PREPARED 02/05/2008
16:33:15
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02052008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/05/2008
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 . . . . . . . . . . . .
. . . . . . .
02/05/2008
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0003357 DOUGLAS COUNTY
TREASURER
FM012908EM-4Q07002924 16
02/05/2008 001-0000-349.10-00 AMBULANCE-4TH QTR 2007
333,610.44
VENDOR TOTAL *
333,610.44
0012104 MUNICIPAL SERVICES
BUREAU
32641
001498 16
02/05/2008
001-0000-351.00-00 ACCT
0001246
951.26
VENDOR TOTAL *
951.26
0013324 GOV DEALS
0108186
001501 16
02/05/2008
001-0000-368.00-00 AUCTION
FEES-01/08
167.00
VENDOR TOTAL *
167.00
DEPARTMENT TOTAL **
334,728.70
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080208
PR0208 16
02/08/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3251
600.00
VENDOR
TOTAL *
.00
600.00
DEPARTMENT TOTAL **
.00
600.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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 25 CITY
MANAGER
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0518 068584 16
02/05/2008
001-1025-515.40-04 SOFTWARE
MAINTENANCE
54.22
VENDOR TOTAL *
54.22
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0481 068583 16
02/05/2008
001-1025-515.40-04 MAINT.
AGREEMENTS
59.09
VENDOR TOTAL *
59.09
0013777 RICETTA ARTISAN
CHOCOLATES
CI020408DC 001504 16
02/05/2008
001-1025-515.23-02 GIFT
BAGS/SHIPPING
20.45
VENDOR TOTAL *
20.45
DEPARTMENT
TOTAL **
133.76
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0519 068584 16
02/05/2008
001-1030-531.40-04 SOFTWARE
MAINTENANCE
357.91
VENDOR
TOTAL *
357.91
0011722 AMERICAN PLANNING
ASSOCIATION
166849080106 001465 16
02/05/2008
001-1030-531.22-02 DUES-A.
MILLER
46.50
VENDOR
TOTAL *
46.50
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-0
186095080106 001147 16
02/05/2008
001-1030-531.22-02 PRORATED
DUES
18.75
VENDOR
TOTAL *
18.75
0011722 AMERICAN PLANNING ASSOCIATION,CK
GRP-1
141438080106 001148 16
02/05/2008
001-1030-531.22-02 PRORATED
DUES
69.75
VENDOR TOTAL *
69.75
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0482 068583 16
02/05/2008
001-1030-531.40-04 MAINT.
AGREEMENTS
390.62
VENDOR TOTAL *
390.62
0014147 MCCULLOUGH,
SCOTT
PL020108SS-REIM001469 16
02/05/2008
001-1030-531.22-01 PERMIT
REIMBURSEMENT
42.00
VENDOR TOTAL *
42.00
DEPARTMENT TOTAL **
925.53
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 32 CODE
ENFORCEMENT
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0684 068693 16 02/05/2008
001-1032-532.33-06
APPLICATIONS SOFTWARE-LG
1,538.54
VENDOR TOTAL *
1,538.54
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001671 16
02/05/2008
001-1032-532.41-01 CENTRAL
MAINTENANCE FUND
177.80
VENDOR TOTAL *
177.80
0007415 CORPORATE EXPRESS,CK
GRP-0
84598875
001448 16
02/05/2008
001-1032-532.40-01 MISC
OFFICE SUPPLIES
55.30
VENDOR TOTAL *
55.30
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0520 068584 16
02/05/2008
001-1032-532.40-04 SOFTWARE
MAINTENANCE
75.94
VENDOR TOTAL *
75.94
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0483 068583 16
02/05/2008
001-1032-532.40-04 MAINT.
AGREEMENTS
82.88
VENDOR TOTAL * 82.88
DEPARTMENT TOTAL **
1,930.46
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0685 068693 16 02/05/2008
001-1034-534.33-06
APPLICATIONS SOFTWARE-LG
9,309.60
VENDOR TOTAL *
9,309.60
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001639 16
02/05/2008
001-1034-534.25-32 CENTRAL
MAINTENANCE FUND 64.47-
CM013108SS-0108001672 16
02/05/2008
001-1034-534.41-01 CENTRAL
MAINTENANCE FUND
465.10
VENDOR TOTAL *
400.63
0007415 CORPORATE EXPRESS,CK
GRP-0
84598875
001447 16
02/05/2008
001-1034-534.40-01 MISC
OFFICE SUPPLIES
55.31
VENDOR TOTAL *
55.31
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0521 068584 16
02/05/2008
001-1034-534.40-04 SOFTWARE
MAINTENANCE
151.88
VENDOR TOTAL *
151.88
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0484 068583 16
02/05/2008
001-1034-534.40-04 MAINT.
AGREEMENTS
165.76
VENDOR TOTAL * 165.76
DEPARTMENT TOTAL **
10,083.18
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0000135 CALVIN, EDDY & KAPPELMAN
INC
261841
001386 16
02/05/2008
001-1050-542.27-09 NOTARY
BONDS
100.00
VENDOR TOTAL *
100.00
0000407 M AND M OFFICE
SUPPLY
039356
000474 16
02/05/2008
001-1050-542.33-11
BINDERS 248.16
VENDOR TOTAL *
248.16
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0686 068693 16 02/05/2008
001-1050-542.40-04
APPLICATIONS SOFTWARE-LG
1,383.04
VENDOR TOTAL *
1,383.04
0007415 CORPORATE
EXPRESS
84276565
001244 16
02/05/2008
001-1050-542.40-01 MISC
OFFICE SUPPLIES
52.72
VENDOR TOTAL *
52.72
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0522 068584 16
02/05/2008
001-1050-542.40-04 SOFTWARE
MAINTENANCE
54.15
VENDOR TOTAL *
54.15
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0485 068583 16
02/05/2008
001-1050-542.40-04 MAINT.
AGREEMENTS
59.10
VENDOR TOTAL *
59.10
DEPARTMENT TOTAL **
1,897.17
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
84402626
001021 16
02/05/2008
001-1053-543.40-01
LABELS
7.99
84441833
001022 16
02/05/2008
001-1053-543.40-01
LABELS
8.25
VENDOR TOTAL *
16.24
0009080 RAGAN COMMUNICATIONS
INC
17793595R2 001023 16
02/05/2008
001-1053-543.22-02
SUBSCRIPTION RENEWAL
249.00
VENDOR TOTAL *
249.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0523 068584 16
02/05/2008
001-1053-543.40-04 SOFTWARE
MAINTENANCE
141.32
VENDOR TOTAL *
141.32
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0486 068583 16
02/05/2008
001-1053-543.40-04 MAINT.
AGREEMENTS
154.23
VENDOR TOTAL *
154.23
DEPARTMENT TOTAL **
560.79
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0524 068584 16
02/05/2008
001-1054-544.40-04 SOFTWARE
MAINTENANCE
43.58
VENDOR TOTAL *
43.58
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0487 068583 16
02/05/2008
001-1054-544.40-04 MAINT.
AGREEMENTS
47.57
VENDOR TOTAL *
47.57
DEPARTMENT TOTAL **
91.15
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0001256 STORES FUND
UB012808GE 001179 16
02/05/2008
001-1060-551.27-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0525 068584 16
02/05/2008
001-1060-551.40-04 SOFTWARE
MAINTENANCE 86.51
VENDOR TOTAL *
86.51
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0488 068583 16
02/05/2008
001-1060-551.40-04 MAINT.
AGREEMENTS
94.41
VENDOR TOTAL *
94.41
DEPARTMENT TOTAL **
250.92
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001244 UNITED PARCEL
SERVICE
0000696939028 000448 16
02/05/2008
001-1065-555.34-02 SHIPPING
CHARGES
17.00
VENDOR TOTAL *
17.00
0001244 UNITED PARCEL SERVICE,CK
GRP-3
0000696939048 001261 16
02/05/2008
001-1065-555.34-02 SHIPPING
CHARGES
34.00
VENDOR TOTAL *
34.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
CI012808CB-1H08001308 16
02/05/2008
001-1065-555.33-31 1ST HALF
ALLOCATION
4,375.00
VENDOR TOTAL * 4,375.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0526 068584 16
02/05/2008
001-1065-555.40-04 SOFTWARE
MAINTENANCE
75.94
VENDOR TOTAL *
75.94
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0489 068583 16
02/05/2008
001-1065-555.40-04 MAINT.
AGREEMENTS
82.88
VENDOR
TOTAL *
82.88
0012677 STAMPEDE MAILING
SERVICES
11223
001450 16
02/05/2008
001-1065-555.34-02
POSTAGE
10,065.68
VENDOR
TOTAL *
10,065.68
0014332 DOUGLAS COUNTY VISITATION &
EXCHANG
CI013108CB 001473 16
02/05/2008
001-1065-555.33-54 1ST HALF
ALLOCATION 2008
7,500.00
VENDOR
TOTAL *
7,500.00
DEPARTMENT TOTAL **
22,150.50
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0687 068693 16 02/05/2008
001-1070-557.33-06
APPLICATIONS SOFTWARE-LG
19,967.70
VENDOR TOTAL *
19,967.70
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001655 16
02/05/2008
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
4.45-
VENDOR TOTAL *
4.45-
0006275 MUZAK
A291553
001141 16
02/05/2008
001-1070-557.34-01 MUZAK
VOICE-ACCT 144177
55.00
VENDOR TOTAL *
55.00
0010521 ACOM
SOLUTIONS
0146831IN 001316 16
02/05/2008
001-1070-557.33-06 SOFTWARE
MAINT RENEWAL
554.25
VENDOR TOTAL *
554.25
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0527 068584 16
02/05/2008
001-1070-557.40-04 SOFTWARE
MAINTENANCE
635.92
VENDOR TOTAL *
635.92
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0490 068583 16
02/05/2008
001-1070-557.40-04 MAINT.
AGREEMENTS
694.75
VENDOR TOTAL *
694.75
0012801 SBC-TECH
0781224304-0108001500 16
02/05/2008
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
VENDOR TOTAL *
175.30
DEPARTMENT TOTAL
**
22,078.47
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0528 068584 16
02/05/2008
001-1080-522.40-04 SOFTWARE
MAINTENANCE
151.88
VENDOR TOTAL *
151.88
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0491 068583 16
02/05/2008
001-1080-522.40-04 MAINT.
AGREEMENTS
165.76
VENDOR
TOTAL *
165.76
DEPARTMENT TOTAL **
317.64
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
84402628
001266 16
02/05/2008
001-1085-525.40-01 STORAGE
BOXES
32.40
VENDOR TOTAL *
32.40
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0529 068584 16
02/05/2008
001-1085-525.40-04 SOFTWARE
MAINTENANCE
119.52
VENDOR TOTAL *
119.52
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0492 068583 16
02/05/2008
001-1085-525.40-04 MAINT.
AGREEMENTS
130.45
VENDOR TOTAL *
130.45
DEPARTMENT TOTAL **
282.37
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004567 LASER LOGIC
INC
251906
001388 16
02/05/2008
001-1090-521.40-01 LASER
CARTRIDGES
268.00
VENDOR TOTAL *
268.00
0007415 CORPORATE
EXPRESS
84402581
001020 16
02/05/2008
001-1090-521.40-01 MISC
OFFICE SUPPLIES
133.56
84565439
001389 16
02/05/2008
001-1090-521.40-01
CLEANER/PAPER
109.11
VENDOR TOTAL *
242.67
0007916 CENTURY UNITED COMPANIES,
INC.
323055
001180 16
02/05/2008
001-1090-521.26-01 COPIER
RENTAL/SUPPLIES 241.70
323056
001181 16
02/05/2008
001-1090-521.26-01 COPIER
RENTAL/SUPPLIES
241.70
323054
001182 16
02/05/2008
001-1090-521.26-01 COPIER
RENTAL/SUPPLIES
241.70
VENDOR
TOTAL *
725.10
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0530 068584 16
02/05/2008
001-1090-521.40-04 SOFTWARE
MAINTENANCE
217.25
VENDOR TOTAL *
217.25
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0493 068583 16
02/05/2008
001-1090-521.40-04 MAINT.
AGREEMENTS
237.11
VENDOR TOTAL *
237.11
DEPARTMENT TOTAL **
1,690.13
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001196 FBI NAA
128-2008
001133 16
02/05/2008
001-2110-561.22-02 DUES-W.
RONALD OLIN
75.00
VENDOR TOTAL *
75.00
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001627 16
02/05/2008
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
2,141.26
CM013108SS-0108001656 16
02/05/2008
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
383.42
VENDOR
TOTAL *
2,524.68
0011653 CINTAS FIRST AID &
SUPPLY
0479297967 001069 16
02/05/2008
001-2110-561.33-53 FIRST AID
SUPPLIES
63.55
VENDOR
TOTAL *
63.55
DEPARTMENT TOTAL **
2,663.23
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000686 LOGAN BUSINESS MACHINES,
INC.
007688
001065 16
02/05/2008
001-2120-561.26-01 COPIER
RENTAL
71.26
VENDOR TOTAL *
71.26
0000779 TFMCOMM,
INC.
838854
000963 16
02/05/2008
001-2120-561.25-31 DEPOT
SERVICE/LABOR
393.00
VENDOR TOTAL *
393.00
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001628 16 02/05/2008 001-2120-561.25-32 CENTRAL MAINTENANCE FUND
11,011.43
CM013108SS-0108001657 16
02/05/2008
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
19,042.16
VENDOR
TOTAL *
30,053.59
DEPARTMENT TOTAL **
30,517.85
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST PAGE 18
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001629 16
02/05/2008
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,112.03
CM013108SS-0108001658 16
02/05/2008
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,233.90
VENDOR TOTAL *
2,345.93
0011453 ARMOR HOLDINGS FORENSICS,
INC
F0800441I 001384 16
02/05/2008
001-2130-561.42-09 MISC
SUPPLIES
570.59
VENDOR TOTAL *
570.59
0014328 FEDEX NATIONAL
LTL
LOS230923 001329 16
02/05/2008
001-2130-561.33-07 SHIPPING
CHARGES
135.91
VENDOR TOTAL *
135.91
DEPARTMENT TOTAL **
3,052.43
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001630 16
02/05/2008
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
155.10
CM013108SS-0108001659 16
02/05/2008
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
331.86
VENDOR TOTAL *
486.96
0014325 NCPC-CPTED
PD012908MB 001327 16
02/05/2008
001-2141-561.22-01 TRANING
PROGRAM
800.00
VENDOR TOTAL *
800.00
DEPARTMENT
TOTAL **
1,286.96
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001660 16
02/05/2008
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
678.01
VENDOR
TOTAL *
678.01
DEPARTMENT TOTAL **
678.01
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004567 LASER LOGIC
INC
251903
001376
16 02/05/2008 001-2144-561.40-01 LASER CARTRIDGES
556.00
VENDOR TOTAL *
556.00
0007415 CORPORATE
EXPRESS
84546222
001381
16
02/05/2008
001-2144-561.40-01
INK/PRINTER CARTRIDGES
128.00
84525311
001382 16
02/05/2008
001-2144-561.40-01 MISC
OFFICE SUPPLIES
653.56
VENDOR
TOTAL *
781.56
0011653 CINTAS FIRST AID &
SUPPLY
0479297965 000995 16
02/05/2008
001-2144-561.42-09 FIRST AID
SUPPLIES
151.60
VENDOR
TOTAL *
151.60
0012732 CNA SURETY
060169684188N 001451 16
02/05/2008
001-2144-561.27-09 NOTARY
PUBLIC BOND
50.00
VENDOR
TOTAL *
50.00
DEPARTMENT TOTAL **
1,539.16
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001661 16
02/05/2008
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
3.05-
VENDOR TOTAL *
3.05-
DEPARTMENT TOTAL **
3.05-
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001631 16
02/05/2008
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,218.45
CM013108SS-0108001662 16
02/05/2008
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,371.58
VENDOR TOTAL *
2,590.03
DEPARTMENT TOTAL **
2,590.03
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000626 LAWRENCE PRINTING & DESIGN
INC
24980
001064 16
02/05/2008
001-2200-562.24-01 WINDOW
ENVELOPES
450.00
VENDOR TOTAL *
450.00
0000779 TFMCOMM,
INC.
838834
001367 16
02/05/2008
001-2200-562.25-34
WAVE/LABOR
23.75
VENDOR TOTAL *
23.75
0000913 PUR-O-ZONE
INC
417438
000966 16
02/05/2008
001-2200-562.25-36 20" WHITE
PADS
16.29
VENDOR TOTAL *
16.29
0001022 WESTLAKE HARDWARE,
INC
6575881
000444 16
02/05/2008
001-2200-562.25-36 MISC
SUPPLIES
8.28
1487092
000976 16
02/05/2008
001-2200-562.25-36 RUST
REMOVER
5.99
1487108 001368 16
02/05/2008
001-2200-562.25-36 SNOW
PUSHER
19.99
VENDOR TOTAL *
34.26
0001067 PRO-PRINT
INC
54288
000977 16
02/05/2008
001-2200-562.24-01 PRINTING
SERVICES
995.00
VENDOR TOTAL *
995.00
0001204 POSTMASTER
95515-0108 001369 16
02/05/2008
001-2200-562.40-01
POSTAGE-ACCT 95515-000
150.00
VENDOR TOTAL *
150.00
0001320 CLOUSE, DANNY
L
FM012908MB-REIM001278 16
02/05/2008
001-2200-562.21-04 SUPPLIES
REIMBURSEMENT
147.48
VENDOR TOTAL *
147.48
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0688 068693 16 02/05/2008
001-2200-562.26-05
APPLICATIONS SOFTWARE-LG
4,797.45
VENDOR TOTAL *
4,797.45
0001480 JAY'S
UNIFORMS
8683
PI0478 068503 16 02/05/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
111.91
VENDOR TOTAL *
111.91
0002072 KANSAS STATE ASSOC OF FIRE
CHIEFS
1955-2008 001370 16
02/05/2008
001-2200-562.22-02
MEMBERSHIP-E. TOLEFREE
20.00
1954-2008 001371 16
02/05/2008
001-2200-562.22-02
MEMBERSHIP-R. KORT
20.00
1953-2008 001372 16
02/05/2008
001-2200-562.22-02
MEMBERSHIP-J. HOELSCHER
20.00
1952-2008 001373 16
02/05/2008
001-2200-562.22-02
MEMBERSHIP-D. GREEN
20.00
1951-2008 001374 16
02/05/2008
001-2200-562.22-02
MEMBERSHIP-S. COFFEY
20.00
1949-2008 001375 16
02/05/2008
001-2200-562.22-02
MEMBERSHIP-R. BARR
20.00
VENDOR TOTAL * 120.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0003799 DIVE RESCUE,
INC.
153396
001139 16
02/05/2008
001-2200-562.22-03 RESCUE
RECERT-B. HOLLOMAN
57.00
VENDOR TOTAL *
57.00
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001632 16
02/05/2008
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
13,683.14
CM013108SS-0108001663 16
02/05/2008
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,368.48
CM013108SS-0108001697 16
02/05/2008
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
7,462.25
VENDOR TOTAL *
23,513.87
0006275 MUZAK
A074743
001311 16
02/05/2008
001-2200-562.34-01 MUZAK
VOICE-ACCT 138269
55.00
VENDOR TOTAL *
55.00
0007415 CORPORATE
EXPRESS
84525295
001377 16
02/05/2008
001-2200-562.40-01 MISC
OFFICE SUPPLIES
431.28
84565448
001378 16
02/05/2008
001-2200-562.40-01 2 GB
DRIVES
29.08
84565449
001379 16
02/05/2008
001-2200-562.40-01
APPOINTMENT BOOKS
23.24
84565426
001380 16
02/05/2008
001-2200-562.40-01 PENS
10.32
VENDOR
TOTAL *
493.92
0008605 BARNES, EARL
R
FM012908MB-REIM001279 16
02/05/2008
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
VENDOR
TOTAL *
234.00
0009343 STONEBACK
APPLIANCE
2155
001383 16
02/05/2008
001-2200-562.25-36 WASHING
MACHINE
400.00
VENDOR
TOTAL *
400.00
0010030 BUSINESS HEALTH
CENTER
89857
PI0658 068596 16 02/05/2008
001-2200-562.33-42 PHYSICIAN
SERVICES
3,252.00
VENDOR
TOTAL *
3,252.00
0010750 AVAYA, INC,CK
GRP-0
2726715302 000994 16
02/05/2008
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
0010859 REIS
ENVIRONMENTAL
782863
001067 16
02/05/2008
001-2200-562.42-24
O-RING/FREIGHT
16.69
VENDOR
TOTAL *
16.69
0011311 RIVER CITY ICE
COMPANY
12408
001068 16
02/05/2008
001-2200-562.42-09 ICE
42.25
VENDOR
TOTAL *
42.25
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0531 068584 16
02/05/2008
001-2200-562.40-04 SOFTWARE
MAINTENANCE
596.96
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0011521 FRONTRANGE SOLUTIONS USA
INC
VENDOR TOTAL *
596.96
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0494 068583 16
02/05/2008
001-2200-562.40-04 MAINT.
AGREEMENTS
651.51
VENDOR TOTAL *
651.51
0012718 MGI
PROMOTIONS
38209
000450 16
02/05/2008
001-2200-562.37-03
PROMOTIONAL ITEMS
229.50
VENDOR TOTAL *
229.50
0012801 SBC-TECH,CK
GRP-0
0744842585-0108001499 16
02/05/2008
001-2200-562.34-01 ACCT
210-074-4842-585
255.66
VENDOR TOTAL *
255.66
0013838 ARAMARK UNIFORM
SERVICES
4528469545 000998 16
02/05/2008
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014018 ALLEGIANT
NETWORKS
19337
000452 16
02/05/2008
001-2200-562.34-01 SUPPORT
AGREEMENT
958.08
VENDOR TOTAL *
958.08
0014022 CENTER FOR PUBLIC SAFETY
EXCELLENCE
01381
001066 16
02/05/2008
001-2200-562.22-01 WORKSHOP
FEES
400.00
VENDOR TOTAL *
400.00
0015000 CONNIE COOK
076423
001385 16
02/05/2008
001-2200-562.70-00 AMB
REFUND-09/18/07
81.60
VENDOR TOTAL *
81.60
0015000 SCOTT AVERY
FM013108MB-REIM001394 16
02/05/2008
001-2200-562.21-03 TRAVEL
REIMBURSE
384.50
AIR FARE
VENDOR TOTAL *
384.50
DEPARTMENT
TOTAL **
38,622.62
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001664 16
02/05/2008
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
55.41
VENDOR
TOTAL *
55.41
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0532 068584 16
02/05/2008
001-2500-565.40-04 SOFTWARE
MAINTENANCE
10.56
VENDOR
TOTAL *
10.56
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0495 068583 16
02/05/2008
001-2500-565.40-04 MAINT.
AGREEMENTS
11.53
VENDOR
TOTAL *
11.53
DEPARTMENT TOTAL **
77.50
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001214 LRM INDUSTRIES,
INC.
161
PI0479 068525 16 02/05/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
450.18
VENDOR TOTAL *
450.18
0003526 VANDERBILT'S
#10
2619
PI0369 068406 16 02/05/2008
001-3000-570.42-02
BOOTS-WILLIAM NYE
109.99
VENDOR TOTAL *
109.99
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001633 16
02/05/2008
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
35,813.27
CM013108SS-0108001665 16
02/05/2008
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
737.43
CM013108SS-0108001698 16
02/05/2008
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
14,208.78
VENDOR TOTAL *
50,759.48
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0533 068584 16
02/05/2008
001-3000-570.40-04 SOFTWARE
MAINTENANCE
65.37
VENDOR TOTAL *
65.37
0011572 WINTER EQUIPMENT COMPANY,
INC
25703
PI0589 068538 16 02/05/2008
001-3000-570.25-31
BLADES
2,679.00
25703
PI0590 068538 16 02/05/2008
001-3000-570.33-07
BLADES
420.54
VENDOR
TOTAL *
3,099.54
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0496 068583 16
02/05/2008
001-3000-570.40-04 MAINT.
AGREEMENTS
71.35
VENDOR
TOTAL *
71.35
0013838 ARAMARK UNIFORM
SERVICES
4528469553 PI0465 068529 16
02/05/2008
001-3000-570.33-13
LAUNDRY
164.30
VENDOR
TOTAL *
164.30
DEPARTMENT TOTAL **
54,720.21
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
248557304 000979 16
02/05/2008
001-3100-571.33-07 SHIPPING
CHARGES
36.32
VENDOR TOTAL *
36.32
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
PW012408DM 001137 16
02/05/2008
001-3100-571.22-01
APPLICATION FEES
175.00
VENDOR TOTAL *
175.00
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001634 16 02/05/2008 001-3100-571.25-32 CENTRAL MAINTENANCE FUND
250.44
CM013108SS-0108001666 16
02/05/2008
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
561.34
VENDOR
TOTAL *
811.78
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0534 068584 16
02/05/2008
001-3100-571.40-04 SOFTWARE
MAINTENANCE
260.18
VENDOR
TOTAL *
260.18
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0497 068583 16
02/05/2008
001-3100-571.40-04 MAINT.
AGREEMENTS
283.96
VENDOR
TOTAL *
283.96
DEPARTMENT TOTAL **
1,567.24
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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.
0000746 STANION WHOLESALE ELECTRIC
CO.
212673100 001241 16 02/05/2008 001-3200-572.40-19 WRENCHES/PLIERS
94.83
VENDOR TOTAL *
94.83
0001261 COTTIN'S HARDWARE &
RENTAL
B36795
000475 16
02/05/2008
001-3200-572.40-19
GLOVES
3.98
VENDOR TOTAL *
3.98
0004170 FASTENAL
KSLAW29801 001243 16 02/05/2008 001-3200-572.45-07 MISC SUPPLIES
6.27
VENDOR TOTAL *
6.27
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001635 16
02/05/2008
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,503.30
CM013108SS-0108001667 16
02/05/2008
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,406.72
VENDOR
TOTAL *
3,910.02
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0535 068584 16
02/05/2008
001-3200-572.40-04 SOFTWARE
MAINTENANCE
184.24
VENDOR
TOTAL *
184.24
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0498 068583 16
02/05/2008
001-3200-572.40-04 MAINT.
AGREEMENTS
201.08
VENDOR
TOTAL *
201.08
0012907 TOSHIBA BUSINESS
SOLUTIONS
6031181
001024 16
02/05/2008
001-3200-572.26-01 COPIER
RENTAL
166.00
VENDOR
TOTAL *
166.00
0013838 ARAMARK UNIFORM
SERVICES
4528469559 001070 16
02/05/2008
001-3200-572.33-13 LAUNDRY
SUPPLIES
5.90
4528489669 001150 16
02/05/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528509904 001458 16
02/05/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR
TOTAL *
33.24
DEPARTMENT TOTAL **
4,599.66
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001636 16
02/05/2008
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
545.73
CM013108SS-0108001699 16
02/05/2008
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
4.33-
VENDOR
TOTAL *
541.40
DEPARTMENT TOTAL **
541.40
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001022 WESTLAKE HARDWARE,
INC
6574153
PI0694 068688 16 02/05/2008
001-3400-574.25-31 MISC.
HARDWARE ITEMS
32.29
6575418
PI0695 068688 16 02/05/2008
001-3400-574.25-31 MISC.
HARDWARE ITEMS
86.48
6576104
PI0696 068688 16 02/05/2008
001-3400-574.25-31 MISC.
HARDWARE ITEMS
144.90
VENDOR TOTAL *
263.67
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001668 16
02/05/2008
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND 354.04
VENDOR TOTAL *
354.04
0004669 MIDWEST DOORS OF KANSAS,
LLC
25986
PI0697 068689 16 02/05/2008
001-3400-574.25-31 DOOR
REPAIRS 79.00
VENDOR TOTAL *
79.00
0006125 AIR FILTER PLUS,
INC.
215272
000984 16
02/05/2008
001-3400-574.26-09
FILTERS 37.34
215275
000985 16
02/05/2008
001-3400-574.26-09
FILTERS
18.76
215049
000415 16
01/29/2008
001-3400-574.26-09 VOID CK-2
INV PAID W CC
CHECK #: 324885
32.44-
REISSUED CK 2/5/08
215052
000416 16
01/29/2008
001-3400-574.26-09 VOID CK-2
INV PAID W CC
CHECK #: 324885
20.33-
REISSUED
CK 2/5/08
VENDOR TOTAL *
56.10
52.77-
0010712 THYSSENKRUPP ELEVATOR
CORP
421165
PI0674 068684 16 02/05/2008
001-3400-574.26-09 ELEVATOR
MAINT & REPAIR
1,136.09
VENDOR TOTAL *
1,136.09
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0536 068584 16
02/05/2008
001-3400-574.40-04 SOFTWARE
MAINTENANCE
97.73
VENDOR TOTAL *
97.73
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0499 068583 16
02/05/2008
001-3400-574.40-04 MAINT.
AGREEMENTS
106.66
VENDOR TOTAL *
106.66
0013837 MICROMAIN
CORPORATION
41583
PI0682 068536 16 02/05/2008
001-3400-574.25-31 TECH
SUPPORT
1,531.58
VENDOR TOTAL *
1,531.58
0014237 COMPLETE ROOFING SOURCE
LLC
12
PI0632 068594 16 02/05/2008
001-3400-574.25-36 ROOF
REPAIR
945.00
VENDOR TOTAL *
945.00
DEPARTMENT TOTAL **
4,569.87
52.77-
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0001112 CITY OF
LAWRENCE
7862147675-1207002933 16
02/05/2008
001-3410-574.32-07
WATER-CUST 297862-147675
302.68
VENDOR TOTAL *
302.68
DEPARTMENT TOTAL **
302.68
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
7050216804-0108001437 16
02/05/2008
001-3600-576.32-01 ELECTRIC
SVC-7050216804
80.97
JANUARY 2008 CHARGES
VENDOR TOTAL *
80.97
0000463 WESTAR ENERGY,CK
GRP-1
8090193149-0108001436 16
02/05/2008
001-3600-576.32-01 ELECTRIC
SVC-8090193149
15.74
JANUARY CHARGES
VENDOR TOTAL *
15.74
DEPARTMENT TOTAL **
96.71
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001637 16
02/05/2008
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
1,684.49
CM013108SS-0108001669 16
02/05/2008
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
164.38
CM013108SS-0108001700 16
02/05/2008
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
161.25
VENDOR TOTAL *
2,010.12
DEPARTMENT
TOTAL **
2,010.12
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001638 16
02/05/2008
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
11,941.38
CM013108SS-0108001670 16
02/05/2008
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
3,598.52
CM013108SS-0108001701 16
02/05/2008
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,186.17
VENDOR TOTAL *
16,726.07
DEPARTMENT TOTAL **
16,726.07
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000161 CHANEY
INCORPORATED
105128
000955 16
02/05/2008
001-4530-593.33-09 REPAIRED
ACTUATOR
240.00
105126
000956 16
02/05/2008
001-4530-593.33-09 HEATER
REPAIRS
390.00
VENDOR TOTAL *
630.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
48294
000964 16
02/05/2008
001-4530-593.40-30 GATES
V-BELT/PITCH PULLEY
49.73
VENDOR TOTAL *
49.73
0001016 WESTERN EXTRALITE
COMPANY
S3445785001 000967 16
02/05/2008
001-4530-593.40-12
LAMPS
78.84
S3449357001 000968 16
02/05/2008
001-4530-593.40-12
LAMPS
9.48
S3448413001 000969 16
02/05/2008
001-4530-593.40-12
LAMPS
35.86
S3447308001 000970 16
02/05/2008
001-4530-593.40-12 MISC
SUPPLIES
36.54
S3447251001 000971 16
02/05/2008
001-4530-593.40-12
LAMPS
31.82
S3433425004 000972 16
02/05/2008
001-4530-593.40-12
LAMPS
177.24
S3415876002 000973 16
02/05/2008
001-4530-593.40-12
COVERS
22.26
VENDOR TOTAL *
392.04
0001022 WESTLAKE HARDWARE,
INC
6576124
001303 16
02/05/2008
001-4530-593.40-15 MISC
SUPPLIES
19.91
VENDOR TOTAL *
19.91
DEPARTMENT TOTAL **
1,091.68
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000568 KIRK WELDING
SUPPLY
0530927
001299 16
02/05/2008
001-4540-594.40-18 MISC
SUPPLIES
26.40
0531022
001300 16
02/05/2008
001-4540-594.40-18 MISC
SUPPLIES/HAZMAT CHG
58.39
0530938
001301 16
02/05/2008
001-4540-594.40-18 LINER
KIT
42.68
VENDOR TOTAL *
127.47
0001022 WESTLAKE HARDWARE,
INC
6575921
001304 16
02/05/2008
001-4540-594.25-31
SWITCH/INSULATION
10.57
1486890
001305 16
02/05/2008
001-4540-594.42-09 MISC
SUPPLIES
7.98
VENDOR
TOTAL *
18.55
0007768 KERN SALES & MARKETING
CO
711R2
001312 16
02/05/2008
001-4540-594.25-36
REPAIRS/SVC CHG/TRAVEL
582.00
VENDOR TOTAL *
582.00
0011109 NAPA GENUINE PARTS
CO
389441
001320 16
02/05/2008
001-4540-594.25-31 MISC AUTO
SUPPLIES
15.34
390208
001321 16
02/05/2008
001-4540-594.25-31
GREASE
9.80
VENDOR TOTAL *
25.14
DEPARTMENT
TOTAL **
753.16
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
A40185
000978 16
02/05/2008
001-4550-595.45-01 CONCRETE
MIX
23.92
A40582
001307 16
02/05/2008
001-4550-595.40-15
STRAPS
36.98
VENDOR TOTAL *
60.90
0009135 RENTAL SERVICE
CORP
35760723001 001313 16
02/05/2008
001-4550-595.40-15
FUNNELS
13.98
35759246001 001314 16
02/05/2008
001-4550-595.40-15 2 GALLON
CANS
79.98
VENDOR
TOTAL *
93.96
DEPARTMENT TOTAL **
154.86
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST PAGE 40
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001022 WESTLAKE HARDWARE,
INC
1486928
000445 16
02/05/2008
001-4560-596.40-07
SPRAYPAINT
14.95
VENDOR TOTAL *
14.95
0003526 VANDERBILT'S
#10
2577
000449 16
02/05/2008
001-4560-596.42-02
BOOTS-LENNY IREY
109.99
VENDOR TOTAL *
109.99
0013246 OVERHEAD DOOR CO, INC -
TOPEKA
3695
000451 16
02/05/2008
001-4560-596.27-09
TRANSMITTERS
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
184.94
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
2765
000981 16
02/05/2008
001-4580-598.37-03
CLOTHING-MARK GRAVES
95.94
VENDOR TOTAL *
95.94
DEPARTMENT TOTAL **
95.94
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0006122 VULCAN INC
148798
PI0711 068218 16 02/05/2008
001-9800-572.45-07
SIGNS
14,864.50
VENDOR
TOTAL *
14,864.50
0007887 P1 GROUP INC -
TOPEKA
LT4422C
PI0364 067678 16 02/05/2008
001-9800-574.25-36 MAINT.
AGREEMENTS
480.00
LT4425C
PI0365 067679 16 02/05/2008
001-9800-574.25-36 MAINT.
AGREEMENTS
366.00
LT4441C
PI0366 067725 16 02/05/2008
001-9800-574.25-36 MAINT.
AGREEMENTS
1,274.00
LT4426C
PI0453 066437 16 02/05/2008
001-9800-574.26-09 HEATING
AND AC SERVICES
1,027.00
VENDOR TOTAL *
3,147.00
0010030 BUSINESS HEALTH
CENTER
89857
PI0654 067839 16 02/05/2008
001-9800-562.27-09 PHYSICIAN
SERVICES
36.75
89857
PI0655 067839 16 02/05/2008
001-9800-562.27-09 PHYSICIAN
SERVICES
79.00
VENDOR TOTAL
*
115.75
0013815 BONNEVILLE ENVIRONMENTAL
FOUNDATION
PW013108TB PI0675 068050 16
02/05/2008
001-9800-555.32-01
ELECTRICAL
3,113.01
VENDOR
TOTAL *
3,113.01
DEPARTMENT TOTAL **
21,240.26
001 GENERAL
CASH ON HAND
376,611.79 FUND TOTAL
***
586,800.31
547.23
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0000542 MICROTECH
COMPUTERS
SI10012168 PI0480 068570 16
02/05/2008
205-1000-510.42-06
MONITORS
2,600.00
VENDOR
TOTAL *
2,600.00
DEPARTMENT TOTAL **
2,600.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
81,729.38 FUND TOTAL
***
2,600.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST TAX FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 00
TOURISM
0014208 DESTINATION MANAGMENT
INC
FI020108EM-1Q08001470 16
02/05/2008
206-6100-504.33-25
ALLOCATION-1ST QTR 2008
153,226.14
VENDOR TOTAL *
153,226.14
DEPARTMENT TOTAL **
153,226.14
206 GUEST TAX FUND
CASH ON HAND
278,445.27 FUND TOTAL
***
153,226.14
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0003024 MAINLINE PRINTING,
INC
26251
002923 16
02/05/2008
207-6110-504.33-09
BROCHURES
4,818.20
VENDOR TOTAL *
4,818.20
0013777 RICETTA ARTISAN
CHOCOLATES
CI020408DC 001503 16
02/05/2008
207-6110-504.42-09 GIFT
BAGS/SHIPPING
151.50
VENDOR TOTAL *
151.50
DEPARTMENT
TOTAL **
4,969.70
207 GUEST TAX RESERVE FUND CASH ON
HAND
22,144.02 FUND TOTAL
***
4,969.70
PREPARED 02/05/2008,
16:33:15 EXPENDITURE
APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013773 AQUILA INC
RM020508FR-SETTPI0729 068692
16 02/05/2008
208-1054-544.35-02
L7UT50
1,077.49
VENDOR TOTAL *
1,077.49
DEPARTMENT
TOTAL **
1,077.49
208 LIABILITY RESERVE FUND CASH ON
HAND
88,903.01 FUND TOTAL
***
1,077.49
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 209 LIBRARY 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 50
LIBRARY
DIV 00
LIBRARY
0001497 LAWRENCE PUBLIC
LIBRARY
FI013008EM-2008001711 16
02/01/2008
209-5000-596.33-35 PROPERTY
TAX-1ST HALF2008 CHECK
#: 3252
1,500,000.00
VENDOR TOTAL *
.00
1,500,000.00
DEPARTMENT
TOTAL **
.00
1,500,000.00
209 LIBRARY FUND
CASH ON HAND
120,460.74 FUND TOTAL
***
.00
1,500,000.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001673 16
02/05/2008
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
33.32
VENDOR TOTAL *
33.32
0006073 SS WINDOW CLEANING
INC
4833
001310 16
02/05/2008
210-1014-514.25-37 SNOW
REMOVAL/SAND APPLIED
734.51
VENDOR TOTAL *
734.51
DEPARTMENT
TOTAL **
767.83
210 TRANSPORTATION FUND
CASH ON HAND
91,125.57 FUND TOTAL
***
767.83
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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 JILU LI
498706-LI 001183 16
02/05/2008
211-0000-344.30-30 CLASS
REFUND
25.00
VENDOR TOTAL *
25.00
0013000 MIKEL
HOLMQUIST
498717-HOLM 001184 16
02/05/2008
211-0000-347.11-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 KENT CLASEN
499251-CLAS 001185 16
02/05/2008
211-0000-347.20-00 CLASS
REFUND
15.00
VENDOR TOTAL *
15.00
0013000 ERIC WAGNER
498964-WAGN 001186 16
02/05/2008
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR TOTAL *
22.00
0013000 MARY CORAL
499243-CORA 001272 16
02/05/2008
211-0000-212.00-00 CLASS
REFUND 70.00
VENDOR TOTAL *
70.00
0013000 BILLIE JO
CHANEY
499270-CHAN 001273 16
02/05/2008
211-0000-281.00-00 CLASS
REFUND 21.60
VENDOR TOTAL *
21.60
0013000 RICHARD
BRADLEY
499382-BRAD 001274 16
02/05/2008
211-0000-347.20-00 CLASS
REFUND 42.00
VENDOR TOTAL *
42.00
0013000 DONNA FOSTER
499439-FOST 001323 16
02/05/2008
211-0000-347.20-00 CLASS
REFUND
40.00
VENDOR TOTAL *
40.00
DEPARTMENT TOTAL **
250.60
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001674 16
02/05/2008
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
93.24
VENDOR TOTAL *
93.24
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0537 068584 16
02/05/2008
211-4000-590.40-04 SOFTWARE
MAINTENANCE
846.58
VENDOR TOTAL *
846.58
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0500 068583 16
02/05/2008
211-4000-590.40-04 MAINT.
AGREEMENTS
923.22
VENDOR TOTAL *
923.22
DEPARTMENT TOTAL **
1,863.04
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001640 16
02/05/2008
211-4005-590.25-32 CENTRAL
MAINTENANCE FUND
263.55
CM013108SS-0108001675 16
02/05/2008
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
17.94
VENDOR TOTAL *
281.49
0004567 LASER LOGIC
INC
251644
001309 16
02/05/2008
211-4005-590.42-09 LASER
PRINTER
179.00
VENDOR TOTAL *
179.00
DEPARTMENT
TOTAL **
460.49
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0003611 DOUGLAS COUNTY SENIOR
SERVICES
PR012808JE 001263 16
02/05/2008
211-4010-590.26-09 DANCE
FITNESS
315.00
VENDOR
TOTAL *
315.00
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001676 16
02/05/2008
211-4010-590.41-01 CENTRAL
MAINTENANCE FUND
61.29
VENDOR
TOTAL *
61.29
0010931 MORTON, JUNE
A
PR012808JE-REIM001269 16
02/05/2008
211-4010-590.42-09 SUPPLIES
REIMBURSEMENT
18.72
VENDOR
TOTAL *
18.72
0012740 PRIDE
PROMOTIONS
2483
001270 16
02/05/2008
211-4010-590.37-03
PROMOTIONAL ITEMS
358.40
2490 001271 16
02/05/2008
211-4010-590.37-03
PROMOTIONAL ITEMS
125.71
VENDOR TOTAL *
484.11
0013228 SALERNO,
MIKE
PR013008JE 001452 16
02/05/2008
211-4010-590.33-45 DANCE
INSTRUCTION
685.50
VENDOR TOTAL *
685.50
0013551 MAD SCIENCE OF GREATER
KC
0800003
001275 16
02/05/2008
211-4010-590.26-09 YOUNGER
CHILD FUNSHOPS
297.00
VENDOR TOTAL *
297.00
0013607 WILLIAMS,
ELIZABETH
PR012808JE-REIM001326 16
02/05/2008
211-4010-590.42-09 SUPPLIES
REIMBURSEMENT
47.27
VENDOR TOTAL *
47.27
0013922 FIRST SERVE
PR012808EM 001276 16
02/05/2008
211-4010-590.33-45 TENNIS
LESSONS
1,500.00
VENDOR TOTAL *
1,500.00
0014327 SMITH, LAURA
PR012808MH-REIM001328 16
02/05/2008
211-4010-590.42-09 SUPPLIES
REIMBURSEMENT
11.62
VENDOR TOTAL *
11.62
DEPARTMENT
TOTAL **
3,420.51
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001702 16
02/05/2008
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
132.63
VENDOR
TOTAL *
132.63
0004977 DEGHAND, ANNETTE
M.
PR013108ES-REIM001445 16
02/05/2008
211-4040-590.22-01 MEALS
REIMBURSEMENT
19.12
VENDOR
TOTAL *
19.12
0013421 BOOSTER
PRINT
953
001025 16
02/05/2008
211-4040-590.40-23
T-SHIRTS
437.00
VENDOR
TOTAL *
437.00
DEPARTMENT TOTAL **
588.75
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001677 16
02/05/2008
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
2.78-
VENDOR TOTAL *
2.78-
0013421 BOOSTER
PRINT
955
001324 16
02/05/2008
211-4050-590.42-10 STAFF
SHIRTS
170.62
VENDOR TOTAL *
170.62
DEPARTMENT TOTAL **
167.84
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001641 16
02/05/2008
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
1,949.73
CM013108SS-0108001678 16
02/05/2008
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
58.95
VENDOR TOTAL *
2,008.68
0009288 KACEE
PR012308KR 001245 16
02/05/2008
211-4070-590.22-09
REGISTRATION-T. SCHULTZ 90.00
VENDOR TOTAL *
90.00
DEPARTMENT TOTAL **
2,098.68
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
418035
001302 16
02/05/2008
211-4080-590.40-13
LINERS
25.00
VENDOR TOTAL *
25.00
0001022 WESTLAKE HARDWARE,
INC
6576067
000974 16
02/05/2008
211-4080-590.40-20
SANDBELTS
10.98
6576043
000975 16
02/05/2008
211-4080-590.40-15 CANNED
AIR
15.98
VENDOR
TOTAL *
26.96
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001679 16
02/05/2008
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
104.90
VENDOR
TOTAL *
104.90
0009570 ACTION
ACCENTS
73064
001496 16
02/05/2008
211-4080-590.42-09
GOGGLES/SHIPPING
494.50
VENDOR
TOTAL *
494.50
0011969 HOYER, JAI
PR020408ES-REIM001497 16
02/05/2008
211-4080-590.21-02
MILEAGE/BUS RIDE REIM
25.75
VENDOR
TOTAL *
25.75
0013584 EDELMAN-LYON
CO
2325
001325 16
02/05/2008
211-4080-590.33-09 PLANNED
MAINTENANCE SVC
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
1,177.11
211 RECREATION
CASH ON HAND
136,777.09 FUND TOTAL
***
10,027.02
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001642 16
02/05/2008
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
169.92
CM013108SS-0108001680 16
02/05/2008
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
438.03
VENDOR TOTAL *
607.95
DEPARTMENT TOTAL **
607.95
213 SPECIAL ALCOHOL FUND
CASH ON HAND
115,497.77-
FUND TOTAL ***
607.95
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000913 PUR-O-ZONE
INC
415476
002922 16
02/05/2008
216-4600-596.33-09 VALVE
KIT 62.00
VENDOR TOTAL *
62.00
0001867 MOBILE LOCKSMITH
SHOP
13167
000980 16
02/05/2008
216-4600-596.42-09 KEYS 66.24
VENDOR TOTAL *
66.24
0010313 R & R COMMUNICATIONS,
INC
2004726
001268 16
02/05/2008
216-4600-596.33-09 MISC
SUPPLIES/LABOR
410.00
VENDOR TOTAL *
410.00
0010396 HY-VEE - 6TH
STREET
6642350
001443 16
02/05/2008
216-4600-596.39-07 ARTS
COMMISSION RECEPTION
35.72
VENDOR TOTAL *
35.72
DEPARTMENT TOTAL **
573.96
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0009559 WITTEK GOLF SUPPLY CO,
INC
191178
PI0635 068084 16 02/05/2008
216-9800-596.42-03 GOLF
COURSE EQUIPMENT
3,836.00
VENDOR TOTAL *
3,836.00
DEPARTMENT TOTAL **
3,836.00
216 SPECIAL RECREATION FUND CASH ON
HAND
68,818.89 FUND TOTAL
***
4,409.96
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
HALLA11262007 001568 16
02/05/2008
219-1054-544.36-01 WC
Radiologist
19.96
13063
HALLA11262007 001569 16
02/05/2008
219-1054-544.36-01 WC
Radiologist
19.96
13063
CALL12042007 001570 16
02/05/2008
219-1054-544.36-01 WC
Radiologist
77.55
13054
CALL12042007 001571 16
02/05/2008
219-1054-544.36-01 WC
Radiologist
98.64
13054
BEES01152008 001598 16
02/05/2008
219-1054-544.36-01 WC
Radiologist
168.14
13052
ALEX01032008 001626 16
02/05/2008
219-1054-544.36-01 WC
Radiologist
19.67
13051
VENDOR
TOTAL *
403.92
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
TUCK01172008 001574 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13081
HUTT01212008 001596 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
13064
HUTT01212008 001597 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13064
THOM01152008 001617 16
02/05/2008
219-1054-544.36-01 WC
Surgeon
1,000.00
13072
THOM01142008 001618 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
115.96
13078
THOM01152008 001620 16
02/05/2008
219-1054-544.36-01 WC
Surgeon
250.00
13072
THOM01142008 001621 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
48.56
13078
THOM01142008 001622 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13078
VENDOR
TOTAL *
1,525.85
0002341 BARNHART,
VERNON
RM012808JH-SETTPI0716 068653
16 02/05/2008
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
11,368.27
VENDOR
TOTAL *
11,368.27
0005701 UNIVERSITY OF KANSAS-HOSPITAL
AUTH
OTHI12312007 001528 16
02/05/2008
219-1054-544.36-01 WC
Surgeon
1,314.15
13065
OTHI12312007 001530 16
02/05/2008
219-1054-544.36-01 WC
Surgeon
1,242.67
13065
OTHI12312007 001531 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
18.35
13065
OTHI12312007 001532 16
02/05/2008
219-1054-544.36-01 WC
Medication
5.24
13065
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0005701 UNIVERSITY OF KANSAS-HOSPITAL
AUTH
OTHI12312007 001533 16
02/05/2008
219-1054-544.36-01 WC
Medication
27.40
13065
OTHI12312007 001534 16
02/05/2008
219-1054-544.36-01 WC
Medication
25.00
13065
OTHI12312007 001535 16
02/05/2008
219-1054-544.36-01 WC
Medication
5.00
13065
OTHI12312007 001536 16
02/05/2008
219-1054-544.36-01 WC
Medication
10.00
13065
OTHI12312007 001537 16
02/05/2008
219-1054-544.36-01 WC
Medication
50.00
13065
OTHI12312007 001538 16
02/05/2008
219-1054-544.36-01 WC
Medication
342.50
13065
OTHI12312007 001539 16
02/05/2008
219-1054-544.36-01 WC
Medication
7.50
13065
OTHI12312007 001540 16
02/05/2008
219-1054-544.36-01 WC
Medication
29.04
13065
OTHI12312007 001541 16
02/05/2008
219-1054-544.36-01 WC
Medication
31.12
13065
OTHI12312007 001542 16
02/05/2008
219-1054-544.36-01 WC
Medication
28.00
13065
VENDOR TOTAL *
3,135.97
0009972 REHAB DESIGNS OF AMERICA
(RDA)
COMB12142007 001516 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
3,974.83
13058
COMB12142007 001517 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
1,203.88
13059
COMB12142007 001518 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
489.39
13058
COMB12142007 001519 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
364.45
13058
COMB12142007 001520 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
440.46
13058
COMB12142007 001521 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
1,908.63
13058
COMB12142007 001522 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
1,595.00
13058
COMB12142007 001523 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
437.05
13059
COMB12142007 001524 16
02/05/2008
219-1054-544.36-01 WC
Orthodic Devices
625.76
13059
VENDOR TOTAL *
11,039.45
0010030 BUSINESS HEALTH
CENTER
89876
001543 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13069
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
89876
001544 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13069
89876
001545 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13069
89876
001546 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13069
89876
001547 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13069
89876
001548 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13069
89876
001549 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13069
89876
001550 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13069
89876
001551 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13069
89876
001552 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13069
89876
001553 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13069
89876
001554 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13069
89876
001555 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13069
89876
001556 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13069
89876
001557 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13069
89974
001558 16
02/05/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13077
90032
001559 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13079
89974
001560 16
02/05/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13077
90032
001561 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
13079
90032
001562 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
13079
90032
001563 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
62.66
13079
90032
001564 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
13079
90032
001565 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13079
90032
001566 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
18.91
13079
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
90032
001567 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
13079
89795
001572 16
02/05/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
100.81
13066
89659
001575 16
02/05/2008
219-1054-544.36-01 WC
Emergency Room Expense
90.31
13071
89495
001576 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
30.04
13073
89495
001577 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
39.80
13073
89495
001578 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
28.53
13073
89802
001580 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
16.64
13067
89802
001583 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
30.66
13067
89802
001584 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
13067
89802
001585 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13067
89802
001586 16
02/05/2008 219-1054-544.36-01 WC Physical Therapy
31.33
13067
89802
001587 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
13067
89802
001588 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13067
89802
001589 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13067
89802 001590 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13067
89802
001591 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13067
89802
001592 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13067
89802
001593 16
02/05/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13067
90115
001602 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
31.15
13062
90115
001603
16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
2.10
13062
90115
001604 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
5.31
13062
90115
001605 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
16.07
13062
90115
001606 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
1.91
13062
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
90115
001607 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
.21
13062
90115 001608 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
.21
13062
90115
001609 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
.43
13062
90109
001610 16
02/05/2008
219-1054-544.36-01 WC
Emergency Room Expense
34.84
13074
90089
001611 16
02/05/2008
219-1054-544.36-01 WC
Emergency Room Expense
38.30
13075
90042
001612 16
02/05/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
56.38
13076
90089
001613
16 02/05/2008 219-1054-544.36-01 WC Medical Equip/Supplies
30.04
13075
90089
001614 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
39.80
13075
90089
001615 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
28.54
13075
90089
001616 16
02/05/2008
219-1054-544.36-01 WC
Emergency Room Expense
173.40
13075
89994
001619 16
02/05/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
76.25
13080
89945
001623 16
02/05/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
13048
90019
001624 16
02/05/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13049
89861
001625 16
02/05/2008
219-1054-544.36-01 WC
Radiology
29.50
13050
VENDOR TOTAL *
2,230.49
0010474 LAWRENCE SURGERY
CENTER
MORG12072007 001579 16
02/05/2008
219-1054-544.36-01 WC
Operating Room Exp
1,899.88
13055
MORG12072007 001582 16
02/05/2008
219-1054-544.36-01 WC
Surgeon
450.50
13055
VENDOR TOTAL *
2,350.38
0011685 DAVIS, SUSAN
J
RM020808FR-SDB 001464 16
02/05/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM01232008 001525 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
13060
VENDOR TOTAL *
138.14
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0013370 COMMONS, LADONNA J
AND
RM020108JH-TTD 001467 16
02/05/2008
219-1054-544.36-10 TTD
01/06/08-01/19/08
882.04
VENDOR TOTAL *
882.04
0013370 COMMONS, LADONNA J AND,CK
GRP-0
RM020108JH-TTD 001466 16
02/05/2008
219-1054-544.36-10 TTD
01/20/08-02/02/08
882.04
VENDOR
TOTAL *
882.04
0013727 ORTHOPEDIC OUTFITTERS
LLC
MORG12072007 001581 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
289.00
13068
MORG12072007 001594 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
51.50
13068
MORG12072007 001595 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
12.00
13068
CAMP09282007 001599 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
289.00
13053
CAMP09282007 001600 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
51.50
13053
CAMP09282007 001601 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
12.00
13053
VENDOR TOTAL *
705.00
0013938 MIDWEST REHABILITATION
PA
COMM01022008 001526 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral 122.57
13057
COMM01022008 001527 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
40.00
13057
VENDOR TOTAL *
162.57
0014190 KANSAS UNIVERSITY PHYSICIANS
INC
COMB12052007 001515 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
64.40
13056
OTHI12202007 001529 16
02/05/2008
219-1054-544.36-01 WC
Specialist Referral
64.40
13070
VENDOR TOTAL *
128.80
DEPARTMENT
TOTAL **
35,684.92
219 WORKERS COMP. RESERVE CASH
ON HAND
207,999.48 FUND TOTAL
***
35,684.92
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 221 FIRE INSURANCE
PROCEEDS
VEND NO VENDOR 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
0018000 ROBERT A
GARCIA
BI012908EM 001277 16
02/05/2008
221-0000-203.00-00 FIRE
INSURANCE REFUND
24,000.00
VENDOR TOTAL *
24,000.00
DEPARTMENT TOTAL **
24,000.00
221 FIRE INSURANCE PROCEEDS CASH ON
HAND
24,000.00 FUND TOTAL
***
24,000.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000307 GADES SALES COMPANY,
INC.
0049816IN 001063 16
02/05/2008
400-3000-571.60-30 MISC
SUPPLIES 396.00
0049804IN PI0476 068342 16
02/05/2008
400-3000-571.60-30
51T05C
6,236.00
0049811IN PI0477 068465 16
02/05/2008
400-3000-571.60-30
51T05C
3,250.00
VENDOR TOTAL *
9,882.00
DEPARTMENT TOTAL **
9,882.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
9,615.29 FUND TOTAL
***
9,882.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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 PETERSON KELSEY
G
000122095 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
4.36
000302332
VENDOR TOTAL *
4.36
0011000 SMITH CASEY
L
000034460 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
51.41
000338566
VENDOR TOTAL *
51.41
0011000 DILORENZO
DANIEL
000020375 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
34.02
000318040
VENDOR TOTAL *
34.02
0011000 DEAN KEN E
000000965 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
35.14
000357786
VENDOR
TOTAL *
35.14
0011000 HUANG JIE
000095350 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.94
000357480
VENDOR TOTAL *
8.94
0011000 GONERY JEDSON
M
000029545 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
26.96
000334664
VENDOR TOTAL *
26.96
0011000 ALAMOUDI
SALEH
000071075 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.77
000361784
VENDOR
TOTAL *
.77
0011000 RADER EDWARD
M
000009890 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.36
000349950
VENDOR TOTAL *
8.36
0011000 JAZAIERI HAVAH
T
000127400 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
21.57
000315686
VENDOR TOTAL *
21.57
0011000 RAPP LYNDSAY
000133345 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
25.37
000353166
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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 RAPP LYNDSAY
VENDOR TOTAL *
25.37
0011000 BOWERMAN JOHN
C
000131480 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
23.36
000358148
VENDOR TOTAL *
23.36
0011000 SHINNICK DANIEL
A
000184440 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
35.49
000346104
VENDOR TOTAL *
35.49
0011000 RUNGE DANIEL
000106855 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
26.76
000364696
VENDOR TOTAL *
26.76
0011000 DONOVAN
HOMES
000165675 UT
16 01/30/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
28.17
000329502
VENDOR
TOTAL *
28.17
0011000 JONES CARRIE
R
000134395 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
32.43
000336900
VENDOR TOTAL *
32.43
0011000 HINDLE NANCY
E
000121735 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
48.94
000356130
VENDOR TOTAL *
48.94
0011000 HIERL EMILY
000029170 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
38.32
000335126
VENDOR TOTAL
*
38.32
0011000 HAWEKOTTE JAMES
T
000052250 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.24
000354966
VENDOR TOTAL *
5.24
0011000 GLADDEN
WHITNEY
000054080 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
135.95
000361434
VENDOR TOTAL *
135.95
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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 CAI SHUANG
000083530 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.63
000363364
VENDOR TOTAL *
8.63
0011000 HUGGINS DONALD
G
000124690 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.43
000307644
VENDOR
TOTAL *
20.43
0011000 HARDIN
JESSICA
000100855 UT
16 02/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.01
000357934
VENDOR TOTAL *
13.01
0011000 CAMPBELL JEFFREY
G
000132740 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
41.32
000037622
VENDOR TOTAL *
41.32
0011000 BARNES-BRUS
TORI
000035350 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
65.82
000278730
VENDOR TOTAL *
65.82
0011000 BARNARD QUINN
C
000029905 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
133.70
000325536
VENDOR
TOTAL *
133.70
0011000 BROWN JENNIFER
K
000018195 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
55.00
000346042
VENDOR TOTAL *
55.00
0011000 BARTELL LISA
A
000021455 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
37.75
000347564
VENDOR TOTAL *
37.75
0011000 BROWN MALIA
E
000182705 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
33.51
000350512
VENDOR
TOTAL *
33.51
0011000 BOX JENNIFER
000101345 UT
16 02/04/2008
501-0000-281.00-00 UB CR
REFUND
67.33
000355208
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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 BOX JENNIFER
VENDOR TOTAL *
67.33
0013324 GOV DEALS
0108186
001502 16
02/05/2008
501-0000-368.00-00 AUCTION
FEES-01/08
173.52
VENDOR TOTAL *
173.52
0015000 I-CON UNDERGROUND,
LLC
16 01/31/2008
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
1,841.58
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0689 068693 16 02/05/2008
501-1069-559.26-05
APPLICATIONS SOFTWARE-LG
33,875.86
VENDOR TOTAL *
33,875.86
0001622 FEDERAL EXPRESS
CORP
249863995 001262 16
02/05/2008
501-1069-559.34-02 SHIPPING
CHARGES
28.87
VENDOR TOTAL * 28.87
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001643 16
02/05/2008
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
466.27
CM013108SS-0108001681 16
02/05/2008
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,919.57
VENDOR TOTAL *
2,385.84
0006209 ITRON INC
48675
001140 16
02/05/2008
501-1069-559.33-09 MISC
SUPPLIES/SERVICES
1,065.35
VENDOR TOTAL *
1,065.35
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0538 068584 16
02/05/2008
501-1069-559.40-04 SOFTWARE
MAINTENANCE
238.39
VENDOR TOTAL *
238.39
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0501 068583 16
02/05/2008
501-1069-559.40-04 MAINT.
AGREEMENTS
260.17
VENDOR TOTAL *
260.17
DEPARTMENT TOTAL **
37,854.48
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000502 KANSAS MUNICIPAL UTILITIES,
INC
7954-2008 001459 16
02/05/2008
501-7100-580.22-02
MEMBERSHIP-D. CORLISS
805.00
VENDOR TOTAL * 805.00
0000542 MICROTECH
COMPUTERS
SI10012191 PI0628 068646 16
02/05/2008
501-7100-580.42-06 PERSONAL
COMPUTER
1,239.00
VENDOR TOTAL *
1,239.00
0001256 STORES FUND
UT020108CF 001453 16
02/05/2008
501-7100-580.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0690 068693 16 02/05/2008
501-7100-580.26-05
APPLICATIONS SOFTWARE-LG
3,224.21
VENDOR TOTAL *
3,224.21
0007916 CENTURY UNITED COMPANIES,
INC.
322587
PI0593 068632 16 02/05/2008
501-7100-580.42-09 COPY
MACHINES
75.48
VENDOR TOTAL *
75.48
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002925 16
02/05/2008
501-7100-580.34-01 PHONE-INV
426892317-073
383.53
VENDOR
TOTAL *
383.53
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0539 068584 16
02/05/2008
501-7100-580.40-04 SOFTWARE
MAINTENANCE
97.73
405098420 PI0540 068584 16
02/05/2008
501-7100-580.40-28 SOFTWARE
MAINTENANCE
162.45
VENDOR TOTAL *
260.18
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0502 068583 16
02/05/2008 501-7100-580.40-04 MAINT. AGREEMENTS
106.66
TG50974975 PI0503 068583 16
02/05/2008
501-7100-580.40-28 MAINT.
AGREEMENTS
177.29
VENDOR TOTAL *
283.95
0012665 DISH NETWORK
080545903 PI0640 068665 16
02/05/2008
501-7100-580.42-03 MISC.
SERVICES
5.99
VENDOR TOTAL *
5.99
DEPARTMENT TOTAL **
6,347.34
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001644 16
02/05/2008
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
730.58
CM013108SS-0108001682 16
02/05/2008
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
720.78
VENDOR TOTAL *
1,451.36
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002926 16
02/05/2008
501-7110-580.34-01 PHONE-INV
426892317-073
462.25
VENDOR TOTAL *
462.25
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0541 068584 16
02/05/2008
501-7110-580.40-04 SOFTWARE
MAINTENANCE
151.88
VENDOR TOTAL * 151.88
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0504 068583 16
02/05/2008
501-7110-580.40-04 MAINT.
AGREEMENTS
165.76
VENDOR TOTAL *
165.76
DEPARTMENT TOTAL **
2,231.25
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0108001444 16
02/05/2008
501-7210-581.32-01
UTILITIES-ACCT 3308005201
5,953.90
VENDOR TOTAL *
5,953.90
0003615 DPC INDUSTRIES
INC
8170008708 PI0637 068476 16
02/05/2008
501-7210-581.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001645 16
02/05/2008
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
272.82
CM013108SS-0108001683 16
02/05/2008
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
274.92
VENDOR TOTAL *
547.74
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002927 16
02/05/2008
501-7210-581.34-01 PHONE-INV
426892317-073
176.44
VENDOR TOTAL *
176.44
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0542 068584 16
02/05/2008
501-7210-581.40-04 SOFTWARE
MAINTENANCE
119.52
VENDOR
TOTAL *
119.52
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0505 068583 16
02/05/2008
501-7210-581.40-04 MAINT.
AGREEMENTS
130.45
VENDOR
TOTAL *
130.45
DEPARTMENT TOTAL **
9,047.25
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000161 CHANEY
INCORPORATED
105127
PI0455 068387 16 02/05/2008
501-7220-582.25-31
PLUMBING
476.81
VENDOR TOTAL *
476.81
0003615 DPC INDUSTRIES
INC
8170008608 PI0636 068427 16
02/05/2008
501-7220-582.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001684 16
02/05/2008
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
308.14
VENDOR TOTAL *
308.14
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002928 16
02/05/2008 501-7220-582.34-01 PHONE-INV 426892317-073
434.41
VENDOR TOTAL *
434.41
0010028 CAL PACIFIC CARBON
LLC
3494
PI0464 068477 16 02/05/2008
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
10,592.00
VENDOR TOTAL *
10,592.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0543 068584 16
02/05/2008
501-7220-582.40-04 SOFTWARE
MAINTENANCE
162.45
VENDOR TOTAL *
162.45
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0506 068583 16 02/05/2008 501-7220-582.40-04 MAINT. AGREEMENTS
177.29
VENDOR TOTAL *
177.29
0013838 ARAMARK UNIFORM
SERVICES
4528469558 PI0467 068554 16
02/05/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR TOTAL *
61.05
DEPARTMENT
TOTAL **
14,331.35
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
91076600 PI0712
068374 16 02/05/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
107.06
91077500 PI0713
068374 16 02/05/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
11.36
VENDOR TOTAL *
118.42
0000492 MCMASTER-CARR SUPPLY
CO
79385714 PI0466
068540 16 02/05/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
938.08
VENDOR TOTAL *
938.08
0000512 REEVES-WIEDEMAN
COMPANY
3414123 PI0456 068391 16 02/05/2008 501-7310-583.42-09 PLUMBING
26.75
VENDOR TOTAL *
26.75
0000861 PATCHEN ELEC & INDUST
SUPPLY
48309
PI0581 068386 16 02/05/2008
501-7310-583.42-09
PUMPS
487.50
48345
PI0582 068386 16 02/05/2008
501-7310-583.42-09
PUMPS
243.75
VENDOR
TOTAL *
731.25
0001016 WESTERN EXTRALITE
COMPANY
S3451679001 PI0457 068396 16
02/05/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
381.00
VENDOR
TOTAL *
381.00
0001022 WESTLAKE HARDWARE,
INC
1486945
PI0367 068397 16 02/05/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
36.00
1487018 PI0368 068397 16 02/05/2008 501-7310-583.42-09 MISC. HARDWARE ITEMS
5.78
1487133
PI0458 068397 16 02/05/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
6.99
1487282
PI0459 068397 16 02/05/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
4.99
1487314
PI0460 068397 16 02/05/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
23.28
VENDOR TOTAL *
77.04
0001566 IBT INC
4723582
PI0714 068379 16 02/05/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
151.80
VENDOR TOTAL *
151.80
0003615 DPC INDUSTRIES
INC
8170012908 PI0657 068414 16
02/05/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,570.47
VENDOR TOTAL *
3,570.47
0004170 FASTENAL
KSOTT23087 PI0580 068376 16
02/05/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
860.35
VENDOR TOTAL *
860.35
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001646 16
02/05/2008
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
2,104.39
CM013108SS-0108001685 16
02/05/2008
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
779.51
CM013108SS-0108001703 16
02/05/2008
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
192.32
VENDOR TOTAL *
3,076.22
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0006125 AIR FILTER PLUS,
INC.
215051
PI0261 16
01/29/2008
501-7310-583.33-09 VOID CK-2
INV PAID W CC
CHECK #: 324885
323.44-
REISSUED CK 2/5/08
215051
PI0261 16
02/05/2008
501-7310-583.33-09
HEATERS-AIR CONDITIONERS
323.44
REISSUED CK 324885
VENDOR
TOTAL *
323.44
323.44-
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002929 16
02/05/2008
501-7310-583.34-01 PHONE-INV
426892317-073
896.69
VENDOR
TOTAL *
896.69
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0544 068584 16
02/05/2008
501-7310-583.40-04 SOFTWARE
MAINTENANCE
433.86
VENDOR
TOTAL *
433.86
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0507 068583 16
02/05/2008
501-7310-583.40-04 MAINT.
AGREEMENTS
473.50
VENDOR
TOTAL *
473.50
0012615 WATSON-MARLOW,
INC
0145164
PI0585 068482 16 02/05/2008
501-7310-583.25-31 HOSE
CLAMPS
8,029.46
VENDOR
TOTAL *
8,029.46
DEPARTMENT TOTAL **
20,088.33
323.44-
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000861 PATCHEN ELEC & INDUST
SUPPLY
48300
PI0461 068434 16 02/05/2008
501-7410-584.42-09
PUMPS
241.80
VENDOR TOTAL *
241.80
0000930 RURAL WATER DISTRICT NO
1
90-0108
001242 16
02/05/2008
501-7410-584.33-09 WATER
CHARGES-ID 90
34.80
VENDOR TOTAL *
34.80
0001016 WESTERN EXTRALITE
COMPANY
S3449108001 PI0462 068441 16
02/05/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
463.43
VENDOR TOTAL *
463.43
0001022 WESTLAKE HARDWARE,
INC
1487116
PI0463 068442 16 02/05/2008
501-7410-584.42-09 MISC.
HARDWARE ITEMS
51.46
VENDOR TOTAL *
51.46
0001105 SEARS COMMERCIAL
ONE
T416678
PI0584 068437 16 02/05/2008
501-7410-584.40-20
MISCELLANEOUS TOOLS
308.84
VENDOR TOTAL *
308.84
0001566 IBT INC
4724764
PI0715 068449 16 02/05/2008
501-7410-584.25-38 TV
INSPECTION EQUIPMENT
69.41
VENDOR TOTAL *
69.41
0002531 ELECTRONICS SUPPLY CO,
INC
1170158
PI0656 068405 16 02/05/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
742.95
VENDOR TOTAL * 742.95
0004170 FASTENAL
KSOTT23042 PI0583 068424 16
02/05/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
808.59
VENDOR TOTAL *
808.59
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001647 16
02/05/2008
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
4,831.17
CM013108SS-0108001686 16
02/05/2008
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,075.20
CM013108SS-0108001704 16
02/05/2008
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,880.56
VENDOR TOTAL *
7,786.93
0004439 NEENAN
COMPANY
S1466467001 PI0721 068433 16
02/05/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
145.88
VENDOR TOTAL *
145.88
0006125 AIR FILTER PLUS,
INC.
215050
PI0264 16
01/29/2008
501-7410-584.33-09 VOID CK-2
INV PAID W CC
CHECK #: 324885
131.90-
REISSUED CK 2/5/08
215050 PI0264 16
02/05/2008
501-7410-584.33-09
HEATERS-AIR CONDITIONERS
131.90
REISSUED CK 324885
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0006125 AIR FILTER PLUS,
INC.
VENDOR
TOTAL *
131.90
131.90-
0007753 KELLER AND
ASSOCIATES
08501
PI0728 068716 16 02/05/2008
501-7410-584.60-09 APPRAISAL
SERVICES
800.00
VENDOR
TOTAL *
800.00
0008107 BNSF RAILWAY
CO
148537
PI0639 068664 16 02/05/2008
501-7410-584.33-18 LAND
LEASE AGREEMENT
511.00
VENDOR
TOTAL *
511.00
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002930 16
02/05/2008
501-7410-584.34-01 PHONE-INV
426892317-073
617.50
VENDOR
TOTAL *
617.50
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0545 068584 16
02/05/2008
501-7410-584.40-04 SOFTWARE
MAINTENANCE
217.25
VENDOR TOTAL *
217.25
0011941 HOME DEPOT-CREDIT
SERVICES
9022153
PI0717 068448 16 02/05/2008
501-7410-584.25-38 MISC.
HARDWARE ITEMS
110.99
VENDOR TOTAL *
110.99
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0508 068583 16
02/05/2008
501-7410-584.40-04 MAINT.
AGREEMENTS
237.11
VENDOR TOTAL *
237.11
0013911 RAILROAD MANAGEMENT CO III,
LLC
232258
PI0633 068662 16 02/05/2008
501-7410-584.33-18 LAND
LEASE AGREEMENT
583.00
VENDOR TOTAL *
583.00
DEPARTMENT TOTAL **
13,862.84
131.90-
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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-0
00000A83V3028 000446 16
02/05/2008
501-7510-585.33-07 SHIPPING
CHARGES
115.50
VENDOR TOTAL *
115.50
0001244 UNITED PARCEL SERVICE,CK
GRP-1
0000A83V3048 001260 16
02/05/2008
501-7510-585.33-07 SHIPPING
CHARGES
69.79
VENDOR
TOTAL *
69.79
0001444 KDHE OFFICE OF LABS &
RESEARCH
UT012808SS PI0683 068666 16
02/05/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
1,334.00
VENDOR
TOTAL *
1,334.00
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001687 16
02/05/2008
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
293.86
VENDOR
TOTAL *
293.86
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002931 16
02/05/2008
501-7510-585.34-01 PHONE-INV
426892317-073
179.21
VENDOR
TOTAL *
179.21
0009160 PACE ANALYTICAL SERVICES,
INC
086033030 PI0586 068499 16
02/05/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
33.00
086033069 PI0587 068499 16
02/05/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
258.00
086033070 PI0588 068499 16
02/05/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
588.00
VENDOR
TOTAL *
879.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0546 068584 16
02/05/2008
501-7510-585.40-04 SOFTWARE
MAINTENANCE
75.94
VENDOR
TOTAL *
75.94
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0509 068583 16
02/05/2008
501-7510-585.40-04 MAINT.
AGREEMENTS
82.88
VENDOR
TOTAL *
82.88
DEPARTMENT TOTAL **
3,030.18
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL
LIST
PAGE
82
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001648 16
02/05/2008
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
7,892.48
CM013108SS-0108001688 16
02/05/2008
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,765.03
CM013108SS-0108001705 16
02/05/2008
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,975.97
VENDOR TOTAL *
12,633.48
0009127 NEXTEL
COMMUNICATIONS
426892317-1207 002932 16
02/05/2008 501-7610-586.33-09 PHONE-INV 426892317-073
255.34
VENDOR TOTAL *
255.34
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0547 068584 16
02/05/2008
501-7610-586.40-04 SOFTWARE
MAINTENANCE
195.47
VENDOR TOTAL *
195.47
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0510 068583 16
02/05/2008
501-7610-586.40-04 MAINT.
AGREEMENTS
213.33
VENDOR TOTAL *
213.33
DEPARTMENT
TOTAL **
13,297.62
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF:
02/05/2008 CHECK DATE:
02/05/2008
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
0001091 BURNS & MCDONNELL ENGINEERING
CO
475901
PI0626 067824 16 02/05/2008
501-7800-588.27-02
ENGINEERING SERVICES
5,646.32
VENDOR
TOTAL *
5,646.32
0013581 FOTH & ORRICK
LLP
LE012208TW 001188 16
02/05/2008
501-7800-588.27-03 LEGAL
FEES
945.00
LE012208TW 001189 16
02/05/2008
501-7800-588.27-03 LEGAL
FEES
3,064.50
VENDOR TOTAL *
4,009.50
DEPARTMENT
TOTAL **
9,655.82
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0009234 PROFESSIONAL
ENGINEERING
606663
PI0627 068119 16 02/05/2008
501-7910-589.27-02
ENGINEERING SERVICES
2,963.00
VENDOR
TOTAL *
2,963.00
DEPARTMENT TOTAL **
2,963.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0013581 FOTH & ORRICK
LLP
LE012208TW 001187 16
02/05/2008
501-7920-589.27-03 LEGAL
FEES
1,012.50
VENDOR TOTAL *
1,012.50
DEPARTMENT TOTAL **
1,012.50
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000161 CHANEY
INCORPORATED
105040
PI0647 066525 16 02/05/2008
501-9800-584.25-36 PLUMBING
REPAIR SERVICES
520.00
105041
PI0648 066525 16 02/05/2008
501-9800-584.25-36 PLUMBING
REPAIR SERVICES
903.95
105042
PI0649 067325 16 02/05/2008
501-9800-583.25-36 PLUMBING
REPAIR SERVICES
241.46
105043
PI0650 067325 16 02/05/2008
501-9800-583.25-36 PLUMBING
REPAIR SERVICES
48.85
105037
PI0651 067898 16 02/05/2008
501-9800-583.33-09 PLUMBING
REPAIR SERVICES
747.19
105038
PI0652 067898 16 02/05/2008
501-9800-583.33-09 PLUMBING
REPAIR SERVICES
893.57
105039
PI0653 067898 16 02/05/2008
501-9800-583.33-09 PLUMBING
REPAIR SERVICES
812.50
VENDOR TOTAL *
4,167.52
0000435 MANPOWER TEMPORARY
SERVICES
16805509 PI0579
068252 16 02/05/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
383.68
VENDOR TOTAL *
383.68
0007420 JF MCGIVERN,
INC.
4691
PI0578 067621 16 02/05/2008
501-9800-583.33-09
PAINTING
3,950.00
VENDOR TOTAL *
3,950.00
0011035 GBA MASTER
SERIES
607041
PI0673 068116 16 02/05/2008
501-9800-586.40-04
APPLICATIONS SOFTWARE-LG
9,600.00
VENDOR TOTAL *
9,600.00
0013815 BONNEVILLE ENVIRONMENTAL
FOUNDATION
PW013108TB PI0676 068050 16
02/05/2008
501-9800-582.32-01
ELECTRICAL
3,113.03
VENDOR TOTAL *
3,113.03
0014213 MD CLEANING
497
PI0454 067943 16 02/05/2008
501-9800-583.33-09
JANITORIAL SERVICE
500.00
VENDOR TOTAL *
500.00
0014225 COLLINS AND HERMANN
INC
1
PI0634 068015 16 02/05/2008
501-9800-582.60-04 FENCE
INSTALLING
20,929.41
VENDOR TOTAL *
20,929.41
DEPARTMENT
TOTAL **
42,643.64
501 WATER AND SEWER FUND
CASH ON HAND
954,797.72 FUND TOTAL
***
178,207.18
455.34-
PREPARED 02/05/2008,
16:33:15 EXPENDITURE
APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0691 068693 16
02/05/2008
502-3510-571.26-05
APPLICATIONS SOFTWARE-LG
5,367.90
VENDOR TOTAL *
5,367.90
0003526 VANDERBILT'S
#10
2858
PI0618 068598 16
02/05/2008
502-3510-571.42-02
BOOTS-DAVID CURTISS
54.99
2865
PI0620 068598 16 02/05/2008
502-3510-571.42-02
BOOTS-KENNY T.
59.99
2906
PI0622 068598 16 02/05/2008
502-3510-571.42-02
BOOTS-JODY NORCROSS
62.50
3117
PI0624 068598 16 02/05/2008
502-3510-571.42-02
BOOTS-WILL MOONEY
62.49
VENDOR TOTAL *
239.97
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001649 16
02/05/2008
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
28,914.49
CM013108SS-0108001689 16
02/05/2008
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,053.23
CM013108SS-0108001706 16
02/05/2008
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
17,428.87
VENDOR TOTAL *
47,396.59
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0548 068584 16
02/05/2008
502-3510-571.40-04 SOFTWARE
MAINTENANCE
75.94
VENDOR TOTAL *
75.94
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0511 068583 16
02/05/2008
502-3510-571.40-04 MAINT.
AGREEMENTS
82.88
VENDOR TOTAL
*
82.88
DEPARTMENT TOTAL **
53,163.28
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0692 068693 16 02/05/2008
502-3520-572.26-05
APPLICATIONS SOFTWARE-LG
5,367.90
VENDOR TOTAL *
5,367.90
0003526 VANDERBILT'S
#10
2858
PI0619 068598 16 02/05/2008
502-3520-572.42-02
BOOTS-DAVID CURTISS
55.00
2865
PI0621 068598 16 02/05/2008
502-3520-572.42-02
BOOTS-KENNY T.
59.99
2906
PI0623 068598 16 02/05/2008
502-3520-572.42-02
BOOTS-JODY NORCROSS
62.50
3117
PI0625 068598 16 02/05/2008
502-3520-572.42-02
BOOTS-WILL MOONEY
62.50
VENDOR TOTAL *
239.99
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001650 16
02/05/2008
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
23,484.71
CM013108SS-0108001690 16
02/05/2008
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
813.18
CM013108SS-0108001707 16
02/05/2008
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
16,576.67
VENDOR TOTAL *
40,874.56
0004900 LINWELD INC
TO51473
PI0592 068605 16 02/05/2008
502-3520-572.40-32 WELDING
SUPPLIES
35.20
VENDOR TOTAL *
35.20
0007042 KETTERMAN, ROBERT
R.
RM020108JH-TTD 001463 16
02/05/2008
502-3520-572.13-01 TTD
01/20/08-02/02/08
868.62
VENDOR TOTAL *
868.62
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0549 068584 16
02/05/2008
502-3520-572.40-04 SOFTWARE
MAINTENANCE
65.37
VENDOR TOTAL *
65.37
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0512 068583 16
02/05/2008
502-3520-572.40-04 MAINT.
AGREEMENTS
71.35
VENDOR TOTAL *
71.35
0014060 THOMPSON, JAMES
JR
RM020108JH-TTD 001468 16
02/05/2008
502-3520-572.13-01 TTD
01/20/08-02/02/08
772.01
VENDOR TOTAL *
772.01
0014279 MORGAN, ROBERT L
JR
RM020108JH-TTD 001471 16
02/05/2008
502-3520-572.13-01 TTD
01/20/08-02/02/08
948.60
VENDOR TOTAL *
948.60
DEPARTMENT
TOTAL **
49,243.60
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001651 16
02/05/2008
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
3,192.71
CM013108SS-0108001691 16
02/05/2008
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
246.38
CM013108SS-0108001708 16
02/05/2008
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
759.09
VENDOR
TOTAL *
4,198.18
0010352 B & A
GRAPHICS
873177
001315 16
02/05/2008
502-3530-573.40-32 VINYL
LETTERING
570.00
VENDOR
TOTAL *
570.00
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0550 068584 16
02/05/2008
502-3530-573.40-04 SOFTWARE
MAINTENANCE
119.52
VENDOR
TOTAL *
119.52
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0513 068583 16
02/05/2008
502-3530-573.40-04 MAINT.
AGREEMENTS
130.45
VENDOR
TOTAL *
130.45
0013838 ARAMARK UNIFORM
SERVICES
4528469547 001071 16
02/05/2008
502-3530-573.26-09 LAUNDRY
SUPPLIES
5.77
VENDOR
TOTAL *
5.77
DEPARTMENT TOTAL **
5,023.92
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013815 BONNEVILLE ENVIRONMENTAL
FOUNDATION
PW013108TB PI0677 068050 16
02/05/2008
502-9800-571.33-09
ELECTRICAL
3,113.96
VENDOR TOTAL *
3,113.96
DEPARTMENT
TOTAL **
3,113.96
502 SANITATION FUND
CASH ON HAND
285,723.44 FUND TOTAL
***
110,544.76
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0015000 GAYLON
THOMPSON
MC020108TF 001712 16
02/01/2008
503-0000-354.00-00 CITATION
REIMBURSEMENT
CHECK #: 325080
10.00
VENDOR TOTAL *
.00
10.00
DEPARTMENT
TOTAL **
.00
10.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001652 16
02/05/2008
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
3,893.38
CM013108SS-0108001692 16
02/05/2008
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
276.21
VENDOR TOTAL *
4,169.59
0009880 BROWN'S SHOE FIT
CO
1689779
000991
16
02/05/2008
503-2300-563.37-03 SHOES-D.
MORGAN
99.95
VENDOR TOTAL *
99.95
0012320 SMART BUILDING SERVICE,
LLC
3122
PI0638 068650 16 02/05/2008
503-2300-563.33-09
JANITORIAL SERVICE
664.83
VENDOR TOTAL *
664.83
0014135 HINCKLEY
SPRINGS
34711116595373 001280 16
02/05/2008
503-2300-563.42-09 BOTTLED
WATER
14.09
VENDOR TOTAL *
14.09
0014314 TUCKEL, MARY
E
RM020108JH-TTD 001472 16
02/05/2008
503-2300-563.13-01 TTD
01/20/08-02/02/08
804.73
VENDOR TOTAL *
804.73
DEPARTMENT
TOTAL **
5,753.19
503 PUBLIC PARKING SYSTEM CASH
ON HAND
97,253.77 FUND TOTAL
***
5,753.19
10.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL
LIST
PAGE
93
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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.
0000032 ALLIED OIL & SUPPLY
INC
9484300 PI0557 068611 16 02/05/2008 504-3200-579.40-26 ANTIFREEZE
1,010.71
9484300
PI0558 068611 16 02/05/2008
504-3200-579.40-26
MISCELLANEOUS LUBRICANTS
49.89
VENDOR
TOTAL *
1,060.60
0000217 D&D TIRE,
INC.
666780
001026 16
02/05/2008
504-3200-579.40-26
O-RINGS/TUBES
164.00
VENDOR
TOTAL *
164.00
0000225 DEEMS FARM EQUIPMENT
INC
122330
000440 16
02/05/2008
504-3200-579.40-26
TIRES/WHEELS/AM123672
500.00
122329
000441 16
02/05/2008
504-3200-579.40-26 AIR
FILTERS
82.98
122388
000957 16
02/05/2008
504-3200-579.40-26 MISC
SUPPLIES
169.65
122389
000958 16
02/05/2008
504-3200-579.40-26
SPRING/STUDS/FREIGHT
29.20
122378
001072 16
02/05/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
14.59
122401
001073 16
02/05/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
269.10
VENDOR TOTAL *
1,065.52
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280170033 001027 16
02/05/2008
504-3200-579.40-26 LED
BEACON/SHIPPING CHGS
285.50
VENDOR TOTAL *
285.50
0000330 GREGG TIRE COMPANY OF
LAWRENCE
485094
000959 16
02/05/2008
504-3200-579.40-26
TIRES
147.56
485041
000960 16
02/05/2008
504-3200-579.40-26
TIRES
226.42
484964
000961 16
02/05/2008
504-3200-579.40-26
TIRES
141.56
VENDOR TOTAL *
515.54
0000438 LAIRD NOLLER MOTORS,
INC
376922
001074 16
02/05/2008
504-3200-579.40-26
CONDENSER
304.62
377110
001240 16
02/05/2008
504-3200-579.40-26
CREDIT-INV 377091
31.07-
VENDOR TOTAL *
273.55
0000480 MCCONNELL MACHINERY CO
INC
IN55799
000442 16
02/05/2008
504-3200-579.40-26
HY-TRANS/FUEL FILTERS
52.20
VENDOR TOTAL *
52.20
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
204652
001028 16
02/05/2008
504-3200-579.40-26
FILTER/FREIGHT
47.65
VENDOR TOTAL * 47.65
0000568 KIRK WELDING
SUPPLY
0531240
001132 16
02/05/2008
504-3200-579.40-26 MISC
SUPPLIES
17.92
VENDOR TOTAL *
17.92
0000604 ELECTROLIFE BATTERY,
INC.
LA190283
000443 16
02/05/2008
504-3200-579.40-26
BATTERIES
45.29
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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.
0000604 ELECTROLIFE BATTERY,
INC.
LA190380
000962 16
02/05/2008
504-3200-579.40-26
BATTERIES
59.98
33443
001075 16
02/05/2008
504-3200-579.40-26
BATTERIES
74.11
VENDOR
TOTAL *
179.38
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
321061
001076 16
02/05/2008
504-3200-579.40-26
LAMP/SHIPPING
55.60
321067
PI0659 068677 16 02/05/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,122.00
321067
PI0660 068677 16 02/05/2008
504-3200-579.40-26 SHIPPING
AND HANDLING
130.00
VENDOR TOTAL *
1,307.60
0000875 VICTOR L PHILLIPS CO,
THE
IT95437
PI0591 068563 16 02/05/2008
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,666.71
VENDOR TOTAL
*
1,666.71
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI17752
PI0556 068610 16 02/05/2008
504-3200-579.40-26
OIL,LUB,DIFFEREN & TRANSM
1,326.86
VENDOR
TOTAL *
1,326.86
0000909 INTERSTATE BATTERIES OF NE
KANSAS
110052297 000965 16
02/05/2008
504-3200-579.40-26
BATTERIES
248.85
VENDOR
TOTAL *
248.85
0000913 PUR-O-ZONE
INC
417852
001077 16
02/05/2008
504-3200-579.40-33
TOWELS
167.15
VENDOR
TOTAL *
167.15
0001244 UNITED PARCEL
SERVICE
0000696939028 000447 16
02/05/2008
504-3200-579.40-26 SHIPPING
CHARGES
5.02
VENDOR
TOTAL *
5.02
0001534 GRAINGER
9545475411 001134 16
02/05/2008
504-3200-579.40-33
GLOVES
58.87
VENDOR
TOTAL *
58.87
0001827 MID AMERICA HYDRAULIC
REPAIR
20217
001135 16
02/05/2008
504-3200-579.25-50 CYLINDER
REPAIR
625.00
20214
001136 16
02/05/2008
504-3200-579.25-50 CYLINDER
REPAIR
625.00
VENDOR TOTAL *
1,250.00
0003203 CONRAD FIRE EQUIPMENT,
INC
451748
001138 16
02/05/2008
504-3200-579.40-26 WATER
LEVEL GAUGE
360.77
VENDOR TOTAL *
360.77
0003441 BERNIE'S TOOL
SERVICE
115532
000476 16
02/05/2008
504-3200-579.40-20
TOOLS
100.00
VENDOR TOTAL *
100.00
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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.
0003969 O'REILLY AUTOMOTIVE
INC
0140213873 001264 16
02/05/2008
504-3200-579.40-20 PUNCH
SET
23.24
0140213941 001460 16
02/05/2008
504-3200-579.40-26
BULBS/FREIGHT/SVC CHG
31.46
VENDOR
TOTAL *
54.70
0003969 O'REILLY AUTOMOTIVE INC,CK
GRP-0
CM013108SS-0108PI0679 068452
16 02/05/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,927.66
VENDOR
TOTAL *
1,927.66
0004085 CROSS-MIDWEST TIRE,
INC.
20098479
000982 16
02/05/2008
504-3200-579.40-26
TIRES
516.00
20098480
000983 16
02/05/2008
504-3200-579.40-26
TIRES
544.00
VENDOR TOTAL *
1,060.00
0004154 SUPERIOR SIGNALS
INC
177509
001387 16
02/05/2008
504-3200-579.40-26 LED
LIGHTS
475.75
VENDOR TOTAL *
475.75
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001653 16
02/05/2008
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
33.33
CM013108SS-0108001693 16
02/05/2008
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
361.70
CM013108SS-0108001709 16
02/05/2008
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
127.17
VENDOR TOTAL *
522.20
0006023 TAYLOR OIL
44391
PI0730 068727 16 02/05/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
1,082.88
VENDOR TOTAL *
1,082.88
0006288 AA WHEEL & TRUCK
SUPPLY
522519
000986 16
02/05/2008
504-3200-579.40-26 MISC
SUPPLIES
54.40
522511
000987 16
02/05/2008
504-3200-579.40-26 MISC
SUPPLIES
207.25
522717
001029 16
02/05/2008
504-3200-579.40-26
VALVES/FREIGHT
211.64
522817
001143 16
02/05/2008
504-3200-579.40-26
PUMP/FREIGHT
620.60
524330
001461 16
02/05/2008
504-3200-579.40-26
CREDIT-INV 521091
30.00-
523981
001462 16
02/05/2008
504-3200-579.40-26
CREDIT-INV 522717
211.64-
VENDOR TOTAL *
852.25
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
219824
000988 16
02/05/2008
504-3200-579.40-26 PUMP
KIT
183.82
219802
000989 16
02/05/2008
504-3200-579.40-26
SHAFT
69.69
VENDOR TOTAL *
253.51
0007415 CORPORATE
EXPRESS
84483147
001078 16
02/05/2008
504-3200-579.40-01
FOLDERS/PENS
18.99
VENDOR TOTAL *
18.99
0007424 CARQUEST AUTO PARTS,CK
GRP-0
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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,CK
GRP-0
CM012808SS-0108PI0617 068455
16 02/05/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,599.90
VENDOR TOTAL *
1,599.90
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM013108SS-0108PI0680 068453
16 02/05/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,100.46
VENDOR TOTAL *
1,100.46
0007474 UNIVERSAL LUBRICANTS,
INC.
10009720
001144 16
02/05/2008
504-3200-579.40-26
LUBRICANTS
349.80
10009722
001145 16
02/05/2008
504-3200-579.40-26
LUBRICANTS
566.50
10009721
001146 16
02/05/2008
504-3200-579.40-26
LUBRICANTS
669.35
VENDOR TOTAL *
1,585.65
0007759 AUTO GLASS CENTER
INC
4580182
001030 16
02/05/2008
504-3200-579.25-50 MISC
SUPPLIES
104.00
VENDOR TOTAL *
104.00
0008348 TENNANT
COMPANY
94826235
001079 16
02/05/2008
504-3200-579.40-26
FILTERS
241.50
VENDOR TOTAL *
241.50
0009251 SAFETY REMEDY
INC
072980
001080 16
02/05/2008
504-3200-579.40-33 FIRST AID
SUPPLIES
61.79
VENDOR TOTAL *
61.79
0009643 NORTHERN TOOL & EQUIPMENT
CO
17433221
001246 16
02/05/2008
504-3200-579.40-20 MISC
TOOLS/SHIPPING
60.16
17432843
001247 16
02/05/2008
504-3200-579.40-20 MISC
TOOLS/SHIPPING
342.31
VENDOR
TOTAL *
402.47
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
14963
000992 16
02/05/2008
504-3200-579.40-26 TUBE
ASSEMBLY
169.80
14978
001031 16
02/05/2008
504-3200-579.40-26 MISC
SUPPLIES
143.96
VENDOR TOTAL *
313.76
0010547 MHC KENWORTH
OLATHE
T21560236142 000993 16
02/05/2008
504-3200-579.40-26
ALTERNATOR
144.99
VENDOR TOTAL *
144.99
0010956 DOUG'S
AUTOMOTIVE
66270
001081 16
02/05/2008
504-3200-579.25-50 FRONT END
ALIGNMENT
50.00
VENDOR TOTAL *
50.00
0011109 NAPA GENUINE PARTS
CO
390654 001248 16
02/05/2008
504-3200-579.40-26 HOOD
LIFTS
35.00
390653
001249 16
02/05/2008
504-3200-579.40-26 OIL
FILTERS
4.78
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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.
0011109 NAPA GENUINE PARTS
CO
390641
001250 16
02/05/2008
504-3200-579.40-26 FUEL
FILTERS
4.84
390681
001251 16
02/05/2008
504-3200-579.40-26
BATTERY/DEPOSIT
78.35
390547
001252
16
02/05/2008
504-3200-579.40-26
FITTINGS/INSERTS
53.65
390632
001253 16
02/05/2008
504-3200-579.40-26 FUEL
FILTER
19.81
390506
001254 16
02/05/2008
504-3200-579.40-26 MISC AUTO
PARTS
58.38
390466
001255 16
02/05/2008
504-3200-579.40-26
FITTING
10.59
390470
001256 16
02/05/2008
504-3200-579.40-26
FITTINGS
6.75
390549
001257 16
02/05/2008
504-3200-579.40-26
BATTERY/DEPOSIT
78.35
390405
001258 16
02/05/2008
504-3200-579.40-26
CREDIT
5.00-
390525
001259 16
02/05/2008
504-3200-579.40-26
CREDIT
6.89-
390691
001317 16
02/05/2008
504-3200-579.40-26
CREDIT
5.00-
390734
001318 16
02/05/2008
504-3200-579.40-26
SWITCH
5.91
390730
001319 16
02/05/2008
504-3200-579.40-26 BALL
JOINT
3.42
390864
001390 16
02/05/2008
504-3200-579.40-26 OIL
FILTER
9.37
390898
001391 16
02/05/2008
504-3200-579.40-26 BRAKE
SUPPLIES
42.00
390865
001392 16
02/05/2008
504-3200-579.40-26 MISC AUTO
PARTS
6.16
390904
001393 16
02/05/2008
504-3200-579.40-26 MISC AUTO
PARTS
426.19
391017
001454 16
02/05/2008
504-3200-579.40-26 HOOD
LIFT
22.59
391006
001455 16
02/05/2008
504-3200-579.40-26 AIR
FILTERS
47.65
391015
001456 16
02/05/2008
504-3200-579.40-26
FILTER
3.22
390979
001457 16
02/05/2008
504-3200-579.40-26 AIR
FILTER
17.89
VENDOR TOTAL *
918.01
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0551 068584 16
02/05/2008
504-3200-579.40-04 SOFTWARE
MAINTENANCE
130.09
VENDOR TOTAL *
130.09
0012097 FILTER CARE OF MO,
LTD
22499
001032 16
02/05/2008
504-3200-579.40-26
FILTERS
189.45
VENDOR TOTAL *
189.45
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0514 068583 16
02/05/2008
504-3200-579.40-04 MAINT.
AGREEMENTS
141.98
VENDOR TOTAL *
141.98
0012361 CARTER ENERGY
CORPORATION
244864
PI0555 068609 16 02/05/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,913.06
VENDOR TOTAL *
20,913.06
0012669 JIM'S TOOL SALES
28474
001033 16
02/05/2008
504-3200-579.40-20 MISC
SUPPLIES
305.92
28470
001034 16
02/05/2008
504-3200-579.40-20 MISC
SUPPLIES
110.20
VENDOR
TOTAL *
416.12
0012999 FORCE
AMERICA
07089691
000996 16
02/05/2008
504-3200-579.40-26
KIT/FREIGHT
968.30
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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.
0012999 FORCE
AMERICA
07089692
000997 16
02/05/2008
504-3200-579.40-26 DRY
VALVE
462.59
07089747
001035 16
02/05/2008
504-3200-579.40-26 DRY
VALVE
462.59
07089746 001036 16
02/05/2008
504-3200-579.40-26
KIT/FREIGHT
968.68
VENDOR TOTAL *
2,862.16
0013368 FLAGSHIP FLEET MANAGEMENT
LLC
144
PI0468 068597 16 02/05/2008
504-3200-579.40-04 SOFTWARE
MAINTENANCE
1,800.00
VENDOR TOTAL *
1,800.00
0013838 ARAMARK UNIFORM
SERVICES
4528469552 001037 16
02/05/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
VENDOR TOTAL *
120.07
0013941 AMERICAN PLAYGROUND
CORPORATION
7078002959 000999 16
02/05/2008
504-3200-579.40-26
TIRES
237.00
VENDOR TOTAL *
237.00
0014315 MAINTAINER CUSTOM BODIES
INC
0114081
001000 16
02/05/2008
504-3200-579.40-26
GASKETS/SHIPPING
89.42
VENDOR TOTAL *
89.42
DEPARTMENT TOTAL **
49,823.51
504 CENTRAL MAINTENANCE FUND CASH ON HAND
27,743.13 FUND TOTAL
***
49,823.51
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0001421 SUNGARD PUBLIC
SECTOR
878879
PI0693 068693 16 02/05/2008
505-3900-579.26-09
APPLICATIONS SOFTWARE-LG
1,607.80
VENDOR TOTAL *
1,607.80
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001654 16
02/05/2008
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
2,320.66
CM013108SS-0108001694 16
02/05/2008
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
458.68
CM013108SS-0108001710 16
02/05/2008
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,240.18
VENDOR TOTAL *
4,019.52
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0552 068584 16
02/05/2008
505-3900-579.40-04 SOFTWARE
MAINTENANCE
54.15
VENDOR TOTAL *
54.15
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0515 068583 16
02/05/2008
505-3900-579.40-04 MAINT.
AGREEMENTS
59.10
VENDOR TOTAL *
59.10
DEPARTMENT
TOTAL **
5,740.57
505 STORM WATER UTILITY
CASH ON HAND
57,693.62 FUND TOTAL
***
5,740.57
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0006275 MUZAK
A292832
001142 16
02/05/2008
506-4900-599.32-03 MUZAK
VOICE-ACCT 130791
55.00
VENDOR TOTAL *
55.00
0009073 NIKE GOLF
913559610 001267 16
02/05/2008
506-4900-599.47-11 GOLF
SUPPLIES/FREIGHT
71.57
VENDOR TOTAL *
71.57
0013411 THRESHOLD
GROUP
637
001149 16
02/05/2008
506-4900-599.47-04
BAGS/SHIPPING
810.98
VENDOR TOTAL *
810.98
DEPARTMENT TOTAL **
937.55
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0001022 WESTLAKE HARDWARE,
INC
1486991
001306 16
02/05/2008
506-4910-599.42-09 MISC
SUPPLIES
43.30
VENDOR TOTAL *
43.30
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001695 16
02/05/2008
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
171.84
VENDOR TOTAL *
171.84
0011941 HOME DEPOT-CREDIT
SERVICES
6025328
001322 16
02/05/2008
506-4910-599.42-09 MISC
SUPPLIES
38.60
VENDOR TOTAL *
38.60
DEPARTMENT TOTAL **
253.74
506 GOLF COURSE
CASH ON HAND
68,522.86 FUND TOTAL
***
1,191.29
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-0108 001265 16
02/05/2008
522-1055-545.12-08 INSURANCE
GROUP-9608098
1,709.18
JANUARY 2008
VENDOR
TOTAL *
1,709.18
DEPARTMENT TOTAL **
1,709.18
522 HEALTH INSURANCE FUND CASH
ON HAND
536,713.12 FUND TOTAL
***
1,709.18
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS
OF: 02/05/2008 CHECK DATE:
02/05/2008
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
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0553 068584 16
02/05/2008
611-1014-514.40-04 SOFTWARE
MAINTENANCE
32.36
VENDOR
TOTAL *
32.36
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0516 068583 16
02/05/2008
611-1014-514.40-04 MAINT.
AGREEMENTS
35.31
VENDOR
TOTAL *
35.31
DEPARTMENT TOTAL **
67.67
PREPARED 02/05/2008,
16:33:15
EXPENDITURE
APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0014286 CELLEBRITE USA
CORP
48225
PI0681 068487 16 02/05/2008
611-2130-561.42-03
COMMUNICATION EQUIPMENT
3,528.99
VENDOR TOTAL *
3,528.99
DEPARTMENT
TOTAL **
3,528.99
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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 25
HEALTH
DIV 00
HEALTH
0000611 SALVATION ARMY,
THE
NR020108EM 001438 16
02/05/2008
611-2500-565.39-50 CASH
OUTLAYS SEP-OCT 2007
1,772.00
VENDOR
TOTAL *
1,772.00
0001691 DCCCA INC
NR020108EM 001439 16
02/05/2008
611-2500-565.39-20 CASH
OUTLAYS JUL-DEC 2007
7,472.00
VENDOR TOTAL
*
7,472.00
DEPARTMENT TOTAL **
9,244.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
72,143.65 FUND TOTAL
***
12,840.66
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0000759 SUNFLOWER
BROADBAND
18260
001440 16
02/05/2008
631-6407-502.24-03
ADVERTISING FEE
116.00
VENDOR TOTAL *
116.00
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR012308MS 001441 16
02/05/2008
631-6407-501.37-10 SERVICES
RENDERED 12/07
594.40
VENDOR TOTAL *
594.40
0004380 CENTRAL MAINTENANCE
FUND
CM013108SS-0108001696 16
02/05/2008
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
83.27
VENDOR TOTAL *
83.27
0007415 CORPORATE EXPRESS,CK
GRP-0
84598875
001446 16
02/05/2008
631-6407-500.40-01 MISC
OFFICE SUPPLIES
55.30
VENDOR
TOTAL *
55.30
0008977 JAYHAWK
PLUMBING
NR013108MS PI0678 068066 16
02/05/2008
631-6407-502.64-25 ACCESS
IMPROVEMENTS
1,599.51
VENDOR
TOTAL *
1,599.51
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
25091
001449 16
02/05/2008
631-6407-500.40-01 COFFEE
SUPPLIES
32.15
VENDOR
TOTAL *
32.15
0011521 FRONTRANGE SOLUTIONS USA
INC
405098420 PI0554 068584 16
02/05/2008
631-6407-500.40-04 SOFTWARE
MAINTENANCE
43.58
VENDOR
TOTAL *
43.58
0012317 TALLGRASS TECHNOLOGIES,
INC
TG50974975 PI0517 068583 16
02/05/2008
631-6407-500.40-04 MAINT.
AGREEMENTS
47.57
VENDOR
TOTAL *
47.57
DEPARTMENT TOTAL **
2,571.78
631 COMMUNITY DEVELOPMENT CASH
ON HAND
113,573.87- FUND TOTAL
***
2,571.78
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20080208
PR0208 16
02/05/2008
701-0000-203.20-17 PAYROLL
SUMMARY
365.24
VENDOR
TOTAL *
365.24
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080208
PR0208 16
02/08/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3247
94,691.75
20080208
PR0208 16
02/08/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3247
455.75
VENDOR TOTAL *
.00
95,147.50
0001232 MIDWEST REGIONAL CREDIT
UNION
20080208
PR0208 16
02/05/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080208
PR0208 16
02/05/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,250.97
VENDOR TOTAL *
1,250.97
0001236 FRATERNAL ORDER OF
POLICE
20080208
PR0208 16
02/05/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,167.86
VENDOR TOTAL *
1,167.86
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080208
PR0208 16
02/05/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,226.85
VENDOR TOTAL * 1,226.85
0001238 KANSAS WITHHOLDING
TAX
20080208
PR0208 16
02/08/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3248
73,011.64
20080208
PR0208 16
02/08/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3248
145.51
VENDOR TOTAL *
.00
73,157.15
0001255 LOCAL 1596
20080208
PR0208 16
02/05/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,268.20
20080208
PR0208 16
02/05/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR
TOTAL *
2,288.82
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080208
PR0208 16
02/08/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3249
158,228.66
20080208
PR0208 16 02/08/2008 701-0000-203.20-11 PAYROLL SUMMARY
CHECK #:
3249
591.58
VENDOR TOTAL *
.00
158,820.24
0006772 FIREFIGHTERS RELIEF
ASSN.
20080208
PR0208 16
02/05/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,713.79
20080208
PR0208 16
02/05/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
VENDOR
TOTAL *
1,720.67
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080208
PR0208 16
02/05/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 02/05/2008,
16:33:15
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 02/05/2008
CHECK DATE: 02/05/2008
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
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080208
PR0208 16
02/05/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080208
PR0208 16
02/08/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3250
125,172.68
20080208
PR0208 16
02/08/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #: 3250
46,873.20
20080208
PR0208 16
02/08/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3250
81.04
20080208
PR0208 16
02/08/2008
701-0000-204.30-00 PAYROLL
SUMMARY CHECK
#: 3250
194,439.59
20080208
PR0208 16
02/08/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3250
453.08
VENDOR TOTAL *
.00
367,019.59
0013253 IAFF FIREPAC
20080208
PR0208 16
02/05/2008
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR
TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080208
PR0208 16
02/08/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3251
50,730.94
20080208
PR0208
16
02/08/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3251
141.66
VENDOR TOTAL *
.00
50,872.60
DEPARTMENT
TOTAL **
9,250.82
745,017.08
701 PAYROLL CLEARING FUND CASH
ON HAND
680,873.09-
FUND TOTAL ***
9,250.82
745,017.08
HAND
ISSUED TOTAL ***
2,245,118.97
TOTAL EXPENDITURES ****
1,211,686.26
2,245,118.97
GRAND TOTAL ********************
3,456,805.23
NUMBER OF VENDORS **
464