
4528429151 PI0283 068555 16
01/22/2008
501-7210-581.33-13 UNIFORM
RENTAL
54.84
4528449206 PI0284 068555 16
01/22/2008
501-7210-581.33-13 UNIFORM
RENTAL
56.96
VENDOR
TOTAL *
111.80
DEPARTMENT TOTAL **
14,785.51
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000766 SUPERIOR ELECTRIC
COMPANY
19983 002115 16
01/22/2008
501-7220-582.25-36
ELECTRICAL SERVICES
861.14
19980
002116 16
01/22/2008
501-7220-582.25-36
ELECTRICAL SERVICES
640.00
19979
002117 16
01/22/2008
501-7220-582.25-31
ELECTRICAL SERVICES
493.07
19978
002118 16
01/22/2008
501-7220-582.25-36
ELECTRICAL SERVICES
889.69
19982
002119 16
01/22/2008
501-7220-582.25-31
ELECTRICAL SERVICES
766.27
19981
002120 16
01/22/2008
501-7220-582.25-36
ELECTRICAL SERVICES
558.47
19977
002121 16
01/22/2008
501-7220-582.25-36
ELECTRICAL SERVICES
927.14
VENDOR TOTAL *
5,135.78
0011318 DYNATRON ELEVATOR
INC
28533
PI0286 068578 16 01/22/2008
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
140.00
VENDOR TOTAL *
140.00
0013838 ARAMARK UNIFORM
SERVICES
4528429166 PI0282 068554 16
01/22/2008
501-7220-582.33-13 UNIFORM
RENTAL 61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
5,336.83
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000448 CHARLES D JONES
COMPANY
91044400 PI0321
068374 16 01/22/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
108.78
VENDOR TOTAL *
108.78
0000746 STANION WHOLESALE ELECTRIC
CO.
211496700 PI0322 068393 16
01/22/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
60.26
211853700 PI0383 068393 16
01/22/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT 22.37
VENDOR TOTAL *
82.63
0010326 VERIZON
WIRELESS
680083678-1207 002142 16
01/22/2008
501-7310-583.34-01 PHONE-INV
1804005450 48.66
680083678-1207 002150 16
01/22/2008
501-7310-583.42-06 PHONE-INV
1804005450
48.70
VENDOR TOTAL *
97.36
DEPARTMENT TOTAL **
288.77
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000746 STANION WHOLESALE ELECTRIC
CO.
211530500 PI0357 068438 16
01/22/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
142.62
210949000 PI0384 068438 16
01/22/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
332.44
VENDOR TOTAL *
475.06
DEPARTMENT
TOTAL **
475.06
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0001622 FEDERAL EXPRESS
CORP
246311173 002133 16
01/22/2008
501-7510-585.33-07 SHIPPING
CHARGES
160.55
246311173 002134 16
01/22/2008
501-7510-585.33-09 SHIPPING
CHARGES
353.89
VENDOR TOTAL *
514.44
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
246295576 000424 16
01/22/2008
501-7510-585.33-05 SHIPPING
CHARGES
891.99
VENDOR TOTAL *
891.99
DEPARTMENT
TOTAL **
1,406.43
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0000195 CAS CONSTRUCTION
LLC
40407
PI0316 068114 16 01/22/2008
501-7610-586.33-09 WATER
LINE CONSTRUCTION
3,329.49
VENDOR
TOTAL *
3,329.49
0000338 HAMM QUARRY,
INC.
37532MB
001832 16
01/22/2008
501-7610-586.40-26 MISC
SUPPLIES
179.92
VENDOR
TOTAL *
179.92
0000411 LAWRENCE FEED & FARM
SUPPLY
520762
002113 16
01/22/2008
501-7610-586.40-26 K-31
762.00
VENDOR
TOTAL *
762.00
0001022 WESTLAKE HARDWARE,
INC
6572546
002206 16
01/22/2008
501-7610-586.40-20
SAWS/TOOLBOXES
41.97
VENDOR
TOTAL *
41.97
0001214 LRM INDUSTRIES,
INC.
67
PI0323 068518 16 01/22/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
607.95
VENDOR
TOTAL *
607.95
0010326 VERIZON
WIRELESS
680083678-1207 002146 16
01/22/2008
501-7610-586.42-09 PHONE-INV
1804005450
48.78
680083678-1207 002147 16
01/22/2008
501-7610-586.42-09 PHONE-INV
1804005450
48.66
VENDOR TOTAL *
97.44
0010669 MIDWEST METER,
INC
88132 002217 16
01/22/2008
501-7610-586.40-27 METER
SUPPLIES/SHIPPING
178.99
VENDOR TOTAL *
178.99
DEPARTMENT
TOTAL **
5,197.76
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0000243 KANSAS SECURED TITLE-DOUGLAS
COUNTY
3116791
000281 16
01/22/2008
501-7800-588.60-31 O & E
REPORT
145.00
VENDOR
TOTAL *
145.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
246295576 000423 16
01/22/2008
501-7800-588.27-09 SHIPPING
CHARGES
157.51
VENDOR
TOTAL *
157.51
0013580 WATKINS, DANIEL L LAW
OFFICE
11477
002237 16
01/22/2008
501-7800-588.27-03 LEGAL
SERVICES
201.25
11484
002240 16
01/22/2008
501-7800-588.27-03 LEGAL
SERVICES
1,688.75
11478
002241 16
01/22/2008
501-7800-588.27-03 LEGAL
SERVICES
2,003.75
VENDOR
TOTAL *
3,893.75
0013746 BUFFALO BOB'S
SMOKEHOUSE
UT011808DW PI0422 068616 16
01/22/2008
501-7800-588.27-09
REIMBURSEMENT
37,642.38
VENDOR
TOTAL *
37,642.38
0014310 MILLER, PHILIP L & MILLER,
PATSY A
LE011308DC 002111 16
01/22/2008
501-7800-588.60-31 PERMANENT
EASEMENT
10,999.00
LE011308DC 002112 16
01/22/2008
501-7800-588.60-31 TREE
LOSS
4,000.00
VENDOR TOTAL *
14,999.00
0014313 FINNEY, REBECCA J
TRUSTEE
LE011608DC 000462 16
01/22/2008
501-7800-588.60-31 PERMANENT
EASEMENT
21,671.00
VENDOR TOTAL *
21,671.00
DEPARTMENT
TOTAL **
78,508.64
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000971 BLACK &
VEATCH
1033786
PI0409 067401 16 01/22/2008
501-7910-589.27-02
ENGINEERING SERVICES
42,234.37
VENDOR
TOTAL *
42,234.37
DEPARTMENT TOTAL **
42,234.37
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL
LIST
PAGE
73
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0013580 WATKINS, DANIEL L LAW
OFFICE
11479 002238 16
01/22/2008
501-7920-589.27-03 LEGAL
SERVICES
1,493.25
11485
002239 16
01/22/2008
501-7920-589.27-03 LEGAL
SERVICES
129.33
VENDOR
TOTAL *
1,622.58
DEPARTMENT TOTAL **
1,622.58
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
40407
PI0317 068114 16 01/22/2008 501-9800-586.33-09 WATER LINE CONSTRUCTION
14,000.00
VENDOR TOTAL *
14,000.00
0000766 SUPERIOR ELECTRIC
COMPANY
19985
PI0347 067914 16 01/22/2008
501-9800-584.33-09
ELECTRICAL SERVICE
131.14
VENDOR TOTAL *
131.14
0000868 PENNY'S CONCRETE,
INC.
305929
PI0314 068065 16 01/22/2008
501-9800-586.40-26 SAND
132.36
305931
PI0315 068065 16 01/22/2008
501-9800-586.40-26 SAND
254.65
VENDOR
TOTAL *
387.01
0000971 BLACK &
VEATCH
1033748
PI0318 066097 16 01/22/2008
501-9800-583.33-09 TECH
SUPPORT
6,030.00
VENDOR
TOTAL *
6,030.00
0001711 KANSAS CITY STAR
COMPANY
24628229 PI0405
068336 16 01/22/2008
501-9800-580.42-09
ADVERTISING
748.66
VENDOR
TOTAL *
748.66
0002301 UNDERWRITERS
LABORATORIES
114061
PI0311 067969 16 01/22/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
635.00
114491
PI0312 067969 16 01/22/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
460.00
VENDOR TOTAL *
1,095.00
0002531 ELECTRONICS SUPPLY CO,
INC
1167580
PI0352 067958 16 01/22/2008
501-9800-583.42-03 MISC
ELECTRICAL SUPPLIES
676.10
1167581
PI0353 067958 16 01/22/2008
501-9800-583.42-03 MISC
ELECTRICAL SUPPLIES
478.50
VENDOR
TOTAL *
1,154.60
0005462 GS ROBINS AND
COMPANY
120441
PI0319 067498 16 01/22/2008
501-9800-581.40-08
POLYMER
6,686.00
VENDOR
TOTAL *
6,686.00
0006724 ANALYTICAL SERVICES
INC.
3749
PI0276 067970 16 01/22/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR
TOTAL *
874.00
0006863 WATER PRODUCTS,
INC
0689187IN PI0310 067918 16
01/22/2008
501-9800-582.25-36 MISC
WATER SEWER ITEMS
1,963.90
VENDOR
TOTAL *
1,963.90
0007389 MWH
LABORATORIES
225531LI PI0279
067972 16 01/22/2008
501-9800-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR
TOTAL *
525.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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
0009160 PACE ANALYTICAL SERVICES,
INC
086032518 PI0328 067151 16
01/22/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
15.00
086032600 PI0329 067752 16
01/22/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
434.00
086032601 PI0330 067752 16
01/22/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
420.00
086032715 PI0351 067752 16
01/22/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
196.00
VENDOR TOTAL *
1,065.00
0010852 EXPRESS PERSONNEL
SERVICES
962784690 PI0195 068345 16
01/22/2008
501-9800-580.33-31 TEMPORARY
EMPLOYEES
335.28
VENDOR TOTAL *
335.28
0012427 SOFTWARE HOUSE
INTERNATIONAL
01C60
PI0278 068294 16 01/22/2008 501-9800-580.40-04 SOFTWARE LICENSE
1,106.00
VENDOR TOTAL *
1,106.00
DEPARTMENT TOTAL **
36,101.59
501 WATER AND SEWER FUND
CASH ON HAND
1,478,993.08 FUND TOTAL
***
192,954.27
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1207 002155 16
01/22/2008
502-3510-571.34-01 PHONE-INV
1791284050
110.99
VENDOR TOTAL *
110.99
DEPARTMENT TOTAL **
110.99
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000779 TFMCOMM,
INC.
837697
002122 16
01/22/2008
502-3520-572.25-34
WINDOW/LABOR
102.50
72879
002123 16
01/22/2008
502-3520-572.25-34 BASIC
DC/MILEAGE/LABOR
820.20
VENDOR
TOTAL *
922.70
0001022 WESTLAKE HARDWARE,
INC
1485416
002225 16
01/22/2008
502-3520-572.40-32 MISC
SUPPLIES
108.85
VENDOR
TOTAL *
108.85
DEPARTMENT TOTAL **
1,031.55
PREPARED 01/22/2008,
17:14:29 EXPENDITURE
APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001043 ZARCO 66,
INC
123107PWSA PI0297 067647 16
01/22/2008
502-9800-571.25-32 CAR WASH
TOKENS
2.08
123107PWSA PI0298 067647 16
01/22/2008
502-9800-572.25-32 CAR WASH
TOKENS
3.12
VENDOR
TOTAL *
5.20
0004900 LINWELD INC
R130039
PI0295 068268 16 01/22/2008
502-9800-572.40-32 MISC
SANTATION SUPPLIES
133.92
TO38020
PI0296 068268 16 01/22/2008
502-9800-572.40-32 MISC
SANTATION SUPPLIES
73.18
VENDOR TOTAL *
207.10
0013838 ARAMARK UNIFORM
SERVICES
4528408523 PI0325 067893 16
01/22/2008 502-9800-571.33-22 UNIFORM RENTAL
43.60
4528408523 PI0326 067893 16
01/22/2008
502-9800-572.33-22 UNIFORM
RENTAL
65.40
VENDOR TOTAL *
109.00
DEPARTMENT TOTAL **
321.30
502 SANITATION FUND
CASH ON HAND
315,056.66 FUND TOTAL
***
1,463.84
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0009127 NEXTEL
COMMUNICATIONS
728923315-1207 002233 16
01/22/2008
503-2300-563.34-01 PHONE-INV
728923315-073
82.72
VENDOR TOTAL *
82.72
0014314 TUCKEL, MARY
E
RM011808JH-TTD 000536 16
01/22/2008
503-2300-563.13-01 TTD
01/06/08-01/19/08
307.18
VENDOR TOTAL *
307.18
DEPARTMENT TOTAL **
389.90
503 PUBLIC PARKING SYSTEM CASH
ON HAND
102,290.61 FUND TOTAL
***
389.90
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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.
0000217 D&D TIRE, INC.
666204
000087 16
01/22/2008
504-3200-579.40-26
TIRES
598.00
666202
000088 16
01/22/2008
504-3200-579.40-26
TIRES
598.00
666135 000089 16
01/22/2008
504-3200-579.40-26
TIRES
289.90
666305
000090 16
01/22/2008
504-3200-579.40-26
TIRES
123.00
VENDOR
TOTAL *
1,608.90
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280040050 000092 16
01/22/2008
504-3200-579.40-26 BRAKE
SUPPLIES
277.52
VENDOR
TOTAL *
277.52
0000330 GREGG TIRE COMPANY OF
LAWRENCE
484754
000282 16
01/22/2008
504-3200-579.40-26
TIRES
757.56
484757
000283 16
01/22/2008
504-3200-579.40-26
TIRES
650.16
VENDOR TOTAL *
1,407.72
0000467 MARTIN TRACTOR COMPANY
INC
16C001558 000284 16
01/22/2008
504-3200-579.40-26 SOS
DOZEN
260.00
VENDOR TOTAL *
260.00
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI17373
000159 16
01/22/2008
504-3200-579.40-26
GASKETS/FILTERS/FREIGHT
54.28
VENDOR TOTAL *
54.28
0000913 PUR-O-ZONE
INC
416612
000341 16
01/22/2008
504-3200-579.40-33
TOWELS
35.43
416419
000342 16
01/22/2008
504-3200-579.40-33
DEGREASER
37.66
VENDOR
TOTAL *
73.09
0001867 MOBILE LOCKSMITH
SHOP
13141
000093 16
01/22/2008
504-3200-579.40-33 DUPLICATE
KEYS
7.68
VENDOR
TOTAL *
7.68
0003868 KC BOBCAT,
INC.
12454102
000160 16
01/22/2008
504-3200-579.40-26 FUEL
CAP
16.27
12453640CM 002209 16
01/22/2008
504-3200-579.40-26
CREDIT-INV 12453108
4.29-
VENDOR TOTAL *
11.98
0003891 KANSAS CITY FREIGHTLINER SALES
INC
982183K
000095 16
01/22/2008
504-3200-579.40-26 AIR
VALVE/FREIGHT
42.13
982291K
000161 16
01/22/2008
504-3200-579.40-26 VENTED
CAP/FREIGHT
12.05
VENDOR
TOTAL *
54.18
0003967 INLAND TRUCK PARTS
CO.
967280
000096 16
01/22/2008
504-3200-579.40-26
THREAD/RODS
63.44
VENDOR
TOTAL *
63.44
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 01/22/2008 CHECK DATE:
01/22/2008
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.
0004085 CROSS-MIDWEST TIRE,
INC.
20097957
000097 16
01/22/2008
504-3200-579.40-26
TIRES
547.42
20097956
000098 16
01/22/2008
504-3200-579.40-26
TIRES
886.52
20097958
000099 16
01/22/2008
504-3200-579.40-26
TIRES
547.42
VENDOR
TOTAL *
1,981.36
0006288 AA WHEEL & TRUCK
SUPPLY
521091
000100 16
01/22/2008
504-3200-579.40-26
CARTRIDGES/VALVES/KITS
232.75
521304
000162
16 01/22/2008 504-3200-579.40-26 AIR GOVERNOR
10.45
VENDOR TOTAL *
243.20
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
219434 000101 16
01/22/2008
504-3200-579.40-26 MISC
PARTS
54.54
VENDOR TOTAL *
54.54
0007415 CORPORATE
EXPRESS
84149215 000343 16
01/22/2008
504-3200-579.40-33
NAPKINS
24.48
84149214
000344 16
01/22/2008
504-3200-579.40-01 MISC
OFFICE SUPPLIES
89.60
VENDOR
TOTAL *
114.08
0007424 CARQUEST AUTO
PARTS
245666356 000163 16
01/22/2008
504-3200-579.40-33 PROPANE
CYLINDERS
14.98
245660506 002107 16
01/22/2008
504-3200-579.40-26 BRAKE
SUPPLIES
239.72
VENDOR TOTAL *
254.70
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14902
000102 16
01/22/2008
504-3200-579.40-26 MISC
SUPPLIES
63.87
14907
000103 16
01/22/2008
504-3200-579.40-26 MISC
SUPPLIES
32.28
VENDOR
TOTAL *
96.15
0010352 B & A
GRAPHICS
873173
000518 16
01/22/2008
504-3200-579.25-50 INSTALL
VINYL STRIPES
635.00
VENDOR
TOTAL *
635.00
0010547 MHC KENWORTH
OLATHE
T21560235333 000104 16
01/22/2008
504-3200-579.40-26
KITS/COMBOS
194.30
S21002108749 000509 16
01/22/2008
504-3200-579.40-26
CREDIT-INV T21560231369
129.95-
VENDOR TOTAL *
64.35
0011109 NAPA GENUINE PARTS
CO
389671
000520 16
01/22/2008
504-3200-579.40-33 MISC AUTO
SUPPLIES
95.18
VENDOR TOTAL *
95.18
0013838 ARAMARK UNIFORM
SERVICES
4528429160 000106 16
01/22/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
VENDOR TOTAL *
120.07
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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.
DEPARTMENT
TOTAL **
7,477.42
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0006353 NEW PIG
CORPORATION
390894900 PI0299 068314 16
01/22/2008
504-9800-579.40-20 OIL
ABSORBENT
2,880.60
VENDOR
TOTAL *
2,880.60
0007596 DRAKE-SCRUGGS EQUIPMENT,
INC.
0025799IN PI0294 068145 16
01/22/2008
504-9800-579.25-50 AUTO
& TRUCK PARTS
2,978.68
VENDOR
TOTAL *
2,978.68
0007617 ALTEC INDUSTRIES,
INC
5574624
PI0354 068217 16 01/22/2008
504-9800-579.25-50 AUTO
& TRUCK PARTS
320.88
5574643
PI0355 068217 16 01/22/2008
504-9800-579.25-50 AUTO
& TRUCK PARTS
320.88
5574645
PI0356 068217 16 01/22/2008
504-9800-579.25-50 AUTO
& TRUCK PARTS
363.74
VENDOR
TOTAL *
1,005.50
DEPARTMENT TOTAL **
6,864.78
504 CENTRAL MAINTENANCE FUND CASH ON HAND
178,917.44 FUND TOTAL
*** 14,342.20
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-1207 002152 16
01/22/2008
505-3900-579.34-01 PHONE-INV
1791284050
75.02
380012932-1207 002154 16
01/22/2008
505-3900-579.34-01 PHONE-INV
1791284050
71.00
VENDOR TOTAL *
146.02
DEPARTMENT TOTAL **
146.02
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0000868 PENNY'S CONCRETE,
INC.
305343
PI0373 067225 16 01/22/2008
505-9800-579.45-01
CONCRETE-CUBIC YARDS
143.95
305465
PI0388 067225 16 01/22/2008
505-9800-579.45-01
CONCRETE-CUBIC YARDS
190.93
305344 PI0389
067618 16 01/22/2008
505-9800-579.45-01
CONCRETE-CUBIC YARDS
237.90
306046
PI0408 067225 16 01/22/2008
505-9800-579.45-01
CONCRETE-CUBIC YARDS
235.40
VENDOR
TOTAL *
808.18
DEPARTMENT TOTAL **
808.18
505 STORM WATER UTILITY
CASH ON HAND
204,481.44 FUND TOTAL
***
954.20
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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 00
DIV
00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-1207000911 16
01/25/2008
506-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3239
94.98
VENDOR
TOTAL *
.00
94.98
DEPARTMENT TOTAL **
.00
94.98
PREPARED 01/22/2008,
17:14:29
EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0008811 KANSAS GOLF
ASSOCIATION
PR011708JM-2008000517 16
01/22/2008
506-4900-599.22-02 GOLF
ASSOCIATION-2008
135.00
VENDOR TOTAL *
135.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
994892310-1207 001812 16
01/22/2008
506-4900-599.34-01 PHONE-INV
994892310-073
93.94
VENDOR TOTAL *
93.94
0010769 DOCUMENT PRODUCTS,
INC
14055
000390 16
01/22/2008
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0014316 GOLFWORLD
PR011708JM 000537 16
01/22/2008
506-4900-599.22-02
SUBSCRIPTION
21.97
VENDOR TOTAL *
21.97
DEPARTMENT
TOTAL **
279.91
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0001022 WESTLAKE HARDWARE,
INC
1486589
000377 16
01/22/2008
506-4910-599.42-09 MISC
SUPPLIES
32.63
VENDOR
TOTAL *
32.63
0011941 HOME DEPOT-CREDIT
SERVICES
8023501
000399 16
01/22/2008
506-4910-599.42-09 MISC
SUPPLIES
83.18
2024415
000400 16
01/22/2008
506-4910-599.42-09 MISC
SUPPLIES
27.59
VENDOR TOTAL *
110.77
DEPARTMENT TOTAL **
143.40
506 GOLF COURSE
CASH ON HAND
133,921.82 FUND TOTAL
***
423.31
94.98
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
PE012208EM 000907 16
01/16/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3238
108,937.44
PE012208EM 000908 16
01/16/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3238
5,251.54
PE012208EM 000909 16
01/16/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3238
4,543.12
VENDOR TOTAL *
.00
118,732.10
DEPARTMENT
TOTAL **
.00
118,732.10
522 HEALTH INSURANCE FUND CASH
ON HAND
243,294.12-
FUND TOTAL ***
.00
118,732.10
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-8
11008
000285 16
01/22/2008
611-1014-514.24-03 PHOTO
USAGE FEE
150.00
VENDOR TOTAL *
150.00
0010527 TRAPEZE SOFTWARE GROUP,
INC
076186
PI0293 068113 16 01/22/2008
611-1014-514.33-09
APPLICATIONS SOFTWARE-LG
9,292.00
VENDOR TOTAL *
9,292.00
0011922 PRINTING
SOLUTIONS
PS16422
000228 16
01/22/2008
611-1014-514.24-01 PRINTING
SERVICES
367.72
VENDOR TOTAL *
367.72
DEPARTMENT TOTAL **
9,809.72
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
142,346.50 FUND TOTAL
***
9,809.72
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
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
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
381622
000512 16
01/22/2008
631-6407-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
7.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-1207 002213 16
01/22/2008
631-6407-500.34-01 PHONE-INV
464120836-022
34.36
464120836-1207 002214 16
01/22/2008
631-6407-502.34-01 PHONE-INV
464120836-022
54.98
VENDOR TOTAL *
89.34
0010761 RIVERFRONT,
LLC
2518110TCITOFL 000389 16
01/22/2008
631-6407-500.33-09 MONTHLY
RENT-FEB 2008
1,412.50
VENDOR TOTAL *
1,412.50
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3121
000530 16
01/22/2008
631-6407-500.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012893 COMPLETE
CONSTRUCTION
NR011708MS PI0418 068216 16
01/22/2008
631-6407-502.64-25
1336BR
3,275.00
VENDOR TOTAL *
3,275.00
DEPARTMENT TOTAL **
4,962.59
631
COMMUNITY DEVELOPMENT CASH
ON HAND
74,531.34-
FUND TOTAL ***
4,962.59
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000617 LAWRENCE-DOUGLAS COUNTY
HOUSING
0702
002179 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
514.00
0704
002180 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
953.00
0705
002181 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
880.00
0708
002182 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
514.00
0710
002183 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
679.00
0711
002184 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
933.00
0712
002185 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
777.00
0713
002186 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
446.00
0714
002187 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
947.00
0715
002188 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
908.00
0716
002189 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
499.00
0717
002190 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
442.00
0718
002191 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
405.00
0719
002192 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
770.00
0720
002193 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
482.00
0721
002194 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
890.00
0722
002195 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
424.00
0725
002196 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
346.00
0726
002197 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
458.00
0727
002198 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
550.00
0728
002199 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
381.00
0729
002200 16
01/22/2008
633-6407-502.39-43 RENT
ASSIST-2007 GRANT
217.00
NR011708MS 002201 16
01/22/2008
633-6407-500.39-43 RENT
ASSIST-2007 GRANT
6,785.00
VENDOR
TOTAL *
20,200.00
DEPARTMENT TOTAL **
20,200.00
633 HOME PROGRAM FUND
CASH ON HAND
23,213.96
FUND TOTAL ***
20,200.00
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0000137 CONSECO HEALTH INSURANCE
CO
20080125
PR0125 16
01/22/2008
701-0000-203.20-17 PAYROLL
SUMMARY
345.00
VENDOR TOTAL *
345.00
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080125
PR0125 16
01/25/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3240
92,666.32
20080125
PR0125 16
01/25/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3240
445.65
VENDOR TOTAL *
.00
93,111.97
0001232 MIDWEST REGIONAL CREDIT
UNION
20080125
PR0125 16
01/22/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080125
PR0125 16
01/22/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,250.97
VENDOR TOTAL *
1,250.97
0001236 FRATERNAL ORDER OF
POLICE
20080125
PR0125 16
01/22/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080125
PR0125 16
01/22/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,347.31
VENDOR TOTAL *
1,347.31
0001238 KANSAS WITHHOLDING
TAX
20080125
PR0125 16
01/25/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3241
71,850.16
20080125
PR0125 16
01/25/2008
701-0000-204.40-00 PAYROLL
SUMMARY CHECK
#: 3241
77.39
VENDOR TOTAL *
.00
71,927.55
0001255 LOCAL 1596
20080125
PR0125 16
01/22/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,142.94
20080125
PR0125 16
01/22/2008
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL *
2,162.60
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080125
PR0125 16
01/25/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3242
158,476.62
20080125
PR0125 16
01/25/2008 701-0000-203.20-11 PAYROLL SUMMARY
CHECK #:
3242
359.44
VENDOR TOTAL *
.00
158,836.06
0001951 KS EMPLOYMENT SECURITY
FUND
136585-4Q07 002168 16
01/22/2008
701-0000-204.60-00 WAGE
TAX-4TH QTR 136585
28,749.93
VENDOR TOTAL *
28,749.93
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0108 000539 16
01/22/2008
701-0000-203.20-16 INSURANCE
GROUP-57596
5,578.88
VENDOR TOTAL *
5,578.88
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
20080125
PR0125 16
01/22/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,606.17
20080125
PR0125 16
01/22/2008
701-0000-203.20-09 PAYROLL
SUMMARY
5.14
VENDOR
TOTAL *
1,611.31
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080125
PR0125 16
01/22/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
20080125
PR0125 16
01/22/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080125
PR0125 16
01/25/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3243
122,878.66
20080125
PR0125 16
01/25/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3243
46,428.10
20080125
PR0125 16
01/25/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3243
48.80
20080125
PR0125 16
01/25/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3243
191,079.70
20080125
PR0125 16
01/25/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3243
208.49
VENDOR TOTAL *
.00
360,643.75
0009437 ASI
PE011808FR-1207002234 16
01/22/2008
701-0000-203.20-14 ADMIN
FEES-DEC 2007
810.00
VENDOR TOTAL *
810.00
0013253 IAFF FIREPAC
20080125
PR0125 16
01/22/2008
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080125
PR0125 16
01/25/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3244
50,137.90
20080125
PR0125 16
01/25/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3244
86.07
VENDOR TOTAL *
.00
50,223.97
DEPARTMENT
TOTAL **
44,254.27
734,743.30
701 PAYROLL CLEARING FUND CASH
ON HAND
658,624.75-
FUND TOTAL ***
44,254.27
734,743.30
PREPARED 01/22/2008,
17:14:29
EXPENDITURE APPROVAL
LIST
PAGE
95
PROGRAM: GM339L
AS OF: 01/22/2008
CHECK DATE: 01/22/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 DOMINIQUE C
HARRIS
2006CR0002390PD000523 16
01/22/2008
705-0000-208.00-00 BOND
REFUND
302.00
VENDOR TOTAL *
302.00
0012001 GARY M NOLL
2007TF0002002LF000524 16
01/22/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 ERIC M
KEMMIS
2006CR0002399PD000525 16
01/22/2008
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 NATALIE ANNE
CIACCIO
2007CR0002160PD000526 16
01/22/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 ROSS EDWARD
SANDER
2007TF0002783LF000527 16
01/22/2008 705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
0012001 MICHAEL B
WARD
2006CR0000538PD000528 16
01/22/2008
705-0000-208.00-00 BOND
REFUND
110.00
VENDOR TOTAL *
110.00
DEPARTMENT TOTAL **
1,714.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
181,432.89 FUND TOTAL
***
1,714.00
HAND ISSUED TOTAL ***
854,203.20
TOTAL EXPENDITURES ****
1,102,475.77
854,203.20
GRAND TOTAL ******************** 1,956,678.97
NUMBER OF VENDORS **
335