PREPARED 02/26/2008
15:18:59
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 02262008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 02/26/2008
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 . . . . . . . . . . . . . 2008/02
Check date . . . . . . . . . . . .
. . . . . . .
02/26/2008
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0007156 BODY
BOUTIQUE
PE021508MC 002549 16
02/26/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
3,160.00
VENDOR TOTAL *
3,160.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0108 002726 16
02/26/2008
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,315.17
VENDOR TOTAL *
2,315.17
0015000 RED BARN INC
MR Refund MR
16 02/15/2008
001-0000-281.00-00 PLANET
CONST/RED BARN
154.72
MR Refund Voucher
VENDOR TOTAL *
154.72
0022000 GL POTTS
CONSTRUCTION
BI022208BW-GLPO002935 16
02/26/2008
001-0000-345.36-00 STR-5224
BROWN LANE
225.00
VENDOR TOTAL *
225.00
DEPARTMENT TOTAL **
5,854.89
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0001438 PETTY CASH
CUSTODIAN
CM011108BW 002900 16
02/26/2008
001-1010-511.21-04 LUNCH-B.
WALTHALL
24.00
VENDOR TOTAL *
24.00
DEPARTMENT TOTAL **
24.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0007415 CORPORATE
EXPRESS
84969509
002524 16
02/26/2008
001-1020-512.40-01 MISC
OFFICE SUPPLIES
193.48
84969510
002525 16
02/26/2008
001-1020-512.40-01
FOLDERS
12.94
VENDOR
TOTAL *
206.42
0010326 VERIZON WIRELESS,CK
GRP-3
780083678-0108 002687 16
02/26/2008
001-1020-512.34-01 PHONE-INV
1816630849
71.02
780083678-0108 002689 16
02/26/2008
001-1020-512.34-01 PHONE-INV
1816630849
71.04
780083678-0108 002692 16
02/26/2008
001-1020-512.34-01 PHONE-INV
1816630849
71.00
780083678-0108 002696 16
02/26/2008
001-1020-512.34-01 PHONE-INV
1816630849
71.00
VENDOR TOTAL *
284.06
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-0108 002758 16
02/26/2008
001-1020-512.34-01 PHONE-INV
1816554953
48.66
VENDOR TOTAL *
48.66
DEPARTMENT TOTAL **
539.14
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0014099 KANSAS ASSOCIATION OF
PUBLIC
CI022108LP-2008002915 16
02/26/2008
001-1025-515.22-02
MEMBERSHIP DUES 2008
35.00
VENDOR TOTAL * 35.00
DEPARTMENT TOTAL **
35.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0001247 LAWRENCE JOURNAL
WORLD
0007734-2008 002821 16
02/26/2008
001-1030-531.22-02 ACCT
0007734
152.00
VENDOR TOTAL *
152.00
DEPARTMENT TOTAL **
152.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001438 PETTY CASH
CUSTODIAN
NR012508MS 002908 16
02/26/2008
001-1032-532.40-01 LEAP
BREAKFAST-M. SWARTS
62.45
VENDOR TOTAL *
62.45
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0108 002894 16
02/26/2008
001-1032-532.32-03 PHONE-INV
464120836-023
190.40
VENDOR TOTAL *
190.40
DEPARTMENT
TOTAL **
252.85
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0004567 LASER LOGIC
INC
252050
002823 16
02/26/2008
001-1034-534.42-09 IMAGING
UNIT/CARTRIDGES
534.97
VENDOR
TOTAL *
534.97
0008284 LAWRENCE HOME BUILDERS
ASSN
5490D
002825 16
02/26/2008
001-1034-534.21-04
MEMBERSHIP MEETING FEES
60.00
VENDOR
TOTAL *
60.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0108 002893 16
02/26/2008
001-1034-534.32-03 PHONE-INV
464120836-023
190.41
VENDOR
TOTAL *
190.41
DEPARTMENT TOTAL **
785.38
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001832 PINNICK, TIM
NR021908VT-REIM002738 16 02/26/2008 001-1050-542.24-02 PRINT EXPENSE REIMBURSE
172.80
VENDOR TOTAL *
172.80
0010326 VERIZON WIRELESS,CK
GRP-3
780083678-0108 002693 16
02/26/2008
001-1050-542.42-03 PHONE-INV
1816630849
35.50
VENDOR TOTAL *
35.50
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0108 002725 16
02/26/2008
001-1050-542.33-09 SERVICE
CHARGE-245001560
16.43
VENDOR TOTAL *
16.43
DEPARTMENT
TOTAL **
224.73
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-013108002629 16
02/26/2008
001-1053-543.24-03 ADS-CUST
10011350
791.89
VENDOR
TOTAL *
791.89
0001712 UNIVERSITY DAILY KANSAN,
THE
30388
002630 16
02/26/2008
001-1053-543.24-03 AD-ACCT
LC0098
184.00
30437
002631 16
02/26/2008
001-1053-543.24-03 AD-ACCT
LC0098
149.50
30613
002632 16
02/26/2008
001-1053-543.24-03 AD-ACCT
LC0098
396.75
VENDOR
TOTAL *
730.25
0007415 CORPORATE
EXPRESS
85071565
002522 16
02/26/2008
001-1053-543.40-01
FOLDERS/PENS
33.19
VENDOR
TOTAL *
33.19
0010326 VERIZON WIRELESS,CK
GRP-3
780083678-0108 002691 16
02/26/2008
001-1053-543.26-01 PHONE-INV
1816630849
71.00
780083678-0108 002694 16
02/26/2008
001-1053-543.42-06 PHONE-INV
1816630849
17.75
VENDOR TOTAL *
88.75
0014123 DATAMAX
LK01449008 002478 16
02/26/2008
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
DEPARTMENT TOTAL **
1,873.48
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0001438 PETTY CASH
CUSTODIAN
RM011108AN 002901 16
02/26/2008
001-1054-544.21-02
MILEAGE-A. NAVARRO
7.20
VENDOR TOTAL * 7.20
0007415 CORPORATE
EXPRESS
85038428
002498 16
02/26/2008
001-1054-544.40-01 MISC
OFFICE SUPPLIES
141.74
85038429
002499 16
02/26/2008
001-1054-544.40-01
FOLDER
19.44
VENDOR TOTAL *
161.18
0010326 VERIZON WIRELESS,CK
GRP-3
780083678-0108 002688 16
02/26/2008
001-1054-544.33-09 PHONE-INV
1816630849
71.00
780083678-0108 002695 16
02/26/2008
001-1054-544.33-09 PHONE-INV
1816630849
17.75
VENDOR TOTAL *
88.75
0012366 SBC LONG
DISTANCE
811819224-0108 002818 16
02/26/2008
001-1054-544.42-03 LONG
DISTANCE-ID 312757
3.45
VENDOR TOTAL *
3.45
DEPARTMENT TOTAL **
260.58
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001438 PETTY CASH
CUSTODIAN
FI011808EM 002905 16
02/26/2008
001-1060-551.21-02
MILEAGE-E. MULLINS
25.25
VENDOR
TOTAL *
25.25
DEPARTMENT TOTAL **
25.25
PREPARED 02/26/2008, 15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
209440036 002059 16
02/26/2008
001-1065-555.26-01 COPIER
RENTAL
1,266.50
VENDOR TOTAL *
1,266.50
0014241 MIDLAND MEDIATION & SETTLEMENT
SERV
NR022108MS PI1128 068618 16
02/26/2008
001-1065-555.33-60 TRAINING
COURSES
238.00
VENDOR TOTAL *
238.00
DEPARTMENT
TOTAL **
1,504.50
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0001043 ZARCO 66,
INC
013108IS
001870 16
02/26/2008
001-1070-557.42-09 JANUARY
CAR WASHES
2.80
VENDOR
TOTAL *
2.80
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-0108 002743 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
71.02
680083678-0108 002744 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
88.08
680083678-0108 002745 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
71.00
680083678-0108 002746 16
02/26/2008 001-1070-557.34-01 PHONE-INV 1816554953
71.00
680083678-0108 002747 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
71.00
680083678-0108 002748 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
2.96-
680083678-0108 002749 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
71.00
680083678-0108 002752 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
71.00
680083678-0108 002757 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
48.66
680083678-0108 002760 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
48.66
680083678-0108 002761 16
02/26/2008
001-1070-557.34-01 PHONE-INV
1816554953
102.95
VENDOR TOTAL *
711.41
0012366 SBC LONG
DISTANCE
811819224-0108 002797 16
02/26/2008
001-1070-557.34-01 LONG
DISTANCE-ID 312757
407.36
VENDOR TOTAL *
407.36
DEPARTMENT
TOTAL **
1,121.57
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0010326 VERIZON WIRELESS,CK
GRP-1
285082769-0108 002833 16
02/26/2008
001-1080-522.34-01 PHONE-INV
1819514113
66.45
VENDOR
TOTAL *
66.45
DEPARTMENT TOTAL **
66.45
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001666 IAOHRA / HOMER C
FLOYD
HR021908TW-2008002777 16
02/26/2008
001-1085-525.22-02
MEMBERSHIP DUES-2008
250.00
VENDOR TOTAL *
250.00
0010326 VERIZON WIRELESS,CK
GRP-1
285082769-0108 002834 16
02/26/2008
001-1085-525.42-03 PHONE-INV
1819514113
66.45
285082769-0108 002835 16
02/26/2008
001-1085-525.42-03 PHONE-INV
1819514113
66.45
285082769-0108 002836 16
02/26/2008
001-1085-525.42-03 PHONE-INV
1819514113 66.45
VENDOR TOTAL *
199.35
0010769 DOCUMENT PRODUCTS,
INC
14311
002781 16
02/26/2008
001-1085-525.26-09 COPIER
RENTAL 20.00
VENDOR TOTAL *
20.00
DEPARTMENT TOTAL **
469.35
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430302866 001950 16
02/26/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0012366 SBC LONG
DISTANCE
811819224-0108 002803 16
02/26/2008
001-1090-521.34-01 LONG
DISTANCE-ID 312757
31.63
VENDOR TOTAL *
31.63
DEPARTMENT
TOTAL **
110.66
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0012366 SBC LONG
DISTANCE
811819224-0108 002810 16
02/26/2008
001-2110-561.34-01 LONG
DISTANCE-ID 312757
3.32
VENDOR
TOTAL *
3.32
0013838 ARAMARK UNIFORM
SERVICES
4528570757 002922 16
02/26/2008
001-2110-561.33-53 LAUNDRY
SERVICES
39.45
VENDOR
TOTAL *
39.45
DEPARTMENT TOTAL **
42.77
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000308 GALLS
INCORPORATED
5923784101014 002155 16
02/26/2008
001-2120-561.37-04 DANNER
RECON/FREIGHT
294.99
VENDOR TOTAL *
294.99
0000779 TFMCOMM,
INC.
838481
001865 16
02/26/2008
001-2120-561.25-31
CABLE/LABOR
174.75
840014
001866 16
02/26/2008
001-2120-561.25-31 MISC
SUPPLIES/LABOR
355.40
838813
001867 16
02/26/2008
001-2120-561.25-31 TECH
LABOR
29.00
836104
002156 16
02/26/2008
001-2120-561.25-31
LABOR
100.00
VENDOR TOTAL *
659.15
0008356 OMB'S EXPRESS POLICE
SUPPLY
P014017501011 002058 16
02/26/2008
001-2120-561.37-04 SHIRT
KEEPER/SHIPPING
11.99
VENDOR TOTAL *
11.99
0010030 BUSINESS HEALTH
CENTER
89541
002649 16
02/26/2008
001-2120-561.27-09 MEDICAL
SERVICES
312.47
89897
002662 16
02/26/2008
001-2120-561.27-09 MEDICAL
SERVICES 353.50
VENDOR TOTAL *
665.97
0012366 SBC LONG
DISTANCE
811819224-0108 002812 16
02/26/2008
001-2120-561.34-01 LONG
DISTANCE-ID 312757
84.43
VENDOR TOTAL *
84.43
0012732 CNA SURETY
15104088N 002919 16
02/26/2008
001-2120-561.27-09 NOTARY
PUBLIC BOND
50.00
VENDOR TOTAL *
50.00
0014340 CONRAD, AMY
PD021408MB-ADVA002934 16
02/26/2008
001-2120-561.22-01 TRAVEL
ADVANCE-03/02/08
200.00
VENDOR TOTAL *
200.00
0015000 OLIVIA MONIZ
PD022208MB-REIM002924 16
02/26/2008
001-2120-561.33-43 TOW
REFUND
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
2,066.53
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001480 JAY'S
UNIFORMS
8893 002494 16
02/26/2008
001-2130-561.37-03
JACKETS
371.90
VENDOR TOTAL *
371.90
0012366 SBC LONG
DISTANCE
811819224-0108 002811 16
02/26/2008
001-2130-561.34-01 LONG
DISTANCE-ID 312757
92.08
VENDOR TOTAL *
92.08
DEPARTMENT
TOTAL **
463.98
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0003930 BAYSINGER POLICE
SUPPLY
99641
002057 16
02/26/2008
001-2141-561.37-03
PANTS/SHIPPING
143.99
VENDOR
TOTAL *
143.99
0012366 SBC LONG
DISTANCE
811819224-0108 002813 16
02/26/2008
001-2141-561.34-01 LONG
DISTANCE-ID 312757
.83
VENDOR
TOTAL *
.83
DEPARTMENT TOTAL **
144.82
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0010030 BUSINESS HEALTH
CENTER
89897
002666 16
02/26/2008
001-2142-561.27-09 MEDICAL
SERVICES
239.45
VENDOR TOTAL *
239.45
0012366 SBC LONG
DISTANCE
811819224-0108 002814 16
02/26/2008
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.30
VENDOR TOTAL *
.30
DEPARTMENT TOTAL **
239.75
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0012366 SBC LONG
DISTANCE
811819224-0108 002815 16
02/26/2008
001-2143-561.34-01 LONG
DISTANCE-ID 312757
11.15
VENDOR TOTAL *
11.15
0013481 CORPORATE RESOURCE
GROUP
907455
001954 16
02/26/2008
001-2143-561.24-01 BUSINESS
CARDS
112.53
VENDOR TOTAL * 112.53
DEPARTMENT TOTAL **
123.68
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
252128
002916 16
02/26/2008
001-2144-561.40-01 LASER
CARTRIDGES
258.00
VENDOR TOTAL *
258.00
0007415 CORPORATE
EXPRESS
85038382
002495 16
02/26/2008
001-2144-561.40-01
LABELS
26.78
84956523
002496 16
02/26/2008
001-2144-561.40-01
CREDIT
3.17-
84956945
002497 16
02/26/2008
001-2144-561.40-01
CREDIT
56.20-
85071571 002917 16
02/26/2008
001-2144-561.40-01
LABELS
18.92
85108166
002918 16
02/26/2008
001-2144-561.40-01
LABELS
94.60
VENDOR
TOTAL *
80.93
0012366 SBC LONG
DISTANCE
811819224-0108 002816 16
02/26/2008
001-2144-561.34-01 LONG
DISTANCE-ID 312757
16.07
VENDOR
TOTAL *
16.07
0012732 CNA SURETY
15104096N 002921 16
02/26/2008
001-2144-561.27-09 NOTARY
PUBLIC BOND
50.00
VENDOR
TOTAL *
50.00
DEPARTMENT TOTAL **
405.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0012366 SBC LONG
DISTANCE
811819224-0108 002817 16
02/26/2008
001-2150-561.34-01 LONG
DISTANCE-ID 312757
1.06
VENDOR TOTAL *
1.06
0012732 CNA SURETY
15104104N 002920 16
02/26/2008
001-2150-561.27-09 NOTARY
PUBLIC BOND
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL ** 51.06
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0012504 ORRICK, PATRICK
JR
PD021408MB-ADVA002933 16
02/26/2008
001-2160-561.22-01 TRAVEL
ADVANCE-03/02/08
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
200.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1273150
002545 16
02/26/2008
001-2200-562.42-35 D-FIB
LUNGS/FACE SHIELDS
217.92
VENDOR TOTAL *
217.92
0000427 JAYHAWK TROPHY
CO.
27374
002546 16
02/26/2008
001-2200-562.42-03
SIGNS/ENGRAVING
666.77
VENDOR TOTAL *
666.77
0000542 MICROTECH
COMPUTERS
SI10012284 001863 16
02/26/2008
001-2200-562.42-06 MISC
SUPPLIES
37.59
VENDOR TOTAL *
37.59
0000850 OVERHEAD DOOR OF KANSAS
CITY
300316
002934 16
02/12/2008
001-2200-562.25-36 VOID
CK-PAID W/ CC
CHECK #: 325387
352.40-
VENDOR TOTAL *
.00
352.40-
0001043 ZARCO 66,
INC
013108FM
001783 16
02/26/2008
001-2200-562.27-09 JANUARY
CAR WASHES
82.80
VENDOR TOTAL *
82.80
0001480 JAY'S
UNIFORMS
8894
PI1044 068503 16 02/26/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
20,126.00
VENDOR TOTAL *
20,126.00
0001815 JOHNSON COUNTY COMM.
COLLEGE
S0226613 PI1058
068764 16 02/26/2008
001-2200-562.22-10
EDUCATIONAL PROGRAMMING
2,340.00
VENDOR TOTAL *
2,340.00
0001824 MOTOROLA
89312830
002547 16
02/26/2008
001-2200-562.25-34
KIT/MICS/ANTENNAS
605.10
VENDOR TOTAL *
605.10
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS081219419B 002633 16
02/26/2008
001-2200-562.22-09 FIRE
SCHOOL SEMINAR
160.00
VENDOR TOTAL *
160.00
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW,CK GRP-0
FS08108210670I 002548 16
02/26/2008
001-2200-562.22-09
SEARCH/RESCUE TRAILER USE
250.00
VENDOR TOTAL *
250.00
0004567 LASER LOGIC
INC
252105
002824 16
02/26/2008
001-2200-562.40-01 LASER
CARTRIDGES
466.00
VENDOR TOTAL *
466.00
0007415 CORPORATE
EXPRESS
84969486 002550 16
02/26/2008
001-2200-562.40-01 PENS
80.40
84928661
002551 16
02/26/2008
001-2200-562.40-01
APPOINTMENT BOOKS
12.71
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0007415 CORPORATE
EXPRESS
84928660
002552 16
02/26/2008
001-2200-562.40-01 EASEL
PADS
74.31
VENDOR TOTAL *
167.42
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
219123318-0108 PI1086 068776
16 02/26/2008
001-2200-562.34-03 PHONE-INV
219123318-074
1,621.33
VENDOR TOTAL *
1,621.33
0010030 BUSINESS HEALTH
CENTER
90162 002651 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
15.75
90162
002652 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
23.75
90162
002656 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
15.75
89708
002838 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
61.61
90025
002839 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
45.00
90077
002840 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
45.00
90018
002841 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
45.00
90208
002842 16
02/26/2008
001-2200-562.33-42 MEDICAL
SERVICES
132.66
VENDOR TOTAL *
384.52
0010089 RICOH AMERICAS
CORPORATION
38797
002553 16
02/26/2008
001-2200-562.26-01 COPIER
RENTAL
122.50
VENDOR TOTAL *
122.50
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-0108 002751 16
02/26/2008
001-2200-562.34-01 PHONE-INV
1816554953
71.02
680083678-0108 002753 16
02/26/2008
001-2200-562.34-01 PHONE-INV
1816554953
48.66
VENDOR TOTAL *
119.68
0010730 HEART OF AMERICA METRO
FIRE
GG052108
002723 16
02/26/2008
001-2200-562.22-01
ATTENDANCE FEES
900.00
VENDOR TOTAL *
900.00
0011190 LAWRENCE COFFEE
SERVICE
25209
002554 16
02/26/2008
001-2200-562.33-09 COFFEE
SUPPLIES 58.58
25208
002555 16
02/26/2008
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
25207
002556 16
02/26/2008
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
25206
002557 16
02/26/2008
001-2200-562.33-09 COFFEE
SUPPLIES
38.65
25205
002558 16
02/26/2008
001-2200-562.33-09 COFFEE
SUPPLIES
58.58
25204
002559
16 02/26/2008 001-2200-562.33-09 COFFEE SUPPLIES
56.10
VENDOR TOTAL *
259.91
0011601 MIDWEST VEHICLE
PROFESSIONALS
08103
002968 16
02/26/2008
001-2200-562.25-32 VEHICLE
EQUIP REPAIRS
8,288.91
VENDOR TOTAL *
8,288.91
0012366 SBC LONG
DISTANCE
811819224-0108 002802 16
02/26/2008
001-2200-562.34-01 LONG
DISTANCE-ID 312757
65.89
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0012366 SBC LONG
DISTANCE
VENDOR TOTAL *
65.89
0012857 CLEAN
DELIVERY
142445
002069 16
02/26/2008
001-2200-562.40-13 MISC
SUPPLIES
70.14
142444
002070 16
02/26/2008
001-2200-562.40-13 MISC
SUPPLIES
203.70
142442
002071 16
02/26/2008
001-2200-562.40-13 MISC
SUPPLIES
207.62
VENDOR TOTAL *
481.46
0012991 FIRE CODE INSPECTIONS LAW
BOOK
15245056-2008 002560 16
02/26/2008
001-2200-562.22-02 FIRE CODE
RENEWAL
158.48
VENDOR TOTAL *
158.48
0013432 KSFFA CONFERENCE
2008
FM021408AH 002732 16
02/26/2008
001-2200-562.22-01
CONFERENCE FEES
350.00
VENDOR TOTAL *
350.00
0013838 ARAMARK UNIFORM
SERVICES
4528550318 002734 16
02/26/2008
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
DEPARTMENT
TOTAL **
37,931.14
352.40-
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0012366 SBC LONG
DISTANCE
811819224-0108 002796 16
02/26/2008
001-2500-565.26-09 LONG
DISTANCE-ID 312757
.72
VENDOR
TOTAL *
.72
DEPARTMENT TOTAL **
.72
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001787 DALE COFFMAN
TRUCKING
067240
PI1009 068743 16 02/26/2008
001-3000-570.33-04 SNOW
REMOVAL
540.00
VENDOR TOTAL *
540.00
0003526 VANDERBILT'S
#10
3948
PI0990 068406 16 02/26/2008
001-3000-570.42-02
BOOTS-TERRY FURSMAN
124.99
VENDOR TOTAL *
124.99
0009127 NEXTEL
COMMUNICATIONS
284392310-0108 002826 16
02/26/2008 001-3000-570.33-09 PHONE-INV 284392310-074
35.44
284392310-0108 002827 16
02/26/2008
001-3000-570.33-09 PHONE-INV
284392310-074
35.29
284392310-0108 002829 16
02/26/2008
001-3000-570.33-09 PHONE-INV
284392310-074
34.83
284392310-0108 002830 16
02/26/2008
001-3000-570.33-09 PHONE-INV
284392310-074
38.34
284392310-0108 002831 16
02/26/2008
001-3000-570.33-09 PHONE-INV
284392310-074
32.11
VENDOR TOTAL *
176.01
0010030 BUSINESS HEALTH
CENTER
90162
002653 16
02/26/2008
001-3000-570.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0010326 VERIZON WIRELESS,CK
GRP-2
380012932-0108 002683 16
02/26/2008
001-3000-570.33-09 PHONE-INV
1816323762
71.02
VENDOR TOTAL *
71.02
0013838 ARAMARK UNIFORM
SERVICES
4528529956 PI0912 068529 16
02/26/2008
001-3000-570.33-13
LAUNDRY 160.70
4528550326 PI1150 068529 16
02/26/2008
001-3000-570.33-13
LAUNDRY
162.34
VENDOR TOTAL *
323.04
DEPARTMENT TOTAL **
1,305.06
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001043 ZARCO 66,
INC
013108PWEN 002055 16
02/26/2008
001-3100-571.33-09 JANUARY
CAR WASHES
3.20
VENDOR
TOTAL *
3.20
0001438 PETTY CASH
CUSTODIAN
EN011108JT 002903 16
02/26/2008
001-3100-571.41-01 FUEL-J.
THOMAS
19.75
VENDOR
TOTAL *
19.75
0001955 KANSAS STATE UNIVERSITY-CONTIN
ED
290813A
002056 16
02/26/2008
001-3100-571.22-01
REGISTRATION FEES
20.00
VENDOR TOTAL *
20.00
0012881 K-STATE AT
SALINA
961
002731 16
02/26/2008
001-3100-571.22-01
REGISTRATION-ED MCNEIVE
860.00
VENDOR TOTAL *
860.00
DEPARTMENT TOTAL **
902.95
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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.
0000782 NATIONAL SIGN CO,
INC.
146003
001951 16
02/26/2008
001-3200-572.45-07
HARDWARE
421.32
VENDOR TOTAL *
421.32
0000969 DIRECT
SAFETY
00638384
002477 16
02/26/2008
001-3200-572.45-07 SAFETY
FLAGS
181.51
VENDOR TOTAL *
181.51
0001438 PETTY CASH
CUSTODIAN
TE010408DW 002899 16
02/26/2008
001-3200-572.21-03
MEETING-D. WOOSLEY
12.95
TR011808DR 002906 16
02/26/2008
001-3200-572.40-01
SUPPLIES-D. ROLLINS
2.63
PR021508JR 002911 16 02/26/2008 001-3200-572.22-01 TRAVEL EXP-J. RISNER
32.56
TE022208TS 002912 16
02/26/2008
001-3200-572.22-01
LUNCHEON-T. SUTTON
27.00
TE022208JC 002913 16
02/26/2008
001-3200-572.22-01
LUNCHEON-J. CRAVER
5.74
TE022208AV 002914 16
02/26/2008
001-3200-572.22-01
LUNCHEON-A. VARGIS
18.64
VENDOR TOTAL *
99.52
0007214 451
PROTECTION
25123
001877 16
02/26/2008
001-3200-572.42-02 SERVICE
CALL/SUPPLIES
44.25
VENDOR TOTAL *
44.25
0007415 CORPORATE
EXPRESS
84739726
002523 16
02/26/2008
001-3200-572.40-01 PAPER
TOWELS
16.69
84873509
002526 16
02/26/2008
001-3200-572.40-01
CREDIT-INV 84739726
16.69-
VENDOR TOTAL *
.00
0012241 SAFETY SERVICES
COMPANY
122778
002727 16
02/26/2008
001-3200-572.42-02
SUBSCRIPTION RENEWAL
115.96
VENDOR TOTAL *
115.96
0013838 ARAMARK UNIFORM
SERVICES
4528529962 001955 16
02/26/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528550332 002733 16
02/26/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
DEPARTMENT TOTAL **
889.90
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001438 PETTY CASH
CUSTODIAN
EN011808TC 002907 16
02/26/2008
001-3400-574.25-31 KEYS-T.
WILLHOITE
3.00
VENDOR TOTAL *
3.00
0006125 AIR FILTER PLUS,
INC.
215272
000984 16
02/12/2008
001-3400-574.26-09 VOID
CK-REISSUED WRONG
CHECK #: 325436
37.34-
INVOICES
215275
000985 16
02/12/2008
001-3400-574.26-09 VOID
CK-REISSUED WRONG
CHECK #: 325436
18.76-
INVOICES
VENDOR TOTAL *
.00
56.10-
0010326 VERIZON WIRELESS,CK
GRP-2
380012932-0108 002686 16
02/26/2008
001-3400-574.33-09 PHONE-INV
1816323762
60.06
VENDOR TOTAL *
60.06
0010825 CINGULAR
WIRELESS
826851338-0108 002862 16
02/26/2008
001-3400-574.34-03 INV
826851338X02202008
87.96
826851338-0108 002863 16
02/26/2008
001-3400-574.34-03 INV
826851338X02202008
151.18
826851338-0108 002864 16
02/26/2008
001-3400-574.34-03 INV
826851338X02202008
16.07
826851338-0108 002865 16
02/26/2008
001-3400-574.34-03 INV
826851338X02202008
16.07
826851338-0108 002866 16
02/26/2008
001-3400-574.34-03 INV
826851338X02202008
16.07
826851338-0108 002867 16
02/26/2008
001-3400-574.34-03 INV
826851338X02202008
11.08
VENDOR TOTAL *
298.43
DEPARTMENT TOTAL **
361.49
56.10-
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
7970730143-0108002925 16
02/26/2008
001-3600-576.32-01 STREET
LIGHTS-JAN 2008
29.57
VENDOR TOTAL *
29.57
0000463 WESTAR ENERGY,CK
GRP-0
6531967223-0108002736 16
02/26/2008
001-3600-576.32-01 STREETS
LIGHTS-JAN 2008
48.22
VENDOR TOTAL *
48.22
DEPARTMENT TOTAL **
77.79
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001043 ZARCO 66,
INC
013108PR 001952 16
02/26/2008
001-4510-591.33-09 JANUARY
CAR WASHES
35.20
VENDOR TOTAL *
35.20
DEPARTMENT
TOTAL **
35.20
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0001016 WESTERN EXTRALITE
COMPANY
S3451310001 002820 16
02/26/2008
001-4530-593.40-12
BALLASTS
161.25
VENDOR
TOTAL *
161.25
DEPARTMENT TOTAL **
161.25
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0006943 ORSCHELN FARM &
HOME
0102182
002929 16
02/26/2008
001-4540-594.42-09
GLOVES/MOUSE TRAPS
20.19
VENDOR TOTAL *
20.19
DEPARTMENT TOTAL **
20.19
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000225 DEEMS FARM EQUIPMENT
INC
122743
002463 16
02/26/2008
001-4550-595.25-31 MISC
SUPPLIES
103.49
VENDOR TOTAL *
103.49
0001261 COTTIN'S HARDWARE &
RENTAL
B38742
002467 16
02/26/2008
001-4550-595.40-15
FASTENERS
7.18
VENDOR TOTAL *
7.18
0006943 ORSCHELN FARM &
HOME
0102160
002930 16
02/26/2008
001-4550-595.40-07
ENAMEL/GAUGE
49.97
0101004
002931 16
02/26/2008
001-4550-595.40-07
ENAMEL
22.99
VENDOR TOTAL *
72.96
DEPARTMENT TOTAL **
183.63
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0006943 ORSCHELN FARM &
HOME
0104088
002928 16
02/26/2008
001-4560-596.25-31 COUPLER
ASSEMBLY
7.69
VENDOR TOTAL *
7.69
0012366 SBC LONG
DISTANCE
811819224-0108 002808 16
02/26/2008
001-4560-596.32-03 LONG
DISTANCE-ID 312757
8.50
811819224-0108 002809 16
02/26/2008
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.43
VENDOR
TOTAL *
8.93
DEPARTMENT TOTAL **
16.62
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL
LIST
PAGE
40
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0003930 BAYSINGER POLICE
SUPPLY
99639
PI0876 068326 16 02/26/2008
001-9800-561.37-03
UNIFORMS
143.99
99640
PI0877 068327 16 02/26/2008
001-9800-561.37-03
UNIFORMS
283.99
99653
PI0878 068327 16 02/26/2008
001-9800-561.37-03
UNIFORMS
371.00
99655
PI0879 068327 16 02/26/2008
001-9800-561.37-03
UNIFORMS
412.84
99656
PI0880 068327 16 02/26/2008
001-9800-561.37-03
UNIFORMS
235.49
VENDOR TOTAL *
1,447.31
0006122 VULCAN INC
149362
PI1149 068207 16 02/26/2008
001-9800-572.45-07
SIGNS
10,611.00
VENDOR TOTAL *
10,611.00
0007887 P1 GROUP INC -
TOPEKA
LT4492C
PI0987 067678 16 02/26/2008
001-9800-574.25-36 CH08
480.00
LT4495C
PI0988 067679 16 02/26/2008
001-9800-574.25-36
MALL08
366.00
LT4511C
PI0989 067725 16 02/26/2008
001-9800-574.25-36 CH08
1,274.00
LT4496C PI1005 066437 16
02/26/2008
001-9800-574.26-09
FM108
1,027.00
VENDOR TOTAL *
3,147.00
0014067 PARSONS BRINKERHOFF AMERICAS
INC
07
PI1084 067038 16 02/26/2008
001-9800-531.27-09 MISC.
CONSULTING SERVICES
1,110.85
VENDOR TOTAL *
1,110.85
0014241 MIDLAND MEDIATION & SETTLEMENT
SERV
NR022108MS PI1121 068329 16
02/26/2008
001-9800-555.33-60 TRAINING
COURSES
2,512.00
VENDOR TOTAL *
2,512.00
DEPARTMENT
TOTAL **
18,828.16
001 GENERAL
CASH ON HAND
2,297,136.64- FUND TOTAL
***
77,751.52
408.50-
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0003077 STEWART,
STEVE
CM021908SS-REIM002856 16
02/26/2008
210-1014-514.44-00 TITLE
REIMBURSEMENT
10.00
CM021908SS-REIM002857 16
02/26/2008
210-1014-514.44-00 TITLE
REIMBURSEMENT
10.00
CM021908SS-REIM002858 16
02/26/2008
210-1014-514.44-00 TITLE
REIMBURSEMENT
10.00
VENDOR TOTAL *
30.00
0010495 MV TRANSPORTATION,
INC
190208-02 PI1174 068511 16 02/29/2008 210-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
3268
2,875.20
190208-02 PI1176 068512 16
02/29/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3268
40,734.00
14158
PI1178 068511 16 02/29/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3268
5,324.64
14158
PI1180 068512 16 02/29/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3268
4,069.07
VENDOR TOTAL *
.00
53,002.91
0014326 BRINK'S
0257500340 PI1119 068705 16
02/26/2008
210-1014-514.33-09
COURIER/DELIVERY SERVICE
170.42
0256200340 PI1130 068705 16
02/26/2008
210-1014-514.33-09
COURIER/DELIVERY SERVICE
184.63
VENDOR TOTAL *
355.05
DEPARTMENT
TOTAL **
385.05
53,002.91
210 TRANSPORTATION FUND
CASH ON HAND
6,042.50-
FUND TOTAL ***
385.05
53,002.91
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0108003060 16
02/25/2008
211-0000-213.20-00 TAX ACCT
004-486033520F02 CHECK
#: 3267
15.53
VENDOR TOTAL *
.00 15.53
DEPARTMENT TOTAL **
.00
15.53
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0007415 CORPORATE
EXPRESS
84928655
002739 16
02/26/2008
211-4005-590.40-01
STAPLER/ENVELOPES/LABELS
65.02
84885448
002740 16
02/26/2008
211-4005-590.40-01
PORTFOLIOS/WALLETS
18.03
84969498
002741 16
02/26/2008
211-4005-590.40-01 PAPER
TOWELS
73.74
84928674
002742 16
02/26/2008
211-4005-590.42-09
EASELS
497.13
VENDOR TOTAL *
653.92
0010769 DOCUMENT PRODUCTS,
INC
14306
002763 16
02/26/2008
211-4005-590.33-09 COPIER
RENTAL
72.40
14307
002764 16
02/26/2008
211-4005-590.33-09 COPIER
RENTAL
44.79
VENDOR
TOTAL *
117.19
DEPARTMENT TOTAL **
771.11
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
419602
002464 16
02/26/2008
211-4080-590.25-31
WHEELS/HOLDERS
15.04
VENDOR TOTAL *
15.04
0001022 WESTLAKE HARDWARE,
INC
6577008
002465 16
02/26/2008
211-4080-590.40-15 CASTER
PLATES
8.99
VENDOR TOTAL *
8.99
0001261 COTTIN'S HARDWARE &
RENTAL
A41965
001953 16
02/26/2008
211-4080-590.40-15
WINDSHIELD FLUID
2.49
A42057
002466 16
02/26/2008
211-4080-590.40-15 ALUMINUM
BAR/FASTENERS
13.09
VENDOR
TOTAL *
15.58
0010597 HUGHES, LISA
PR021908ES-REIM002762 16
02/26/2008
211-4080-590.21-02 MILEAGE
REIMBURSEMENT
89.87
VENDOR
TOTAL *
89.87
0012366 SBC LONG
DISTANCE
811819224-0108 002807 16
02/26/2008
211-4080-590.32-03 LONG
DISTANCE-ID 312757
12.01
VENDOR
TOTAL *
12.01
DEPARTMENT TOTAL **
141.49
211 RECREATION
CASH ON HAND
4,499.45 FUND TOTAL
*** 912.60
15.53
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 02/26/2008 CHECK DATE:
02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS DIV
00 STREET
IMPROVEMENT
0010030 BUSINESS HEALTH
CENTER
90162
002658 16
02/26/2008
214-3800-578.27-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
70.00
DEPARTMENT TOTAL **
70.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
62,924.17-
FUND TOTAL *** 70.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
TESA01302008 003071 16
02/26/2008
219-1054-544.36-01 WC
Radiologist
246.00
13142
SEYB12242007 003080 16
02/26/2008
219-1054-544.36-01 WC
Radiologist
24.25
13141
HACH02052008 003081 16
02/26/2008 219-1054-544.36-01 WC Radiologist
16.27
13134
WELS02052008 003082 16
02/26/2008
219-1054-544.36-01 WC
Radiology
32.00
13147
PAYN01172008 003092 16
02/26/2008
219-1054-544.36-01 WC
Radiologist
32.00
13150
HOLL02082008 003098 16
02/26/2008
219-1054-544.36-01 WC
Radiologist
167.29
13135
HOLL01292008 003099 16
02/26/2008
219-1054-544.36-01 WC
Radiologist
20.40
13136
VENDOR
TOTAL *
538.21
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HUTT02042008 003073 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
13137
BEES02052008 003074 16
02/26/2008
219-1054-544.36-01 WC
Surgeon
180.00
13126
BEES02052008 003075 16
02/26/2008
219-1054-544.36-01 WC
Surgeon
1,301.43
13127
BEES01302008 003076 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
154.61
13128
CAMP09272007 003077 16
02/26/2008
219-1054-544.36-01 WC
Surgeon
1,089.92
13129
CAMP02052008 003078 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
13130
CAMP02052008 003079 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13130
THOM01282008 003087 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13143
THOM01282008 003089 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13145
VENDOR TOTAL *
2,903.62
0001137 LAWRENCE ANAESTHESIA
PA
TUCK01082008 003072 16
02/26/2008
219-1054-544.36-01 WC
Anesthesiologist
247.00
13149
THOM01152008 003086 16
02/26/2008
219-1054-544.36-01 WC
Anesthesiologist
487.50
13148
VENDOR TOTAL *
734.50
0007590 KROGER
PHARMACY
x200752000130 003083 16
02/26/2008
219-1054-544.36-01 WC
Medication
333.24
13153
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0007590 KROGER
PHARMACY
x200801000203 003084 16
02/26/2008
219-1054-544.36-01 WC
Medication
4.00
13144
x200801000203 003088 16
02/26/2008
219-1054-544.36-01 WC
Medication
4.00
13144
x200752000098 003097 16
02/26/2008
219-1054-544.36-01 WC
Medication
8.88
13138
VENDOR TOTAL *
350.12
0009972 REHAB DESIGNS OF AMERICA
(RDA)
OTHI01292008 003068 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
271.74
13140
OTHI01292008 003070 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
23.91
13140
VENDOR TOTAL *
295.65
0010030 BUSINESS HEALTH
CENTER
90359
003093 16
02/26/2008
219-1054-544.36-01 WC ER
Doctor
191.36
13151
90202
003094 16
02/26/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13152
90202
003095 16
02/26/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13152
90202
003096 16
02/26/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13152
VENDOR TOTAL *
390.35
0010474 LAWRENCE SURGERY
CENTER
THOM01152008 003085 16
02/26/2008
219-1054-544.36-01 WC
Operating Room Exp
1,455.22
13146
THOM01152008 003090 16
02/26/2008
219-1054-544.36-01 WC
Operating Room Exp 469.98
13146
THOM01152008 003091 16
02/26/2008
219-1054-544.36-01 WC
Medication
40.00
13146
VENDOR TOTAL *
1,965.20
0013345 EYMAN, JAMES R
PHD
COMM02132008 003064 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
13132
VENDOR TOTAL *
138.14
0013635 DRISKO FEE AND
PARKINS
ANGE10242007 003061 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
6.51
13124
ANGE01282008 003062 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
48.67
13125
GARC02012008 003066 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
13133
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0013635 DRISKO FEE AND
PARKINS
VENDOR TOTAL *
121.51
0013938 MIDWEST REHABILITATION
PA
COMM01302008 003063 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
122.57
13131
COMM01302008 003065 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
40.00
13131
VENDOR
TOTAL *
162.57
0014190 KANSAS UNIVERSITY PHYSICIANS
INC
OTHI01152008 003067 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
173.32
13139
OTHI01152008 003069 16
02/26/2008
219-1054-544.36-01 WC
Specialist Referral
16.00
13139
VENDOR TOTAL *
189.32
DEPARTMENT TOTAL **
7,789.19
219 WORKERS COMP. RESERVE CASH
ON HAND
166,700.67 FUND TOTAL
***
7,789.19
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
PW022208SU PI1110 068806 16
02/26/2008
400-3000-571.60-30 STREET
REPAIR
54,600.00
VENDOR
TOTAL *
54,600.00
0002385 TRANSYSTEMS
CORP
INV0001133645 PI1148 063379 16 02/26/2008 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS
2,686.89
VENDOR
TOTAL *
2,686.89
DEPARTMENT TOTAL **
57,286.89
400 CAPITAL IMPROVEMENT
CASH ON HAND
21,340.82-
FUND TOTAL ***
57,286.89
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0696272IN PI1057 16
02/26/2008
501-0000-131.00-00
BRASS
265.54
PO
NUM 068265
VENDOR TOTAL *
265.54
0011000 LAWRENCE
GYMNASTICS
000106130 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 45.25
000232004
VENDOR TOTAL *
45.25
0011000 KIENE DOUGLAS
J
000018065 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.25
000366796
VENDOR TOTAL *
16.25
0011000 WILKS JUSTIN
000022300 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
26.64
000359226
VENDOR
TOTAL *
26.64
0011000 SHORTER
ODESSA
000027205 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
131.38
000213774
VENDOR TOTAL *
131.38
0011000 WOMACK
CATHERINE
000071370 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
23.99
000279234
VENDOR TOTAL *
23.99
0011000 HO MADONNA
000073360 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.67
000360300
VENDOR
TOTAL *
6.67
0011000 MCGUIRE CODY
S
000047615 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
24.48
000353864
VENDOR TOTAL *
24.48
0011000 PRATT ALECIA
C
000052115 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 43.04
000367240
VENDOR TOTAL *
43.04
0011000 GLOVER STACIE
A
000114985 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
1.28
000328210
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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 GLOVER STACIE
A
VENDOR TOTAL *
1.28
0011000 MITCHEK
DEIDRA
000157585 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
28.28
000353556
VENDOR TOTAL *
28.28
0011000 JEFFERSON JELANI
F
000195145 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.66
000362390
VENDOR TOTAL *
20.66
0011000 ROBBINS JESSIKA
R
000129800 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.57
000352696
VENDOR TOTAL *
13.57
0011000 KETTLE JUDY A & DEAN
W
000037915 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND
28.13
000294854
VENDOR
TOTAL *
28.13
0011000 HAWKE DANA A
000013600 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND
33.99
000323072
VENDOR TOTAL *
33.99
0011000 HASKETT JUSTINA
L
000005610 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND
39.66
000342674
VENDOR TOTAL *
39.66
0011000 LUMAN EMILY
J
000102055 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND
145.42
000343630
VENDOR
TOTAL *
145.42
0011000 LUCUS KEITH G
(FO)
000015555 UT
16 02/15/2008
501-0000-281.00-00 UB CR
REFUND
58.04
000355236
VENDOR TOTAL *
58.04
0011000 NORTHWINDS APTS
OFFICE(FO)
000108535 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND 3.30
000221990
VENDOR TOTAL *
3.30
PREPARED 02/26/2008,
15:18:59 EXPENDITURE
APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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 NORTHWINDS APTS
OFFICE(FO)
000108575 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND
7.40
000221990
VENDOR TOTAL *
7.40
0011000 NORTHWINDS LLC (FO)
000108630 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND
1.96
000318368
VENDOR TOTAL *
1.96
0011000 NORTHWINDS APARTMENTS
(FO)
000108440 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND
11.89
000341818
VENDOR TOTAL *
11.89
0011000 NORTHWINDS APARTMENTS
(FO)
000108515 UT 16
02/19/2008
501-0000-281.00-00 UB CR
REFUND
9.59
000341818
VENDOR TOTAL *
9.59
0011000 RAND NATALIE
000019835 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND
25.50
000354150
VENDOR
TOTAL *
25.50
0011000 NORTHWINDS APARTMENTS
(FO)
000103160 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND
12.08
000354764
VENDOR TOTAL *
12.08
0011000 NORTHWINDS APARTMENTS
(FO)
000105305 UT
16 02/19/2008
501-0000-281.00-00 UB CR
REFUND
7.93
000354764
VENDOR TOTAL *
7.93
0011000 FINNEARTY JESSICA
A
000016710 UT
16 02/20/2008
501-0000-281.00-00 UB CR
REFUND
77.00
000367782
VENDOR
TOTAL *
77.00
0011000 ADAMS MELODY
000201110 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0002
40.10
000353144
VENDOR TOTAL *
40.10
0011000 STIDHAM SCOTT
J
000182755 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000349330
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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 STIDHAM SCOTT
J
VENDOR TOTAL *
40.10
0011000 CRAIN PATRICIA
A
000035495 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000086922
VENDOR
TOTAL *
40.10
0011000 VERBANIC MICHAEL
J
000097255 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
120.29
000198451
VENDOR TOTAL *
120.29
0011000 OBADARE
EBENEZER
000146940 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000351524
VENDOR TOTAL *
40.10
0011000 JAYNE RONALD
S
000113505 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000305386
VENDOR TOTAL *
40.10
0011000 KRABBENHOFT
BREANNE
000136180 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000352690
VENDOR TOTAL *
40.10
0011000 MILLER
MEGHAN
000140510 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000352122
VENDOR TOTAL *
40.10
0011000 DOZON LUZVIMINDA
V
000142835 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000323768
VENDOR TOTAL *
40.10
0011000 YARNEVICH
CAROLINE
000009050 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000351818
VENDOR
TOTAL *
40.10
0011000 DOUGLAS JONATHAN
M
000012440 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000320758
VENDOR TOTAL *
40.10
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST PAGE 54
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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 KILLOUGH
LINDA
000104845 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000342290
VENDOR TOTAL *
40.10
0011000 ZHENG ZHONG
000151515 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000353086
VENDOR TOTAL *
40.10
0011000 SCHWERTFEGER
LINDA
000015645 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000353380
VENDOR TOTAL *
40.10
0011000 HUMPAL ANGELA
C
000016015 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000215984
VENDOR TOTAL *
40.10
0011000 MILLER GREG
M
000016220 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000310310
VENDOR TOTAL *
40.10
0011000 HIGGINS ANDREW
C
000020025 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000347262
VENDOR
TOTAL *
40.10
0011000 VOS ROELOF
000021215 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000353370
VENDOR TOTAL *
40.10
0011000 BRYAN KRIS F
000021900 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.10
000322434
VENDOR TOTAL *
40.10
0011000 STEINER AMANDA
N
000187270 UT
16 02/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.10
000354046
VENDOR TOTAL
*
40.10
0011000 BLAND JAMES
000108160 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
23.03
000286996
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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 BLAND JAMES
VENDOR TOTAL *
23.03
0011000 CONRAD AISLINN
R
000019835 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.76
000363552
VENDOR TOTAL *
7.76
0011000 HARRIS JAMIE
000021180 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.70
000366500
VENDOR TOTAL *
3.70
0011000 FRENCH SARA
000026790 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
95.53
000350110
VENDOR
TOTAL *
95.53
0011000 DOCKING MARGERY
M
000000890 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
32.33
000362140
VENDOR TOTAL *
32.33
0011000 KIM SOO JI
000095415 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.61
000322458
VENDOR TOTAL *
6.61
0011000 EZ PAYDAY
LOANS
000092185 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.08
000347170
VENDOR
TOTAL *
3.08
0011000 WILLIAMS BRAD
L
000151920 UT
16 02/22/2008
501-0000-281.00-00 UB CR
REFUND
15.29
000318900
VENDOR TOTAL *
15.29
0011000 FALCON GABE
000000105 UT
16 02/25/2008
501-0000-281.00-00 UB CR
REFUND
404.01
000284436
VENDOR TOTAL *
404.01
DEPARTMENT
TOTAL **
2,582.45
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 69 UTILITY BILLING &
COLL
0001043 ZARCO 66,
INC
013108FI
001784 16
02/26/2008
501-1069-559.27-09 JANUARY
CAR WASHES
48.00
VENDOR
TOTAL *
48.00
0010030 BUSINESS HEALTH
CENTER
89262
002837 16
02/26/2008
501-1069-559.27-09 MEDICAL
SERVICES
150.10
VENDOR
TOTAL *
150.10
0010669 MIDWEST METER,
INC
89122
002061 16
02/26/2008
501-1069-559.42-03 WATER
METER SUPPLIES
133.75
89118
PI0910 068473 16 02/26/2008
501-1069-559.40-27 WATER
METERS
8,726.74
89118
PI0911 068473 16 02/26/2008
501-1069-559.42-03 WATER
METERS
6,707.85
VENDOR TOTAL *
15,568.34
0014152 BANK OF
AMERICA
26127
002735 16
02/26/2008
501-1069-559.33-09
TRANSACTION FEES/SERVICES
416.40
VENDOR TOTAL *
416.40
0014326 BRINK'S
0257500340 PI1120 068714 16
02/26/2008
501-1069-559.33-09
COURIER/DELIVERY SERVICE
316.50
0256200340 PI1132 068714 16
02/26/2008
501-1069-559.33-09
COURIER/DELIVERY SERVICE 342.87
VENDOR TOTAL *
659.37
DEPARTMENT TOTAL **
16,842.21
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001043 ZARCO 66,
INC
013108UT PI1029
068746 16 02/26/2008
501-7100-580.26-09 CAR WASH
TOKENS
22.40
VENDOR TOTAL *
22.40
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002641 16
02/26/2008
501-7100-580.34-01 PHONE-INV
426892317-074
356.78
VENDOR TOTAL *
356.78
0010030 BUSINESS HEALTH
CENTER
90162
002655 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
40.00
90162
002657 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
89897
002660 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
53.63
89897
002661 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
53.63
89897
002663
16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
143.73
89897
002664 16
02/26/2008
501-7100-580.26-09 MEDICAL
SERVICES
55.00
89897
002667 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
89897
002668 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89897
002669 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES 53.63
89897
002670 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
53.63
89897
002671 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
38.25
89897
002672 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
53.63
89897
002673 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89897
002674 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
89897
002675 16
02/26/2008
501-7100-580.27-09 MEDICAL
SERVICES
53.63
VENDOR
TOTAL *
1,124.50
0010326 VERIZON WIRELESS,CK
GRP-3
780083678-0108 002690 16
02/26/2008
501-7100-580.40-28 PHONE-INV
1816630849
150.99
VENDOR
TOTAL *
150.99
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-0108 002756 16
02/26/2008
501-7100-580.34-01 PHONE-INV
1816554953
91.98
VENDOR
TOTAL *
91.98
0013534 KEMA - REGISTERED QUALITY
INC
13221
PI1074 068516 16 02/26/2008
501-7100-580.27-09
AUDITING/ACCOUNTING
600.00
13222
PI1075 068516 16 02/26/2008
501-7100-580.27-09
AUDITING/ACCOUNTING
600.00
VENDOR TOTAL *
1,200.00
DEPARTMENT
TOTAL **
2,946.65
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002642 16
02/26/2008
501-7110-580.34-01 PHONE-INV
426892317-074
429.35
VENDOR
TOTAL *
429.35
DEPARTMENT TOTAL **
429.35
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0000746 STANION WHOLESALE ELECTRIC
CO.
212470000 PI1107 068549 16
02/26/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
317.73
VENDOR TOTAL *
317.73
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0108002822 16
02/26/2008
501-7210-581.32-01
UTILITIES-ACCT 3308005201
7,127.96
VENDOR TOTAL *
7,127.96
0003526 VANDERBILT'S
#10
3869
PI0884 068403 16 02/26/2008
501-7210-581.42-02
BOOTS-DANNY SAVANNAH
62.50
3912
PI0886 068403 16 02/26/2008
501-7210-581.42-02
BOOTS-MARK TUNSTALL
62.49
VENDOR
TOTAL *
124.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002643 16
02/26/2008
501-7210-581.34-01 PHONE-INV
426892317-074
218.10
VENDOR
TOTAL *
218.10
0012366 SBC LONG
DISTANCE
811819224-0108 002804 16
02/26/2008
501-7210-581.34-01 LONG
DISTANCE-ID 312757
79.84
VENDOR
TOTAL *
79.84
0013838 ARAMARK UNIFORM
SERVICES
4528529947 PI1068 068555 16
02/26/2008
501-7210-581.33-13 UNIFORM
RENTAL
56.96
4528550315 PI1069 068555 16
02/26/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
110.92
DEPARTMENT
TOTAL **
7,979.54
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000057 ANDERSON RENTALS
INC
3278
PI0997 068640 16 02/26/2008
501-7220-582.33-09
PORT-A-LETS
90.00
VENDOR
TOTAL *
90.00
0000439 JOHNSON CONTROLS,
INC.
0801252157 PI1060 068749 16
02/26/2008
501-7220-582.25-31 HEATING
AND AC SERVICES
1,660.33
VENDOR
TOTAL *
1,660.33
0000621 MISSISSIPPI LIME
COMPANY
787405
PI0991 068423 16 02/26/2008
501-7220-582.40-08 LIME
2,706.35
VENDOR
TOTAL *
2,706.35
0000746 STANION WHOLESALE ELECTRIC
CO.
212470000 PI1108 068549 16
02/26/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
317.73
VENDOR
TOTAL *
317.73
0001566 IBT INC
4732203
PI1109 068724 16 02/26/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
1,118.19
VENDOR
TOTAL *
1,118.19
0003526 VANDERBILT'S
#10
3869
PI0885 068403 16 02/26/2008
501-7220-582.42-02
BOOTS-DANNY SAVANNAH
62.50
3912
PI0887 068403 16 02/26/2008
501-7220-582.42-02
BOOTS-MARK TUNSTALL
62.49
VENDOR TOTAL *
124.99
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002644 16
02/26/2008
501-7220-582.34-01 PHONE-INV
426892317-074
362.50
VENDOR TOTAL *
362.50
0012366 SBC LONG
DISTANCE
811819224-0108 002806 16
02/26/2008
501-7220-582.34-01 LONG
DISTANCE-ID 312757
.42
VENDOR TOTAL *
.42
0013838 ARAMARK UNIFORM
SERVICES
4528529961 PI0896 068554 16
02/26/2008
501-7220-582.33-13 UNIFORM
RENTAL
62.59
4528550331 PI1067 068554 16
02/26/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR
TOTAL *
123.64
DEPARTMENT TOTAL **
6,504.15
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0000621 MISSISSIPPI LIME
COMPANY
787232
PI1006 068419 16 02/26/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
2,696.25
VENDOR TOTAL *
2,696.25
0001022 WESTLAKE HARDWARE,
INC
6576866
PI0881 068397 16 02/26/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
95.88
1487855
PI0882 068397 16 02/26/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
29.73
1487874
PI0883 068397 16 02/26/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
21.74
VENDOR TOTAL *
147.35
0001105 SEARS COMMERCIAL
ONE
T842304
PI1102 068392 16 02/26/2008
501-7310-583.40-20
MISCELLANEOUS TOOLS
24.99
VENDOR TOTAL *
24.99
0003526 VANDERBILT'S
#10
3845
PI1043 068395 16 02/26/2008
501-7310-583.42-02 BOOTS-JAY
ARDAHL
119.98
VENDOR TOTAL *
119.98
0003615 DPC INDUSTRIES
INC
8170022308 PI1073 068414 16
02/26/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,353.61
VENDOR TOTAL *
3,353.61
0004170 FASTENAL
KSOTT23211 PI1094 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
283.52
KSOTT23246 PI1095 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
442.08
KSOTT23262 PI1096 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
951.15
KSOTT23263 PI1097 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
622.04
KSOTT23320 PI1099 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
837.86
KSLAW30616 PI1100 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
310.03
KSOTT23406 PI1101 068376 16
02/26/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
612.60
VENDOR
TOTAL *
4,059.28
0006125 AIR FILTER PLUS,
INC.
215051
002927 16
02/26/2008
501-7310-583.33-09
FILTERS
323.44
PO
068372
VENDOR TOTAL *
323.44
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002645 16
02/26/2008
501-7310-583.34-01 PHONE-INV
426892317-074
930.93
VENDOR TOTAL *
930.93
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-0108 002750 16
02/26/2008
501-7310-583.34-01 PHONE-INV
1816554953
48.68
680083678-0108 002759 16
02/26/2008
501-7310-583.42-06 PHONE-INV
1816554953
48.66
VENDOR
TOTAL *
97.34
0012366 SBC LONG
DISTANCE
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0012366 SBC LONG
DISTANCE
811819224-0108 002805 16
02/26/2008
501-7310-583.34-01 LONG
DISTANCE-ID 312757
22.24
VENDOR
TOTAL *
22.24
0012801 SBC-TECH
WWPRI021108 002896 16
02/26/2008
501-7310-583.34-01 ACCT
785-830-8737-652-3
2,418.71
VENDOR
TOTAL *
2,418.71
0013880 SIEMENS WATER
TECHNOLOGIES
SLS30036803 PI1131 068713 16
02/26/2008
501-7310-583.25-31 EQUIPMENT
REPAIR
2,968.28
VENDOR
TOTAL *
2,968.28
0014293 ENGINEERED SYSTEMS
INC
VESI10039 PI0895 068539 16
02/26/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
808.47
VENDOR
TOTAL *
808.47
0014298 TAH INDUSTRIES
INC
IM110724 PI1127
068590 16 02/26/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,276.30
VENDOR
TOTAL *
2,276.30
DEPARTMENT TOTAL **
20,247.17
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000746 STANION WHOLESALE ELECTRIC
CO.
213012800 PI1103 068438 16
02/26/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
564.30
213179400 PI1104 068438 16
02/26/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
198.50
213106300 PI1105 068438 16
02/26/2008 501-7410-584.42-09 ELECTRICAL EQUIPMENT
91.65
213106301 PI1106 068438 16
02/26/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
88.65
VENDOR TOTAL *
943.10
0001022 WESTLAKE HARDWARE,
INC
1487861
PI0890 068447 16 02/26/2008
501-7410-584.25-38 MISC
ELECTRICAL SUPPLIES
41.96
6576991
PI0891 068447 16 02/26/2008
501-7410-584.25-38 MISC
ELECTRICAL SUPPLIES
12.45
6576993
PI0892 068447 16 02/26/2008
501-7410-584.25-38 MISC
ELECTRICAL SUPPLIES
29.73
6577046
PI1007 068447 16 02/26/2008
501-7410-584.25-38 MISC
ELECTRICAL SUPPLIES
26.94
VENDOR TOTAL *
111.08
0003526 VANDERBILT'S
#10
3819
PI0888 068446 16 02/26/2008
501-7410-584.42-02
BOOTS-MATT FISHBURN
75.00
3820
PI0889 068446 16 02/26/2008
501-7410-584.42-02 BOOTS-TJ
PATZ
109.98
VENDOR TOTAL *
184.98
0004170 FASTENAL
KSOTT23226 PI1098 068656 16
02/26/2008
501-7410-584.42-09
PROTECTIVE FLOOR COVERNG
3,080.23
KSOTT23218 PI1112 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
607.98
KSLAW30345 PI1113 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
160.84
KSLAW30391 PI1114 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
21.00
KSOTT23270 PI1115 068424 16
02/26/2008 501-7410-584.42-09 MISC EQUIPMENT REPAIR
710.56
KSOTT23298 PI1116 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
625.36
KSOTT23299 PI1117 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
892.39
KSOTT23321 PI1122 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
410.54
KSOTT23347 PI1123 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
343.85
KSOTT23407 PI1124 068424 16
02/26/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
516.88
VENDOR TOTAL *
7,369.63
0006125 AIR FILTER PLUS,
INC.
215050
002926 16
02/26/2008
501-7410-584.33-09
FILTERS
131.90
PO 068399
VENDOR
TOTAL *
131.90
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002646 16
02/26/2008
501-7410-584.34-01 PHONE-INV
426892317-074
696.80
VENDOR
TOTAL *
696.80
0011941 HOME DEPOT-CREDIT
SERVICES
FINANCECHRG 002932 16
02/26/2008
501-7410-584.25-38 FINANCE
CHARGE
71.32
VENDOR
TOTAL *
71.32
0012838 GSR
CONSTRUCTION
0802B1
PI1076 068629 16 02/26/2008
501-7410-584.25-38 BUILDING
RENOVATION
3,600.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0012838 GSR
CONSTRUCTION
VENDOR TOTAL *
3,600.00
DEPARTMENT TOTAL **
13,108.81
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
00000A83V3078 002737 16
02/26/2008
501-7510-585.33-07 SHIPPING
CHARGES
162.70
VENDOR TOTAL *
162.70
0001622 FEDERAL EXPRESS
CORP
252475021 PI1066 068501 16
02/26/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
70.01
VENDOR TOTAL *
70.01
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
252403772 PI1064 068501 16
02/26/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
1,131.81
VENDOR TOTAL *
1,131.81
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
252441385 PI1065 068501 16
02/26/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
566.90
VENDOR TOTAL *
566.90
0002301 UNDERWRITERS
LABORATORIES
116025
PI1028 068551 16 02/26/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
675.00
116175
PI1070 068575 16 02/26/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
460.00
VENDOR TOTAL *
1,135.00
0006724 ANALYTICAL SERVICES
INC.
3982
PI1059 068574 16 02/26/2008
501-7510-585.33-05 WATER
QUALITY MONITORING 424.00
4035
PI1126 068574 16 02/26/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
574.00
VENDOR TOTAL *
998.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002647 16
02/26/2008
501-7510-585.34-01 PHONE-INV
426892317-074
189.59
VENDOR TOTAL *
189.59
0009160 PACE ANALYTICAL SERVICES,
INC
086033813 PI1062 068499 16
02/26/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
129.00
086033814 PI1063 068499 16
02/26/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086033780 PI1125 068499 16
02/26/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
129.00
VENDOR TOTAL *
407.00
DEPARTMENT
TOTAL **
4,661.01
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0001686 LAWSON PRODUCTS
INC
6442534
002889 16
02/26/2008
501-7610-586.40-27 MISC
SUPPLIES/FREIGHT
486.33
VENDOR
TOTAL *
486.33
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
426892317-0108 002648 16
02/26/2008
501-7610-586.33-09 PHONE-INV
426892317-074
350.77
VENDOR TOTAL *
350.77
0010326 VERIZON WIRELESS,CK
GRP-4
680083678-0108 002754 16
02/26/2008
501-7610-586.42-09 PHONE-INV
1816554953
48.66
680083678-0108 002755 16
02/26/2008
501-7610-586.42-09 PHONE-INV
1816554953
48.66
VENDOR TOTAL *
97.32
DEPARTMENT
TOTAL **
934.42
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000087 BARTLETT & WEST ENGINEERS
INC
730011697 PI1071 068660 16
02/26/2008
501-7800-588.27-02
ENGINEERING SERVICES
5,871.80
VENDOR TOTAL *
5,871.80
0004304 MARSH MCBIRNEY - HACH
COMPANY
5586476
PI1061 067156 16 02/26/2008
501-7800-588.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,900.00
DEPARTMENT TOTAL **
23,771.80
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000971 BLACK &
VEATCH
1035715
PI1090 067401 16 02/26/2008
501-7910-589.27-02
ENGINEERING SERVICES
66,059.04
VENDOR TOTAL *
66,059.04
DEPARTMENT
TOTAL **
66,059.04
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000435 MANPOWER TEMPORARY
SERVICES
16908354 PI1027
068252 16 02/26/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
347.71
VENDOR
TOTAL *
347.71
0000766 SUPERIOR ELECTRIC
COMPANY
20045
PI1091 067461 16 02/26/2008
501-9800-583.25-31
ELECTRICAL SERVICE
778.25
20058 PI1092 067461 16
02/26/2008
501-9800-583.25-31
ELECTRICAL SERVICE
298.49
20059
PI1093 067461 16 02/26/2008
501-9800-583.25-31
ELECTRICAL SERVICE
998.73
VENDOR
TOTAL *
2,075.47
0001043 ZARCO 66,
INC
013108UT PI1026
068245 16 02/26/2008
501-9800-580.26-09 VEHICLE
WASHES
20.00
VENDOR
TOTAL *
20.00
0007420 JF MCGIVERN,
INC.
4693
PI0893 067500 16 02/26/2008
501-9800-583.25-36
PAINTING
9,820.00
4693
PI0894 067500 16 02/26/2008
501-9800-584.25-36
PAINTING
3,000.00
VENDOR TOTAL *
12,820.00
0012212 HON COMPANY,
THE
749207
PI1087 068353 16 02/26/2008
501-9800-580.42-03
FURNITURE
3,629.78
749206
PI1088 068354 16 02/26/2008
501-9800-580.42-03
FURNITURE
3,899.09
737693
PI1089 068355 16 02/26/2008
501-9800-580.42-03
FURNITURE
1,856.15
VENDOR TOTAL *
9,385.02
0014223 DAYCO
PAINTING
8
PI1111 068013 16 02/26/2008
501-9800-583.33-09
PAINTING
46,237.00
VENDOR TOTAL *
46,237.00
DEPARTMENT TOTAL **
70,885.20
501 WATER AND SEWER FUND
CASH ON HAND
1,602,727.09- FUND TOTAL
***
236,951.80
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001438 PETTY CASH
CUSTODIAN
CM011108ES 002902 16
02/26/2008
502-3510-571.44-00 TITLE
REG-S. STEWART
21.50
VENDOR TOTAL *
21.50
0003526 VANDERBILT'S
#10
3891
PI0992 068598 16 02/26/2008
502-3510-571.42-02
BOOTS-ANITA BROWN
39.99
3920
PI0994 068598 16 02/26/2008
502-3510-571.42-02
BOOTS-MARK ABEL
34.99
3578
PI1151 068598 16 02/26/2008
502-3510-571.42-02
BOOTS-JEFF DIXON
54.99
4161
PI1153 068598 16 02/26/2008
502-3510-571.42-02
BOOTS-BRUCE THOMPSON
62.50
4174
PI1155 068598 16 02/26/2008
502-3510-571.42-02
BOOTS-ERIC GREEN
49.99
4184
PI1157 068598 16 02/26/2008
502-3510-571.42-02
BOOTS-LUIS MENDOZA
42.49
VENDOR TOTAL *
284.95
0010030 BUSINESS HEALTH
CENTER
90162
002654 16
02/26/2008
502-3510-571.27-09 MEDICAL
SERVICES
40.00
89897
002659 16
02/26/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
89897
002665 16
02/26/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
180.00
0010326 VERIZON
WIRELESS
785186149-0108 002702 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002704 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002706 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002708 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002710 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002712 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002714 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1817342480
17.00
785186149-0108 002716 16
02/26/2008 502-3510-571.34-01 PHONE-INV 1817342480
16.29
VENDOR TOTAL *
131.03
0010326 VERIZON WIRELESS,CK
GRP-2
380012932-0108 002685 16
02/26/2008
502-3510-571.34-01 PHONE-INV
1816323762
71.00
VENDOR TOTAL *
71.00
0012366 SBC LONG
DISTANCE
811819224-0108 002798 16
02/26/2008
502-3510-571.34-01 LONG
DISTANCE-ID 312757
9.09
VENDOR TOTAL *
9.09
DEPARTMENT
TOTAL **
697.57
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0003526 VANDERBILT'S
#10
3891
PI0993 068598 16 02/26/2008
502-3520-572.42-02
BOOTS-ANITA BROWN
40.00
3920
PI0995 068598 16 02/26/2008
502-3520-572.42-02
BOOTS-MARK ABEL
35.00
3578
PI1152 068598 16 02/26/2008
502-3520-572.42-02
BOOTS-JEFF DIXON
55.00
4161
PI1154 068598 16 02/26/2008
502-3520-572.42-02
BOOTS-BRUCE THOMPSON
62.50
4174
PI1156 068598 16 02/26/2008
502-3520-572.42-02
BOOTS-ERIC GREEN
50.00
4184
PI1158 068598 16 02/26/2008
502-3520-572.42-02
BOOTS-LUIS MENDOZA
42.50
VENDOR
TOTAL *
285.00
0004900 LINWELD INC
TO39583
PI0996 068605 16 02/26/2008
502-3520-572.40-32 WELDING
SUPPLIES
88.76
VENDOR
TOTAL *
88.76
0006980 STEEL AND PIPE SUPPLY CO.,
INC
91003445 PI1046
068675 16 02/26/2008
502-3520-572.40-32
MISCELLANEOUS STEEL
2,102.17
VENDOR
TOTAL *
2,102.17
0010326 VERIZON
WIRELESS
785186149-0108 002703 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002705 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002707 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002709 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002711 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002713 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
785186149-0108 002715 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
17.00
785186149-0108 002717 16
02/26/2008
502-3520-572.34-01 PHONE-INV
1817342480
16.29
VENDOR TOTAL *
131.03
DEPARTMENT TOTAL **
2,606.96
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0010326 VERIZON
WIRELESS
785186149-0108 002697 16
02/26/2008
502-3530-573.34-01 PHONE-INV
1817342480
32.60
785186149-0108 002698 16
02/26/2008
502-3530-573.34-01 PHONE-INV
1817342480
32.58
785186149-0108 002699 16
02/26/2008
502-3530-573.34-01 PHONE-INV
1817342480
40.08
785186149-0108 002700 16
02/26/2008
502-3530-573.34-01 PHONE-INV
1817342480
40.10
VENDOR
TOTAL *
145.36
0012366 SBC LONG
DISTANCE
811819224-0108 002799 16
02/26/2008
502-3530-573.34-01 LONG
DISTANCE-ID 312757
19.26
VENDOR
TOTAL *
19.26
0013838 ARAMARK UNIFORM
SERVICES
4528529964 002165 16
02/26/2008
502-3530-573.26-09 LAUNDRY
SUPPLIES
39.82
VENDOR
TOTAL *
39.82
DEPARTMENT TOTAL **
204.44
502 SANITATION FUND
CASH ON HAND
216,858.76 FUND TOTAL ***
3,508.97
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 02/26/2008 CHECK DATE:
02/26/2008
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
0012366 SBC LONG
DISTANCE
811819224-0108 002819 16
02/26/2008
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.73
VENDOR TOTAL *
1.73
0014135 HINCKLEY
SPRINGS
34711116595373 002923 16
02/26/2008
503-2300-563.42-09 BOTTLED
WATER
20.09
VENDOR TOTAL *
20.09
DEPARTMENT TOTAL **
21.82
503 PUBLIC PARKING SYSTEM CASH
ON HAND
77,777.87 FUND TOTAL
***
21.82
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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.
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280360025 001861 16
02/26/2008
504-3200-579.40-26 BRAKE
SUPPLIES
946.95
1280360059 002054 16
02/26/2008
504-3200-579.40-26 BRAKE
DRUMS
200.96
VENDOR TOTAL *
1,147.91
0000330 GREGG TIRE COMPANY OF
LAWRENCE
485591
001862 16
02/26/2008
504-3200-579.40-26 TIRES
210.74
VENDOR TOTAL *
210.74
0000583 KNOX SUPPLY
INC
49125
002492 16
02/26/2008
504-3200-579.40-33 OIL
DRY
346.50
VENDOR TOTAL *
346.50
0000684 SELLERS EQUIPMENT
INC
IC209101
002620 16
02/26/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
730.05
VENDOR TOTAL *
730.05
0000777 SWAN ENGINEERING & SUPPLY CO
INC
146599
002157 16
02/26/2008
504-3200-579.40-26
ADAPTERS/FITTINGS/FREIGHT
43.50
146164
002774 16
02/26/2008
504-3200-579.40-26
ADAPTERS/FREIGHT
62.44
VENDOR TOTAL *
105.94
0000779 TFMCOMM,
INC.
838482
001864 16
02/26/2008
504-3200-579.40-26 MIC
59.00
75799
001868 16
02/26/2008
504-3200-579.40-26
MICROPHONE KIT 38.50
840011
002493 16
02/26/2008
504-3200-579.25-50 TECH
LABOR
39.00
836099
002775 16
02/26/2008
504-3200-579.40-26
SWITCHES
13.50
VENDOR TOTAL *
150.00
0000875 VICTOR L PHILLIPS CO,
THE
IT95717
002158 16
02/26/2008
504-3200-579.40-26
COMPRESSOR/FREIGHT
579.52
VENDOR TOTAL *
579.52
0000901 DIAMOND
INTERNATIONAL
TI18628
001869 16
02/26/2008
504-3200-579.40-26
FILTERS/MISC SUPPLIES
131.78
TI18760
002159 16
02/26/2008
504-3200-579.40-26
ELEMENT
19.32
VENDOR TOTAL *
151.10
0001044 ZEP MANUFACTURING
CO
50592660
002776 16
02/26/2008
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING
93.16
VENDOR TOTAL *
93.16
0001438 PETTY CASH
CUSTODIAN
CM011808SS 002904 16
02/26/2008
504-3200-579.21-03 TOLLS-S.
STEWART
2.80
CM020608SS 002910 16
02/26/2008
504-3200-579.40-20 TOOLS-T.
CRON
37.53
VENDOR
TOTAL *
40.33
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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.
0001686 LAWSON PRODUCTS
INC
6500940
002778 16
02/26/2008
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING
58.08
6500940
002779 16
02/26/2008
504-3200-579.40-33 MISC
SUPPLIES/SHIPPING
647.12
VENDOR TOTAL *
705.20
0003077 STEWART,
STEVE
CM022108SS-REIM002859 16
02/26/2008
504-3200-579.21-03 TOLL
REIMBURSEMENT
1.40
CM022108SS-REIM002860 16
02/26/2008
504-3200-579.22-01
REGISTRATION REIMBURSE
55.00
VENDOR
TOTAL *
56.40
0003526 VANDERBILT'S
#10
3853
001871 16
02/26/2008
504-3200-579.42-02
BOOTS-TERRY CRON
125.00
VENDOR
TOTAL *
125.00
0003891 KANSAS CITY FREIGHTLINER SALES
INC
983014K
001872 16
02/26/2008
504-3200-579.40-26 AIR
SPRINGS/FREIGHT
437.84
983281K
002160 16
02/26/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
72.14
1073829
002161 16
02/26/2008
504-3200-579.40-26
VALVE/FREIGHT
71.00
VENDOR
TOTAL *
580.98
0004085 CROSS-MIDWEST TIRE,
INC.
20099370
001873 16
02/26/2008
504-3200-579.40-26
TIRES
778.00
VENDOR
TOTAL *
778.00
0006288 AA WHEEL & TRUCK
SUPPLY
525117
001874 16
02/26/2008
504-3200-579.40-26 MISC AUTO
PARTS
150.78
525055
001875 16
02/26/2008
504-3200-579.40-26
CARTRIDGES
20.00
VENDOR TOTAL *
170.78
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
220454
001876 16
02/26/2008
504-3200-579.40-26 MISC AUTO
PARTS
100.11
VENDOR TOTAL *
100.11
0007415 CORPORATE
EXPRESS
85108150
002634 16
02/26/2008
504-3200-579.40-01
PAPER
22.29
85038396
002635 16
02/26/2008
504-3200-579.40-33
LINERS
27.07
85038402
002636 16 02/26/2008 504-3200-579.40-01 POST-ITS
20.14
85038391
002637 16
02/26/2008
504-3200-579.40-01 PENS
13.20
85038390
002638 16
02/26/2008
504-3200-579.40-01 MISC
OFFICE SUPPLIES
48.37
VENDOR TOTAL *
131.07
0007464 MIDWAY FORD TRUCK CENTER
K.C.
112976
002861 16
02/26/2008 504-3200-579.25-50 AUTO REPAIRS
540.66
VENDOR TOTAL *
540.66
0007474 UNIVERSAL LUBRICANTS,
INC.
10012671
002639 16
02/26/2008
504-3200-579.40-26
LUBRICANTS
719.37
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
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.
0007474 UNIVERSAL LUBRICANTS,
INC.
10012672
002640 16
02/26/2008
504-3200-579.40-26
LUBRICANTS
341.55
10014187
002780 16
02/26/2008
504-3200-579.40-26
LUBRICANTS
346.65
VENDOR TOTAL *
1,407.57
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15088
002500 16
02/26/2008
504-3200-579.40-26 MISC
SUPPLIES
35.20
14996
002676 16
02/26/2008
504-3200-579.40-26 DUST
CAPS/SHIPPING
57.54
VENDOR
TOTAL *
92.74
0010326 VERIZON
WIRELESS
785186149-0108 002701 16
02/26/2008
504-3200-579.26-09 PHONE-INV
1817342480
32.58
VENDOR
TOTAL *
32.58
0010547 MHC KENWORTH
OLATHE
T21560237437 002060 16
02/26/2008
504-3200-579.40-26
ADJUSTERS/LUBE FILTERS
326.20
VENDOR
TOTAL *
326.20
0010782 B & C TRUCK ELECTRIC
SERVICE
B14876
002162 16
02/26/2008
504-3200-579.40-26
ALTERNATOR/FREIGHT
332.50
VENDOR
TOTAL *
332.50
0011280 K'S TIRE SERVICE,
INC
5333
002062 16
02/26/2008
504-3200-579.40-26
TIRES
374.79
5340 002724 16
02/26/2008
504-3200-579.40-26
CREDIT
84.09-
VENDOR TOTAL *
290.70
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027144 002501 16
02/26/2008
504-3200-579.40-26
TIRES
580.28
1231027150 002502 16
02/26/2008
504-3200-579.40-26
TIRES
877.31
1231027145 002503 16
02/26/2008
504-3200-579.40-26
TIRES
600.00
1231027143 002504 16
02/26/2008
504-3200-579.40-26
TIRES
634.88
1231027149 PI1072 068744 16
02/26/2008
504-3200-579.40-26 TIRES,
ALL TYPES
2,647.92
VENDOR TOTAL *
5,340.39
0012097 FILTER CARE OF MO,
LTD
22885
002163 16
02/26/2008
504-3200-579.40-26
FILTERS
133.60
VENDOR TOTAL *
133.60
0012278 CONSOLIDATED ENERGY CO,
LLC
34648
PI1159 068766 16 02/26/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
24,239.90
VENDOR TOTAL *
24,239.90
0012366 SBC LONG
DISTANCE
811819224-0108 002800 16
02/26/2008
504-3200-579.32-03 LONG
DISTANCE-ID 312757
29.56
VENDOR TOTAL *
29.56
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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.
0012669 JIM'S TOOL
SALES
28939
002063 16
02/26/2008
504-3200-579.40-20 MISC
TOOLS
24.60
28931
002064 16
02/26/2008
504-3200-579.40-20 TIE
RODS
24.15
28935
002065 16
02/26/2008
504-3200-579.40-20 MISC
TOOLS
104.23
28934
002066 16
02/26/2008
504-3200-579.40-20 THROTTLE
PEDAL/SUNLITE
88.20
28932
002067 16
02/26/2008
504-3200-579.40-20 MISC
TOOLS 84.89
28933
002068 16
02/26/2008
504-3200-579.40-20 MISC
TOOLS
175.47
VENDOR TOTAL *
501.54
0013735 CARDONA COFFEE
LLP
575753
002164 16
02/26/2008
504-3200-579.40-33 COFFEE
SUPPLIES
33.40
VENDOR TOTAL *
33.40
0013838 ARAMARK UNIFORM
SERVICES
4528529955 002072 16
02/26/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
VENDOR TOTAL *
120.07
0014319 MATERIAL HANDLING SAFETY
INC
2371
PI1045 068634 16 02/26/2008
504-3200-579.22-01 TRAINING
COURSES
1,917.00
VENDOR TOTAL *
1,917.00
DEPARTMENT TOTAL **
41,541.20
504 CENTRAL MAINTENANCE FUND CASH ON HAND
75,870.61 FUND TOTAL
***
41,541.20
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001085 SALISBURY SUPPLY,
INC.
00809002 PI1008
068719 16 02/26/2008
505-3900-579.42-03
GENERATORS
1,378.20
VENDOR TOTAL *
1,378.20
0001438 PETTY CASH
CUSTODIAN
EN012508CH 002909 16
02/26/2008
505-3900-579.23-03
BARRELS-C. HICKS
45.00
VENDOR TOTAL *
45.00
0009127 NEXTEL
COMMUNICATIONS
284392310-0108 002828 16
02/26/2008
505-3900-579.26-09 PHONE-INV
284392310-074
54.56
284392310-0108 002832 16
02/26/2008
505-3900-579.26-09 PHONE-INV
284392310-074
38.50
VENDOR TOTAL *
93.06
0010030 BUSINESS HEALTH
CENTER
90162
002650 16
02/26/2008
505-3900-579.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0010326 VERIZON WIRELESS,CK
GRP-2
380012932-0108 002682 16
02/26/2008
505-3900-579.34-01 PHONE-INV
1816323762
75.01
380012932-0108 002684 16
02/26/2008
505-3900-579.34-01 PHONE-INV
1816323762
71.00
VENDOR TOTAL *
146.01
DEPARTMENT
TOTAL **
1,732.27
505 STORM WATER UTILITY
CASH ON HAND
146,375.25 FUND TOTAL
***
1,732.27
PREPARED 02/26/2008,
15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0108003059 16 02/25/2008 506-0000-213.20-00 TAX ACCT 004-486033520F02 CHECK
#: 3267
43.10
VENDOR TOTAL *
.00
43.10
DEPARTMENT
TOTAL **
.00
43.10
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0008918 CALLAWAY GOLF
COMPANY
914584339 PI1129 068642 16
02/26/2008
506-4900-599.47-13 GOLF
COURSE EQUIPMENT
3,527.50
VENDOR
TOTAL *
3,527.50
0012366 SBC LONG
DISTANCE
811819224-0108 002801 16
02/26/2008
506-4900-599.32-03 LONG
DISTANCE-ID 312757
15.19
VENDOR
TOTAL *
15.19
DEPARTMENT TOTAL **
3,542.69
506 GOLF COURSE
CASH ON HAND
44,507.65 FUND TOTAL
***
3,542.69
43.10
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS
OF: 02/26/2008 CHECK DATE:
02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE022508EM 002986 16
02/20/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3266 161,484.63
PE022508EM 002987 16
02/20/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3266
33,129.96
PE022508EM 002988 16
02/20/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #: 3266
7,746.10
PE022508EM 002989 16
02/20/2008
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3266
967.01-
VENDOR TOTAL *
.00
201,393.68
0006756 BLUE CROSS & BLUE SHIELD OF
KS
96080-0208 002720 16
02/26/2008
522-1055-545.12-08 INSURANCE
GROUP-96080
17,204.04
FEBRUARY
2008
9608006-0208 002721 16
02/26/2008
522-1055-545.12-08 INSURANCE
GROUP-9608006
16,378.78
FEBRUARY 2008
9608096-0208 002722 16
02/26/2008
522-1055-545.12-08 INSURANCE
GROUP-9608096
741.56
FEBRUARY 2008
VENDOR TOTAL *
34,324.38
0012871 MEDTRAK SERVICES
LLC
OBRACR021508467002728 16
02/26/2008
522-1055-545.12-10
CREDIT
159.33-
54138
002729 16
02/26/2008
522-1055-545.12-10 GROUP
PLAN-10000467
42,745.03
54138
002730 16
02/26/2008
522-1055-545.12-11 GROUP
PLAN-10000467
429.40
VENDOR TOTAL *
43,015.10
DEPARTMENT
TOTAL **
77,339.48
201,393.68
522 HEALTH INSURANCE FUND CASH
ON HAND
289,872.22 FUND TOTAL
***
77,339.48
201,393.68
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0010495 MV TRANSPORTATION,
INC
190208-02 PI1175 068511 16
02/29/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3268
11,500.80
190208-02 PI1177 068512 16
02/29/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3268
40,734.00
14158
PI1179 068511 16 02/29/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3268
21,298.58
14158
PI1181 068512 16 02/29/2008
611-1014-514.26-09 BUS
SERVICES
CHECK
#: 3268
4,069.08
VENDOR TOTAL *
.00
77,602.46
DEPARTMENT TOTAL **
.00
77,602.46
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
110,012.78-
FUND TOTAL ***
.00
77,602.46
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
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
0001438 PETTY CASH
CUSTODIAN
DS010408TH 002898 16
02/26/2008
631-6407-502.33-10 TITLE
LIEN-T. HOCH
10.00
VENDOR TOTAL *
10.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
382557
002886
16
02/26/2008
631-6407-502.33-10 MORTGAGE
FILING FEE/TAX
81.00
382469
002887 16
02/26/2008
631-6407-502.33-10 MORTGAGE
FILING FEE/TAX
11.86
382468
002888 16
02/26/2008
631-6407-502.33-10 MORTGAGE
FILING FEE/TAX
10.49
VENDOR TOTAL *
103.35
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR022108MS 002890 16
02/26/2008 631-6407-501.39-41 SERVICES RENDERED
1,006.36
VENDOR TOTAL *
1,006.36
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0108 002891 16
02/26/2008
631-6407-500.34-01 PHONE-INV
464120836-023
34.63
464120836-0108 002892 16
02/26/2008
631-6407-502.34-01 PHONE-INV
464120836-023
55.40
VENDOR
TOTAL *
90.03
0012384 OLD HOME STORE,
INC
584
PI1118 068638 16 02/26/2008
631-6407-502.64-01
2616MF
25,472.06
VENDOR
TOTAL *
25,472.06
0014344 MONAHRO
NR022108MS 002897 16
02/26/2008
631-6407-502.22-01
REGISTRATION FEE
50.00
VENDOR
TOTAL *
50.00
DEPARTMENT TOTAL **
26,731.80
631 COMMUNITY DEVELOPMENT CASH
ON HAND
125,155.04-
FUND TOTAL *** 26,731.80
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR
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
0012384 OLD HOME STORE,
INC
584
002895 16
02/26/2008
632-0000-263.70-00
COMPREHENSIVE REHAB
363.00
VENDOR TOTAL *
363.00
DEPARTMENT TOTAL **
363.00
632 REHABILITATION ESCR FUND CASH ON HAND
613.00 FUND TOTAL
***
363.00
PREPARED 02/26/2008,
15:18:59
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014067 PARSONS BRINKERHOFF AMERICAS
INC
07
PI1085 067038 16 02/26/2008
641-8120-531.27-09 MISC.
CONSULTING SERVICES
4,443.38
VENDOR TOTAL *
4,443.38
DEPARTMENT
TOTAL **
4,443.38
641 TRANSPORTATION PLANNING CASH ON
HAND
8,144.44 FUND TOTAL
***
4,443.38
PREPARED 02/26/2008, 15:18:59
EXPENDITURE
APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 02/26/2008
CHECK DATE: 02/26/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001112 CITY OF
LAWRENCE
FI022108EM-0108002852 16
02/26/2008
705-0000-208.00-00 CASH BOND
FORFEITURES
21,477.00
VENDOR TOTAL *
21,477.00
0001689 STATE
TREASURER
FI022108EM-0108002853 16
02/26/2008
705-0000-214.01-00 REINSTATE
FEES-JAN 2008
2,631.00
FI022108EM-0108002854 16
02/26/2008
705-0000-214.03-00 EDUCATION
FUND-JAN 2008
343.00
FI022108EM-0108002855 16
02/26/2008
705-0000-214.04-00 TRAINING
CTR FUND-JAN2008
10,810.50
VENDOR TOTAL *
13,784.50
DEPARTMENT TOTAL **
35,261.50
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
209,513.56 FUND TOTAL
***
35,261.50
HAND ISSUED TOTAL ***
331,649.18
TOTAL EXPENDITURES ****
575,633.16
331,649.18
GRAND TOTAL ********************
907,282.34
NUMBER OF VENDORS **
345