PREPARED 01/29/2008
15:35:07
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 01292008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 01/29/2008
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 . . . . . . . . . . . .
. . . . . . .
01/29/2008
PREPARED 01/29/2008,
15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CC010908FR 002675 16
01/29/2008 001-0000-321.50-00
INFINITY BOX INC-DOMESTIC
24.00
PARTNER REGISTRY
VENDOR TOTAL *
24.00
0012001 BRETT CAHILL
2007OT0004558 001123 16
01/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 SACHI BOTNER
2007TF0002766 001125 16
01/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR TOTAL *
8.00
0012001 NICOLE J
CARTY
2007OT0021854LP001126 16
01/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 HEATHER C
SCOTT
2006OT0000136 001127 16
01/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
200.00
VENDOR TOTAL *
200.00
DEPARTMENT
TOTAL **
262.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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 10 CITY
COMMISSION
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
247276921 000414 16
01/29/2008
001-1010-511.40-01 SHIPPING
CHARGES
71.87
VENDOR
TOTAL *
71.87
DEPARTMENT TOTAL **
71.87
PREPARED 01/29/2008,
15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0005987 MINUTEMAN
PRESS
31115
000208 16
01/29/2008
001-1020-512.24-01 BUSINESS
CARDS
87.50
STODDARD/BOECKER
VENDOR TOTAL *
87.50
DEPARTMENT TOTAL **
87.50
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0007415 CORPORATE
EXPRESS
84362678
000939 16
01/29/2008
001-1030-531.40-01 MISC
OFFICE SUPPLIES
97.40
VENDOR
TOTAL *
97.40
0013573 CONGRESS FOR THE NEW
URBANISM
PL012208SS-2008001061 16
01/29/2008
001-1030-531.22-02
MEMBERSHIP RENEWAL-2008
185.00
VENDOR
TOTAL *
185.00
DEPARTMENT TOTAL **
282.40
PREPARED 01/29/2008, 15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
NR010808BW 002668 16 01/29/2008 001-1034-534.24-01 PRO PRINT INC-RADON MITIG
180.62
ATION LABELS 2 OF 2
VENDOR TOTAL *
180.62
DEPARTMENT TOTAL **
180.62
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-1207 002300 16
01/29/2007
001-1040-541.42-03 PHONE-INV
1806968935
66.47
285082769-1207 002301 16
01/29/2007
001-1040-541.42-03 PHONE-INV
1806968935
66.45
285082769-1207 002302 16
01/29/2007
001-1040-541.42-03 PHONE-INV
1806968935
66.47
VENDOR TOTAL *
199.39
DEPARTMENT TOTAL **
199.39
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000563 KINKO'S GRAPHICS
CORP.
010900008628 000263 16
01/29/2008
001-1050-542.33-11 CITY CODE
BOOKS
882.40
VENDOR TOTAL *
882.40
0004567 LASER LOGIC
INC
251651
001104 16
01/29/2008
001-1050-542.42-06 LASER
PRINTER
699.00
VENDOR TOTAL *
699.00
0008829 VISA
CC010908DT 002676 16
01/29/2008
001-1050-542.40-01 M & M
OFFICE SUPPLY-LABEL
31.98
S FOR TIF MAILING
VENDOR TOTAL *
31.98
DEPARTMENT TOTAL **
1,613.38
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0007415 CORPORATE
EXPRESS
84321659
001003 16
01/29/2008
001-1053-543.40-01
BINDERS
38.88
VENDOR TOTAL *
38.88
0008829 VISA
PE121207RP 002677 16
01/29/2008
001-1053-543.33-24 VERMONT
STREET BBQ-LEAP Y
62.35
EAR END LUNCH
PE011008RP 002679 16
01/29/2008
001-1053-543.33-24 JASON'S
DELI 9003-LEAP RE
177.82
C
BREAKFAST FOR E. GRUBER
PD121707KB 002700 16
01/29/2008
001-1053-543.33-27 HYVEE
FOOD&DRUG1377S66-GR
400.00
OCERIES RE: ERC
PD121807KB 002701 16
01/29/2008
001-1053-543.33-27 HYVEE
FOOD&DRUG1377S66-GR
170.68
OCERIES RE: ERC
VENDOR TOTAL *
810.85
0014123 DATAMAX
LK01449007 001017 16
01/29/2008
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
DEPARTMENT TOTAL **
1,079.13
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0012366 SBC LONG
DISTANCE
811819224-1207 002292 16
01/29/2008
001-1054-544.42-03 LONG
DISTANCE-ID 312757
5.31
VENDOR TOTAL *
5.31
0012874 SBC-CHARGES
913A190066-1207002304 16
01/29/2007
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.75
VENDOR TOTAL *
83.75
0013773 AQUILA INC
RM012408FR-SETT001129 16
01/29/2008
001-1054-544.35-02 CLAIM
SETTLEMENT
414.79
VENDOR TOTAL *
414.79
DEPARTMENT TOTAL **
503.85
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000611 SALVATION ARMY,
THE
CI012308CB-1H08001109 16
01/29/2008
001-1065-555.33-60 1ST HALF
ALLOCATION-2008
5,500.00
CI012308CB-1H08001110 16
01/29/2008
001-1065-555.39-50 1ST HALF
ALLOCATION-2008
15,000.00
VENDOR
TOTAL *
20,500.00
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
CI012308CB-1H08001041 16
01/29/2008
001-1065-555.39-17
ALLOCATION-1ST HALF 2008
3,000.00
VENDOR
TOTAL *
3,000.00
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000696939447 002242 16
01/29/2008
001-1065-555.34-02 SHIPPING
SERVICE CHARGES
12.00
VENDOR
TOTAL *
12.00
0001751 SHELTER INC.,
THE
CI012308CB-1H08001113 16
01/29/2008
001-1065-555.39-07 1ST HALF
ALLOCATION
17,369.00
VENDOR
TOTAL *
17,369.00
0012874 SBC-CHARGES
913A190066-1207002305 16
01/29/2007
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.75
VENDOR
TOTAL *
16.75
DEPARTMENT TOTAL **
40,897.75
PREPARED 01/29/2008,
15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0012366 SBC LONG
DISTANCE
811819224-1207 002271 16
01/29/2008
001-1070-557.34-01 LONG
DISTANCE-ID 312757
449.07
VENDOR TOTAL *
449.07
0012874 SBC-CHARGES
913A190066-1207002303 16 01/29/2007 001-1070-557.34-01 ACCT 913-A19-0066-011-3
9,433.55
VENDOR TOTAL *
9,433.55
DEPARTMENT
TOTAL **
9,882.62
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0002434 KCDAA
MC011808TW-2008000931 16
01/29/2008
001-1080-522.22-02 2008
MEMBERSHIP DUES
200.00
VENDOR TOTAL * 200.00
0010326 VERIZON WIRELESS,CK
GRP-0
285082769-1207 002299 16
01/29/2007
001-1080-522.34-01 PHONE-INV
1806968935
66.45
VENDOR TOTAL *
66.45
DEPARTMENT TOTAL **
266.45
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0007415 CORPORATE
EXPRESS
84192212
000944 16
01/29/2008
001-1085-525.40-01
TISSUES/FILE STORAGE
38.30
VENDOR TOTAL *
38.30
DEPARTMENT TOTAL **
38.30
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430285140 000172 16
01/29/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0008829 VISA
MC122107CS 002680 16
01/29/2008
001-1090-521.22-02
VERSUSLAW-MONTHLY INTERNE
27.90
T CHARGE
MC010708CS 002681 16
01/29/2008
001-1090-521.40-01 USPS
2842230584-ANNUAL PO
104.00
ST OFFICE BOX RENEWAL
VENDOR TOTAL *
131.90
0012366 SBC LONG
DISTANCE
811819224-1207 002277 16
01/29/2008
001-1090-521.34-01 LONG
DISTANCE-ID 312757
25.81
VENDOR TOTAL *
25.81
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43072216 000418 16
01/29/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012874 SBC-CHARGES
913A190066-1207002307 16
01/29/2007
001-1090-521.34-01 ACCT
913-A19-0066-011-3
242.87
VENDOR TOTAL *
242.87
DEPARTMENT
TOTAL **
547.61
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0000913 PUR-O-ZONE
INC
417365
000464 16
01/29/2008
001-2110-561.33-53 MISC
SUPPLIES
468.52
VENDOR
TOTAL *
468.52
0008829 VISA
PD010908CM 002687 16
01/29/2008
001-2110-561.33-53 WESTLAKE
HARDWARE-LADDER
38.98
&
PLIERS
PD010908CM 002688 16
01/29/2008
001-2110-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
24.95
TER
VENDOR
TOTAL *
63.93
0012366 SBC LONG
DISTANCE
811819224-1207 002284 16
01/29/2008
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.04
VENDOR
TOTAL *
2.04
0012874 SBC-CHARGES
913A190066-1207002309 16
01/29/2007
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.34
VENDOR
TOTAL *
51.34
DEPARTMENT TOTAL **
585.83
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
838844
000922 16
01/29/2008
001-2120-561.25-31 DEPOT
SERVICE
393.00
838849
000923 16
01/29/2008
001-2120-561.25-31 DEPOT
SERVICE
393.00
838351
000924 16
01/29/2008
001-2120-561.25-31 DEPOT
SERVICE/FREIGHT
173.25
VENDOR TOTAL *
959.25
0003697 ANEITA'S ALTERATIONS &
SEW
1006
001050 16
01/29/2008
001-2120-561.37-03
ALTERATIONS
62.80
VENDOR TOTAL *
62.80
0008829 VISA
PD010308MB 002682 16
01/29/2008
001-2120-561.37-03 COPS
PLUS, INC-CUFF CASE
40.79
PD121107MW 002684 16
01/29/2008
001-2120-561.41-01 KWIK SHOP
#0760 Q79-GA
47.00
SOLINE RE: TRAINING
PD122807PF 002685 16
01/29/2008
001-2120-561.42-09 ARMSTRONG
MDCL IND INC-CP
259.53
R MASKS
PD010708PF 002686 16
01/29/2008
001-2120-561.37-03 LAW
ENFORCEMENT SPPLY IN-
306.74
RADIO HOLDERS
PD122707DA 002690 16
01/29/2008
001-2120-561.42-07 HYVEE
FOOD&DRUG1377S66-CR
1.75-
EDIT ON WATER
PURCHASE
PD121807JW 002718 16
01/29/2008
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-E
540.00
QUIPMENT REPAIR
PD121507RS 002721 16
01/29/2008
001-2120-561.33-07
UPS*1Z9TY6960392383643-SH
10.26
IPPING
PD122107RS 002722 16
01/29/2008
001-2120-561.42-03
WWW.NEWEGG.COM-CREDIT ON
52.68-
COMPUTER PART
PD121607WC 002731 16
01/29/2008
001-2120-561.42-09 WM
SUPERCENTER-PATROL SUP
8.64
PLIES
PD010808WC 002732 16
01/29/2008
001-2120-561.42-03 BIG SKY
RACKS INC-GUN RAC
366.90
K
VENDOR
TOTAL *
1,525.43
0012366 SBC LONG
DISTANCE
811819224-1207 002286 16
01/29/2008
001-2120-561.34-01 LONG
DISTANCE-ID 312757
83.53
VENDOR
TOTAL *
83.53
0013481 CORPORATE RESOURCE
GROUP
907234
000471 16
01/29/2008
001-2120-561.24-01 BUSINESS
CARDS
46.39
VENDOR
TOTAL *
46.39
DEPARTMENT TOTAL **
2,677.40
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0004567 LASER LOGIC
INC
251699
000466 16
01/29/2008
001-2130-561.40-01 INK JET
CARTRIDGES
233.26
VENDOR TOTAL *
233.26
0007415 CORPORATE
EXPRESS
84277525
000469 16
01/29/2008
001-2130-561.40-01
DVDS/CDS
206.20
84321657
000937 16
01/29/2008
001-2130-561.40-01 MISC
OFFICE SUPPLIES
219.18
84321669
000938 16
01/29/2008
001-2130-561.40-01 PENS
21.36
VENDOR TOTAL *
446.74
0008829 VISA
PD121307TK 002683 16
01/29/2008
001-2130-561.42-09 WM
SUPERCENTER-ICE SCRAPE
14.70
RS
PD010108ZT 002692 16
01/29/2008
001-2130-561.42-09 JYI*JOBIN
YVON INC-FORENS
973.65
IC
SUPPLIES
PD010408ZT 002693 16
01/29/2008
001-2130-561.33-07 USPS
2842230583-SHIPPING
7.12
PD010408ZT 002694 16
01/29/2008
001-2130-561.42-09 PEAVEY
CORPORATION-FORENS
739.35
IC
SUPPLIES
PD123107MB 002702 16
01/29/2008
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER M
183.66
ONITOR
PD123107MB 002703 16
01/29/2008
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER P
120.36
ARTS
PD123107MB 002704 16
01/29/2008
001-2130-561.42-09 TEAM
MARK/TAPE DATA.COM-C
267.50
OMPUTER SUPPLIES
PD010308RB 002705 16
01/29/2008
001-2130-561.42-03 ALTOEDGE
P/L-COMPUTER EQU
100.73
IPMENT
VENDOR TOTAL *
2,407.07
0012366 SBC LONG
DISTANCE
811819224-1207 002285 16
01/29/2008
001-2130-561.34-01 LONG
DISTANCE-ID 312757
96.60
VENDOR TOTAL *
96.60
0012732 CNA SURETY
060169686145N 001128 16
01/29/2008 001-2130-561.27-09
NOTARY PUBLIC BOND
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL ** 3,233.67
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
PD123107MP 002689 16
01/29/2008
001-2141-561.42-03 WAL-MART
#0484-BLOOD PRES
58.94
SURE MEASUREMENT MACHINE
PD121907DW 002695 16 01/29/2008 001-2141-561.42-03 RSR GROUP TEXAS INC-CARTR
427.92
IDGE MAGAZINES
PD010208DW 002696 16
01/29/2008
001-2141-561.33-07 THE UPS
STORE #2582-SHIPP
14.18
ING
PD010308DW 002697 16
01/29/2008
001-2141-561.37-03
CHEAPERTHANDIRT.COM-BATTL
3.28
E
BAG PRICE ADJUSTMENT
PD010308DW 002698 16
01/29/2008
001-2141-561.37-03
CHEAPERTHANDIRT.COM-BATTL
28.96
E BAG
PD011008DW 002699 16 01/29/2008 001-2141-561.37-03 CHEAPERTHANDIRT.COM-BATTL
143.22
E BAG S
PD121207TS 002734 16
01/29/2008
001-2141-561.42-03 OFFICE
DEPOT #419-COMPUTE
19.98
R PARTS
PD122707PB 002918 16
01/29/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
16.97
FICE
SUPPLIES
VENDOR TOTAL *
713.45
0012366 SBC LONG
DISTANCE
811819224-1207 002287 16
01/29/2008
001-2141-561.34-01 LONG
DISTANCE-ID 312757
.74
VENDOR TOTAL *
.74
0012874 SBC-CHARGES
913A190066-1207002310 16
01/29/2007
001-2141-561.34-01 ACCT
913-A19-0066-011-3
40.39
VENDOR TOTAL *
40.39
DEPARTMENT TOTAL **
754.58
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
PD122007TP 002719 16
01/29/2008
001-2142-561.42-03 BLJ
ENTERPRISES-ANIMAL CO
69.95
NTROL EQUIPMENT
PD122107TP 002720 16
01/29/2008
001-2142-561.42-03 BLJ
ENTERPRISES-CREDIT ON
69.95-
ANIMAL CONTROL EQUIPMENT
VENDOR TOTAL *
.00
0010030 BUSINESS HEALTH
CENTER
89541
002345 16
01/29/2008
001-2142-561.27-09 MEDICAL
SERVICES
226.39
VENDOR TOTAL *
226.39
0012366 SBC LONG
DISTANCE
811819224-1207 002288 16
01/29/2008
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.28
VENDOR TOTAL *
.28
DEPARTMENT TOTAL **
226.67
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0003697 ANEITA'S ALTERATIONS &
SEW
1006
001051 16
01/29/2008
001-2143-561.37-03
ALTERATIONS
7.00
VENDOR TOTAL *
7.00
0008829 VISA
PD010408KF 002706 16
01/29/2008
001-2143-561.42-09 GAL*GALLS
INC-TRAINING SU
32.86
PPLIES
PD121807PB 002733 16
01/29/2008
001-2143-561.22-01 CORP EXPR
800-582-4774-OF
80.49
FICE SUPPLIES
PD121307MM 002735 16
01/29/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1379S66-GR
11.98
OCERIES FOR TRAINING
PD121307MM 002736 16
01/29/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
11.98
OCERIES FOR TRAINING
PD122607MM 002737 16
01/29/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
29.76
OCERIES FOR TRAINING
PD122807MM 002738 16
01/29/2008
001-2143-561.40-06 WAL-MART
#0484-SHOT GUN S
24.20
HELLS
PD123107MM 002739 16
01/29/2008
001-2143-561.40-06 WM
SUPERCENTER-SHOT GUN S
48.40
HELLS
PD010808MM 002740 16
01/29/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
17.46
OCERIES FOR TRAINING
PD010908MM 002741 16
01/29/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
17.96
OCERIES FOR TRAINING
PD121707MB 002742 16
01/29/2008
001-2143-561.42-09 WM
SUPERCENTER-CONTAINERS
20.91
PD122707MB 002743 16
01/29/2008
001-2143-561.33-07 THE UPS
STORE #5707-SHIPP
7.87
ING
PD122707PB 002917 16
01/29/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
16.97
FICE
SUPPLIES
VENDOR TOTAL *
320.84
0012366 SBC LONG
DISTANCE
811819224-1207 002289 16
01/29/2008
001-2143-561.34-01 LONG
DISTANCE-ID 312757
13.93
VENDOR TOTAL *
13.93
DEPARTMENT TOTAL
**
341.77
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV 44 CS: TECHNICAL
SERVICES
0000604 ELECTROLIFE BATTERY,
INC.
LA190125
000171 16
01/29/2008
001-2144-561.42-09
BATTERIES
130.56
VENDOR TOTAL
*
130.56
0000913 PUR-O-ZONE
INC
417061
000465 16
01/29/2008
001-2144-561.42-09 FACIAL
TISSUE
29.50
VENDOR TOTAL
*
29.50
0007415 CORPORATE
EXPRESS
84276562
000468 16
01/29/2008
001-2144-561.40-01 MISC
OFFICE SUPPLIES
692.87
VENDOR
TOTAL *
692.87
0012366 SBC LONG
DISTANCE
811819224-1207 002290 16
01/29/2008
001-2144-561.34-01 LONG
DISTANCE-ID 312757
10.24
VENDOR TOTAL
*
10.24
0012874 SBC-CHARGES
913A190066-1207002311 16
01/29/2007
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.50
VENDOR TOTAL *
33.50
DEPARTMENT TOTAL **
896.67
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0008829 VISA
PD123107RS 002723 16
01/29/2008
001-2150-561.42-03 MICRO
CENTER #191 RETAIL-
799.92
COMPUTER CASES
PD010308RS 002724 16
01/29/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
234.67
ARTS
PD010808RS 002725 16
01/29/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
107.97
ARTS
VENDOR
TOTAL *
1,142.56
0012366 SBC LONG
DISTANCE
811819224-1207 002291 16
01/29/2008
001-2150-561.34-01 LONG
DISTANCE-ID 312757
.58
VENDOR
TOTAL *
.58
0012376 FBI - LEEDA
4377-2008 000951 16
01/29/2008
001-2150-561.22-02
MEMBERSHIP DUES 2008
50.00
VENDOR
TOTAL *
50.00
0012874 SBC-CHARGES
913A190066-1207002312 16
01/29/2007
001-2150-561.34-01 ACCT
913-A19-0066-011-3
284.78
VENDOR
TOTAL *
284.78
DEPARTMENT TOTAL **
1,477.92
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0013481 CORPORATE RESOURCE
GROUP
907234
000472 16
01/29/2008
001-2160-561.24-01 BUSINESS
CARDS
23.19
VENDOR TOTAL *
23.19
DEPARTMENT TOTAL **
23.19
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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 VOID
CK-VNDR SDB 903
CHECK #: 324571
700.00-
REISSUED 1/29/08
VENDOR TOTAL *
.00
700.00-
0000903 KANSAS CHAPTER -
IAAI
FM011708AH-2008000510 16
01/29/2008
001-2200-562.22-01 2008
SEMINAR/GENERAL MTG
700.00
REISSUED CK 324571
VENDOR TOTAL *
700.00
0001022 WESTLAKE HARDWARE,
INC
1486683
000175 16
01/29/2008
001-2200-562.25-36 MOUSE
TRAPS
11.96
VENDOR TOTAL *
11.96
0003212 MID AMERICAN REGIONAL
COUNCIL
0879800LAW 001049 16
01/29/2008
001-2200-562.22-02 2008
MARCER ASSESSMENT
835.00
VENDOR TOTAL *
835.00
0004567 LASER LOGIC
INC
251633
000177 16
01/29/2008
001-2200-562.40-01 LASER
CARTRIDGE
109.00
VENDOR TOTAL *
109.00
0004781 STEVE'S APPLIANCE REPAIR,
INC
47930
000936 16
01/29/2008
001-2200-562.25-36 REPLACED
OVEN IGNITER
179.95
VENDOR TOTAL *
179.95
0007264 KANSAS BOARD OF
EMS
FM012108AH 001002 16
01/29/2008
001-2200-562.22-09 TESTING
FEES
300.00
VENDOR TOTAL *
300.00
0007415 CORPORATE
EXPRESS
84234441
000467 16
01/29/2008
001-2200-562.40-01
ENVELOPES
20.80
VENDOR TOTAL *
20.80
0007790 CITY OF
BALDWIN
760021202-1207 002343 16
01/29/2008
001-2200-562.32-01
UTILITIES-ACCT 760021202
269.51
VENDOR TOTAL *
269.51
0009349 SATURDAY, TIFFANY
K
FM011808DC-REIM001004 16
01/29/2008
001-2200-562.22-09 TUITION
REIMBURSEMENT
1,014.00
VENDOR TOTAL *
1,014.00
0010030 BUSINESS HEALTH
CENTER
89210
002354 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
89210
002362 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
89210
002363 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
50.00
89210
002366 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0010030 BUSINESS HEALTH
CENTER
89210
002370 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
89210
002381 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
89210
002386 16 01/29/2008 001-2200-562.33-42 MEDICAL SERVICES
25.00
89210
002387 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
89210
002389 16
01/29/2008
001-2200-562.33-42 MEDICAL
SERVICES
25.00
VENDOR TOTAL *
250.00
0010859 REIS
ENVIRONMENTAL
782360
000949 16
01/29/2008
001-2200-562.42-24
VALVES/FREIGHT
182.55
VENDOR TOTAL *
182.55
0010860 TSI, INC.
171328
000950 16
01/29/2008
001-2200-562.42-24 SALT
TABLETS/ALCOHOL
110.00
VENDOR TOTAL *
110.00
0011190 LAWRENCE COFFEE
SERVICE
25031
001005 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
74.79
25032
001006 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
74.79
25030
001007 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES 113.42
25029
001008 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
25028
001009 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
94.36
25010
001010 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
25009
001011 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
25056
001012 16
01/29/2008
001-2200-562.33-09 COFFEE
SUPPLIES
50.56
VENDOR TOTAL *
559.66
0012320 SMART BUILDING SERVICE,
LLC
3130
000372 16
01/29/2008
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR TOTAL *
165.00
0012366 SBC LONG
DISTANCE
811819224-1207 002276 16
01/29/2008
001-2200-562.34-01 LONG
DISTANCE-ID 312757
54.58
VENDOR TOTAL *
54.58
0012726 SYNERGISTIC ONLINE
SOLUTIONS
S10281
PI0469 068622 16 01/29/2008
001-2200-562.26-05 MAINT.
AGREEMENTS
1,223.04
VENDOR TOTAL *
1,223.04
0012857 CLEAN
DELIVERY
142276
000373 16
01/29/2008
001-2200-562.40-13 MISC
SUPPLIES
252.35
142278
000374 16
01/29/2008
001-2200-562.40-13 MISC
SUPPLIES
223.23
VENDOR
TOTAL *
475.58
0012874 SBC-CHARGES
913A190066-1207002313 16
01/29/2007
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,457.19
VENDOR
TOTAL *
1,457.19
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0014018 ALLEGIANT
NETWORKS
19333
000473 16
01/29/2008
001-2200-562.34-01 TELEPHONE
MAINTENANCE
708.48
VENDOR
TOTAL *
708.48
0014288 BAKER UNIVERSITY SCHOOL
OF
2354
PI0424 068617 16 01/29/2008
001-2200-562.22-09
EDUCATIONAL PROGRAMMING
2,105.00
VENDOR
TOTAL *
2,105.00
0015000 JOHN
MONAGHAN
073536
001018 16
01/29/2008
001-2200-562.70-00 AMB
REFUND-05/25/07
20.00
VENDOR
TOTAL *
20.00
0015000 DENNIS QUINN
070823
001019 16
01/29/2008
001-2200-562.70-00 AMB
REFUND-02/04/07
391.50
VENDOR
TOTAL *
391.50
DEPARTMENT TOTAL **
11,142.80
700.00-
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0001112 CITY OF
LAWRENCE
3482138905-1207000926 16
01/29/2008
001-2500-565.32-05
WATER-ACCT 263482-138905
1,131.08
VENDOR TOTAL *
1,131.08
0012366 SBC LONG
DISTANCE
811819224-1207 002270 16
01/29/2008
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.96
VENDOR TOTAL *
.96
0012874 SBC-CHARGES
913A190066-1207002314 16
01/29/2007
001-2500-565.26-09 ACCT
913-A19-0066-011-3
57.45
VENDOR TOTAL *
57.45
DEPARTMENT TOTAL **
1,189.49
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000989 VANCE BROTHERS
INC
IG59592
PI0270 068407 16 01/29/2008
001-3000-570.45-02
ASPHALT
1,078.49
VENDOR TOTAL *
1,078.49
0003526 VANDERBILT'S
#10
2428
PI0269 068406 16 01/29/2008
001-3000-570.42-02
BOOTS-TERRY HARMON
79.99
2450
PI0288 068406 16 01/29/2008
001-3000-570.42-02
BOOTS-ROBERT ALEXANDER
89.99
2464
PI0289 068406 16 01/29/2008
001-3000-570.42-02
BOOTS-NICK FLINT
124.99
VENDOR TOTAL *
294.97
0005762 TURF MASTERS
10163
PI0273 068537 16 01/29/2008
001-3000-570.40-15 SPRINKLER
SYSTEMS/PARTS
400.00
VENDOR TOTAL *
400.00
0010030 BUSINESS HEALTH
CENTER
89210
002374 16
01/29/2008
001-3000-570.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0013838 ARAMARK UNIFORM
SERVICES
4528429161 PI0271 068529 16
01/29/2008
001-3000-570.33-13
LAUNDRY
164.39
4528449215 PI0272 068529 16
01/29/2008
001-3000-570.33-13
LAUNDRY
169.92
4528489663 PI0570 068529 16
01/29/2008
001-3000-570.33-13
LAUNDRY
159.45
VENDOR TOTAL *
493.76
DEPARTMENT
TOTAL **
2,337.22
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0000542 MICROTECH
COMPUTERS
SI10012146 000260 16
01/29/2008
001-3100-571.42-06 MISC
SUPPLIES
250.00
VENDOR
TOTAL *
250.00
0002060 HOLIDAY INN -
SALINA
820528
000366 16
01/29/2008
001-3100-571.21-04 ROOM
RENTAL-ACCT OC128
123.90
VENDOR
TOTAL *
123.90
0006822 WARD, WALTER
P.
PW011408TB-REIM001053 16
01/29/2008
001-3100-571.21-04 TRAVEL
REIMBURSE-01/10/08
27.57
VENDOR
TOTAL *
27.57
DEPARTMENT TOTAL **
401.47
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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.
0000307 GADES SALES COMPANY,
INC.
0049760IN 000914 16
01/29/2008
001-3200-572.40-19 MISC
SUPPLIES
899.00
0049793IN 000915 16
01/29/2008
001-3200-572.40-19 CABLE
KIT/TEMP PROBE
203.00
0049704IN 000916 16
01/29/2008
001-3200-572.40-19
BATTERIES 43.00
VENDOR TOTAL *
1,145.00
0004170 FASTENAL
KSLAW29635 001001 16
01/29/2008
001-3200-572.45-07 MISC
SUPPLIES
16.89
VENDOR TOTAL *
16.89
0012320 SMART BUILDING SERVICE,
LLC
3125
000417 16
01/29/2008
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM
SERVICES
4528449221 000419 16
01/29/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT TOTAL ** 1,400.96
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0006125 AIR FILTER PLUS,
INC.
215049
000415 16
01/29/2008
001-3400-574.26-09
FILTERS
32.44
215052
000416 16
01/29/2008
001-3400-574.26-09
FILTERS
20.33
VENDOR TOTAL *
52.77
0010825 CINGULAR
WIRELESS
826851338-1207 002264 16
01/29/2008
001-3400-574.34-03 INV
826851338X01202008
80.97
826851338-1207 002265 16
01/29/2008
001-3400-574.34-03 INV
826851338X01202008
166.68
826851338-1207 002266 16
01/29/2008
001-3400-574.34-03 INV
826851338X01202008
16.07
826851338-1207 002267 16
01/29/2008
001-3400-574.34-03 INV
826851338X01202008
16.07
826851338-1207 002268 16
01/29/2008
001-3400-574.34-03 INV
826851338X01202008
16.07
826851338-1207 002269 16
01/29/2008 001-3400-574.34-03 INV 826851338X01202008
11.08
VENDOR TOTAL *
306.94
DEPARTMENT TOTAL **
359.71
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR ENERGY,CK
GRP-0
6531967223-1207002295 16
01/29/2007
001-3600-576.32-01 STREET
LIGHTS-DEC 2007
56.46
VENDOR TOTAL *
56.46
0000463 WESTAR ENERGY,CK
GRP-1
7970730143-1207002335 16
01/29/2008
001-3600-576.32-01 STREET
LIGHTS-DEC 2007
33.19
VENDOR TOTAL *
33.19
DEPARTMENT TOTAL **
89.65
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000930 RURAL WATER DISTRICT NO
1
46-0108
001111 16
01/29/2008
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR TOTAL *
34.80
0012874 SBC-CHARGES
913A190066-1207002308 16
01/29/2007
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.10
913A190066-1207002322 16
01/29/2007
001-4510-591.34-01 ACCT
913-A19-0066-011-3
130.43
VENDOR TOTAL *
165.53
DEPARTMENT
TOTAL **
200.33
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0000701 LYNN ELECTRIC,
INC
12878
000921 16
01/29/2008
001-4520-592.33-09
LABOR
75.00
VENDOR
TOTAL *
75.00
0001022 WESTLAKE HARDWARE,
INC
1486696
000231 16
01/29/2008
001-4520-592.40-07 MISC
SUPPLIES
52.40
1486690
000232 16
01/29/2008
001-4520-592.40-15
STEMS
49.98
VENDOR TOTAL *
102.38
0001261 COTTIN'S HARDWARE &
RENTAL
A39631 000235 16
01/29/2008
001-4520-592.40-15
RELIEF/TEFLON TAPE
8.58
VENDOR TOTAL *
8.58
0010016 ROGERS,
WILLIAM
PR012808MH-REIM002395 16
01/29/2008
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
167.16
VENDOR TOTAL *
167.16
DEPARTMENT
TOTAL **
353.12
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
48177
000229 16
01/29/2008
001-4530-593.40-30
MOTOR/PITCH PULLEY
84.12
VENDOR
TOTAL *
84.12
0001022 WESTLAKE HARDWARE,
INC
6575689
000230 16
01/29/2008
001-4530-593.40-15 MISC
SUPPLIES
33.70
VENDOR
TOTAL *
33.70
0004439 NEENAN
COMPANY
S1460414002 000935 16
01/29/2008
001-4530-593.40-30 PUSH
BUTTONS
28.94
VENDOR
TOTAL *
28.94
0008829 VISA
PR121007JG 002815 16
01/29/2008
001-4530-593.42-09 THE HOME
DEPOT #2211-SHOP
328.97
VAC
TOOLS
PR121107JG 002816 16
01/29/2008
001-4530-593.42-09 ELECTRIC
SUPPLY COMPANY-N
41.00
ATURE CENTER-STORM DAMAGE
VENDOR
TOTAL *
369.97
DEPARTMENT TOTAL **
516.73
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
1486667
000408 16
01/29/2008
001-4540-594.42-09
REDUCERS
4.58
1486863
000409 16
01/29/2008
001-4540-594.42-09
INSERTS
7.98
1486775
000410 16
01/29/2008
001-4540-594.42-09 TANK
LEVER/FLAPPER
12.28
VENDOR TOTAL *
24.84
0001261 COTTIN'S HARDWARE &
RENTAL
B36132
000413 16
01/29/2008
001-4540-594.42-09 WIRE
15.96
VENDOR TOTAL *
15.96
0008829 VISA
PR010208KG 002829 16
01/29/2008
001-4540-594.42-09 LASER
LOGIC INC-PRINTER C
34.90
ARTRIDGES
PR010908KG 002830 16
01/29/2008
001-4540-594.40-07 GRAGG'S
PAINT CO OF LA-EN
138.70
AMEL
FOR PAINTING TRASHCA
VENDOR TOTAL *
173.60
DEPARTMENT TOTAL **
214.40
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
122280
000912 16
01/29/2008
001-4550-595.25-31 OIL
FILTERS
81.00
122220
000913 16
01/29/2008
001-4550-595.25-31
BLADES
395.82
VENDOR TOTAL *
476.82
0001261 COTTIN'S HARDWARE &
RENTAL
A39673
000927 16
01/29/2008
001-4550-595.40-07
BRUSHES
12.48
B36375
000928 16
01/29/2008
001-4550-595.42-09
AERATOR/PUSH PINS
6.56
VENDOR TOTAL *
19.04
0003526 VANDERBILT'S
#10
2342
000932 16
01/29/2008
001-4550-595.42-02
BOOTS-TERRY HATFIELD
124.99
2347
000933 16
01/29/2008
001-4550-595.42-02
BOOTS-MELVIN HEDGEPATH
99.98
VENDOR TOTAL *
224.97
0010278 COLORPORT
095345
000948 16
01/29/2008
001-4550-595.40-07
PAINT
207.90
VENDOR
TOTAL *
207.90
DEPARTMENT TOTAL **
928.73
PREPARED 01/29/2008,
15:35:07 EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000463 WESTAR
ENERGY
9127060823-1207002339 16
01/29/2008
001-4560-596.27-09 ELECTRIC
SVC-9127060823
121.95
DEC 2007 CHARGES
VENDOR TOTAL * 121.95
0001022 WESTLAKE HARDWARE,
INC
1486682
000233 16
01/29/2008
001-4560-596.40-15 HOSE
HANGERS
6.98
1486708
000411 16
01/29/2008
001-4560-596.40-22 GARBAGE
DISPOSAL CLEANER
4.99
VENDOR TOTAL *
11.97
0001024 WHELAN'S INC
30345119
000412 16
01/29/2008
001-4560-596.40-14 MISC
SUPPLIES
13.78
VENDOR TOTAL *
13.78
0003526 VANDERBILT'S
#10
2298
000239 16
01/29/2008
001-4560-596.37-03
CLOTHING-JAY JOHNSON 59.98
2297
000240 16
01/29/2008
001-4560-596.42-02 BOOTS-JAY
JOHNSON
107.00
VENDOR TOTAL *
166.98
0005130 FIRST MANAGEMENT,
INC.
21109
000243 16
01/29/2008
001-4560-596.40-22 PLUMBING
INSTALL/LABOR
72.00
VENDOR TOTAL *
72.00
0008829 VISA
PR010708LY 002826 16
01/29/2008
001-4560-596.42-09 AM
LEONARD-TREE PROTECTOR
92.91
S
VENDOR
TOTAL *
92.91
0011941 HOME DEPOT-CREDIT
SERVICES
4024104
000245 16
01/29/2008
001-4560-596.40-15 MISC
SUPPLIES
29.08
VENDOR
TOTAL *
29.08
0012366 SBC LONG
DISTANCE
811819224-1207 002282 16
01/29/2008
001-4560-596.32-03 LONG
DISTANCE-ID 312757
5.38
811819224-1207 002283 16
01/29/2008
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.79
VENDOR TOTAL *
6.17
0012874 SBC-CHARGES
913A190066-1207002323 16
01/29/2007
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.83
VENDOR TOTAL *
56.83
DEPARTMENT TOTAL **
571.67
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0008829 VISA
PR121307CM 002801 16
01/29/2008
001-4570-597.42-09 COTTINS
HARDWARE & REN-DR
7.47
ILL BITS
PR122007CM 002802 16
01/29/2008
001-4570-597.42-09 LASER
LOGIC INC-PRINTER C
39.00
ARTRIDGES
PR010308CM 002803 16
01/29/2008
001-4570-597.42-02
VANDERBILT'S NO.
10-SAFE
124.99
TY SHOES, HEATH BOWMAN
PR010808CM 002804 16
01/29/2008
001-4570-597.42-09 M & M
OFFICE SUPPLY-NOTEB
19.26
OOKS,
PAPER FOR TREE CITY
PR010808CM 002805 16
01/29/2008
001-4570-597.42-09 COTTINS
HARDWARE & REN-EL
27.60
ECTRICAL TAPE/PAINT SUPPL
PR010808CM 002806 16
01/29/2008
001-4570-597.42-09 WHELANS
MAIN YARD-BUILDIN
156.04
G SUPPLIES
PR121207JG 002817 16
01/29/2008 001-4570-597.42-09
SEARS ROEBUCK 2182-WREN
240.98
CH SETS FOR CONSTRUCTION
PR121207JG 002818 16
01/29/2008
001-4570-597.42-09 WESTERN
EXTRALITE COMPANY
383.40
-UNIVERSAL HEATER
PR121807JG 002820 16
01/29/2008
001-4570-597.42-09
MYERS-AUBREY COMPANY-BACK
848.50
FLOW TEST
KIT
PR121807JG 002821 16
01/29/2008
001-4570-597.42-09 WESTERN
EXTRALITE COMPANY
194.32
-GALVANIZED NIPPLES
PR010208CM 002919 16
01/29/2008
001-4570-597.22-01 WESTERN
NURSERY & LANDSC-
60.00
REGISTRATIONS FOR C MILES
VENDOR TOTAL *
2,101.56
DEPARTMENT TOTAL **
2,101.56
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0003526 VANDERBILT'S
#10
2343
000236 16
01/29/2008
001-4580-598.42-02
BOOTS-AARON BERTELS
107.00
2344
000237 16
01/29/2008
001-4580-598.37-03
CLOTHING-AARON BERTELS
39.99
2340
000238 16
01/29/2008
001-4580-598.37-03
CLOTHING-RAMON GARCIA, JR
111.95
2284
000241 16
01/29/2008
001-4580-598.42-02
BOOTS-RAMON GARCIA, JR
119.99
2283
000242 16
01/29/2008
001-4580-598.42-02
BOOTS-MARK GRAVES
69.99
VENDOR
TOTAL *
448.92
0008829 VISA
PR010208CM 002920 16
01/29/2008
001-4580-598.42-09 WESTERN
NURSERY & LANDSC-
30.00
REGISTRATION FOR AARON
BE
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
478.92
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 63
NEIGHBORHOOD SERVICES DIV
30 BUILDING
INSPECTION
0008829 VISA
NR121407BW 002666 16
01/29/2008
001-6330-503.33-07
I.A.E.I.-FREIGHT, 2008 NE
8.00
C CODE BOOK
NR122607BW 002667 16
01/29/2008
001-6330-503.24-01 PRO PRINT
INC-RADON MITIG
180.62
ATION LABELS 1 OF 2
VENDOR TOTAL *
188.62
0012874 SBC-CHARGES
913A190066-1207002329 16
01/29/2007
001-6330-503.32-03 ACCT
913-A19-0066-011-3
50.25
VENDOR TOTAL *
50.25
DEPARTMENT
TOTAL **
238.87
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0000779 TFMCOMM,
INC.
836112
PI0470 068070 16 01/29/2008
001-9800-561.25-31 POLICE
EQUIPMENT
1,796.10
836112
PI0471 068248 16 01/29/2008
001-9800-561.25-31 POLICE
EQUIPMENT
1,254.55
VENDOR TOTAL *
3,050.65
0003526 VANDERBILT'S
#10
2470
PI0268 068286 16 01/29/2008
001-9800-570.42-02 BOOTS-DAN
GARCIA
125.00
VENDOR TOTAL *
125.00
0012320 SMART BUILDING SERVICE,
LLC
3123
PI0287 066073 16 01/29/2008
001-9800-561.33-53
JANITORIAL SERVICE
1,609.38
3119
PI0425 067677 16 01/29/2008
001-9800-573.26-04
JANITORIAL SERVICE
204.35
VENDOR
TOTAL *
1,813.73
0014067 PARSONS BRINKERHOFF AMERICAS
INC
06
PI0472 067038 16 01/29/2008
001-9800-531.27-09 MISC.
CONSULTING SERVICES
2,119.48
VENDOR
TOTAL *
2,119.48
DEPARTMENT TOTAL **
7,108.86
001 GENERAL
CASH ON HAND
3,156,144.19 FUND TOTAL
***
95,765.06
700.00-
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190108-02 PI0608 068511 16
01/31/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3246
2,875.20
190108-02 PI0610 068512 16
01/31/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3246
40,734.00
VENDOR TOTAL *
.00
43,609.20
DEPARTMENT
TOTAL **
.00
43,609.20
210 TRANSPORTATION FUND
CASH ON HAND
509,671.85 FUND TOTAL
***
.00
43,609.20
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 TINA TODD
498194-TODD 000953 16
01/29/2008
211-0000-347.15-20 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 BRIANNE
KELLERMAN
498271-KELL 001016 16
01/29/2008
211-0000-347.40-00 CLASS
REFUND
27.00
VENDOR TOTAL *
27.00
DEPARTMENT
TOTAL **
47.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0008829 VISA
PR121307ES 002744 16
01/29/2008
211-4000-590.33-09 JAYHAWK
TROPHY-TEAM WORK
216.55
AWARDS
PR121307ES 002745 16
01/29/2008
211-4000-590.33-09 JAYHAWK
TROPHY-ADVISORY B
101.83
OARD PLAQUES
AQ121207LM 002783 16
01/29/2008
211-4000-590.42-09 HYVEE
FOOD&DRUG1379S66-ME
51.52
ETING SUPPLIES
AQ121207LM 002784 16
01/29/2008
211-4000-590.42-09 PARTY
AMERICA 173-MEETING
24.99
SUPPLIES
AQ121407LM 002785 16
01/29/2008
211-4000-590.42-09 HYVEE
FOOD&DRUG1379S66-ME
45.57
ETING SUPPLIES
AQ121407JG 002872 16
01/29/2008
211-4000-590.42-09 THE HOME
DEPOT #2211-MEET
89.64
ING SUPPLIES (2007 BUDGET
AQ121407JG 002873 16
01/29/2008
211-4000-590.42-09 DILLONS
#0043
S9A-ME
13.25
ETING SUPPLIES (2007 BUDG
VENDOR TOTAL *
543.35
DEPARTMENT TOTAL **
543.35
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
AQ010308JG 002881 16
01/29/2008
211-4005-590.40-01 OFFICE
DEPOT #419-OFFICE
26.76
SUPPLIES
VENDOR TOTAL *
26.76
0010030 BUSINESS HEALTH
CENTER
89541
002350 16
01/29/2008
211-4005-590.33-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0011190 LAWRENCE COFFEE
SERVICE
24898
000244 16 01/29/2008 211-4005-590.33-09 COFFEE SUPPLIES
12.75
VENDOR TOTAL *
12.75
0012874 SBC-CHARGES
913A190066-1207002320 16
01/29/2007
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.14
VENDOR TOTAL *
91.14
DEPARTMENT
TOTAL **
185.65
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000704 SHERWIN
WILLIAMS
66147
000407 16
01/29/2008
211-4010-590.42-09
PAINT
26.81
VENDOR TOTAL *
26.81
0008829 VISA
PR121307JE 002759 16
01/29/2008
211-4010-590.42-09 MICHAELS
#4725-ART SUPPLI
5.99
ES
PR121407JE 002760 16
01/29/2008
211-4010-590.22-01 KANSAS
RECREATION PARK-RE
230.00
GISTRATION FOR STATE CONF
PR121807JE 002762 16
01/29/2008
211-4010-590.42-09 WM
SUPERCENTER-FITNESS EQ
11.96
IPUMENT
PR122207JE 002765 16
01/29/2008
211-4010-590.42-09 CICI'S
PIZZA #505 Q72-
60.00-
PIZZA
FOR PARENTS NIGHT O
PR122107JE 002766 16
01/29/2008
211-4010-590.42-09 PARTY
AMERICA 173-PINATA
9.99
FOR PARENTS NIGHT OUT
PR122107JE 002767 16
01/29/2008
211-4010-590.42-09 WAL-MART
#0484-SUPPLIES F
36.19
OR PARENTS NIGHT OUT
PR122207JE 002768 16
01/29/2008
211-4010-590.42-09 CICI'S
PIZZA #505 Q72-
60.00
PIZZA FOR PARENTS NIGHT O
PR010708JE 002769 16
01/29/2008
211-4010-590.42-09 FEDEX
KINKO'S #0109-DDDN
4.80
POSTERS
PR010908JE 002770 16
01/29/2008
211-4010-590.42-09
TARGET
00005314-BO
5.99
WL
FOR GYMNASTICS
PR010908JE 002771 16
01/29/2008
211-4010-590.42-09 OFFICE
DEPOT #419-OFFICE
41.98
SUPPLIES
PR010908JE 002772 16
01/29/2008
211-4010-590.42-09 OFFICE
DEPOT #419-OFFICE
17.99
SUPPLIES
VENDOR TOTAL * 364.89
DEPARTMENT TOTAL **
391.70
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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 20 ADULT
SPORTS
0008829 VISA
PR122107AD 002754 16
01/29/2008
211-4020-590.22-09 KANSAS
RECREATION PARK-ME
55.00
MBERSHIP
RENEWAL-PAIGE MO
VENDOR TOTAL *
55.00
DEPARTMENT
TOTAL **
55.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0008829 VISA
PR121207LI 002796 16
01/29/2008
211-4030-590.42-10 FRANCIS
SPORTING-YOUTH BA
947.16
SKETBALLS
PR121407LI 002797 16
01/29/2008
211-4030-590.22-01 KANSAS
RECREATION PARK-KR
240.00
PA CONFERENCE REGISTRATIO
PR121707LI 002798 16
01/29/2008
211-4030-590.42-10 BLUE SKY
DESIGN & PROM-IC
891.00
E LEAGUE UNIFORMS
PR121907LI 002799 16
01/29/2008
211-4030-590.40-23 JAYHAWK
TROPHY-FUTSAL TRO
806.25
PHIES
PR010308LI 002800 16
01/29/2008
211-4030-590.42-10 SSG*SPORT
SUPPLY GROUP-EQ
816.15
UIMENT AND BALLS BAGS
VENDOR TOTAL *
3,700.56
DEPARTMENT TOTAL **
3,700.56
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR121207AD 002746 16
01/29/2008
211-4040-590.42-09 WAL-MART
#0484 SE2-RE
36.31-
TURNED UNUSED ITEMS FROM
PR121107AD 002747 16
01/29/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-ACTING
29.93
PERFORMANCE SUPPLIES
PR121207AD 002748 16
01/29/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-ACTING
19.97
PERFORMANCE SUPPLIES
PR121307AD 002749 16
01/29/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-RETURNE
46.91-
D
UNUSED ITEMS FROM ACTIN
PR121307AD 002750 16
01/29/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-ACTING
3.45
PERFORMANCE SUPPLIES
PR121607AD 002751 16
01/29/2008
211-4040-590.42-09 FLOWERAMA
NO 191-ACTING P
23.76
ERFORMANCE SUPPLIES
PR121707AD 002752 16
01/29/2008
211-4040-590.42-09 DILLONS
#0043
S9A-AC
13.00
TING PERFORMANCE SUPPLIES
PR121707AD 002753 16
01/29/2008
211-4040-590.42-09 MASS
STREET MUSIC-ACTING
100.00
PERFORMANCE
SUPPLIES
PR010308AD 002755 16
01/29/2008
211-4040-590.42-09 HYVEE
FOOD&DRUG1379S66-CO
369.55
FFEEHOUSE CATERED
MEAL
PR010408AD 002756 16
01/29/2008
211-4040-590.42-09 SPRINT
CENTER-STAFF TICKE
23.25
T FOR GLOBETROTTERS TRIP
PR010708AD 002757 16 01/29/2008 211-4040-590.42-09 HYVEE FOOD&DRUG1379S66-CO
46.41
FFEEHOUSE SUPPLIES
VENDOR TOTAL *
546.10
DEPARTMENT TOTAL **
546.10
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0008829 VISA
PR121307DP 002787 16
01/29/2008
211-4050-590.42-09
CHECKERS-TURKEY'S- TURKEY
188.14
TROT RUN
PR122607DP 002788 16
01/29/2008
211-4050-590.42-09 WAL-MART
#0484-MARSHMALLO
11.62
,TOOTHPICKS-ARTS
& CRAFTS
PR122707DP 002789 16
01/29/2008
211-4050-590.26-09
LAIDLAW#287 LAWERENCE-BUS
110.00
ING-HOLIDAY HAPPENINGS
PR123107DP 002790 16
01/29/2008
211-4050-590.42-09 WM
SUPERCENTER-STREAMERS,
16.53
FUN STRING-NEW YEARS EVE
PR123107DP 002791 16
01/29/2008
211-4050-590.42-09 CICI'S
PIZZA #505 Q72-
60.00
PIZZA-NEW YEARS EVE OVERN
PR123107DP 002792 16
01/29/2008
211-4050-590.42-09
CHECKERS-BATH TISSUE,ICE-
27.66
NEW
YEARS EVE OVERN
PR123107DP 002793 16
01/29/2008
211-4050-590.42-09
CHECKERS-ICE-POP-NEW YEAR
7.74
S EVE OVERNIGHTER
PR123107DP 002794 16
01/29/2008
211-4050-590.42-09 WAL-MART
#0484-PRIZES-POP
205.73
-HOTDOGS-CHIPS-NEW YEARS
PR010108DP 002795 16
01/29/2008
211-4050-590.42-09
CHECKERS-DONUTS-JUICE-CUP
50.47
S-NEW YEARS EVE OVE
VENDOR TOTAL * 677.89
DEPARTMENT TOTAL **
677.89
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
PR121307JE 002758 16
01/29/2008
211-4060-590.42-09 BEST
BUY
00009738-RE
289.99-
TUNED
TRIPOD
PR121707JE 002761 16
01/29/2008
211-4060-590.42-09 BEST
BUY
00009738-SH
9.42-
IPPING FOR TRIPOD - RETUR
PR121907JE 002763 16
01/29/2008
211-4060-590.23-05 CREATIVE
PROMOTIONS-PENS
696.25
FOR ROGER
PR121907JE 002764 16
01/29/2008 211-4060-590.42-09 BEST BUY 00009738-TR
299.41
IPOD FOR CAMERA
VENDOR TOTAL *
696.25
DEPARTMENT TOTAL **
696.25
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
NC121007MB 002774 16
01/29/2008
211-4070-590.24-01 PRO PRINT
INC-BROCHURE PR
687.39
INTING
NC121807MB 002775 16
01/29/2008
211-4070-590.41-01 AMOCO
OIL
06857726-GA
18.00
SOLINE
NC121807MB 002776 16
01/29/2008
211-4070-590.40-31
FLUKERS-CRICKETS, WORMS
58.19
NC121907MB 002777 16
01/29/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
85.85
NC122007MB 002778 16
01/29/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
22.87
NC122807MB 002779 16
01/29/2008
211-4070-590.42-09 PELLETS
INC-OWL PELLETS
71.50
NC010208MB 002780 16
01/29/2008
211-4070-590.40-31
FLUKERS-CRICKETS, WORMS
78.54
NC010408MB 002781 16
01/29/2008
211-4070-590.42-09
NORTHWOODS LIMITED-RAPTOR
67.72
JESSES AND ANKLETS
NC010808MB 002782 16
01/29/2008
211-4070-590.47-05
NATURE-WATCH-ARROWHEADS
72.43
NC121407JP 002807 16
01/29/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
27.18
NC121807JP 002808 16
01/29/2008
211-4070-590.42-09 THE
LAWRENCE JOURNAL WRL-
12.00
CLASSROOM SUPPLIES
NC010408JP 002809 16
01/29/2008
211-4070-590.40-31 LAWRENCE
FEED AND FARM SU 124.78
-ANIMAL FOOD
NC010408JP 002810 16
01/29/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
22.55
SUPPLIES
NC010408JP 002811 16
01/29/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
24.02
NC010408JP 002812 16
01/29/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
42.44
NC010908JP 002813 16
01/29/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
50.20
PR121707TS 002822 16
01/29/2008
211-4070-590.40-31 DILLONS
#0070
S9A-AN
32.97
IMAL
FOOD
PR122007TS 002823 16
01/29/2008
211-4070-590.40-31 GENTLE
CARE ANIMAL HOSPIT
214.97
-ANIMAL CARE (PRAIRIE DOG
PR122107TS 002824 16
01/29/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
30.97
PR122807TS 002825 16
01/29/2008
211-4070-590.40-31
TARGET
00005314-AN
53.00
IMAL
FOOD
VENDOR TOTAL *
1,797.57
DEPARTMENT TOTAL **
1,797.57
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000913 PUR-O-ZONE
INC
417322
000925 16
01/29/2008
211-4080-590.40-13 SCOURING
PADS
9.73
VENDOR TOTAL *
9.73
0001261 COTTIN'S HARDWARE &
RENTAL
B36237
000234 16
01/29/2008
211-4080-590.40-15
SANDBELTS
7.98
VENDOR TOTAL *
7.98
0008829 VISA
PR010808RA 002814 16
01/29/2008
211-4080-590.40-13
PUR-O-ZONE-TRASH LINERS F
19.88
OR POOL
AQ121507JG 002874 16
01/29/2008
211-4080-590.42-09 DOMINO'S
PIZZA-BIRTHDAY P
95.05
ARTY PKG SUPPLIES (2007)
AQ122107JG 002875 16
01/29/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-CR
31.62-
EDIT INVOICE (2007 BUDGET
AQ122107JG 002876 16
01/29/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-CR
19.83-
EDIT
INVOICE (2007 BUDGET
AQ122107JG 002877 16
01/29/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-BI
18.48
RTHDAY PARTY PKG SUPPLIES
AQ122107JG 002878 16
01/29/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-BI
29.47
RTHDAY PARTY PKG SUPPLIES
AQ122107JG 002879 16
01/29/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-BI
19.83
RTHDAY PARTY PKG SUPPLIES
AQ122907JG 002880 16
01/29/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-BI
44.47
RTHDAY PARTY PKG SUPPLIES
VENDOR TOTAL *
175.73
0012366 SBC LONG
DISTANCE
811819224-1207 002281 16
01/29/2008
211-4080-590.32-03 LONG
DISTANCE-ID 312757
7.65
VENDOR TOTAL *
7.65
0012874 SBC-CHARGES
913A190066-1207002318 16
01/29/2007
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.65
913A190066-1207002321 16
01/29/2007
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.27
VENDOR
TOTAL *
181.92
DEPARTMENT TOTAL **
383.01
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000492 MCMASTER-CARR SUPPLY
CO
79029382 PI0426
068101 16 01/29/2008
211-9800-590.40-12
ELECTRICAL EQUIP
1,310.70
VENDOR TOTAL *
1,310.70
DEPARTMENT TOTAL **
1,310.70
211 RECREATION
CASH ON HAND
196,380.01 FUND TOTAL
***
10,334.78
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
CI012308CB-1H08001040 16
01/29/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
8,500.00
VENDOR TOTAL *
8,500.00
0001691 DCCCA INC
CI012308CB-1H08001045 16
01/29/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
39,910.00
CI012308CB-1H08001046 16
01/29/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
14,575.00
CI012308CB-1H08001047 16
01/29/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
9,218.00
VENDOR TOTAL *
63,703.00
DEPARTMENT TOTAL **
72,203.00
213
SPECIAL ALCOHOL FUND
CASH ON HAND
43,294.77-
FUND TOTAL ***
72,203.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0010030 BUSINESS HEALTH
CENTER
89541
002349 16
01/29/2008
214-3800-578.27-09 MEDICAL
SERVICES
70.00
89210
002356 16
01/29/2008
214-3800-578.27-09 MEDICAL
SERVICES
110.00
89210
002373 16
01/29/2008
214-3800-578.27-09 MEDICAL
SERVICES
30.00
89210
002382 16 01/29/2008 214-3800-578.27-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
280.00
DEPARTMENT
TOTAL **
280.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0011518 CENTRAL SALT
LLC
48055
PI0340 068360 16 01/29/2008
214-9800-578.45-04 SALT
2,740.18
48151
PI0341 068360 16 01/29/2008
214-9800-578.45-04 SALT
887.60
48244
PI0342 068360 16 01/29/2008
214-9800-578.45-04 SALT
1,822.42
48319
PI0474 068360 16 01/29/2008
214-9800-578.45-04 SALT
1,814.61
48331
PI0475 068360 16 01/29/2008
214-9800-578.45-04 SALT
936.94
VENDOR TOTAL *
8,201.75
DEPARTMENT
TOTAL **
8,201.75
214 SPECIAL GAS TAX FUND
CASH ON HAND
586,537.46 FUND TOTAL
***
8,481.75
PREPARED 01/29/2008, 15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
PR121007TL 002773 16
01/29/2008
216-4600-596.42-09 VERMONT
SYSTEMS-CASH DRAW
562.62
ERS FOR LIAC
PR121307JG 002819 16
01/29/2008
216-4600-596.33-09 WESTERN
EXTRALITE COMPANY
995.00
-FREIGHT FOR DOWNTOWN HOL
PR121907KG 002827 16
01/29/2008
216-4600-596.42-09 MIRACLE
RECREATION EQUIPM
993.00-
-DUPLICATE
BILLING
VENDOR TOTAL *
564.62
0012874 SBC-CHARGES
913A190066-1207002334 16
01/29/2007
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.50
VENDOR TOTAL *
167.50
DEPARTMENT TOTAL **
732.12
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0013165 JOHN DEERE
COMPANY
96295812 PI0612
068306 16 01/29/2008
216-9800-596.42-03 MISC
EQUIPMENT
2,167.99
VENDOR TOTAL *
2,167.99
DEPARTMENT TOTAL **
2,167.99
216 SPECIAL RECREATION FUND CASH ON
HAND
71,719.00 FUND TOTAL
***
2,900.11
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
LAUG10162007 001195 16
01/29/2008
219-1054-544.36-01 WC
Radiologist
25.51
13006
VENDOR TOTAL *
25.51
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
TUCK01082008 001207 16
01/29/2008
219-1054-544.36-01 WC
Surgeon
986.02
13009
MORG01142008 001208 16
01/29/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
15.00
13010
HUTT01072008 001210 16
01/29/2008
219-1054-544.36-01 WC
Specialist Referral
64.40
13002
HUTT01072008 001212 16
01/29/2008
219-1054-544.36-01 WC
Specialist Referral
40.67
13002
HUTT01072008 001213 16
01/29/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13002
HUTT01072008 001214 16
01/29/2008
219-1054-544.36-01 WC
Specialist Referral
20.00
13002
VENDOR TOTAL *
1,141.09
0007590 KROGER
PHARMACY
x200748000113 001211 16
01/29/2008
219-1054-544.36-01 WC
Medication
8.88
13003
x200748000113 001215 16
01/29/2008
219-1054-544.36-01 WC
Medication
8.88
13003
VENDOR TOTAL *
17.76
0009045 COMMONS,
LADONNA
RM012408FR-REIM001117 16
01/29/2008
219-1054-544.36-09 WORK COMP
MILEAGE REIM
4,057.57
VENDOR TOTAL *
4,057.57
0009972 REHAB DESIGNS OF AMERICA
(RDA)
OTHI10302007 001193 16
01/29/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
44.85
13011
VENDOR
TOTAL *
44.85
0010030 BUSINESS HEALTH
CENTER
90079
001190 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13013
86808
001192 16
01/29/2008
219-1054-544.36-01 WC
Radiology
32.59
13000
89971
001194 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13005
89147
001196 16
01/29/2008
219-1054-544.36-01 WC ER
Doctor
66.33
12998
89875
001197 16
01/29/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
12999
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
89875
001198 16
01/29/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
12999
89875
001199 16
01/29/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
12999
89875
001200 16
01/29/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
12999
89875
001201 16
01/29/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
12999
89875
001202 16
01/29/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
12999
89958
001203 16
01/29/2008
219-1054-544.36-01 WC
Radiology
36.42
12994
89957
001204 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
12996
GLOT01082008 001205 16
01/29/2008
219-1054-544.36-01 WC
Radiologist
24.28
13012
90076
001206 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
12992
89803
001209 16
01/29/2008
219-1054-544.36-01 WC ER
Doctor
33.82
13001
89978
001216 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
12984
90073
001217 16
01/29/2008
219-1054-544.36-01 WC
Radiology
672.56
12991
89975
001218 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
12997
89850
001219 16
01/29/2008
219-1054-544.36-01 WC
Emergency Room Expense
90.31
13004
89849
001220 16
01/29/2008
219-1054-544.36-01 WC ER
Doctor
75.98
13007
90001
001221 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13008
89934
001222 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
12986
90085
001223 16
01/29/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
12989
89859
001224 16
01/29/2008
219-1054-544.36-01 WC
Radiology
29.14
12990
89859
001225 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
94.89
12990
89859
001226 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
14.32
12990
89859 001227 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
33.57
12990
89859
001228 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
14.32
12990
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
89859
001229 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
33.57
12990
89859
001230 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
8.50
12990
89859
001231 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
14.32
12990
89859
001232 16
01/29/2008
219-1054-544.36-01 WC
Occupational Therapy
33.57
12990
VENDOR
TOTAL *
2,237.04
0012842 ASSISTED TRANSPORTATION
SERVICES
430940
001191 16
01/29/2008
219-1054-544.36-09 WC
Transportation
244.80
12993
VENDOR TOTAL *
244.80
0014311 NAFF, WILLIAM M & WILSON,
STEPHANIE
RM012408FR-SETTPI0576 068606
16 01/29/2008
219-1054-544.36-10 W/C
SETTLEMENT
10,604.94
VENDOR TOTAL *
10,604.94
DEPARTMENT TOTAL
**
18,373.56
219 WORKERS COMP. RESERVE CASH
ON HAND
58,304.18 FUND TOTAL
***
18,373.56
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000066 ASPHALT IMPROVEMENT CO
INC
22SW1607C-01 PI0567 068009 16 01/29/2008 400-3000-571.60-30 SIDEWALK REPAIR
12,285.00
VENDOR TOTAL *
12,285.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP3406-03 PI0574 067762 16
01/29/2008
400-3000-571.60-30
15CP340603
66,910.49
VENDOR TOTAL *
66,910.49
0000746 STANION WHOLESALE ELECTRIC
CO.
207926600 PI0566 068049 16
01/29/2008
400-3000-571.60-32
51T05C
3,480.00
VENDOR TOTAL *
3,480.00
0001059 GILMORE &
BELL
CI011808CB PI0431 068624 16
01/29/2008
400-3000-571.27-03 PROJ
CM0701
3,712.50
VENDOR TOTAL *
3,712.50
0006459 FINANCIAL PRINTING
RESOURCE
33415
002336 16
01/29/2008
400-3000-571.81-04 OFFICIAL
STATEMENTS
2,370.32
VENDOR TOTAL *
2,370.32
DEPARTMENT
TOTAL **
88,758.31
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF:
01/29/2008 CHECK DATE:
01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000376 P1 GROUP INC -
LAWRENCE
6070885
002392 16
01/29/2008
400-3300-573.60-30
LABOR/MATERIALS
879.04
VENDOR
TOTAL *
879.04
DEPARTMENT TOTAL **
879.04
400 CAPITAL IMPROVEMENT
CASH ON HAND
85,991.71 FUND TOTAL ***
89,637.35
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0006635 WATER PROTECTION
FEE
0160137-4Q07 002337 16
01/29/2008
501-0000-342.10-01 WTR PROT
FEE-4TH QTR 2007
25,761.52
0160137-4Q07 002338 16
01/29/2008
501-0000-214.10-00 WTR PROT
FEE-4TH QTR 2007
27,478.95
VENDOR TOTAL *
53,240.47
0011000 SHARP KEVIN
M
000112045 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001 41.95
000350378
VENDOR TOTAL *
41.95
0011000 KREUTZER LORRAINE
M
000109245 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000312362
VENDOR TOTAL *
41.91
0011000 PREACHER KRISTOPHER
J
000005010 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000350078
VENDOR TOTAL *
41.91
0011000 BOLTON BRAD
000006215 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000350810
VENDOR TOTAL *
41.91
0011000 BELL-JR DAVID
M
000006340 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000347524
VENDOR TOTAL *
41.91
0011000 BARKER CHAD
000143305 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000350724
VENDOR
TOTAL *
41.95
0011000 OWNBY VICKI
000008520 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000350162
VENDOR TOTAL *
41.91
0011000 LORENTZ JOEL
000120780 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.95
000349236
VENDOR TOTAL *
41.95
0011000 BARRI MOATASIM
A
000147665 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000335018
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BARRI MOATASIM
A
VENDOR TOTAL
*
41.91
0011000 LOVELL AMY K
000150045 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000338036
VENDOR TOTAL *
41.91
0011000 HARTMAN JENESSA
L
000150245 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000312670
VENDOR TOTAL *
41.91
0011000 BRUNGARDT
MARK
000100155 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000269066
VENDOR TOTAL *
41.91
0011000 BRYANT COREY
000039260 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000349890
VENDOR
TOTAL *
41.91
0011000 GLASS AMANDA
000122140 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000349388
VENDOR TOTAL *
41.91
0011000 TUTTLE DAVID
A
000122185 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000205090
VENDOR TOTAL *
41.91
0011000 HUGGINS
MAXIE
000151755 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.91
000350894
VENDOR
TOTAL *
41.91
0011000 DARNELL
TYLER
000018265 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000349622
VENDOR TOTAL *
41.91
0011000 BINDRUM
TYLER
000019940 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000349674
VENDOR TOTAL *
41.91
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BROWN DANA S
000020005 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000316344
VENDOR TOTAL *
41.91
0011000 CRABILL AARON
S
000021465 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000299364
VENDOR
TOTAL *
41.91
0011000 KANE ALIOUNE
000021925 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.88
000338512
VENDOR TOTAL *
41.88
0011000 AMYX STEVEN
M
000022370 UT
16 01/23/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.91
000343562
VENDOR TOTAL *
41.91
0011000 KO JONATHAN
000125615 UT 16
01/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.92
000350086
VENDOR TOTAL *
41.92
0011000 KOSO NICK
000126110 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
23.84
000359272
VENDOR
TOTAL *
23.84
0011000 AVERSA
ANTHONY
000114920 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
102.54
000351106
VENDOR TOTAL *
102.54
0011000 FOSTER JOE W
000005635 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.76
000220370
VENDOR TOTAL *
3.76
0011000 GRAND LLC
(FO)
000149935 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.13
000360392
VENDOR
TOTAL *
13.13
0011000 CROSSWINDS LLC
(FO)
000151575 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.27
000362304
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 CROSSWINDS LLC
(FO)
VENDOR TOTAL *
.27
0011000 CRONIN
TRACEY
000013520 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 7.61
000349354
VENDOR TOTAL *
7.61
0011000 STROBL JAMES E
(FO)
000017195 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
18.63
000328780
VENDOR TOTAL *
18.63
0011000 SEYBERT JERRY
M
000016960 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
17.14
000355480
VENDOR TOTAL *
17.14
0011000 HERNANDEZ
TERESA
000020615 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.83
000366176
VENDOR TOTAL *
6.83
0011000 MICHELSON NANCY
R
000019960 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
63.56
000184562
VENDOR TOTAL *
63.56
0011000 WANG KAI
000096335 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
15.98
000368590
VENDOR
TOTAL *
15.98
0011000 ADRA SAMER
000105505 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
19.12
000357806
VENDOR TOTAL *
19.12
0011000 NETZER RACHELLE
B
000054825 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.23
000350244
VENDOR TOTAL *
9.23
0011000 JANSSEN AMANDA
L
000053180 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
10.59
000351822
VENDOR
TOTAL *
10.59
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 GRACY RYAN C
000052285 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
15.26
000364192
VENDOR
TOTAL *
15.26
0011000 AYBOGMUS
OZGUR
000050960 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.89
000367016
VENDOR TOTAL *
8.89
0011000 SHORT
JENNIFER
000056380 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
83.76
000357348
VENDOR TOTAL *
83.76
0011000 CAVENDER JILL
N
000054970 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
54.65
000342670
VENDOR
TOTAL *
54.65
0011000 DORSEY JESSICA
O
000083580 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
11.84
000311252
VENDOR TOTAL *
11.84
0011000 BLACK CHARLIE
F
000131185 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 36.48
000352872
VENDOR TOTAL *
36.48
0011000 BABA MATT
000131465 UT 16
01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
1.11
000366988
VENDOR TOTAL *
1.11
0011000 KENT & COMPANY,
INC
000156790 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
36.01
000359346
VENDOR
TOTAL *
36.01
0011000 CALEF
LAVERNE
000147190 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
2.45
000100127
VENDOR TOTAL *
2.45
0011000 GREBE JASON
000145065 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.34
000361668
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 GREBE JASON
VENDOR TOTAL *
9.34
0011000 JESSEE BROOKE
F
000100895 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
15.20
000366934
VENDOR
TOTAL *
15.20
0011000 HALLMARK INN
000083895 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
594.46
000357850
VENDOR TOTAL *
594.46
0011000 ROD LAING
CONSTRUCTION
000151105 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
117.03
000329474
VENDOR TOTAL *
117.03
0011000 SCHNEIDER JAMES A &
LOIS
000001580 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND
134.21
000025352
VENDOR
TOTAL *
134.21
0011000 SCHNEIDER JAMES A &
LOIS
000001630 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND
45.55
000025352
VENDOR TOTAL *
45.55
0011000 SCHNEIDER JAMES A &
LOIS
000097930 UT
16 01/24/2008
501-0000-281.00-00 UB CR
REFUND 42.56
000025352
VENDOR TOTAL *
42.56
0011000 MYER ONITA
000035780 UT
16 01/25/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
15.73
000038032
VENDOR TOTAL *
15.73
0011000 CRIMSON PROPERTIES LLC
(FO)
000045490 UT
16 01/25/2008
501-0000-281.00-00 UB CR
REFUND
125.38
000328636
VENDOR TOTAL *
125.38
0011000 LAWRENCE
LAUNDRY
000033535 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
450.48
000328552
VENDOR TOTAL *
450.48
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 NGUYEN JOHN
T
000046890 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350070
VENDOR TOTAL *
41.90
0011000 ANDERSON ERIC
B
000022455 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000300882
VENDOR
TOTAL *
41.90
0011000 TAPAHONSO
CHERIE
000120020 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000350132
VENDOR TOTAL *
41.90
0011000 MYERS NATALIE
R
000000835 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000335930
VENDOR TOTAL *
41.90
0011000 GAY DONALD
000000845 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000326210
VENDOR TOTAL *
41.90
0011000 HUGHES MELISSA
A
000001640 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350236
VENDOR
TOTAL *
41.90
0011000 BRATTON
HEATHER
000136995 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.86
000351160
VENDOR TOTAL *
41.86
0011000 WILLIAMS ERIN
A
000102610 UT
16 01/29/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
41.90
000325020
VENDOR TOTAL *
41.90
0011000 SHEARS
REVERS
000026030 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000027677
VENDOR
TOTAL *
41.90
0011000 GILMORE
MARGARET
000024460 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
62.85
000286616
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 GILMORE
MARGARET
VENDOR TOTAL *
62.85
0011000 GARITA
ESTEBAN
000095585 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351000
VENDOR TOTAL *
41.90
0011000 KALYANKAR
VINAY
000095700 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350514
VENDOR
TOTAL *
41.90
0011000 LEHR EDGAR
000096280 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000343398
VENDOR TOTAL *
41.90
0011000 POKHAREL
SANAT
000096340 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000349682
VENDOR TOTAL *
41.90
0011000 YUAN JIQIU
000096630 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351204
VENDOR TOTAL *
41.90
0011000 CONNER
JESSICA
000029515 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350374
VENDOR
TOTAL *
41.90
0011000 SOBONYA SARAH
LYNN
000030080 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350182
VENDOR TOTAL *
41.90
0011000 FILBERT SARA
000071140 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351072
VENDOR TOTAL *
41.90
0011000 FACER RACHEL
M
000079970 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351078
VENDOR
TOTAL *
41.90
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0011000 BRANDT GARY
E
000009615 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351684
VENDOR
TOTAL *
41.90
0011000 KELLER MIKE
V
000009930 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.93
000350210
VENDOR TOTAL *
41.93
0011000 BELL DAVID C
000111660 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000350776
VENDOR TOTAL *
41.90
0011000 LUDWIG MAREN
000046030 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351816
VENDOR
TOTAL *
41.90
0011000 MUNZ ERIN C
000129920 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000331470
VENDOR TOTAL *
41.90
0011000 BRANT KAMI
000140830 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000351052
VENDOR TOTAL *
41.90
0011000 TEMPLIN MARC
000047205 UT
16 01/29/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000
41.97
000350364
VENDOR TOTAL * 41.97
0011000 STEFFENS WILLIAM
H
000049180 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350022
VENDOR
TOTAL *
41.90
0011000 KING
COURTNEY
000049345 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350546
VENDOR TOTAL *
41.90
0011000 MELIN ALEXANDER
C
000049390 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350914
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 MELIN ALEXANDER
C
VENDOR TOTAL *
41.90
0011000 JAMES MEGAN
E
000115920 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000350612
VENDOR
TOTAL *
41.90
0011000 HARTMAN JENA
K
000150805 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000351542
VENDOR TOTAL *
41.90
0011000 SEMBLER JORDAN
A
000050955 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000347552
VENDOR TOTAL *
41.90
0011000 KLAGER
CHRISTOPHER
000054070 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.93
000351364
VENDOR TOTAL
*
41.93
0011000 MARTEN KATIE
JO
000054820 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000349732
VENDOR TOTAL *
41.90
0011000 BUTLER ELEANOR
M
000104045 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
41.90
000349680
VENDOR TOTAL *
41.90
0011000 DUNCAN
JEREMIAH
000050600 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
117.33
000336522
VENDOR TOTAL *
117.33
0011000 SWEENEY JOEL
E
000050865 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000349956
VENDOR
TOTAL *
41.90
0011000 ZIMMERMAN
CHERYL
000056370 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350756
VENDOR TOTAL *
41.90
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 VACINEK
BRIAN
000056660 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350848
VENDOR TOTAL *
41.90
0011000 WIEBEL ALEX
C
000098405 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000351698
VENDOR TOTAL *
41.90
0011000 VANROEKEL-HUGES
ADA
000098470 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350642
VENDOR
TOTAL *
41.90
0011000 NIERMAN ANGELA
JOY
000098580 UT
16 01/29/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
41.90
000350596
VENDOR TOTAL *
41.90
0013783 HD SUPPLY WATERWORKS
LTD
6495198
PI0338 16
01/29/2008
501-0000-131.00-00 MJ
PARTS
1,155.11
PO NUM 068266
6594587
PI0339 16
01/29/2008
501-0000-131.00-00
GALVANIZED PARTS
6.15
PO NUM 068266
VENDOR TOTAL *
1,161.26
0015000 MISSOURI PAVEMENT
MAINTENANCE
16 01/28/2008
501-0000-212.10-00 MR DEP
REFUND
99.11
VENDOR TOTAL *
99.11
DEPARTMENT
TOTAL **
59,433.76
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
251799
001105 16
01/29/2008
501-1069-559.25-33 TRANSFER
ROLLER
64.99
VENDOR
TOTAL *
64.99
0012874 SBC-CHARGES
913A190066-1207002306 16
01/29/2007
501-1069-559.34-01 ACCT
913-A19-0066-011-3
268.00
VENDOR
TOTAL *
268.00
DEPARTMENT TOTAL **
332.99
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
PE122207RP 002678 16
01/29/2008
501-7100-580.42-09 ICMA
INTERNET-ECONOMIC DE
250.00
V COORD ADVERTISING
UT122607KC 002832 16
01/29/2008
501-7100-580.40-01 M & M
OFFICE SUPPLY-INK C
39.23
ARTRIDGE FOR ADMIN FAX MA
UT121007DC 002845 16
01/29/2008
501-7100-580.42-03
RUESCHHOFF LOCKSMITH AND-
197.90
KEY
CABINETS FOR KAW & WW
UT121307DC 002846 16
01/29/2008
501-7100-580.23-02 HYVEE
FOOD&DRUG1379S66-UT
133.24
ILITIES HOLIDAY LUNCHEON
UT121407DC 002847 16
01/29/2008
501-7100-580.23-02 VERMONT
STREET BBQ-UTILIT
759.00
IES HOLIDAY LUNCHEON
UT010508DC 002848 16
01/29/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
61.49
FICE SUPPLIES
UT010908DC 002849 16
01/29/2008
501-7100-580.23-02 VERMONT
STREET BBQ-DUPLIC
759.00
ATE
CHARGE
UT010708CF 002850 16
01/29/2008
501-7100-580.42-03 SUNFLOWER
BROADBAND-CABLE
28.34
VISION SERVICE
UT121207JK 002856 16
01/29/2008
501-7100-580.22-02 AMERICAN
WATER WORKS-2008
800.00
PARTNERSHIP SAFE WATER D
UT122007JK 002857 16
01/29/2008
501-7100-580.26-09
TERRACON-WETLANDS REPORTS
50.00
UT010308JK 002858 16
01/29/2008
501-7100-580.22-09 WATER
PROGRAM-COLLECTION
20.00
SYSTEM - DLUNGU ENROLLMT
UT010908JK 002859 16
01/29/2008
501-7100-580.22-09 WATER
PROGRAM-JREGNIER, L
99.00
ROWLAND, ENROLLMENT FEES
UT121407PC 002886 16 01/29/2008 501-7100-580.21-04 VERMONT STREET BBQ-LUNCH
62.17
AD CANDIDATE DAVE COX
UT010808PC 002887 16
01/29/2008
501-7100-580.21-04 GATES BAR
B Q LEAWOOD-LUN
39.61
CH BV CONF CALL EIMCO CLI
VENDOR TOTAL *
3,298.98
0010030 BUSINESS HEALTH
CENTER
89541
002347 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
153.63
89541
002348 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
89541 002351 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
89210
002357 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002358 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002360 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
100.00
89210
002361 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
153.63
89210
002364 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002365 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002367 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
198.58
89210
002371 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
100.00
89210 002372 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
15.75
89210
002376 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002377 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002378 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002379 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0010030 BUSINESS HEALTH
CENTER
89210
002380 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002383 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
153.63
89210
002385 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
101.50
89210
002388 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89210
002390 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89541
002391 16
01/29/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
2,542.52
0014317 MISSOURI ECONOMIC DEVELOPMENT
COUNC
PE011808LC 000954 16
01/29/2008
501-7100-580.42-09 JOB
POSTING FEE
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
5,941.50
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0008829 VISA
UT010308JS 002855 16
01/29/2008
501-7110-580.40-01 OFFICE
DEPOT #419-OFFICE
21.98
SUPPLIES
VENDOR TOTAL *
21.98
0014320 MILLER, JAMES
C
UT012208PC-REIM001108 16
01/29/2008
501-7110-580.40-01 SUPPLIES
REIMBURSEMENT
32.92
VENDOR TOTAL *
32.92
DEPARTMENT TOTAL **
54.90
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000866 RE PEDROTTI
CO.
00031866LKKPAF PI0448 068542
16 01/29/2008
501-7210-581.33-09 EQUIPMENT
REPAIR
322.31
VENDOR TOTAL *
322.31
0008829 VISA
UT121007MT 002904 16
01/29/2008
501-7210-581.25-31 WESTERN
EXTRALITE COMPANY
217.74
-MOTOR CONTACTOR
UT010308MT 002906 16
01/29/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PVC
31.68
PIPE
FITTINGS
UT010408MT 002908 16
01/29/2008
501-7210-581.25-31 PATCHEN
ELECTRIC & IND-SU
563.13
MP PUMP
UT010708MT 002909 16
01/29/2008
501-7210-581.25-31 STANION
ELECTRIC 105-LIGH
265.00
T BALLAST FOR STOCK
UT010808MT 002910 16
01/29/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PLU
25.68
MBING PARTS FOR TEMP CARB
UT010908MT 002911 16
01/29/2008
501-7210-581.42-09 HYVEE
FOOD&DRUG1377S66-BO
7.90
TTLED
WATER
UT011008MT 002912 16
01/29/2008
501-7210-581.25-31
RESENHOUSE ELECTRIC 8792-
169.84
STARTER RELAY/ INTAKE COM
VENDOR TOTAL *
1,280.97
0010028 CAL PACIFIC CARBON
LLC
3495
PI0569 068484 16 01/29/2008
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
8,584.00
VENDOR TOTAL *
8,584.00
0010712 THYSSENKRUPP ELEVATOR
CORP
430986
PI0452 068614 16 01/29/2008
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
97.60
VENDOR TOTAL *
97.60
0012366 SBC LONG
DISTANCE
811819224-1207 002278 16
01/29/2008
501-7210-581.34-01 LONG
DISTANCE-ID 312757
82.99
VENDOR TOTAL *
82.99
0012874 SBC-CHARGES
913A190066-1207002330 16
01/29/2007
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.68
VENDOR TOTAL *
243.68
0013838 ARAMARK UNIFORM
SERVICES
4528469542 PI0571 068555 16
01/29/2008
501-7210-581.33-13 UNIFORM
RENTAL 53.96
4528489654 PI0572 068555 16
01/29/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
107.92
DEPARTMENT TOTAL **
10,719.47
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000057 ANDERSON RENTALS
INC
1091
PI0573 068640 16 01/29/2008
501-7220-582.33-09
PORT-A-LETS
90.00
VENDOR TOTAL *
90.00
0000621 MISSISSIPPI LIME
COMPANY
783572
PI0344 068423 16 01/29/2008
501-7220-582.40-08 LIME
2,910.64
783620
PI0345 068423 16 01/29/2008
501-7220-582.40-08 LIME
2,727.68
783529
PI0438 068423 16 01/29/2008
501-7220-582.40-08 LIME
2,857.89
783731
PI0439 068423 16 01/29/2008
501-7220-582.40-08 LIME
2,568.28
VENDOR TOTAL *
11,064.49
0000866 RE PEDROTTI
CO.
00031866LKKPAF PI0449 068542
16 01/29/2008
501-7220-582.33-09 EQUIPMENT
REPAIR
322.31
VENDOR TOTAL *
322.31
0003526 VANDERBILT'S
#10
1850
002342 16
01/29/2008
501-7220-582.42-02
BOOTS-KATHY COBB
50.00
VENDOR TOTAL *
50.00
0008829 VISA
UT121807ME 002726 16
01/29/2008
501-7220-582.25-31 POD'S
DISCOUNT CARPET-CAR
751.55
PET FOR KAW OFFICES
UT121207KC 002831 16
01/29/2008
501-7220-582.25-31
HOBBY-LOBBY #0026-PAPER T
25.98
O COVER TABLES
UT122707KC 002833 16
01/29/2008
501-7220-582.25-31
RADIOSHACK COR00194407-PH
39.98
ONE
CABLE
UT010408KC 002834 16
01/29/2008
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-100
849.00
' OF 2" COPPER TUBE
UT010908KC 002835 16
01/29/2008
501-7220-582.40-18 KIRK
WELDING SUPPLY #005-
97.61
WELDING SUPPLIES
UT011008KC 002836 16
01/29/2008
501-7220-582.40-20 STANION
ELECTRIC 105-SCRE
16.72
WDRIVERS
UT011008KC 002837 16
01/29/2008
501-7220-582.25-31 WESTLAKE
HARDWARE-SOLDER
33.47
FLUX
UT121007CA 002838 16
01/29/2008
501-7220-582.25-31 ANDERSON
RENTAL INC-RENT
32.00
LIFT
UT121007CA 002839 16
01/29/2008
501-7220-582.37-02
VANDERBILT'S NO.
10-COVE
69.66
RALLS
UT121107CA 002840 16
01/29/2008
501-7220-582.25-31 CHARLES D
JONES & CO INC-
14.02
FURNACE FLUE PIPE
UT121307CA 002841 16
01/29/2008
501-7220-582.25-31 ANDERSON
RENTAL INC-LIFT
96.00
RENTAL
UT122107CA 002842 16
01/29/2008
501-7220-582.25-31
RADIOSHACK COR00194407-CA
29.45
BLE CONNECTORS - PHONE LI
UT122107CA 002843 16
01/29/2008
501-7220-582.25-31 CHARLES D
JONES & CO INC-
20.73
SUPPLIES FOR HEATER
UT010708CA 002844 16
01/29/2008
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PAR
42.39
TS FOR CARBON PUMP @ CLIN
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
UT122007ME 002866 16
01/29/2008
501-7220-582.25-31 FASTENAL
CO-MO/TO-TOOLS
740.52
UT122707ME 002868 16
01/29/2008
501-7220-582.42-02
MCMASTER-CARR-SAFETY GUAR
52.71
D
UT123107ME 002870 16
01/29/2008
501-7220-582.25-31 FASTENAL
CO-MO/TO-TOOLS
510.69
UT121107MT 002905 16
01/29/2008
501-7220-582.25-31 STANION
ELECTRIC 105-LIGH
79.56
T FITTINGS FOR CLINTON IN
UT010408MT 002907 16
01/29/2008
501-7220-582.40-20 SEARS
ROEBUCK 2182-TOOL
849.99
BOX
UT010208MT 002915 16
01/29/2008
501-7220-582.42-09 WW
GRAINGER E01-WHITE TYV
569.82
EK PROTECTION SUITS
VENDOR TOTAL *
4,921.85
0012366 SBC LONG
DISTANCE
811819224-1207 002280 16
01/29/2008
501-7220-582.34-01 LONG
DISTANCE-ID 312757
.62
VENDOR TOTAL *
.62
0012874 SBC-CHARGES
913A190066-1207002331 16
01/29/2007
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.75
VENDOR TOTAL *
128.75
DEPARTMENT
TOTAL **
16,578.02
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
91039600 PI0433
068374 16 01/29/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
66.58
VENDOR
TOTAL *
66.58
0000492 MCMASTER-CARR SUPPLY
CO
79093071 PI0427
068540 16 01/29/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
939.93
VENDOR
TOTAL *
939.93
0001022 WESTLAKE HARDWARE,
INC
1486813
PI0263 068397 16 01/29/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
34.96
VENDOR
TOTAL *
34.96
0001534 GRAINGER
9540381259 PI0363 068377 16
01/29/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
979.74
VENDOR
TOTAL *
979.74
0003615 DPC INDUSTRIES
INC
8170002108 PI0343 068414 16
01/29/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,397.44
VENDOR
TOTAL *
3,397.44
0004170 FASTENAL
KSOTT22951 PI0434 068376 16
01/29/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
524.77
KSOTT22972 PI0435 068376 16
01/29/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
564.74
KSOTT22990 PI0436 068376 16
01/29/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
389.27
VENDOR
TOTAL *
1,478.78
0006125 AIR FILTER PLUS,
INC.
215051
PI0261 068372 16 01/29/2008
501-7310-583.33-09
HEATERS-AIR CONDITIONERS
323.44
VENDOR
TOTAL *
323.44
0008829 VISA
UT122007ME 002727 16
01/29/2008
501-7310-583.42-09 POD'S
DISCOUNT CARPET-MIS
1,758.99-
TAKEN
CREDIT
UT122807ME 002729 16
01/29/2008
501-7310-583.42-09 OFFICE
DEPOT #419-CAMERA
78.97
CARD FOR MAINT PHOTOS
UT010808ME 002730 16 01/29/2008 501-7310-583.25-31 TAH INDUSTRIES INC-PART #
463.14
718
UT121007ME 002860 16
01/29/2008
501-7310-583.25-31 MID
AMERICA VALVE&EQUIP-P
110.00
ART # 892
UT121007ME 002861 16
01/29/2008
501-7310-583.25-31 USA BLUE
BOOK-PART # 896
67.11
UT121107ME 002862 16
01/29/2008
501-7310-583.25-31 FASTENAL
CO-MO/TO-PART #8
320.48
87
UT121707ME 002864 16
01/29/2008
501-7310-583.25-31 ASHBROOK
SIMON HARTLEY-PA
60.00
RT
#287
UT121707ME 002865 16
01/29/2008
501-7310-583.40-13 FASTENAL
CO-MO/TO-ICE MEL
677.14
T
UT122707ME 002867 16
01/29/2008
501-7310-583.25-31 FASTENAL
CO-MO/TO-PART #S
903.16
864,865,900
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
UT010308MH 002871 16
01/29/2008
501-7310-583.40-04 OFFICE
DEPOT #419-DEVEION
199.99
REPORT STILLS TOOL
UT122107JR 002888 16
01/29/2008
501-7310-583.42-09
RADIOSHACK COR00147967-DI
29.94
GITAL CAMERA SUPPLIES
UT010408JR 002889 16
01/29/2008
501-7310-583.42-09 OFFICE
DEPOT #419-FOR MAR
79.98
K
HEGEMAN
UT010508JR 002890 16
01/29/2008
501-7310-583.40-01 CORP EXPR
800-582-4774-OF
52.58
FICE SUPPLIES
UT010808JR 002891 16
01/29/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-MISC SU
93.38
PPLIES
UT010808JR 002892 16
01/29/2008
501-7310-583.42-09 SEARS
ROEBUCK 2182-JANI
429.99
TORIAL SUPPLIES
UT121807WN 002898 16
01/29/2008
501-7310-583.42-03 THE HOME
DEPOT #2211-MAIN
65.79
TENANCE
EQUIP & SUPPLIES
UT122707WN 002899 16
01/29/2008
501-7310-583.42-03 FASTENAL
CO-MO/TO-PVC HEA
683.00
TER FOR WWTP/LS MAINTENAN
UT010308WN 002900 16
01/29/2008
501-7310-583.42-03 STANION
ELECTRIC 105-FOR
101.00
SECURITY LIGHT WWTP
UT121307RG 002901 16
01/29/2008
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-DE
38.20
TERGENT FOR BIOSOLIDS BEL
UT010908CW 002902 16
01/29/2008
501-7310-583.42-09 LAWRENCE
AUTO PLAZA CAR-1
69.90
0
CAR WASH CARDS DUE TO L
UT010908CW 002903 16
01/29/2008
501-7310-583.42-09 BEST
BUY
00008375-DI
455.96
GITAL
CAMERA/ACCESSORIES
UT122007RY 002913 16
01/29/2008
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-20
79.40
CASES OF WATER - OPERATI
UT010208MT 002916 16
01/29/2008
501-7310-583.42-09 WW
GRAINGER E01-WHITE TYV
366.30
EK PROTECTION SUITS
VENDOR TOTAL *
3,666.42
0010344 MALBURG, GARY
ELECTRIC
UT011008JK PI0262 068383 16
01/29/2008
501-7310-583.33-09 MISC
EQUIPMENT REPAIR
180.00
VENDOR
TOTAL *
180.00
0010712 THYSSENKRUPP ELEVATOR
CORP
430985
PI0451 068613 16 01/29/2008
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
133.90
VENDOR
TOTAL *
133.90
0012366 SBC LONG
DISTANCE
811819224-1207 002279 16
01/29/2008
501-7310-583.34-01 LONG
DISTANCE-ID 312757
17.69
VENDOR
TOTAL *
17.69
0012874 SBC-CHARGES
913A190066-1207002332 16
01/29/2007
501-7310-583.34-01 ACCT
913-A19-0066-011-3
290.60
VENDOR
TOTAL *
290.60
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
DEPARTMENT TOTAL **
11,509.48
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST PAGE 87
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000448 CHARLES D JONES
COMPANY
91052800 PI0437
068404 16 01/29/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
129.10
VENDOR TOTAL *
129.10
0000492 MCMASTER-CARR SUPPLY
CO
79076191 PI0428
068544 16 01/29/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
264.12
VENDOR TOTAL *
264.12
0000746 STANION WHOLESALE ELECTRIC
CO.
211530501 PI0444 068438 16
01/29/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
71.31
211530502 PI0562 068438 16
01/29/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
71.31
211530503 PI0563 068438 16
01/29/2008 501-7410-584.42-09
ELECTRICAL EQUIPMENT
88.65
VENDOR TOTAL *
231.27
0000913 PUR-O-ZONE
INC
416837
PI0265 068436 16 01/29/2008
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
62.09
VENDOR TOTAL *
62.09
0001566 IBT INC
4716385
PI0442 068428 16 01/29/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
389.16
4717380
PI0443 068428 16 01/29/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
281.88
4717379
PI0607 068449 16 01/29/2008
501-7410-584.25-38 TV
INSPECTION EQUIPMENT
171.92
VENDOR TOTAL *
842.96
0003526 VANDERBILT'S
#10
2462
PI0266 068440 16 01/29/2008
501-7410-584.33-09
BOOTS-BILL NAFF
124.98
VENDOR TOTAL *
124.98
0004170 FASTENAL
KSOTT22970 PI0440 068424 16
01/29/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
817.07
KSOTT22922 PI0441 068424 16
01/29/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
827.03
KSOTT22980 PI0445 068479 16
01/29/2008
501-7410-584.25-31 MISC
CHEMICALS
2,081.53
VENDOR
TOTAL *
3,725.63
0006125 AIR FILTER PLUS,
INC.
215050
PI0264 068399 16 01/29/2008
501-7410-584.33-09
HEATERS-AIR CONDITIONERS
131.90
VENDOR
TOTAL *
131.90
0008829 VISA
UT122607ME 002728 16
01/29/2008
501-7410-584.42-09 BEST
BUY
00008375-DI
424.97
GITAL
CAMERA FOR WORK/DAT
UT121407ME 002863 16
01/29/2008
501-7410-584.25-31 FASTENAL
CO-MO/TO-PART #S
676.02
893,894,895
UT122807ME 002869 16
01/29/2008
501-7410-584.25-31 123
PRINTING & SUPPLIE-PA
716.55
RT #043
UT121407CC 002893 16
01/29/2008
501-7410-584.25-38 FASTENAL
CO-RETAIL-SHIPPI
4.06-
NG/HANDLING CHARGE REMOVE
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008829 VISA
UT010208CC 002894 16
01/29/2008
501-7410-584.25-38 OFFICE
DEPOT #419-VHS TAP
9.49
ES FOR TV INSPECTIONS
UT010808RB 002895 16
01/29/2008
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
816.08
FICE
SUPPLIES
UT010808RB 002896 16
01/29/2008
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
.49
FICE SUPPLIES
UT010808RB 002897 16
01/29/2008
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
25.08
FICE SUPPLIES
UT122007RY 002914 16
01/29/2008
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
39.70
CASES OF WATER - MAINTEN
VENDOR TOTAL *
2,704.32
0010333 VITO'S
PLUMBING
6813
PI0603 068592 16 01/29/2008
501-7410-584.25-38 SANITARY
SEWER REPAIR
1,715.00
VENDOR TOTAL *
1,715.00
0011941 HOME DEPOT-CREDIT
SERVICES
8020986
PI0606 068448 16 01/29/2008
501-7410-584.25-38 MISC.
HARDWARE ITEMS
452.83
VENDOR TOTAL *
452.83
0012874 SBC-CHARGES
913A190066-1207002333 16
01/29/2007
501-7410-584.34-01 ACCT
913-A19-0066-011-3
799.44
VENDOR TOTAL *
799.44
DEPARTMENT
TOTAL **
11,183.64
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0001244 UNITED PARCEL SERVICE,CK
GRP-3
00000A83V3038 PI0430 068577 16 01/29/2008 501-7510-585.33-07 WATER QUALITY MONITORING
52.46
VENDOR
TOTAL *
52.46
0006724 ANALYTICAL SERVICES
INC.
3844
PI0450 068574 16 01/29/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
VENDOR
TOTAL *
424.00
0008829 VISA
UT010508PT 002851 16
01/29/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
127.77
ES
KIMWIPES
UT010808PT 002852 16
01/29/2008
501-7510-585.40-35 HACH
COMPANY-MICRO LAB SU
388.18
PPLIES
UT010908PT 002853 16
01/29/2008
501-7510-585.40-35 IDEXX
DISTRIBUTION INC-LA
873.68
B SAMPLE BOTTLES
UT010508CC 002854 16
01/29/2008
501-7510-585.40-35 FISHER
SCI HUS-CAPSULES F
340.04
OR BIOSOLIDS LAB
UT122607SS 002882 16
01/29/2008
501-7510-585.40-35 HACH
COMPANY-STANDARDS FO
790.75
R
QC
UT122707SS 002883 16
01/29/2008
501-7510-585.40-35 FISHER
SCI CSR-GLOVES AND
210.21
ICE PACKS
UT010208SS 002884 16
01/29/2008
501-7510-585.40-35 FISHER
SCI CSR-LAB EQUIP
610.69
(TITR STAND) BOTTLES
UT010208SS 002885 16
01/29/2008
501-7510-585.40-35 FISHER
SCI CSR-EC TESTR L
153.54
OW
VENDOR TOTAL *
3,494.86
0009160 PACE ANALYTICAL SERVICES,
INC
086032797 000470 16
01/29/2008
501-7510-585.33-05 WATER
TESTING
532.00
VENDOR TOTAL *
532.00
DEPARTMENT
TOTAL **
4,503.32
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0000338 HAMM QUARRY,
INC.
37811MB
PI0446 068481 16 01/29/2008
501-7610-586.40-26 ROCK
637.31
VENDOR
TOTAL *
637.31
0001214 LRM INDUSTRIES,
INC.
110
PI0447 068517 16 01/29/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
238.52
VENDOR
TOTAL *
238.52
DEPARTMENT TOTAL **
875.83
PREPARED 01/29/2008,
15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000161 CHANEY
INCORPORATED
104857
002294 16
01/29/2007
501-7800-588.60-31 CONNECT
PUMP TO HYDRANT
539.32
VENDOR TOTAL *
539.32
0000536 RESTORATION &
WATERPROOFING
3
PI0560 067511 16 01/29/2008
501-7800-588.60-30 MISC.
CONSTR. PROJECTS
22,367.69
VENDOR TOTAL *
22,367.69
0013401 I-CON UNDERGROUND,
LLC
2008001
PI0568 068146 16 01/29/2008
501-7800-588.60-30 SANITARY
SEWER CONSTRUCT.
84,688.07
VENDOR TOTAL *
84,688.07
0014321 PERT LC
LE012408DC 001130 16
01/29/2008
501-7800-588.60-31 PERMANENT
EASEMENT
6,000.00
VENDOR TOTAL *
6,000.00
DEPARTMENT
TOTAL **
113,595.08
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0009635 KANSAS ENGINEERING SERVICES
CO
1647
PI0561 067345 16 01/29/2008
501-7910-589.27-02
ENGINEERING SERVICES
8,897.53
VENDOR
TOTAL *
8,897.53
DEPARTMENT TOTAL **
8,897.53
PREPARED 01/29/2008,
15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000435 MANPOWER TEMPORARY
SERVICES
16768190 PI0361 068252 16
01/29/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
287.76
VENDOR TOTAL *
287.76
0001566 IBT INC
4718319
PI0605 067790 16 01/29/2008
501-9800-583.25-31 EQUIPMENT
REPAIR
786.29
VENDOR TOTAL *
786.29
0004126 JCI INDUSTRIES,
INC.
F428000
PI0359 067020 16 01/29/2008
501-9800-583.25-31
PUMPS
10,482.40
VENDOR TOTAL *
10,482.40
0004170 FASTENAL
KSLAW20948 002394 16 01/29/2008 501-9800-584.25-31 CREDIT
16.88-
VENDOR TOTAL *
16.88-
0009127 NEXTEL
COMMUNICATIONS
222020526-1207 PI0432 066103
16 01/29/2008
501-9800-584.42-09 PHONE-INV
222020526-046
236.56
VENDOR TOTAL *
236.56
0009160 PACE ANALYTICAL SERVICES,
INC
086032893 PI0360 067151 16
01/29/2008
501-9800-585.33-05 LAB &
FIELD TEST SERVICE
448.00
VENDOR TOTAL *
448.00
0010089 RICOH AMERICAS
CORPORATION
H11170061327 PI0604 066079 16 01/29/2008 501-9800-583.42-09 COPY MACHINES
1,042.80
VENDOR TOTAL *
1,042.80
0010333 VITO'S
PLUMBING
7003
PI0260 068358 16 01/29/2008
501-9800-584.60-09 SEWER
LINE REPAIRS
1,145.84
VENDOR TOTAL *
1,145.84
0012644 ENVIRO-LINE COMPANY,
INC
0014225IN PI0259 067974 16
01/29/2008
501-9800-584.33-09
PUMPS
4,855.00
VENDOR TOTAL *
4,855.00
DEPARTMENT
TOTAL **
19,267.77
501 WATER AND SEWER FUND
CASH ON HAND
1,434,224.30 FUND TOTAL
***
262,893.29
PREPARED 01/29/2008,
15:35:07
EXPENDITURE
APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0001672 APPINO & BIGGS REPORTING
SERVICES
51182
001112 16
01/29/2008
502-3510-571.27-09
SETTLEMENT HEARING
61.70
VENDOR TOTAL *
61.70
0003526 VANDERBILT'S
#10
35526
002393 16
01/29/2008
502-3510-571.42-02 BOOTS-T.
LINDQUIST
125.00
VENDOR TOTAL *
125.00
0010030 BUSINESS HEALTH
CENTER
89541 002344 16
01/29/2008
502-3510-571.27-09 MEDICAL
SERVICES
53.63
89210
002352 16
01/29/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
89210
002355 16
01/29/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
89210
002369 16
01/29/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
263.63
0010326 VERIZON
WIRELESS
785186149-1207 002248 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002250 16
01/29/2008 502-3510-571.34-01
PHONE-INV 1804795776
16.29
785186149-1207 002252 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002254 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002256 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002258 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002260 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002262 16
01/29/2008
502-3510-571.34-01 PHONE-INV
1804795776
16.29
VENDOR
TOTAL *
130.32
0012366 SBC LONG
DISTANCE
811819224-1207 002272 16
01/29/2008
502-3510-571.34-01 LONG
DISTANCE-ID 312757
7.33
VENDOR
TOTAL *
7.33
0012874 SBC-CHARGES
913A190066-1207002316 16
01/29/2007
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.75
VENDOR
TOTAL *
83.75
DEPARTMENT TOTAL **
671.73
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10004272-123107002340 16
01/29/2008
502-3520-572.23-03 ADS-CUST
10004272
920.00
VENDOR TOTAL *
920.00
0004900 LINWELD INC
TO51441
000269 16
01/29/2008
502-3520-572.40-32
PROPANE
15.84
VENDOR TOTAL *
15.84
0010030 BUSINESS HEALTH
CENTER
89210
002353 16
01/29/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
89210
002359 16
01/29/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
89210
002375 16
01/29/2008
502-3520-572.27-09 MEDICAL
SERVICES
10.00
89210
002384 16
01/29/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
220.00
0010326 VERIZON
WIRELESS
785186149-1207 002249 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002251 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002253 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002255 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002257 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002259 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
785186149-1207 002261 16
01/29/2008 502-3520-572.34-01 PHONE-INV 1804795776
16.29
785186149-1207 002263 16
01/29/2008
502-3520-572.34-01 PHONE-INV
1804795776
16.29
VENDOR TOTAL *
130.32
DEPARTMENT TOTAL **
1,286.16
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0004201 TIRE TOWN,
INC
77709
001052 16
01/29/2008
502-3530-573.33-29
TIRES
161.50
VENDOR TOTAL *
161.50
0010030 BUSINESS HEALTH
CENTER
89541
002346 16
01/29/2008
502-3530-573.27-09 MEDICAL
SERVICES 70.00
VENDOR TOTAL *
70.00
0010326 VERIZON
WIRELESS
785186149-1207 002243 16
01/29/2008
502-3530-573.34-01 PHONE-INV
1804795776
32.58
785186149-1207 002244 16
01/29/2008
502-3530-573.34-01 PHONE-INV
1804795776
32.58
785186149-1207 002245 16
01/29/2008
502-3530-573.34-01 PHONE-INV
1804795776
40.12
785186149-1207 002246 16
01/29/2008
502-3530-573.34-01 PHONE-INV
1804795776
40.08
VENDOR TOTAL *
145.36
0010352 B & A
GRAPHICS
873175
001056 16
01/29/2008
502-3530-573.40-32 VINYL
LETTERING
570.00
VENDOR TOTAL *
570.00
0012320 SMART BUILDING SERVICE,
LLC
3118
001057 16
01/29/2008
502-3530-573.26-04 CONTRACT
CLEANING
110.00
3124
001058 16
01/29/2008
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR
TOTAL *
305.24
0012366 SBC LONG
DISTANCE
811819224-1207 002273 16
01/29/2008
502-3530-573.34-01 LONG
DISTANCE-ID 312757
8.80
VENDOR
TOTAL *
8.80
0012874 SBC-CHARGES
913A190066-1207002317 16
01/29/2007
502-3530-573.34-01 ACCT
913-A19-0066-011-3
283.51
VENDOR
TOTAL *
283.51
0013516 ACCENT WIRE
PRODUCTS
9719512
001107 16
01/29/2008
502-3530-573.40-34 WIRE
928.60
VENDOR
TOTAL *
928.60
0013838 ARAMARK UNIFORM
SERVICES
4528429155 001062 16
01/29/2008
502-3530-573.26-09 LAUNDRY
SERVICES
5.77
VENDOR
TOTAL *
5.77
DEPARTMENT TOTAL **
2,478.78
502 SANITATION FUND
CASH ON HAND
290,840.49 FUND TOTAL
***
4,436.67
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0005022 CONLEY SPRINKLER,
INC
7757
PI0267 068565 16 01/29/2008
503-2300-563.25-36 SPRINKLER
REPAIR
365.12
VENDOR
TOTAL *
365.12
0008829 VISA
PD121207RB 002691 16
01/29/2008
503-2300-563.42-09
RUESCHHOFF LOCKSMITH AND-
30.00
KEYS
VENDOR TOTAL *
30.00
0012366 SBC LONG
DISTANCE
811819224-1207 002293 16
01/29/2008
503-2300-563.34-01 LONG
DISTANCE-ID 312757 .99
VENDOR TOTAL *
.99
0012874 SBC-CHARGES
913A190066-1207002326 16
01/29/2007
503-2300-563.34-01 ACCT
913-A19-0066-011-3 103.77
913A190066-1207002327 16
01/29/2007
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.75
VENDOR TOTAL *
120.52
DEPARTMENT
TOTAL **
516.63
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0002900 POM
INCORPORATED
61466
PI0362 068335 16 01/29/2008
503-9800-563.40-27 MISC.
PARKING METER PARTS
8,080.50
VENDOR
TOTAL *
8,080.50
0013165 JOHN DEERE
COMPANY
96295812 PI0613
068306 16 01/29/2008
503-9800-563.42-03 MISC
EQUIPMENT
1,100.01
VENDOR
TOTAL *
1,100.01
DEPARTMENT TOTAL **
9,180.51
503 PUBLIC PARKING SYSTEM CASH
ON HAND
85,709.28 FUND TOTAL
***
9,697.14
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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.
0000170 JIM CLARK MOTORS
INC
134659
000252 16
01/29/2008
504-3200-579.40-26 HOSE
7.00
VENDOR
TOTAL *
7.00
0000217 D&D TIRE,
INC.
666105
000253 16
01/29/2008
504-3200-579.40-26
TUBE/O-RING
41.00
VENDOR
TOTAL *
41.00
0000248 DOWNING SALES & SERVICE
INC
037600
000362 16
01/29/2008
504-3200-579.40-26 DRIVE
LINE
425.91
VENDOR
TOTAL *
425.91
0000261 EAGLE TRAILER CO.,
INC.
5381
000254 16
01/29/2008
504-3200-579.40-26
SHOCKS/SHIPPING
87.10
VENDOR
TOTAL *
87.10
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280080029 000166 16
01/29/2008
504-3200-579.40-26 BAND
CLAMPS
12.52
1280080031 000167 16
01/29/2008
504-3200-579.40-26 BRAKE
SUPPLIES
212.04
1280070003 000168 16
01/29/2008
504-3200-579.40-33 PENRAY
WINTER BLEND
221.76
1280080025 000169 16
01/29/2008
504-3200-579.40-26 BRAKE
SUPPLIES
711.18
VENDOR TOTAL *
1,157.50
0000330 GREGG TIRE COMPANY OF
LAWRENCE
484858
000170 16
01/29/2008
504-3200-579.40-26
TIRES
92.55
484961
000255 16
01/29/2008
504-3200-579.40-26
TIRES
344.32
484756
000256 16
01/29/2008
504-3200-579.40-26
TIRES
571.90
VENDOR TOTAL *
1,008.77
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM012308SS-0108PI0559 068454
16 01/29/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,550.84
VENDOR TOTAL *
1,550.84
0000467 MARTIN TRACTOR COMPANY
INC
16C001570 000257 16
01/29/2008
504-3200-579.40-26
SEALANT
10.40
16C001567 000258 16
01/29/2008
504-3200-579.40-26
SEALANT
10.40
16C001591 000917 16
01/29/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
56.50
16C001543 000918 16
01/29/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
46.51
16R000144 000919 16
01/29/2008
504-3200-579.40-26
CREDIT 18.82-
VENDOR TOTAL *
104.99
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
204625
000202 16
01/29/2008
504-3200-579.40-26 PIN
WELDMENTS
89.44
204626
000203 16
01/29/2008
504-3200-579.40-26 PIVOT
SHAFT
30.53
204594
000262 16
01/29/2008
504-3200-579.40-26 FILTER
CARTRIDGE/HOUSING
174.04
VENDOR TOTAL *
294.01
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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.
0000779 TFMCOMM,
INC.
836055
000363 16
01/29/2008
504-3200-579.25-50 MISC
SUPPLIES
281.50
VENDOR TOTAL *
281.50
0000789 TECH SUPPLY
INC
255593
000264 16
01/29/2008
504-3200-579.40-33 MISC
SUPPLIES
369.34
VENDOR TOTAL *
369.34
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI17469
000173 16
01/29/2008
504-3200-579.40-26 MISC
SUPPLIES
50.59
TI17534
000265 16
01/29/2008
504-3200-579.40-26
TANK/FREIGHT
111.78
TI17420
000266 16
01/29/2008
504-3200-579.40-26
SWITCH
12.66
TI17353
000364 16
01/29/2008
504-3200-579.40-26
SHIELDS
82.36
TI17374
000463 16
01/29/2008
504-3200-579.40-26
FILTERS
33.92
VENDOR
TOTAL *
291.31
0000909 INTERSTATE BATTERY
SYSTEM
110052149 000174 16
01/29/2008
504-3200-579.40-26
BATTERIES
643.60
VENDOR
TOTAL *
643.60
0000913 PUR-O-ZONE
INC
416796
000365 16
01/29/2008
504-3200-579.40-33 20" BROWN
PAD
31.99
VENDOR
TOTAL *
31.99
0001044 ZEP MANUFACTURING
CO
50589457
001042 16
01/29/2008
504-3200-579.40-26 MISC
SUPPLIES
178.96
VENDOR
TOTAL *
178.96
0001261 COTTIN'S HARDWARE &
RENTAL
B36218
000176 16
01/29/2008
504-3200-579.40-33
FASTENERS
1.20
VENDOR TOTAL *
1.20
0001686 LAWSON PRODUCTS
INC
6407203
000930 16
01/29/2008
504-3200-579.40-33 MISC
SUPPLIES/FREIGHT
691.09
VENDOR TOTAL *
691.09
0001867 MOBILE LOCKSMITH
SHOP
13156
000267 16
01/29/2008
504-3200-579.40-33 DUPLICATE
KEY
2.56
VENDOR TOTAL *
2.56
0003517 TERMINAL
SUPPLY
5743700
000367 16
01/29/2008
504-3200-579.40-26 MISC
SUPPLIES
62.90
5743700
000368 16
01/29/2008
504-3200-579.40-33 MISC
SUPPLIES
168.00
VENDOR TOTAL *
230.90
0003526 VANDERBILT'S
#10
2489
000369 16
01/29/2008
504-3200-579.42-02 BOOTS-DON
WINKLEMEIER
107.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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.
0003526 VANDERBILT'S
#10
2490
000370 16
01/29/2008
504-3200-579.42-02
BOOTS-GARY JONES
89.99
VENDOR TOTAL *
196.99
0003967 INLAND TRUCK PARTS
CO.
967269
000934 16
01/29/2008
504-3200-579.40-26 MISC
PARTS
628.68
VENDOR TOTAL *
628.68
0003969 O'REILLY AUTOMOTIVE
INC
0140209915 000204 16
01/29/2008
504-3200-579.40-33
BATTERIES
14.28
0140210477 000268 16
01/29/2008
504-3200-579.40-33
BATTERIES
9.78
VENDOR TOTAL *
24.06
0004085 CROSS-MIDWEST TIRE,
INC.
20098160
000205 16
01/29/2008
504-3200-579.40-26
TIRES
688.00
20098104
000206 16
01/29/2008
504-3200-579.40-26
TIRES
540.75
20098158
000207 16
01/29/2008
504-3200-579.40-26
TIRES
733.00
VENDOR TOTAL *
1,961.75
0005987 MINUTEMAN
PRESS
31097
000178 16
01/29/2008
504-3200-579.24-01 WORK
ORDERS
495.00
VENDOR TOTAL *
495.00
0006004 TRANSMASTERS
21026
002296 16
01/29/2007
504-3200-579.25-50 TOWING
SERVICES
488.50
1012
001237 16
01/29/2008
504-3200-579.25-50 TOWING
SERVICE
85.00
1013
001238 16
01/29/2008
504-3200-579.25-50 TOWING
SERVICE
65.00
VENDOR TOTAL *
638.50
0006288 AA WHEEL & TRUCK
SUPPLY
521553
000179 16
01/29/2008
504-3200-579.40-26
MAINTENANCE KITS
82.53
521545
000180 16
01/29/2008
504-3200-579.40-26 AIR
GOVERNORS
20.90
VENDOR
TOTAL *
103.43
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
219453
000181 16
01/29/2008
504-3200-579.40-26
STRAPS
28.88
VENDOR
TOTAL *
28.88
0007415 CORPORATE
EXPRESS
84192177
000940 16
01/29/2008
504-3200-579.40-01
INDEXES
12.51
84192175
000941 16
01/29/2008
504-3200-579.40-33 CUPS
21.60
84234443
000942 16
01/29/2008
504-3200-579.40-01
BINDERS
63.72
84192192
000943 16
01/29/2008
504-3200-579.40-01
BINDERS
54.24
84348776
001239 16
01/29/2008
504-3200-579.40-01
CREDIT
49.72-
VENDOR TOTAL *
102.35
0007424 CARQUEST AUTO
PARTS
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF:
01/29/2008 CHECK DATE:
01/29/2008
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.
0007424 CARQUEST AUTO
PARTS
245666442 000182 16
01/29/2008
504-3200-579.40-33
CREDIT-INV 245666356
14.98-
245666441 000183 16
01/29/2008
504-3200-579.40-33 PROPANE
CYLINDERS
13.96
245667371 000990 16
01/29/2008
504-3200-579.40-33 MISC AUTO
PARTS
23.82
VENDOR
TOTAL *
22.80
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1049439
PI0291 068475 16 01/29/2008
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,276.74
VENDOR
TOTAL *
1,276.74
0007474 UNIVERSAL LUBRICANTS,
INC.
10007460
000945 16
01/29/2008
504-3200-579.40-26
LUBRICANTS
669.35
10008081
001054 16
01/29/2008 504-3200-579.40-26 LUBRICANT
349.80
VENDOR TOTAL *
1,019.15
0008851 PRO SOUND
5113
000270 16
01/29/2008
504-3200-579.40-26 CD
PLAYER
99.00
VENDOR TOTAL *
99.00
0010030 BUSINESS HEALTH
CENTER
89210
002368 16
01/29/2008 504-3200-579.27-09 MEDICAL SERVICES
70.00
VENDOR TOTAL *
70.00
0010326 VERIZON
WIRELESS
785186149-1207 002247 16
01/29/2008 504-3200-579.26-09 PHONE-INV 1804795776
32.58
VENDOR TOTAL *
32.58
0010547 MHC KENWORTH
OLATHE
T21560235793 000271 16
01/29/2008
504-3200-579.40-26
FILTERS
147.85
VENDOR TOTAL *
147.85
0010782 B & C TRUCK ELECTRIC
SERVICE
B14570
001169 16
01/29/2008
504-3200-579.40-26
ALTERNATOR
325.00
B12509
002396 16
01/29/2008
504-3200-579.40-26
INJECTORS
600.00
077869
002397 16
01/29/2008
504-3200-579.40-26
CREDIT-INV B12509
600.00-
VENDOR TOTAL *
325.00
0011109 NAPA GENUINE PARTS
CO
390288
001106 16
01/29/2008
504-3200-579.40-26 MISC AUTO
PARTS
365.75
VENDOR TOTAL *
365.75
0011109 NAPA GENUINE PARTS CO,CK
GRP-0
CM012508SS-0108PI0575 068451
16 01/29/2008
504-3200-579.40-26 PART
REPLACEMENTS
2,500.50
VENDOR TOTAL *
2,500.50
0011280 K'S TIRE SERVICE,
INC
5274
000371 16
01/29/2008
504-3200-579.40-26
TIRES
269.95
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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.
0011280 K'S TIRE SERVICE,
INC
VENDOR TOTAL *
269.95
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231026928 000272 16
01/29/2008
504-3200-579.40-26
TIRES
885.75
1231026930 000273 16
01/29/2008
504-3200-579.40-26
TIRES
649.49
1231026891 000274 16
01/29/2008
504-3200-579.40-26
TIRES
318.09
VENDOR TOTAL *
1,853.33
0012361 CARTER ENERGY
CORPORATION
241489
PI0290 068472 16 01/29/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
22,802.18
242964
PI0292 068561 16 01/29/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
20,896.64
245684
PI0577 068623 16 01/29/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
20,522.85
VENDOR TOTAL *
64,221.67
0012366 SBC LONG
DISTANCE
811819224-1207 002274 16
01/29/2008
504-3200-579.32-03 LONG
DISTANCE-ID 312757
25.78
VENDOR TOTAL *
25.78
0012419 CROWN TOYOTA
TOCS360618 000952 16 01/29/2008 504-3200-579.40-26 VEHICLE MAINTENANCE
47.31
VENDOR TOTAL *
47.31
0012874 SBC-CHARGES
913A190066-1207002315 16
01/29/2007
504-3200-579.32-03 ACCT
913-A19-0066-011-3
180.77
VENDOR TOTAL *
180.77
0012999 FORCE
AMERICA
07089483
000275 16
01/29/2008
504-3200-579.40-26 FILTER
ELEMENTS
116.30
07089557
000276 16
01/29/2008
504-3200-579.40-26 CLUTCH
PUMP/BELT
442.39
07089310
001059 16
01/29/2008
504-3200-579.40-26 KIT
924.86
07089309
001060 16
01/29/2008
504-3200-579.40-26 DRY
VALVE/FREIGHT
503.52
VENDOR TOTAL *
1,987.07
0013735 CARDONA COFFEE
LLP
575393
000375 16
01/29/2008
504-3200-579.40-33 COFFEE
SUPPLIES
31.45
VENDOR TOTAL * 31.45
0013838 ARAMARK UNIFORM
SERVICES
4528449214 000277 16
01/29/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
VENDOR TOTAL *
120.07
DEPARTMENT TOTAL **
86,175.98
504 CENTRAL MAINTENANCE FUND CASH ON HAND
129,577.81 FUND TOTAL
***
86,175.98
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000542 MICROTECH
COMPUTERS
SI10012147 000259 16
01/29/2008
505-3900-579.42-06 MISC
SUPPLIES
65.00
SI10012146 000261 16
01/29/2008
505-3900-579.42-06 MISC
SUPPLIES
65.00
VENDOR
TOTAL *
130.00
DEPARTMENT TOTAL **
130.00
505 STORM WATER UTILITY CASH ON
HAND
222,475.03 FUND TOTAL
***
130.00
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
0010006 GOLF USA
PR011708JM 000947 16
01/29/2008
506-0000-374.00-00 GIFT
CERTIFICATES
549.61
VENDOR TOTAL
*
549.61
DEPARTMENT TOTAL **
549.61
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000661 CINTAS
CORPORATION
430283482 000920 16
01/29/2008
506-4900-599.33-13 LAUNDRY
SERVICES 149.10
VENDOR TOTAL *
149.10
0001595 LAWRENCE VACUUM & SEWING
CENTER
19373
000929 16
01/29/2008
506-4900-599.47-13 MISC
SERVICES
162.25
VENDOR TOTAL *
162.25
0008829 VISA
PR010908JM 002786 16
01/29/2008
506-4900-599.40-01 OFFICE
DEPOT #419-OFFICE
20.99
SUPPLIES
VENDOR TOTAL *
20.99
0012366 SBC LONG
DISTANCE
811819224-1207 002275 16
01/29/2008
506-4900-599.32-03 LONG
DISTANCE-ID 312757
8.61
VENDOR TOTAL *
8.61
0012874 SBC-CHARGES
913A190066-1207002319 16
01/29/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
134.00
913A190066-1207002324 16
01/29/2007
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.92
913A190066-1207002325 16
01/29/2007
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.59
VENDOR TOTAL *
216.51
DEPARTMENT TOTAL **
557.46
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0008812 R & R PRODUCTS,
INC
CD1049622 000946 16
01/29/2008
506-4910-599.25-31
KNIVES
537.42
VENDOR TOTAL *
537.42
0008829 VISA
PR122007KG 002828 16
01/29/2008
506-4910-599.33-19 SUNFLOWER
RENTAL.-AIR COM
136.02
PRESSOR AND HOSE
VENDOR
TOTAL *
136.02
DEPARTMENT TOTAL **
673.44
506 GOLF COURSE
CASH ON HAND
122,475.76 FUND TOTAL
***
1,780.51
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS
OF: 01/29/2008 CHECK DATE:
01/29/2008
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
PE012908EM 001233 16
01/22/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3245
104,917.99
PE012908EM 001234 16
01/22/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3245
3,677.62
PE012908EM 001235 16
01/22/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3245
4,323.45
PE012908EM 001236 16
01/22/2008
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3245
1,389.75-
VENDOR TOTAL *
.00
111,529.31
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0108 001114 16
01/29/2008
522-1055-545.12-08 INSURANCE
GROUP-96080
35,213.04
JANUARY 2008
9608006-0108 001115 16
01/29/2008
522-1055-545.12-08 INSURANCE
GROUP-9608006
33,432.82
JANUARY 2008
9608096-0108 001116 16
01/29/2008
522-1055-545.12-08 INSURANCE
GROUP-9608096
1,637.62
JANUARY 2008
VENDOR TOTAL *
70,283.48
0012871 MEDTRAK SERVICES
LLC
OBRACR011508467001013 16
01/29/2008
522-1055-545.12-10
CREDIT
477.99-
53145
001014 16
01/29/2008
522-1055-545.12-10 GROUP
PLAN-10000467
30,619.38
53145
001015 16
01/29/2008
522-1055-545.12-11 GROUP
PLAN-10000467
384.70
VENDOR TOTAL *
30,526.09
DEPARTMENT
TOTAL **
100,809.57
111,529.31
522 HEALTH INSURANCE FUND CASH
ON HAND
314,923.19-
FUND TOTAL ***
100,809.57
111,529.31
PREPARED 01/29/2008,
15:35:07 EXPENDITURE
APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0010495 MV TRANSPORTATION,
INC
190108-02 PI0609 068511 16
01/31/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3246
11,500.80
190108-02 PI0611 068512 16
01/31/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3246
40,734.00
VENDOR TOTAL *
.00
52,234.80
DEPARTMENT TOTAL **
.00 52,234.80
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD121007JW 002707 16
01/29/2008
611-2130-561.22-01 MARRIOTT
INDIANAPOLIS-F/B
14.91
-MEAL RE: TRAINING
PD121107JW 002708 16
01/29/2008
611-2130-561.22-01 RAM BIG
HORN BREWERY #104
13.62
-MEAL RE: TRAINING
PD121207JW 002709 16
01/29/2008
611-2130-561.22-01 RAM BIG
HORN BREWERY #104
25.77
-MEAL RE: TRAINING
PD121307JW 002710 16
01/29/2008
611-2130-561.22-01 MARRIOTT
INDIANAPOLIS-F/B
31.16
-MEAL
RE: TRAINING
PD121407JW 002711 16
01/29/2008
611-2130-561.22-01 CHAMPPS
#65232-MEAL RE: T
22.08
RAINING
PD121407JW 002712 16
01/29/2008
611-2130-561.22-01 MARRIOTT
INDIANAPOLIS-F/B
17.57
-MEAL RE: TRAINING
PD121507JW 002713 16
01/29/2008
611-2130-561.22-01 MARRIOTT
INDIANAPOLIS DNT
571.80
-HOTEL RE: TRAINING
PD121507JW 002714 16
01/29/2008
611-2130-561.22-01 MARRIOTT
INDIANAPOLIS-F/B
17.32
-MEAL
RE: TRAINING
PD121507JW 002715 16
01/29/2008
611-2130-561.22-01 ALTAMONT
STUCKEY'S Q39-GA
51.26
SOLINE RE: TRAINING
PD121507JW 002716 16
01/29/2008
611-2130-561.22-01 LIONS
CHOICE OFALLON-MEAL
5.25
RE: TRAINING
PD121607JW 002717 16
01/29/2008
611-2130-561.22-01 MARRIOTT
INDIANAPOLIS DNT
55.78
-MEAL RE: TRAINING
VENDOR TOTAL *
826.52
0014297 VAN STRATTON, MICHAEL
J
00108
PI0429 068567 16 01/29/2008
611-2130-561.22-01 IN
SERVICE TRAINING
1,100.00
VENDOR TOTAL *
1,100.00
DEPARTMENT TOTAL **
1,926.52
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
74,070.17 FUND TOTAL
***
1,926.52
52,234.80
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0008829 VISA
HR121307MS 002670 16
01/29/2008
621-1040-541.34-02 USPS
2842230584-POSTAGE
10.42
HR121407MS 002671 16
01/29/2008
621-1040-541.34-02 USPS
2842230584-POSTAGE
9.40
HR122007MS 002672 16
01/29/2008
621-1040-541.34-02 USPS
2842230584-POSTAGE
5.21
HR122807MS 002673 16
01/29/2008
621-1040-541.34-02 USPS
2842230584-POSTAGE
9.84
HR010208MS 002674 16 01/29/2008 621-1040-541.34-02 USPS 2842230584-POSTAGE
41.00
VENDOR TOTAL *
75.87
DEPARTMENT
TOTAL **
75.87
621 FAIR HOUSING GRANT
CASH ON HAND
33,432.91 FUND TOTAL
***
75.87
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST PAGE 112
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0000057 ANDERSON RENTALS INC,CK
GRP-0
2822
001038 16
01/29/2008
631-6407-502.33-09 RESTROOM
RENTALS
133.00
VENDOR TOTAL *
133.00
0000463 WESTAR ENERGY,CK
GRP-2
NR012308MS 001039 16
01/29/2008
631-6407-501.39-33 ESC
94.68
VENDOR TOTAL *
94.68
0001112 CITY OF LAWRENCE,CK
GRP-0
NR012308MS 001043 16
01/29/2008
631-6407-501.39-33 ESC
58.55
VENDOR TOTAL *
58.55
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR012308MS 001044 16
01/29/2008
631-6407-501.37-06 JANUARY
NEWSLETTER
375.00
VENDOR TOTAL *
375.00
0002495 EMERGENCY SERVICES
COUNCIL
NR012308MS 001048 16
01/29/2008
631-6407-501.39-33 ESC
463.00
VENDOR TOTAL *
463.00
0008829 VISA
NR122007TH 002669 16
01/29/2008
631-6407-502.42-03 OFFICE
DEPOT #419-FILE RA
24.76
CKS
VENDOR TOTAL *
24.76
0009154 BANHART, JULIANN
M
NR012308MS-0108001055 16
01/29/2008
631-6407-501.37-08
COORDINATOR SALARY-01/08
295.00
VENDOR TOTAL * 295.00
0012874 SBC-CHARGES
913A190066-1207002328 16
01/29/2007
631-6407-500.34-01 ACCT
913-A19-0066-011-3
100.50
VENDOR TOTAL * 100.50
DEPARTMENT TOTAL **
1,544.49
631 COMMUNITY DEVELOPMENT CASH
ON HAND
89,168.38-
FUND TOTAL ***
1,544.49
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014067 PARSONS BRINKERHOFF AMERICAS
INC
06
PI0473 067038 16 01/29/2008
641-8120-531.27-09 MISC.
CONSULTING SERVICES
8,477.92
VENDOR TOTAL *
8,477.92
DEPARTMENT TOTAL **
8,477.92
641 TRANSPORTATION PLANNING CASH ON
HAND
42,032.32-
FUND TOTAL ***
8,477.92
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0001551 INTERNAL REVENUE
SERVICE
FI012908TF 002921 16
01/29/2008
701-0000-204.30-00 2007 YEAR
END REC
14.25
VENDOR TOTAL *
14.25
DEPARTMENT
TOTAL **
14.25
701 PAYROLL CLEARING FUND CASH
ON HAND
64,158.24 FUND TOTAL
***
14.25
PREPARED 01/29/2008,
15:35:07
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 01/29/2008
CHECK DATE: 01/29/2008
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
0011422 STEBBINS, CHARLES
COUNSELING
MC012408CS 001118 16
01/29/2008
705-0000-214.02-00 APF
270.00
VENDOR TOTAL *
270.00
0012001 RAPA NUI
GUSTAFSON-IKA
2007TF0008366 001119 16
01/29/2008
705-0000-208.00-00 BOND
REFUND
42.00
VENDOR TOTAL *
42.00
0012001 MELISSA
ELMER
2005CR0001201 001120 16
01/29/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 DAVID A
MEAGHER
2008CR0000011 001121 16
01/29/2008
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR TOTAL *
200.00
0012001 ANTHONY TYRONE
JACKSON
2006TF0003842 001122 16 01/29/2008 705-0000-208.00-00 BOND REFUND
292.00
VENDOR TOTAL *
292.00
0012001 THE COMMUNITY
MERCANTILE
07CR0001413 001124 16
01/29/2008
705-0000-214.05-00
RESTITUTION-JD STILLINGS
34.28
VENDOR TOTAL *
34.28
0012001 JARRYD J
ISRAEL
2007TF0001179KF000650 16
12/27/2007
705-0000-208.00-00 VOID
CK-NEVER RECIEVED
CHECK #: 323976
202.00-
REISSUED 1/29/08
VENDOR
TOTAL *
.00
202.00-
0012001 JARRYD J
ISRAEL
2007TF0001179KF000650 16
01/29/2008
705-0000-208.00-00 BOND
REFUND
202.00
REISSUED
CK 323976
VENDOR TOTAL *
202.00
DEPARTMENT TOTAL **
1,140.28
202.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
194,086.17 FUND TOTAL
***
1,140.28
202.00-
HAND ISSUED TOTAL ***
206,471.31
TOTAL EXPENDITURES ****
776,798.10
206,471.31
GRAND TOTAL ********************
983,269.41
NUMBER OF VENDORS **
460