PREPARED 08/26/2008
14:11:00
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08262008 KANY_L
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/26/2008
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 . . . . . . . . . . . . . 2008/08
Check date . . . . . . . . . . . . . . . . .
. . 08/26/2008
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0012001 KOREY KAUL
2007OT0022540LP008415 16 08/26/2008 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 40.00
VENDOR TOTAL *
40.00
0012001 AMANDA MARIE SCRIVO
2008TR0004267LP008414 16 08/26/2008 001-0000-351.00-00 OVERPAYMENT OF FINE/COST 36.00
VENDOR TOTAL *
36.00
0012001
2008OT0009615LP008417 16 08/26/2008 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 10.00
VENDOR TOTAL *
10.00
0015000 EDWARDS, ERIC
MR Refund MR 16 08/21/2008 001-0000-281.00-00 EDWARDS, ERIC 2.09
VENDOR TOTAL *
2.09
DEPARTMENT TOTAL **
88.09
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010326 VERIZON WIRELESS
785186149-0708 008366 16 08/26/2008 001-1020-512.34-01 PHONE-INV 1893124410 559.19
VENDOR TOTAL * 559.19
0011190 LAWRENCE COFFEE SERVICE
26171 008159 16 08/26/2008 001-1020-512.40-01 COFFEE SUPPLIES 38.00
VENDOR TOTAL * 38.00
DEPARTMENT TOTAL **
597.19
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 3
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0007415 CORPORATE EXPRESS
89206262 008218 16 08/26/2008 001-1030-531.40-01 BINDERS/PENS 85.83
VENDOR
TOTAL * 85.83
DEPARTMENT TOTAL **
85.83
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 4
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
464120836-0708 008447 16 08/26/2008 001-1032-532.32-03 PHONE-INV 464120836-029 194.64
VENDOR TOTAL *
194.64
0009689 NICHOLS, RICHARD
227 PI5426 069906 16 08/26/2008 001-1032-532.33-44 MOWING 2,100.00
232 PI5427 069906 16 08/26/2008 001-1032-532.33-44 MOWING 260.00
VENDOR TOTAL
* 2,360.00
0010089 RICOH AMERICAS CORPORATION
403270628 008449 16 08/26/2008 001-1032-532.26-04 COPIER RENTAL 216.00
VENDOR
TOTAL * 216.00
DEPARTMENT TOTAL **
2,770.64
PREPARED 08/26/2008,
14:11:00 EXPENDITURE
APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
464120836-0708 008448 16 08/26/2008
001-1034-534.32-03 PHONE-INV
464120836-029 275.11
VENDOR TOTAL *
275.11
0010089 RICOH AMERICAS CORPORATION
403270628 008450 16 08/26/2008 001-1034-534.26-04 COPIER RENTAL 216.00
VENDOR TOTAL *
216.00
0010313 R & R COMMUNICATIONS INC
2005162 008153 16 08/26/2008 001-1034-534.27-09 CABLE INSTALL/LABOR 129.83
2005138 008154 16 08/26/2008 001-1034-534.27-09 PHONE MOVE 96.00
VENDOR TOTAL
* 225.83
DEPARTMENT TOTAL **
716.94
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010326 VERIZON WIRELESS
785186149-0708 008367 16 08/26/2008 001-1050-542.42-03 PHONE-INV 1893124410 34.38
VENDOR TOTAL *
34.38
DEPARTMENT TOTAL **
34.38
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001622 FEDERAL EXPRESS CORP,CK GRP-2
286503939 008319 16 08/26/2008 001-1053-543.40-01 SHIPPING CHARGES 30.58
VENDOR TOTAL *
30.58
0008858 BERRY'S ARCTIC ICE
59018 PI5256 069826 16 08/26/2008 001-1053-543.33-20 ICE .69
60036 PI5358 069826 16 08/26/2008 001-1053-543.33-20 ICE 1.60
VENDOR TOTAL *
2.29
0010326 VERIZON WIRELESS
785186149-0708 008368 16 08/26/2008 001-1053-543.26-01 PHONE-INV 1893124410 68.75
785186149-0708 008369 16 08/26/2008 001-1053-543.42-06 PHONE-INV 1893124410 60.20
VENDOR TOTAL *
128.95
DEPARTMENT TOTAL **
161.82
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010326 VERIZON WIRELESS
785186149-0708 008370 16 08/26/2008 001-1054-544.33-09 PHONE-INV 1893124410 85.94
VENDOR
TOTAL * 85.94
0013017 DOCUMENTS PRODUCTS, INC
7726296 008425 16 08/26/2008 001-1054-544.42-03 COPIER RENTAL 465.34
VENDOR
TOTAL * 465.34
DEPARTMENT TOTAL **
551.28
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 9
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
210626003 008139 16 08/26/2008 001-1065-555.26-01 COPIER RENTAL 920.36
VENDOR TOTAL *
920.36
0011941 HOME DEPOT-CREDIT SERVICES
603532200749279008556 16 08/26/2008 001-1065-555.33-09 MISC CHARGES 918.18
VENDOR TOTAL *
918.18
0013629 LAWRENCE DOUGLAS COUNTY BIOSCIENCE
CI080708CT-2H08008393 16 08/26/2008 001-1065-555.33-55 ALLOCATION-2ND HALF 2008 100,000.00
VENDOR TOTAL *
100,000.00
DEPARTMENT TOTAL **
101,838.54
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010326 VERIZON WIRELESS
785186149-0708 008371 16 08/26/2008 001-1070-557.34-01 PHONE-INV 1893124410 874.10
VENDOR
TOTAL * 874.10
0012427 SOFTWARE HOUSE INTERNATIONAL
87701 008424 16 08/26/2008 001-1070-557.40-04 SERVER BACKUP 102.00
VENDOR TOTAL *
102.00
0013585 AT&T TELECONFERENCE SERVICES
7310-0808 008392 16 08/26/2008 001-1070-557.34-01 PHONE-INV 58997310-00001 6.19
VENDOR TOTAL *
6.19
DEPARTMENT TOTAL **
982.29
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
785186149-0708 008372 16 08/26/2008 001-1080-522.34-01 PHONE-INV 1893124410 68.75
VENDOR TOTAL *
68.75
DEPARTMENT TOTAL
** 68.75
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0002738 BOB'S JANITORIAL SERV & SUPPLY
104244 PI5409 068703 16 08/26/2008 001-1085-525.26-04 JANITORIAL SERVICE 144.00
VENDOR
TOTAL * 144.00
0010326 VERIZON WIRELESS
785186149-0708 008373 16 08/26/2008 001-1085-525.42-03 PHONE-INV 1893124410 137.50
VENDOR
TOTAL * 137.50
0010769 DOCUMENT PRODUCTS, INC
15782 008156 16 08/26/2008 001-1085-525.26-09 COPIER RENTAL 23.99
VENDOR TOTAL
* 23.99
DEPARTMENT TOTAL **
305.49
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
430426277 008364 16 08/26/2008 001-1090-521.26-04 LAUNDRY SERVICES 56.26
VENDOR TOTAL *
56.26
0012320 SMART BUILDING SERVICE, LLC
3600 008165 16 08/26/2008 001-1090-521.26-04 CONTRACT CLEANING 378.00
VENDOR TOTAL *
378.00
0012425 CINTAS DOCUMENT MANAGEMENT
DD43092505 008166 16 08/26/2008 001-1090-521.27-09 SHREDDING SERVICES 71.40
VENDOR TOTAL *
71.40
DEPARTMENT TOTAL ** 505.66
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0005638 BRACCIANO PEST CONTROL
PD082008MB-0708008410 16 08/26/2008 001-2110-561.33-53 PEST APPLICATION-JULY 08 62.50
VENDOR TOTAL *
62.50
0010097 BOB'S WALLCOVERING SERVICE
PD080708MB 008143 16 08/26/2008 001-2110-561.33-53 WALLPAPER REPAIR 160.00
VENDOR TOTAL * 160.00
0012320 SMART BUILDING SERVICE, LLC
3603 PI5240 068769 16 08/26/2008 001-2110-561.33-53 JANITORIAL SERVICE 1,609.38
VENDOR TOTAL
* 1,609.38
DEPARTMENT TOTAL **
1,831.88
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000618 BRIGADE QUARTERMASTERS, LTD
F2710700 008401 16 08/26/2008 001-2120-561.42-07 MISC SUPPLIES 36.95
VENDOR TOTAL *
36.95
0000669 SECRETARY OF STATE
69736372N 008402 16 08/26/2008 001-2120-561.27-09 NOTARY-MICHAEL MONROE 25.00
VENDOR TOTAL *
25.00
0000779 TFMCOMM, INC.
839970 008109 16 08/26/2008 001-2120-561.42-09 REPLACEMENT STROBE BULB 33.00
835534 008110 16 08/26/2008 001-2120-561.25-31 MISC SUPPLIES/LABOR 107.00
835533 008111 16 08/26/2008 001-2120-561.25-31 MISC SUPPLIES/LABOR 107.00
833998 008112 16 08/26/2008 001-2120-561.25-31 MISC SUPPLIES/LABOR 107.00
839752 008113 16 08/26/2008 001-2120-561.25-31 CABLE/LABOR 158.75
839973 008114 16 08/26/2008 001-2120-561.42-09 WIG WAG 46.70
839962 008115 16 08/26/2008 001-2120-561.42-03 CABLE ASSEMBLY 64.20
835576 PI5248 069614 16 08/26/2008 001-2120-561.25-31 POLICE EQUIPMENT 1,439.05
VENDOR TOTAL *
2,062.70
0002435 RJ SPORTS
121 008125 16 08/26/2008 001-2120-561.37-04 VISTA MULTI-TOOL 32.04
VENDOR TOTAL *
32.04
0004513 SHAWNEE MISSION FORD
64376 PI5451 069246 16 08/26/2008 001-2120-561.60-07 AUTOMOBILES, VANS, ETC 21,783.00
VENDOR TOTAL *
21,783.00
0008858 BERRY'S ARCTIC ICE
59018 PI5257 069826 16 08/26/2008 001-2120-561.42-09 ICE 3.47
60036 PI5359 069826 16 08/26/2008 001-2120-561.42-09 ICE 8.09
VENDOR TOTAL * 11.56
0011766 SUNFLOWER OUTDOOR & BIKE
161899 008164 16 08/26/2008 001-2120-561.33-42 GIFT CERTIFICATES 200.00
VENDOR TOTAL * 200.00
DEPARTMENT TOTAL **
24,151.25
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 16
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001622 FEDERAL EXPRESS CORP
284062081 008434 16 08/26/2008 001-2130-561.33-07 SHIPPING CHARGES 36.88
VENDOR TOTAL *
36.88
DEPARTMENT TOTAL **
36.88
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0013261 SWANSON, TERESA J
PD082008MB-REIM008557 16 08/26/2008 001-2142-561.22-01 TRAVEL REIMBURSE-08/04/08 45.53
VENDOR TOTAL *
45.53
DEPARTMENT
TOTAL ** 45.53
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
253748 008407 16 08/26/2008 001-2144-561.40-01 CARTRIDGES 456.00
VENDOR
TOTAL * 456.00
0007415 CORPORATE EXPRESS
89171486 008134 16 08/26/2008 001-2144-561.40-01 LABELS/NOTEBOOKS 61.45
89136453 008135 16 08/26/2008 001-2144-561.40-01 LABELS 168.00
VENDOR TOTAL *
229.45
0012369 HORIBA JOBIN YVON, INC
205898RI 008423 16 08/26/2008 001-2144-561.42-09 MISC SUPPLIES 979.91
VENDOR TOTAL *
979.91
DEPARTMENT TOTAL
** 1,665.36
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0002046 KANSAS DEPARTMENT OF TRANSPORTATION
0902 008405 16 08/26/2008 001-2160-561.26-09 CALIBRATION LOAD CHARGE 26.00
VENDOR TOTAL * 26.00
0010699 KANSAS HIGHWAY PATROL TRAINING
PD081208MB 008023 16 08/19/2008 001-2160-561.22-01 VOID-NEEDED SEPARATE CHK CHECK #: 332321 480.00-
PD081208MB 008024 16 08/19/2008 001-2160-561.22-01 VOID-NEEDED SEPARATE CHK CHECK #: 332321 96.00-
PD081208MB 008024 16 08/26/2008 001-2160-561.22-01 REGISTRATION FEES 96.00
PD081208MB 008025 16 08/19/2008 001-2160-561.22-01 VOID-NEEDED SEPARATE CHK CHECK #: 332321 164.00-
VENDOR TOTAL *
96.00 740.00-
0010699 KANSAS HIGHWAY PATROL TRAINING,CK GRP-0
PD081208MB 008025 16 08/26/2008 001-2160-561.22-01 REGISTRATION FEES 164.00
VENDOR TOTAL * 164.00
0010699 KANSAS HIGHWAY PATROL TRAINING,CK GRP-1
PD081208MB 008023 16 08/26/2008 001-2160-561.22-01 REGISTRATION FEES 480.00
VENDOR TOTAL *
480.00
DEPARTMENT TOTAL **
766.00 740.00-
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000779 TFMCOMM, INC.
839889 008106 16 08/26/2008 001-2200-562.25-34 TECH LABOR 95.00
VENDOR TOTAL *
95.00
0000892 PRICE'S APPLIANCE & REPAIR
32874 008119 16 08/26/2008 001-2200-562.25-36 APPLIANCE REPAIR 83.95
VENDOR TOTAL *
83.95
0007415 CORPORATE EXPRESS
89136466 PI5251 069710 16 08/26/2008 001-2200-562.40-01 MISC OFFICE SUPPLIES 104.10
89206273 PI5428 069710 16 08/26/2008 001-2200-562.40-01 MISC OFFICE SUPPLIES 60.42
89206274 PI5429 069710 16 08/26/2008 001-2200-562.40-01 MISC OFFICE SUPPLIES 9.53
VENDOR TOTAL *
174.05
0010089 RICOH AMERICAS CORPORATION
403270628 008451 16 08/26/2008 001-2200-562.33-09 COPIER RENTAL 216.00
VENDOR TOTAL *
216.00
0010326 VERIZON WIRELESS
785186149-0708 008374 16 08/26/2008 001-2200-562.34-01 PHONE-INV 1893124410 1,344.32
VENDOR TOTAL *
1,344.32
0012320 SMART BUILDING SERVICE, LLC
3607 PI5255 069741 16 08/26/2008 001-2200-562.26-04 JANITORIAL SERVICE 165.00
VENDOR TOTAL *
165.00
0012857 CLEAN DELIVERY
143477 PI5253 069715 16 08/26/2008 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 186.41
143482 PI5254 069715 16 08/26/2008 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 165.09
VENDOR TOTAL * 351.50
DEPARTMENT TOTAL **
2,429.82
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010232 DOWNINGS LAWN CARE, INC
13159 PI5242 069234 16 08/26/2008 001-2500-565.33-01 MOWING 198.00
VENDOR
TOTAL * 198.00
DEPARTMENT TOTAL **
198.00
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 22
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001214 LRM INDUSTRIES, INC.
3438 PI5411 069683 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 557.50
3426 PI5412 069845 16 08/26/2008 001-3000-570.45-02 ASPHALT 2,320.00
3474 PI5415 069683 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,401.48
3549 PI5416 069683 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,858.64
3582 PI5417 069683 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 2,315.80
3612 PI5418 069683 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 467.02
3502 PI5420 069793 16 08/26/2008 001-3000-570.45-02 ASPHALT 184.98
3504 PI5421 069793 16 08/26/2008 001-3000-570.45-02 ASPHALT 1,053.50
3759 PI5422 069885 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 416.80
3779 PI5423 069885 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 467.42
3780 PI5424 069885 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 280.90
3646 PI5462 069683 16 08/26/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 895.89
VENDOR TOTAL *
12,219.93
0003526 VANDERBILT'S #10
11826 PI5379 069111 16 08/26/2008 001-3000-570.42-02 BOOTS-KEVIN ROBB 124.99
VENDOR TOTAL *
124.99
0008245 WILDCAT CONCRETE SERVICES, INC
4752004 PI5386 069296 16 08/26/2008 001-3000-570.45-08 STREET REPAIR 9,597.00
VENDOR TOTAL *
9,597.00
0008858 BERRY'S ARCTIC ICE
59018 PI5258 069826 16 08/26/2008 001-3000-570.26-09 ICE 13.86
60036 PI5360 069826 16 08/26/2008 001-3000-570.26-09 ICE 32.34
VENDOR TOTAL
* 46.20
0010313 R & R COMMUNICATIONS INC
2005146 008146 16 08/26/2008 001-3000-570.27-09 CABLE INSTALL/LABOR 118.80
VENDOR TOTAL * 118.80
0010326 VERIZON WIRELESS
785186149-0708 008375 16 08/26/2008 001-3000-570.33-09 PHONE-INV 1893124410 68.75
VENDOR TOTAL * 68.75
0011518 CENTRAL SALT LLC
54370 PI5380 069216 16 08/26/2008 001-3000-570.45-04 SALT 1,103.93
54419 PI5382 069216 16 08/26/2008 001-3000-570.45-04 SALT 923.72
VENDOR TOTAL *
2,027.65
0013838 ARAMARK UNIFORM SERVICES
4520077658 PI5381 069160 16 08/26/2008 001-3000-570.33-13 LAUNDRY 159.44
VENDOR TOTAL *
159.44
DEPARTMENT TOTAL ** 24,362.76
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001622 FEDERAL EXPRESS CORP
284062081 008433 16 08/26/2008 001-3100-571.33-07 SHIPPING CHARGES 18.21
VENDOR TOTAL *
18.21
DEPARTMENT TOTAL **
18.21
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE
24
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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.
0010326 VERIZON WIRELESS
785186149-0708 008376 16 08/26/2008 001-3200-572.34-01 PHONE-INV 1893124410 55.23
VENDOR TOTAL *
55.23
0012757 JST CONSTRUCTION CO, LLC
1577 008167 16 08/26/2008 001-3200-572.40-19 CHANGE OUT CONTROLLER 850.00
VENDOR TOTAL *
850.00
0013838 ARAMARK UNIFORM SERVICES
4520057307 008177 16 08/26/2008 001-3200-572.33-13 LAUNDRY SERVICES 17.43
VENDOR TOTAL *
17.43
DEPARTMENT TOTAL **
922.66
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 33
PUBLIC WORKS/AIRPORT DIV
00 AIRPORT MAINTENANCE
0012320 SMART BUILDING SERVICE, LLC
3599 PI5237 068641 16 08/26/2008 001-3300-573.26-04 JANITORIAL SERVICE 204.35
VENDOR TOTAL *
204.35
DEPARTMENT TOTAL **
204.35
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000759 SUNFLOWER BROADBAND
01619584-0808 PI5447 068534 16 08/26/2008 001-3400-574.25-31 CABLE-ACCT 01619584 27.54
VENDOR
TOTAL * 27.54
0000779 TFMCOMM, INC.
78444 PI5235 068535 16 08/26/2008 001-3400-574.26-09 MISC RADIO EQUIP 91.35
VENDOR
TOTAL * 91.35
0004669 MIDWEST DOORS OF KANSAS, LLC
26542 PI5238 068689 16 08/26/2008 001-3400-574.25-31 DOOR REPAIRS 268.25
VENDOR TOTAL *
268.25
0010326 VERIZON WIRELESS
785186149-0708 008377 16 08/26/2008 001-3400-574.33-09 PHONE-INV 1893124410 48.61
VENDOR TOTAL *
48.61
DEPARTMENT TOTAL **
435.75
PREPARED 08/26/2008, 14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 27
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
10 ART CENTER
0007214 451 PROTECTION
23868 008442 16 08/26/2008 001-3410-574.26-09 MISC SERVICES 60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL
** 60.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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,CK GRP-0
7970730143-0708008353 16 08/26/2008 001-3600-576.32-01 STREET LIGHTS-JULY 2008 35.88
VENDOR TOTAL * 35.88
DEPARTMENT TOTAL **
35.88
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001256 STORES FUND
PR081808KR 008554 16 08/26/2008 001-4510-591.42-09 CAR WASH TOKENS 630.00
VENDOR TOTAL *
630.00
0008858 BERRY'S ARCTIC ICE
59018 PI5259 069826 16 08/26/2008 001-4510-591.33-09 ICE 13.86
60036 PI5361 069826 16 08/26/2008 001-4510-591.33-09 ICE 32.34
VENDOR TOTAL *
46.20
0010772 VERNON'S LAWNMOWING
479804 PI5448 068917 16 08/26/2008 001-4510-591.33-01 MOWING 2,075.00
VENDOR TOTAL *
2,075.00
DEPARTMENT TOTAL **
2,751.20
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 20 FACILITIES
0000548 KENNEDY GLASS INC
43377 008400 16 08/26/2008 001-4520-592.33-09 REPAIR WINDOW 109.21
VENDOR
TOTAL * 109.21
0014163 USA MOBILITY WIRELESS INC
03140902-0708 008359
16 08/26/2008
001-4520-592.33-09 PHONE-INV
R0314090H 18.14
VENDOR
TOTAL * 18.14
DEPARTMENT TOTAL **
127.35
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001261 COTTIN'S HARDWARE & RENTAL
A57753 008404
16 08/26/2008 001-4550-595.42-09 SCRUBBER 3.99
VENDOR TOTAL *
3.99
DEPARTMENT TOTAL
** 3.99
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000463 WESTAR ENERGY
9127060823-0708008505 16 08/26/2008 001-4560-596.27-09 ELECTRIC SVC-9127060823 107.56
VENDOR TOTAL *
107.56
DEPARTMENT TOTAL **
107.56
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 33
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 80 FORESTRY
0005130 FIRST MANAGEMENT, INC.
23221 008408 16 08/26/2008 001-4580-598.33-09 SERVICE CALL 106.75
VENDOR TOTAL *
106.75
DEPARTMENT TOTAL **
106.75
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0006528 ETC INSTITUTE, INC
82436 PI5445 068365 16 08/26/2008 001-9800-543.27-06 CONSULTING 6,466.00
VENDOR TOTAL *
6,466.00
0011190 LAWRENCE COFFEE SERVICE
26170 PI5232 067643 16 08/26/2008 001-9800-574.26-09 MISC08 36.25
VENDOR TOTAL *
36.25
DEPARTMENT
TOTAL ** 6,502.25
001
GENERAL CASH
ON HAND 1,496,619.40- FUND TOTAL *** 175,470.33 740.00-
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
00 GENERAL GOVERNMENT
0000520 KANSAS UNION BOOKSTORES
1199 PI5465 069769 16 08/26/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,687.81
VENDOR TOTAL *
1,687.81
0009500 DELL COMPUTER CORPORATION
XCR76DP23 PI5441 069655 16 08/26/2008 205-1000-510.60-98 PERSONAL COMPUTER 126.79
XCRJKK2T1 PI5442 069655 16 08/26/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,120.71
XCRK58JF9 PI5443 069655 16 08/26/2008 205-1000-510.60-98 PERSONAL COMPUTER 106.38
XCRTK65C8 PI5466 069790 16 08/26/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,623.14
XCRW9N5X6 PI5467 069790 16 08/26/2008 205-1000-510.60-98 PERSONAL COMPUTER 94.41
VENDOR TOTAL *
3,071.43
DEPARTMENT TOTAL **
4,759.24
205
EQUIPMENT RESERVE FUND CASH
ON HAND 11,895.56 FUND TOTAL *** 4,759.24
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0014493 MPH INC
RM082108FR-SETTPI5480
069911 16 08/26/2008
208-1054-544.35-02 SETTLEMENT
CLAIMS 3,600.00
VENDOR TOTAL *
3,600.00
0014497 MELTON, DAVID D
RM082108FR-SETT008431 16 08/26/2008 208-1054-544.35-02 CLAIM SETTLEMENT 409.05
VENDOR TOTAL *
409.05
DEPARTMENT TOTAL ** 4,009.05
208
LIABILITY RESERVE FUND CASH
ON HAND 99,333.62 FUND TOTAL *** 4,009.05
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010495 MV TRANSPORTATION, INC
17468 PI5565 069021 16 08/31/2008 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3401 1,352.73
190808-02 PI5567 069021 16 08/31/2008 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3401 2,875.20
17468 PI5569 069253 16 08/31/2008 210-1014-514.26-09 BUS SERVICES CHECK #:
3401 6,493.53
17468 PI5571 069253 16 08/31/2008 210-1014-514.26-09 BUS SERVICES CHECK #: 3401 6,493.53
190808-02 PI5573 069253 16 08/31/2008 210-1014-514.26-09 BUS SERVICES CHECK #: 3401
40,734.00
VENDOR TOTAL *
.00 57,948.99
0014326 BRINK'S
0282110340 008453 16 08/26/2008 210-1014-514.33-09 DELIVERY COURIER 191.62
VENDOR TOTAL *
191.62
DEPARTMENT TOTAL **
191.62 57,948.99
210
TRANSPORTATION FUND CASH
ON HAND 111,405.21 FUND TOTAL *** 191.62 57,948.99
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0013000 CHARLOTTE BURKE
544905-BURK 008168 16 08/26/2008 211-0000-347.20-00 CLASS REFUND 22.00
VENDOR TOTAL *
22.00
0013000 BARRY BARNES
544776-BARN 008169 16 08/26/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 KASEY EMBERS
544777-EMBE 008170 16 08/26/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 UROS PETROVIC
544734-PETR 008171 16 08/26/2008 211-0000-347.11-00 CLASS REFUND 120.00
VENDOR TOTAL *
120.00
0013000 MEGAN EMBERS
546227-EMBE 008172 16 08/26/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 DAVID JONES
546226-JONE 008173 16 08/26/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 SHARON ASHWORTH
545992-ASHW 008174 16 08/26/2008 211-0000-344.30-30 CLASS REFUND 30.00
VENDOR TOTAL *
30.00
0013000 ANGELA CALIXTE
545271-CALI 008175 16 08/26/2008 211-0000-344.30-30 CLASS REFUND 52.00
VENDOR TOTAL *
52.00
0013000 HUNGWEI LIN
PR081108JG 008176 16 08/26/2008 211-0000-344.30-30 CLASS REFUND 90.00
VENDOR TOTAL *
90.00
0013000 JOCILYN OYLER
546946-OYLE 008322 16 08/26/2008 211-0000-347.20-00 CLASS REFUND 30.00
VENDOR TOTAL *
30.00
0013000 KATINA APEL
547521-APEL 008358 16 08/26/2008 211-0000-344.30-30 CLASS REFUND 55.00
VENDOR TOTAL *
55.00
0013000 RON LANG
546840-LANG 008509 16 08/26/2008 211-0000-362.00-00 RENTAL RESERVATION REFUND 37.00
VENDOR
TOTAL * 37.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0013000 MATTHEW BOECKMEN
547702-BOEC 008510 16 08/26/2008 211-0000-212.00-00 RENTAL RESERVATION REFUND 70.00
VENDOR TOTAL
* 70.00
0014401 G-FORCE JETS
PR081908DC 008344 16 08/26/2008 211-0000-347.20-00 GYMNASTICS/CHEER CLASSES 3,488.00
VENDOR TOTAL
* 3,488.00
DEPARTMENT TOTAL **
4,274.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 00 ADMINISTRATION
0001256 STORES FUND
PR081808KR 008553 16 08/26/2008 211-4000-590.42-09 CAR WASH TOKENS 70.00
VENDOR TOTAL *
70.00
0002738 BOB'S JANITORIAL SERV & SUPPLY
104244 PI5410 068703 16 08/26/2008 211-4000-590.26-04 JANITORIAL SERVICE 144.00
VENDOR TOTAL *
144.00
0008858 BERRY'S ARCTIC ICE
59018 PI5260 069826 16 08/26/2008 211-4000-590.33-09 ICE 15.94
60036 PI5362 069826 16 08/26/2008 211-4000-590.33-09 ICE 37.19
VENDOR TOTAL *
53.13
0010769 DOCUMENT PRODUCTS, INC
35532 008357 16 08/26/2008 211-4000-590.33-09 COPIER MAINTENANCE 177.69
VENDOR TOTAL * 177.69
DEPARTMENT TOTAL **
444.82
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 41
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0011190 LAWRENCE COFFEE SERVICE
26174 008158 16 08/26/2008 211-4005-590.33-09 COFFEE SUPPLIES 35.25
26002 008228 16 08/26/2008 211-4005-590.33-09 MISC COFFEE SUPPLIES 30.75
VENDOR TOTAL * 66.00
DEPARTMENT TOTAL **
66.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 10 CLASS ENROLLMENT
0008889 ARMITAGE, KATIE
PR081408JE 008224 16 08/26/2008 211-4010-590.33-45 TOUR GUIDE 125.67
VENDOR
TOTAL * 125.67
0012656 DOBSON, GWEN
PR081408JE 008232 16 08/26/2008 211-4010-590.33-45 MUD FORT INSTRUCTOR 40.00
VENDOR
TOTAL * 40.00
0013182 PETR, MARY BETH
PR081408JE 008234 16 08/26/2008 211-4010-590.33-45 MUD FORT INSTRUCTOR 40.00
VENDOR
TOTAL * 40.00
0013228 SALERNO, MIKE
PR081808JE 008345 16 08/26/2008 211-4010-590.33-45 DANCING WORKSHOPS 352.50
VENDOR
TOTAL * 352.50
0014157 COSTELLO, JACOB
PR081408JE 008235 16 08/26/2008 211-4010-590.33-45 MUD FORT INSTRUCTOR 40.00
VENDOR
TOTAL * 40.00
0014494 OSNER, CARISSA
PR081408JE 008237 16 08/26/2008 211-4010-590.33-45 DANCE INSTRUCTOR 36.00
VENDOR
TOTAL * 36.00
DEPARTMENT TOTAL **
634.17
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 20 ADULT SPORTS
0013421 BOOSTER PRINT
2107 PI5239 068715 16 08/26/2008 211-4020-590.40-23 SHIRTS 226.10
VENDOR TOTAL *
226.10
0014163 USA MOBILITY WIRELESS INC
03140902-0708 008360
16 08/26/2008 211-4020-590.26-09 PHONE-INV R0314090H 9.07
VENDOR TOTAL *
9.07
DEPARTMENT TOTAL
** 235.17
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 30 YOUTH SPORTS
0000427 JAYHAWK TROPHY CO.
29376 PI5463 069705 16 08/26/2008 211-4030-590.40-23 AWARDS 2,526.25
VENDOR TOTAL * 2,526.25
0015000 JORDAN JAKUBOV
PR062508KR-JAKU003998 16 07/01/2008 211-4030-590.26-09 VOID-NEVER RECEIVED CK CHECK #: 330531 650.00-
VENDOR TOTAL
* .00 650.00-
0015000 JORDAN JAKUBOV
PR062508KR-JAKU003998 16 08/26/2008 211-4030-590.26-09 BLAST BALL INSTRUCTOR 650.00
VENDOR
TOTAL * 650.00
DEPARTMENT TOTAL **
3,176.25 650.00-
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 40 SPECIAL POPULATIONS
0004352 SHOCKLEY, JOHNSON
PR081208AD-0808008129 16 08/26/2008 211-4040-590.26-09 BAND PERFORMANCE 115.00
VENDOR TOTAL *
115.00
DEPARTMENT TOTAL
** 115.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000984 UNITED LABORATORIES, INC
23859 008403 16 08/26/2008 211-4080-590.40-30 CLEANER 291.30
VENDOR TOTAL * 291.30
0001022 WESTLAKE HARDWARE, INC
6586253 008124 16 08/26/2008 211-4080-590.40-15 SPRAYER 34.99
VENDOR TOTAL * 34.99
0006484 SPLASHTACULAR, INC
LAWRENCEMAINT02008555 16 08/26/2008 211-4080-590.33-09 REPLACE WATER SLIDE CAP 850.00
VENDOR TOTAL * 850.00
0008825 ARLAN CO., INC.
2011 008411 16 08/26/2008 211-4080-590.40-08 MISC SUPPLIES 891.00
VENDOR TOTAL * 891.00
0009796 MID STATES SUPPLY COMPANY, INC
121795701 008412 16 08/26/2008 211-4080-590.40-15 PIPE WELDING 252.00
VENDOR TOTAL * 252.00
DEPARTMENT TOTAL **
2,319.29
211
RECREATION CASH
ON HAND 174,525.37 FUND TOTAL *** 11,264.70 650.00-
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX 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 48 PARKS
& RECREATION DIV 00 CONSTRUCTION
0000066 ASPHALT IMPROVEMENT CO INC
1615 PI5464 069758 16 08/26/2008 212-4800-598.33-09 ASPHALT 13,999.60
VENDOR TOTAL
* 13,999.60
0000576 RUESCHHOFF CORPORATION
26739 PI5453 069306 16 08/26/2008 212-4800-598.33-09 SECURITY CAMERAS 8,297.00
VENDOR TOTAL * 8,297.00
0001689 STATE TREASURER
005554 008568 16 08/29/2008 212-4800-598.81-01 BOND PAYMENT CHECK #: 3399
1,097,411.00
005554 008569 16 08/29/2008 212-4800-598.81-03 BOND PAYMENT CHECK #: 3399
258,611.50
VENDOR TOTAL *
.00 1,356,022.50
0010772 VERNON'S LAWNMOWING
479819 PI5450 069079 16 08/26/2008 212-4800-598.33-09 MOWING 1,665.00
VENDOR TOTAL *
1,665.00
0013928 HICK'S CLASSIC CONCRETE INC
3772 PI5471 069572 16 08/26/2008 212-4800-598.33-09 CONCRETE WORK 13,988.00
VENDOR TOTAL *
13,988.00
0014357 ROCKN'C LAWN AND LANDSCAPE
81 PI5469 069080 16 08/26/2008 212-4800-598.33-09 MOWING 540.00
VENDOR TOTAL *
540.00
DEPARTMENT TOTAL **
38,489.60 1,356,022.50
212
SALES TAX RESERVE CASH
ON HAND 566,397.02- FUND TOTAL *** 38,489.60 1,356,022.50
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE DIV
00 ALCOHOL PREVENTION
0000215 DCCCA, INC.
CI081908CT-2H08008361 16 08/26/2008 213-2400-564.26-09 ALLOCATION-2ND HALF 2008 39,910.00
CI081908CT-2H08008362 16 08/26/2008 213-2400-564.26-09 ALLOCATION-2ND HALF 2008 14,575.00
CI081908CT-2H08008363 16 08/26/2008 213-2400-564.26-09 ALLOCATION-2ND HALF 2008 9,218.00
VENDOR TOTAL *
63,703.00
DEPARTMENT
TOTAL ** 63,703.00
213
SPECIAL ALCOHOL FUND CASH
ON HAND 62,537.36- FUND TOTAL *** 63,703.00
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0008400 OLIVER ELECTRIC CONSTR, INC.
05816 PI5233 068075 16 08/26/2008 214-9800-578.45-11 STREET LIGHTS/REPAIRS 5,870.00
VENDOR TOTAL *
5,870.00
DEPARTMENT TOTAL
** 5,870.00
214
SPECIAL GAS TAX FUND CASH
ON HAND 60,656.01 FUND TOTAL *** 5,870.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL RECREATION
0003497 FOSTER BROTHERS WOOD PRODUCTS
4036 PI5449 068936 16 08/26/2008 216-4600-596.42-21 PLAYGROUND EQUIPMENT 1,151.00
VENDOR TOTAL *
1,151.00
0007401 RANDALL ELECTRIC, INC.
13193 PI5440 069639 16 08/26/2008 216-4600-596.33-09 ELECTRICAL REPAIR SERVICE 3,141.26
VENDOR TOTAL *
3,141.26
0013462 D & D LOT STRIPING
181 008426 16 08/26/2008 216-4600-596.33-09 RESTRIPE PARKING LOT 80.00
182 008427 16 08/26/2008 216-4600-596.33-09 RESTRIPE PARKING LOT 133.50
VENDOR
TOTAL * 213.50
0013928 HICK'S CLASSIC CONCRETE INC
3775 008428 16 08/26/2008 216-4600-596.33-09 LABOR AND MATERIALS 577.80
3768 008429 16 08/26/2008 216-4600-596.33-09 LABOR AND MATERIALS 621.00
3805 008430 16 08/26/2008 216-4600-596.33-09 LABOR AND MATERIALS 987.00
3804 PI5475 069628 16 08/26/2008 216-4600-596.60-23 CONCRETE FINISHERS 5,867.40
3806 PI5478 069727 16 08/26/2008 216-4600-596.60-23 CONCRETE WORK 5,406.35
VENDOR TOTAL * 13,459.55
DEPARTMENT TOTAL **
17,965.31
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 51
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0008697 JACK HOPE DESIGN BUILD REMODEL
96 PI5438 067595 16 08/26/2008 216-9800-596.60-19 CONTRACT LABOR 2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
2,000.00
216
SPECIAL RECREATION FUND CASH
ON HAND 42,191.95 FUND TOTAL *** 19,965.31
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
NEAV08042008 008478
16 08/26/2008
219-1054-544.36-01 WC Radiologist 20.40
NEAV08042008 008480
16 08/26/2008
219-1054-544.36-01 WC Radiologist 19.42
NEAV08042008 008481
16 08/26/2008
219-1054-544.36-01 WC Radiologist 20.15
CLAR08042008 008494
16 08/26/2008
219-1054-544.36-01 WC Radiologist 25.98
VENDOR TOTAL *
85.95
0000622 LAWRENCE MEMORIAL HOSPITAL
GARC07232008 008485
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 82.08
VENDOR TOTAL *
82.08
0000846 LAWRENCE ORTHOPAEDIC SURGERY
GARC04222008 008484
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 210.00
GARC04222008 008486
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 144.00
GARC04222008 008487
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 122.00
GARC04222008 008488
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 96.00
POTT07312008 008499
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
POTT07232008 008500
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
POTT07312008 008501
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
POTT07232008 008502
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
VENDOR TOTAL * 734.66
0001137 LAWRENCE ANAESTHESIA PA
GARC07232008 008483
16 08/26/2008
219-1054-544.36-01 WC
Anesthesiologist
66.33
VENDOR TOTAL * 66.33
0002945 DICKSON-DIVELEY MIDWEST
KETT08012008 008456
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 3,199.31
KETT08012008 008457
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 2,164.50
KETT08012008 008458
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 18.94
VENDOR TOTAL *
5,382.75
0005993 SHELOR, JERRY
1038655 008441 16 08/26/2008 219-1054-544.27-09 HEARING 50.00
VENDOR TOTAL *
50.00
0007402 ADVANCED CHIROPRACTIC SERVICES
STAR08082008 008465
16 08/26/2008
219-1054-544.36-01 WC
Unauthorized Medical
40.00
STAR08112008 008466
16 08/26/2008
219-1054-544.36-01 WC
Unauthorized Medical 40.00
VENDOR TOTAL *
80.00
0007590 KROGER ACCOUNTING-HUTCHINSON
x200827000033 008498
16 08/26/2008
219-1054-544.36-01 WC Medication 10.59
VENDOR TOTAL *
10.59
0010030 BUSINESS HEALTH CENTER
94617 008459 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0010030 BUSINESS HEALTH CENTER
94709 008460 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94621 008461 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 122.16
94759 008462 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94744 008463 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
94810 008464 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 122.16
94880 008467 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94708 008468 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94845 008469 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 34.84
94708 008470 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
94705 008471 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
94846 008472 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 34.84
94792 008473 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
94827 008474 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 103.84
94723 008475 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94723 008476 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94720 008477
16 08/26/2008
219-1054-544.36-01 WC Medical Dir
Office Vis 56.38
94851 008479 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 78.26
94864 008482 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 103.84
94789 008489 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94725 008490 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
94783 008491 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
94853 008492 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 108.52
94853 008493 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 78.26
94742 008495 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
94852 008496 16 08/26/2008 219-1054-544.36-01 WC ER Doctor 78.26
94917 008497 16 08/26/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
VENDOR TOTAL
* 1,922.94
0014440 HERITAGE MENTAL HEALTH
COMM08062008 008455
16 08/26/2008
219-1054-544.36-01 WC Specialist
Referral 130.00
VENDOR
TOTAL * 130.00
DEPARTMENT TOTAL **
8,545.30
219
WORKERS COMP. RESERVE CASH
ON HAND 176,757.34 FUND TOTAL *** 8,545.30
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND & INTEREST
VEND NO VENDOR 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
66 FINANCE/DEBT SERVICE
0001689 STATE TREASURER
005554 008570 16 08/29/2008 301-1066-556.81-01 BOND PAYMENT CHECK #: 3399
7,627,741.00
005554 008571 16 08/29/2008 301-1066-556.81-03 BOND PAYMENT CHECK #: 3399
1,362,255.40
VENDOR TOTAL *
.00 8,989,996.40
DEPARTMENT TOTAL
** .00 8,989,996.40
301
BOND & INTEREST
CASH ON HAND 6,483,031.04- FUND TOTAL *** .00 8,989,996.40
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 OVERLE SHALYN P
000126135 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 14.79
VENDOR TOTAL *
14.79
0011000 KANE JESSICA N
000122535 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 30.51
VENDOR TOTAL *
30.51
0011000 LEWIS JENNIFER R
000108245 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.77
VENDOR TOTAL *
8.77
0011000 SCHEURER RICHARD F
000004490 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.25
VENDOR TOTAL *
12.25
0011000 THIMESCH KATHERINE A
000108020 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 63.40
VENDOR TOTAL *
63.40
0011000 ABEL AMBER M
000004465 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.22
VENDOR TOTAL *
15.22
0011000 PETITJAN ERIN S
000115215 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.23
VENDOR TOTAL *
19.23
0011000 REED MATT M
000142820 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.78
VENDOR TOTAL *
7.78
0011000 KNIGHT BRETT T
000103430 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.60
VENDOR TOTAL *
35.60
0011000 LANKFORD ASHLEY N
000150655 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.06
VENDOR TOTAL *
40.06
0011000 CONLEY REBECCA
000012250 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.94
VENDOR TOTAL *
6.94
0011000 STEWART JASON R
000151520 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.19
VENDOR TOTAL *
21.19
PREPARED 08/26/2008,
14:11:00 EXPENDITURE
APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 SPONE CORIE R
000151495 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.73
VENDOR TOTAL *
25.73
0011000 POKPHANH SOUKAHY
000122125 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.10
VENDOR TOTAL *
15.10
0011000 CRAWFORD JOHN M
000151530 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.50
VENDOR TOTAL *
4.50
0011000 AHRENS ELIZABETH L
000013685 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.04
VENDOR TOTAL *
21.04
0011000 JOHNSON BARBARA A
000016235 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 54.69
VENDOR TOTAL *
54.69
0011000 FRENCH THELMA
000109475 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 82.34
VENDOR TOTAL *
82.34
0011000 HAGEN MICHELLE L
000020645 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.99
VENDOR TOTAL *
19.99
0011000 ODONNELL DEREK
000027325 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 57.84
VENDOR TOTAL *
57.84
0011000 DUFF FRANCE G
000000535 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.20
VENDOR TOTAL *
11.20
0011000 NEARY KIERAN M
000001585 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.26
VENDOR TOTAL *
37.26
0011000 NACHBAR JEFFREY
000000915 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 48.32
VENDOR TOTAL *
48.32
0011000 COSTLOW ERIC
000001970 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.75
VENDOR TOTAL *
6.75
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 57
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 ZENISEK EMILY H
000071990 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 45.20
VENDOR TOTAL *
45.20
0011000 SMARSH MATTHEW
000071440 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 200.84
VENDOR TOTAL *
200.84
0011000 CAMPBELL ANDREW S
000045265 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 111.79
VENDOR TOTAL *
111.79
0011000 ATRI DIMITRA
000045465 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 44.15
VENDOR TOTAL *
44.15
0011000 DENMAN BRIAN T
000045835 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.40
VENDOR TOTAL *
51.40
0011000 METZENTHIN MARIEL E
000097730 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 57.00
VENDOR TOTAL *
57.00
0011000 GRUSKIN JACLYN
000047415 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.89
VENDOR TOTAL *
51.89
0011000 HALL JOE E
000110915 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 42.87
VENDOR TOTAL *
42.87
0011000 TEIBEL DANNY
000047605 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 36.19
VENDOR TOTAL *
36.19
0011000 COHEN AARON B
000048755 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 36.80
VENDOR TOTAL *
36.80
0011000 MAWBY MATTHEW E
000127560 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 33.12
VENDOR TOTAL *
33.12
0011000 HORNER JAMES P
000052185 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 36.90
VENDOR
TOTAL * 36.90
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 HERRERA DANIEL
000052190 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 80.13
VENDOR
TOTAL * 80.13
0011000 KNOTT ZAHRA
000116120 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.44
VENDOR
TOTAL * 35.44
0011000 KIDWELL KYLE G
000136625 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 67.24
VENDOR
TOTAL * 67.24
0011000 HATFIELD HALEY
000054085 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 34.41
VENDOR
TOTAL * 34.41
0011000 WILLIAMS BRIAN R
000053630 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 68.77
VENDOR
TOTAL * 68.77
0011000 KIZER JOSEPHINE M
000054590 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 155.01
VENDOR
TOTAL * 155.01
0011000 PYLE AUSTIN J
000108700 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.07
VENDOR TOTAL
* 7.07
0011000 MOSS MARCUS
000134225 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.73
VENDOR TOTAL
* 25.73
0011000 HELDSTAB EMILY C
000131580 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 32.74
VENDOR TOTAL
* 32.74
0011000 GEIGER JORDAN C
000099965 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.25
VENDOR TOTAL
* 51.25
0011000 DEAVER STEPHEN D
000082070 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.04
VENDOR TOTAL
* 2.04
0011000 WINKLEMAN JILL
000126950 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.01
VENDOR TOTAL * 20.01
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS OF: 08/26/2008 CHECK DATE: 08/26/2008
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 BRADLEY JENNIFER K
000110685 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.05
VENDOR TOTAL * 5.05
0011000 CARPENTER CHRIS
000132465 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.39
VENDOR TOTAL * 23.39
0011000 PERRY VICTORIA
000127390 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.22
VENDOR TOTAL * 5.22
0011000 DAY STEPHANIE LORAIN
000124450 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.69
VENDOR TOTAL * 2.69
0011000 O'LEARY TED
000132235 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.96
VENDOR TOTAL * 11.96
0011000 A & M DEVELOPMENT, INC
000125310 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.89
VENDOR TOTAL * 8.89
0011000 WARRINGTON JANCITA C
000099660 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 45.38
VENDOR TOTAL * 45.38
0011000 KAMINSKI MICHELE A
000164550 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.84
VENDOR TOTAL * 40.84
0011000 MEANS TARA L
000207345 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.28
VENDOR TOTAL * 40.28
0011000 WAYMAN MITCH
000208440 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 47.80
VENDOR TOTAL * 47.80
0011000 FOLEE JENNIFER M
000200035 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.61
VENDOR TOTAL * 4.61
0011000 DOLL HAYLEY L
000198970 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.80
VENDOR TOTAL * 2.80
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 JOHNSON JOSIE L
000133055 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.95
VENDOR TOTAL * 7.95
0011000 GRAHAM ERIN L
000132930 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.56
VENDOR TOTAL * 12.56
0011000 WALKIEWICZ RYAN W
000132060 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 46.89
VENDOR TOTAL * 46.89
0011000 BRYANT REBECCA L
000133065 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.91
VENDOR TOTAL * 11.91
0011000 VARGAS ANA M
000133615 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.71
VENDOR TOTAL * 6.71
0011000 BOYETT AUSTYN
000133870 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.34
VENDOR TOTAL * 12.34
0011000 ZERR KATIE
000132355 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.62
VENDOR TOTAL * 7.62
0011000 STACEY GAREN
000134880 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 57.99
VENDOR TOTAL *
57.99
0011000 HENDERSON LOGAN J
000144615 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 101.97
VENDOR TOTAL *
101.97
0011000 YOUNG BRANDON M
000144900 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.52
VENDOR TOTAL *
1.52
0011000 JAUCH CRAIG A
000144450 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.64
VENDOR TOTAL *
10.64
0011000 TUFFLEY MELANIE
000144300 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 69.31
VENDOR TOTAL *
69.31
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 M S CONSTR
000210295 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.18
VENDOR TOTAL *
1.18
0011000 M S CONSTR
000211140 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.43
VENDOR TOTAL *
10.43
0011000 KRUG BRIDGITTE A
000133215 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.66
VENDOR TOTAL *
51.66
0011000 WATHEN ANGIE
000130080 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.97
VENDOR TOTAL *
5.97
0011000 SUMNER KATELIN B
000144410 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.54
VENDOR TOTAL *
1.54
0011000 CATLIN SARAH
000145140 UT
16 08/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 2.17
VENDOR TOTAL *
2.17
0011000 SEMAAN KRISTINA H
000145350 UT
16 08/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 5.69
VENDOR TOTAL *
5.69
0011000 LEE JONTE
000109685 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 68.21
VENDOR TOTAL *
68.21
0011000 DOHOGNE ROXANNE
000106985 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.21
VENDOR TOTAL *
20.21
0011000 BARTON SHADOE
000112615 UT
16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.45
VENDOR TOTAL *
15.45
0011000 DREWS RYAN S
000086055 UT 16 08/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 1.66
VENDOR TOTAL *
1.66
0011000 CHEUNG SING LEE
000086100 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.81
VENDOR TOTAL *
11.81
PREPARED 08/26/2008,
14:11:00 EXPENDITURE
APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 LETTAU MARY
000088245 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 47.54
VENDOR TOTAL *
47.54
0011000 ALLISON ADAM
000091045 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.75
VENDOR TOTAL *
35.75
0011000 LEBEAU DOMINIQUE
000090850 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 13.12
VENDOR TOTAL *
13.12
0011000 EVANS TANNER J
000091325 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 93.34
VENDOR TOTAL *
93.34
0011000 WEBSTER MICHAEL
000084740 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 13.71
VENDOR TOTAL *
13.71
0011000 MCFRAZIER MARC S
000161020 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.50
VENDOR TOTAL *
10.50
0011000 SCHWYHART SARAH B
000137655 UT 16 08/17/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.43
VENDOR TOTAL *
3.43
0011000 TOGUCHI SAKI
000134890 UT 16 08/18/2008 501-0000-281.00-00 UB CR REFUND 30.69
VENDOR TOTAL *
30.69
0011000 O'NEAL KYLE
000117660 UT 16 08/18/2008 501-0000-281.00-00 UB CR REFUND 14.30
VENDOR TOTAL *
14.30
0011000 FISHER SHERYL LYNN
000136675 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 81.46
VENDOR TOTAL *
81.46
0011000 SLEMP SANDY
000125675 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 154.92
VENDOR TOTAL *
154.92
0011000 MIMS JEREMY
000162330 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 81.46
VENDOR TOTAL *
81.46
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 63
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 NASH KAY F
000005895 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 229.10
VENDOR TOTAL *
229.10
0011000 KINNARD JENNIFER D
000008315 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.73
VENDOR TOTAL *
40.73
0011000 HUBBARD TONY M
000008380 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.73
VENDOR TOTAL *
40.73
0011000 DOWNS BART T
000015500 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.73
VENDOR TOTAL *
40.73
0011000 PAPESH RYAN R
000020300 UT 16 08/21/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.73
VENDOR TOTAL *
40.73
0011000 LOOTENS NICHOLAS V
000182715 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.12
VENDOR TOTAL *
10.12
0011000 PATCHEN JEFF
000145905 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 71.02
VENDOR
TOTAL * 71.02
0011000 LESNICK JENNY L
000142015 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 32.96
VENDOR
TOTAL * 32.96
0011000 HAYDEN DAISY
000190395 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 13.21
VENDOR
TOTAL * 13.21
0011000 BERENS ALLISON D
000189890 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.51
VENDOR
TOTAL * 8.51
0011000 RENTERIA JESSICA E
000142010 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 99.58
VENDOR
TOTAL * 99.58
0011000 PITTOORS TOM
000035425 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.68
VENDOR
TOTAL * 1.68
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 JONES SUZANNE E
000163165 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.28
VENDOR
TOTAL * 9.28
0011000 MISHLER KEATON A
000004940 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.04
VENDOR
TOTAL * 12.04
0011000 POTTER LAUREN
000004405 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 74.68
VENDOR
TOTAL * 74.68
0011000 EVANS ROBERT S
000105950 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 94.69
VENDOR TOTAL
* 94.69
0011000 DOEMLAND CHARLES
000113355 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.30
VENDOR TOTAL
* 1.30
0011000 KERR ZACHARY
000137815 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 29.02
VENDOR TOTAL
* 29.02
0011000 MYRICK KATE
000008045 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 153.38
VENDOR TOTAL * 153.38
0011000 MARKRAMI BARAKAT
000009060 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 65.62
VENDOR TOTAL * 65.62
0011000 MURRY MARIANNE K
000122300 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 16.39
VENDOR TOTAL * 16.39
0011000 JAMES MICHAEL F & GINGER J
000182910 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.56
VENDOR
TOTAL * 25.56
0011000 SHERWOOD AARON MICHAEL
000039130 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 29.45
VENDOR
TOTAL * 29.45
0011000 YAZZIE ELERINA
000152385 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.25
VENDOR
TOTAL * 9.25
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L AS OF: 08/26/2008 CHECK DATE: 08/26/2008
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 MCBEE KENDALL
000151525 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.44
VENDOR TOTAL * 12.44
0011000 POULL COREEN N
000015790 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.31
VENDOR TOTAL * 7.31
0011000 STEEVES TREVOR
000023180 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 34.32
VENDOR TOTAL * 34.32
0011000 THEISSEN ALEX
000027260 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 31.82
VENDOR TOTAL * 31.82
0011000 BOGGESS ADRIENNE
000000795 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 14.39
VENDOR TOTAL * 14.39
0011000 EVANS TRACY L
000001655 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 33.60
VENDOR TOTAL * 33.60
0011000 WOOD ADAM
000000805 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.96
VENDOR TOTAL *
35.96
0011000 PINON APRIL
000119740 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.60
VENDOR TOTAL *
12.60
0011000 JONES KYLE K
000000750 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.60
VENDOR TOTAL *
8.60
0011000 SANDERS KELLY M
000101690 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 14.36
VENDOR TOTAL *
14.36
0011000 ROBBINS HOLLY N
000000495 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS .48
VENDOR TOTAL *
.48
0011000 LITTRELL RICH E
000000955 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.38
VENDOR TOTAL *
18.38
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 GILFILLAN ANDREW R
000000275 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 27.26
VENDOR TOTAL * 27.26
0011000 SQUIRE STEVEN
000025335 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.77
VENDOR TOTAL *
6.77
0011000 SCHMID KELLEE
000023985 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 52.84
VENDOR TOTAL *
52.84
0011000 BURKS DREW P
000024415 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.68
VENDOR TOTAL *
21.68
0011000 POLLET PATRICIA
000095425 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.82
VENDOR TOTAL *
24.82
0011000 KENNEDY LESLIE
000034095 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 87.89
VENDOR TOTAL *
87.89
0011000 CLINE NOELLE
000032520 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 58.82
VENDOR TOTAL *
58.82
0011000 SMITH
DREW A
000071060 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 61.86
VENDOR TOTAL *
61.86
0011000 LYNCH JULIE A
000079900 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.74
VENDOR TOTAL *
4.74
0011000 GLOVER ANGELA
000072940 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.22
VENDOR TOTAL *
23.22
0011000 HALDER MELISSA
000009485 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.48
VENDOR TOTAL *
15.48
0011000 TAYLOR LAUREN A
000111630 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.32
VENDOR TOTAL *
53.32
PREPARED 08/26/2008, 14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 67
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 TKR PROPERTIES LLC (FO)
000109325 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.28
VENDOR TOTAL *
18.28
0011000 SIZEMORE EVAN
000141010 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 41.03
VENDOR TOTAL *
41.03
0011000 DOWNING BRIAN M
000044460 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 7.62
VENDOR TOTAL *
7.62
0011000 BRODDLE BENJAMIN T
000045300 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.76
VENDOR TOTAL *
12.76
0011000 DUNFORD LAURA E
000141055 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 12.32
VENDOR TOTAL *
12.32
0011000 SHOME SHIMANTINI
000045450 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 16.46
VENDOR TOTAL *
16.46
0011000 BROOKS LAUREN D
000047585 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 16.18
VENDOR TOTAL *
16.18
0011000 HANSEN JEREMIAH
000048550 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 34.78
VENDOR TOTAL *
34.78
0011000 RENNER KATE R
000111005 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.50
VENDOR TOTAL *
19.50
0011000 NELSON MICHAEL A
000049225 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.10
VENDOR TOTAL *
6.10
0011000 BESHIMOL ARI
000050980 UT
16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 59.34
VENDOR TOTAL *
59.34
0011000 BRIGGER-RILEY SHANNON A
000053875 UT
16 08/24/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 318.88
VENDOR TOTAL *
318.88
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 SULLIVAN JOHN M
000051065 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 14.58
VENDOR TOTAL *
14.58
0011000 BROWN TYRON
000050840 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 46.78
VENDOR TOTAL *
46.78
0011000 WAY HENRY A
000053555 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 16.22
VENDOR TOTAL *
16.22
0011000 IVANUSKA MICHAEL
000056150 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.97
VENDOR TOTAL *
18.97
0011000 ROSE PAULA
000060840 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.10
VENDOR TOTAL *
24.10
0011000 LAMMERS RYAN P
000083585 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.63
VENDOR TOTAL *
19.63
0011000 HARPER SAMANTHA L
000083420 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.63
VENDOR TOTAL *
1.63
0011000 YARBROUGH AMANDA L
000083675 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.66
VENDOR TOTAL *
23.66
0011000 WILEY AARON
000057140 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 110.25
VENDOR TOTAL *
110.25
0011000 BURNS REBECCA A
000057265 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.49
VENDOR TOTAL *
37.49
0011000 FIEF EVAN M
000126975 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.56
VENDOR TOTAL *
37.56
0011000 SCHOTT MATT
000110635 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.08
VENDOR TOTAL *
4.08
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 HUTTON COURTNEY
000100500 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.70
VENDOR TOTAL *
21.70
0011000 GOODMAN NICOLE
000146465 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.57
VENDOR TOTAL *
8.57
0011000 JONES ERIN M
000131145 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.83
VENDOR TOTAL *
51.83
0011000 WHEELER CASSANDRA
000127415 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.93
VENDOR TOTAL *
5.93
0011000 ALLISON MATTHEW W
000133800 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS .95
VENDOR TOTAL *
.95
0011000 DOWNS JASON C
000151090 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 22.59
VENDOR TOTAL *
22.59
0011000 CREGG GINA
000150750 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.33
VENDOR TOTAL *
17.33
0011000 GARRETSON MARK B
000184545 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.20
VENDOR TOTAL *
51.20
0011000 JONES RYAN M
000133670 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.80
VENDOR TOTAL *
7.80
0011000 SALEM SANDRA W
000133960 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 42.83
VENDOR TOTAL *
42.83
0011000 SCHREINER ADAM M
000124500 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 115.67
VENDOR TOTAL *
115.67
0011000 KNAPP MITZI A
000132370 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.64
VENDOR TOTAL *
15.64
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 JAMES MATTHEW H
000133865 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 139.02
VENDOR
TOTAL * 139.02
0011000 WILEY LINDSEY
000132840 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.56
VENDOR
TOTAL * 2.56
0011000 UNDERWOOD PATRICK J
000133530 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.82
VENDOR
TOTAL * 24.82
0011000 DEKOSTER ERIN K
000135295 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.83
VENDOR
TOTAL * 9.83
0011000 HICKERSON CHRIS
000132915 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.30
VENDOR
TOTAL * 5.30
0011000 ANDERSON TODD K
000144285 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.38
VENDOR
TOTAL * 51.38
0011000 CARTER GALEN
000144535 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.85
VENDOR
TOTAL * 51.85
0011000 HAMILTON LAURA A
000144465 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 32.67
VENDOR
TOTAL * 32.67
0011000 SMITH CARLEY
000144800 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS .35
VENDOR
TOTAL * .35
0011000 DUGUID JAIMIE E
000128850 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.70
VENDOR
TOTAL * 5.70
0011000 COLEMAN KEITH
000131930 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 50.50
VENDOR TOTAL
* 50.50
0011000 NEWBILL CHAD A
000129825 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.87
VENDOR TOTAL
* 12.87
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS OF: 08/26/2008 CHECK DATE: 08/26/2008
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 WEINAUG ROBERT
000128855 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.05
VENDOR TOTAL * 23.05
0011000 PLUNKETT JAMES
000130810 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.84
VENDOR TOTAL * 1.84
0011000 WEICHERT CORPORATE HOUSING
000102140 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 16.03
VENDOR TOTAL
* 16.03
0011000 SHEAHON KYLE
000113520 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.39
VENDOR TOTAL * 9.39
0011000 PEREZ JAIMES
000145365 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 49.39
VENDOR TOTAL * 49.39
0011000 COURTNEY MICHAEL K
000109840 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.80
VENDOR TOTAL * 53.80
0011000 JONES JUSTINA L
000112975 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.71
VENDOR TOTAL * 12.71
0011000 WARREN LUKE J
000084780 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 86.15
VENDOR TOTAL * 86.15
0011000 HERMESCH AMANDA R
000085800 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 60.51
VENDOR TOTAL * 60.51
0011000 QUILLIN MIKE C
000090020 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 32.25
VENDOR TOTAL * 32.25
0011000 ANDERSON JAMI LYNN
000089680 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 22.32
VENDOR TOTAL * 22.32
0011000 SUNRISE LLC (FO)
000091370 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.29
VENDOR TOTAL * 17.29
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 VOS MARGARET
000122535 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND 63.00
VENDOR TOTAL * 63.00
0011000 MARTIN TALIA T
000016885 UT 16 08/24/2008 501-0000-281.00-00 UB CR REFUND 9.75
VENDOR TOTAL * 9.75
DEPARTMENT TOTAL **
7,288.30
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE
73
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0004567 LASER LOGIC INC
253787 PI5431 069821 16 08/26/2008 501-1069-559.40-01 PRINTERS & SUPPLIES 107.90
VENDOR TOTAL *
107.90
0008858 BERRY'S ARCTIC ICE
59018 PI5261 069826 16 08/26/2008 501-1069-559.42-09 ICE .69
60036 PI5363 069826 16 08/26/2008 501-1069-559.42-09 ICE 1.62
VENDOR TOTAL *
2.31
0010313 R & R COMMUNICATIONS INC
2005132 008155 16 08/26/2008 501-1069-559.34-01 CHANGE OUT/LABOR 160.00
VENDOR TOTAL *
160.00
0011190 LAWRENCE COFFEE SERVICE
26173 008157 16 08/26/2008 501-1069-559.40-01 COFFEE SUPPLIES 32.25
VENDOR TOTAL * 32.25
0014326 BRINK'S
0282110340 008454 16 08/26/2008 501-1069-559.33-09 DELIVERY COURIER 355.88
VENDOR TOTAL *
355.88
DEPARTMENT TOTAL **
658.34
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0007916 CENTURY UNITED COMPANIES, INC.
59132 PI5341 068632 16 08/26/2008 501-7100-580.42-09 COPY MACHINES 109.91
VENDOR TOTAL *
109.91
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008336 16 08/26/2008 501-7100-580.34-01 PHONE-INV 426892317-080 122.64
VENDOR TOTAL *
122.64
0009127 NEXTEL COMMUNICATIONS,CK GRP-1
222020526-0708 PI5383
068631 16 08/26/2008
501-7100-580.25-34 INV
222020526-053 79.96
VENDOR TOTAL *
79.96
0010326 VERIZON WIRELESS
785186149-0708 008378 16 08/26/2008 501-7100-580.34-01 PHONE-INV 1893124410 393.25
785186149-0708 008379 16 08/26/2008 501-7100-580.40-28 PHONE-INV 1893124410 68.75
VENDOR TOTAL *
462.00
0012129 LATHROP & GAGE, LC
1238885 008230 16 08/26/2008 501-7100-580.27-03 LEGAL SERVICES 2,627.05
VENDOR TOTAL *
2,627.05
DEPARTMENT TOTAL **
3,401.56
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
426892317-0708 008337 16 08/26/2008 501-7110-580.34-01 PHONE-INV 426892317-080 328.18
VENDOR TOTAL *
328.18
DEPARTMENT TOTAL **
328.18
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000866 RE PEDROTTI CO.
000331322LACLKJPI5444
069857 16 08/26/2008
501-7210-581.25-31 MISC EQUIPMENT
REPAIR 1,643.75
VENDOR TOTAL *
1,643.75
0001500 KAW VALLEY ELECTRIC COOP. INC
3308005201-0708008356 16 08/26/2008 501-7210-581.32-01 UTILITIES-ACCT 3308005201 8,997.73
VENDOR TOTAL *
8,997.73
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008338 16 08/26/2008 501-7210-581.34-01 PHONE-INV 426892317-080 281.69
VENDOR TOTAL *
281.69
0009874 HARRELL, TERRY
1011 PI5345 069056 16 08/26/2008 501-7210-581.33-09 MOWING 1,175.00
VENDOR TOTAL *
1,175.00
0013838 ARAMARK UNIFORM SERVICES
4520057292 PI5339 068555 16 08/26/2008 501-7210-581.33-13 UNIFORM RENTAL 59.68
4520077648 PI5340 068555 16 08/26/2008 501-7210-581.33-13 UNIFORM RENTAL 59.68
VENDOR
TOTAL * 119.36
DEPARTMENT TOTAL **
12,217.53
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 77
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000195 CAS CONSTRUCTION LLC
41901 PI5349 069397 16 08/26/2008 501-7220-582.25-36 HANDRAILS, METAL & WOOD 7,784.00
VENDOR TOTAL *
7,784.00
0001534 GRAINGER
9701334527 PI5252 069712 16 08/26/2008 501-7220-582.25-31 MISC EQUIPMENT REPAIR 768.42
VENDOR TOTAL *
768.42
0003615 DPC INDUSTRIES INC
8170176908 PI5446 068427 16 08/26/2008 501-7220-582.40-08 CHLORINE 1,059.60
VENDOR TOTAL *
1,059.60
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008339 16 08/26/2008 501-7220-582.34-01 PHONE-INV 426892317-080 506.53
VENDOR TOTAL *
506.53
0010326 VERIZON WIRELESS
785186149-0708 008380 16 08/26/2008 501-7220-582.34-01 PHONE-INV 1893124410 43.01
VENDOR TOTAL *
43.01
0010455 KANSAS MANUFACTURING COMPANY, THE
11158 PI5369 069883 16 08/26/2008 501-7220-582.25-31 WELDING 225.00
VENDOR TOTAL *
225.00
0010852 EXPRESS PERSONNEL SERVICES
969230143 PI5342 068637 16 08/26/2008 501-7220-582.33-31 TEMPORARY EMPLOYEES 335.04
VENDOR TOTAL *
335.04
0011190 LAWRENCE COFFEE SERVICE
26167 PI5244 069290 16 08/26/2008 501-7220-582.33-09 BEVERAGES, HOT 65.25
26150 PI5452 069290 16 08/26/2008 501-7220-582.33-09 BEVERAGES, HOT 26.50
VENDOR
TOTAL * 91.75
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1617 PI5346 069057 16 08/26/2008 501-7220-582.33-09 MOWING 454.00
1629 PI5473 069057 16 08/26/2008 501-7220-582.33-09 MOWING 454.00
VENDOR TOTAL *
908.00
DEPARTMENT
TOTAL ** 11,721.35
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS OF:
08/26/2008 CHECK DATE: 08/26/2008
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
815221 PI5335 068419 16 08/26/2008 501-7310-583.40-08 CHEMICAL TREATMENT 2,821.97
VENDOR
TOTAL * 2,821.97
0000746 STANION WHOLESALE ELECTRIC CO.
228110700 PI5458 069526 16 08/26/2008 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 10.80
VENDOR TOTAL *
10.80
0000861 PATCHEN ELEC & INDUST SUPPLY
51092 PI5245 069521 16 08/26/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 29.07
51175 PI5246 069521 16 08/26/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 14.86
50739 PI5439 069521 16 08/26/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 106.24
51356 PI5457 069521 16 08/26/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 16.81
VENDOR TOTAL *
166.98
0001022 WESTLAKE HARDWARE, INC
1495572 PI5247 069529 16 08/26/2008 501-7310-583.25-31 MISC. HARDWARE ITEMS 14.94
1495708 PI5352 069529 16 08/26/2008 501-7310-583.25-31 MISC. HARDWARE ITEMS 37.98
1495771 PI5353 069529 16 08/26/2008 501-7310-583.25-31 MISC. HARDWARE ITEMS 41.96
VENDOR TOTAL *
94.88
0001534 GRAINGER
9701123284 PI5243 069283 16 08/26/2008 501-7310-583.25-31 MISC EQUIPMENT REPAIR 968.40
VENDOR TOTAL *
968.40
0002531 ELECTRONICS SUPPLY CO, INC
1206869 PI5456 069511 16 08/26/2008 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 297.53
VENDOR TOTAL *
297.53
0004447 MARTIN FLOOR, INC.
22693 PI4828 16 08/05/2008 501-7310-583.25-36 VOID-NEVER RECEIVED CHK CHECK #: 331542 2,674.67-
22693 PI4828 16 08/26/2008 501-7310-583.25-36 FLOORING 2,674.67
22694 PI4835 16 08/05/2008 501-7310-583.25-36 VOID-NEVER RECEIVED CHK CHECK #: 331542 3,530.00-
22694 PI4835 16 08/26/2008 501-7310-583.25-36 FLOORING 3,530.00
VENDOR TOTAL
* 6,204.67 6,204.67-
0006353 NEW PIG CORPORATION
2007280400 PI5249 069692 16 08/26/2008 501-7310-583.25-36 MISC WATER SEWER ITEMS 5,412.60
2007280400 PI5250 069692 16 08/26/2008 501-7310-583.33-07 MISC WATER SEWER ITEMS 622.67
VENDOR TOTAL *
6,035.27
0008858 BERRY'S ARCTIC ICE
59018 PI5262 069826 16 08/26/2008 501-7310-583.42-09 ICE .69
60036 PI5364 069826 16 08/26/2008 501-7310-583.42-09 ICE 1.62
VENDOR TOTAL * 2.31
0009127 NEXTEL COMMUNICATIONS
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L AS OF:
08/26/2008 CHECK DATE: 08/26/2008
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
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008340 16 08/26/2008 501-7310-583.34-01 PHONE-INV 426892317-080 893.82
VENDOR
TOTAL * 893.82
0010313 R & R COMMUNICATIONS INC
2005147 008147 16 08/26/2008 501-7310-583.27-09 CABLE INSTALL/LABOR 285.47
VENDOR TOTAL *
285.47
0010326 VERIZON WIRELESS
785186149-0708 008381 16 08/26/2008 501-7310-583.34-01 PHONE-INV 1893124410 172.06
VENDOR TOTAL *
172.06
0011190 LAWRENCE COFFEE SERVICE
26176 PI5234 068493 16 08/26/2008 501-7310-583.40-01 BEVERAGES, HOT 26.50
VENDOR TOTAL *
26.50
0012119 WILSON LOCKSMITHING
1597 PI5459 069530 16 08/26/2008 501-7310-583.33-09 LOCKSMITH SERVICE 114.46
VENDOR TOTAL *
114.46
0012982 ENDRESS & HAUSER, INC
4652197182 PI5479 069833 16 08/26/2008 501-7310-583.25-31 INSTRUMENTATION & CONTROL 1,368.89
VENDOR TOTAL *
1,368.89
0013928 HICK'S CLASSIC CONCRETE INC
3779 PI5333 069512 16 08/26/2008 501-7310-583.33-09 CONCRETE WORK 752.00
VENDOR TOTAL *
752.00
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1618 PI5241 069058 16 08/26/2008 501-7310-583.33-09 MOWING 583.00
1628 PI5474 069058 16 08/26/2008 501-7310-583.33-09 MOWING 763.00
VENDOR TOTAL * 1,346.00
DEPARTMENT TOTAL **
21,562.01 6,204.67-
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 80
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001022 WESTLAKE HARDWARE, INC
6586699 PI5337 068447 16 08/26/2008 501-7410-584.25-38 MISC ELECTRICAL SUPPLIES 14.95
VENDOR TOTAL *
14.95
0001928 DAY STAR CORP
464138001 PI5336 068445 16 08/26/2008 501-7410-584.42-02 MISC SAFETY EQUIPMENT 470.81
VENDOR TOTAL *
470.81
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008341 16 08/26/2008 501-7410-584.34-01 PHONE-INV 426892317-080 627.01
VENDOR TOTAL *
627.01
0009875 O'BRYON PLUMBING COMPANY, INC
UT081808BB PI5334 069891 16 08/26/2008 501-7410-584.25-38 SEWER LINE REPAIRS 140.00
VENDOR TOTAL *
140.00
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
16188 PI5338 068459 16 08/26/2008 501-7410-584.25-38 MISC EQUIPMENT REPAIR 209.94
VENDOR TOTAL *
209.94
0010326 VERIZON WIRELESS
785186149-0708 008382 16 08/26/2008 501-7410-584.34-01 PHONE-INV 1893124410 86.02
VENDOR TOTAL *
86.02
0014419 R & H CONCRETE INC
949 PI5476 069698 16 08/26/2008 501-7410-584.25-36 CONCRETE WORK 1,360.00
948 PI5477 069707 16 08/26/2008 501-7410-584.25-36 CONCRETE WORK 801.00
VENDOR TOTAL *
2,161.00
DEPARTMENT TOTAL **
3,709.73
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 81
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000294 FISHER SCIENTIFIC CO
9718466 PI5350 069442 16 08/26/2008 501-7510-585.40-35 LAB CHEMICALS 487.25
9784412 PI5351 069442 16 08/26/2008 501-7510-585.40-35 LAB CHEMICALS 1,046.00
9859172 PI5455 069442 16 08/26/2008 501-7510-585.40-35 LAB CHEMICALS 115.20
VENDOR TOTAL *
1,648.45
0000334 HACH CO
5839357 PI5355 069693 16 08/26/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 867.87
5839358 PI5356 069693 16 08/26/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 743.90
VENDOR TOTAL *
1,611.77
0001244 UNITED PARCEL SERVICE
00000A83V3338 008506
16 08/26/2008
501-7510-585.33-07 SHIPPING
CHARGES 185.81
VENDOR TOTAL *
185.81
0001622 FEDERAL EXPRESS CORP,CK GRP-0
285919973 PI5344 069017 16 08/26/2008 501-7510-585.33-07 SHIPPING AND HANDLING 71.43
VENDOR TOTAL *
71.43
0001622 FEDERAL EXPRESS CORP,CK GRP-1
285294034 PI5343 069017 16 08/26/2008 501-7510-585.33-07 SHIPPING AND HANDLING 401.26
VENDOR TOTAL *
401.26
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008342 16 08/26/2008 501-7510-585.34-01 PHONE-INV 426892317-080 136.52
VENDOR TOTAL * 136.52
0009160 PACE ANALYTICAL SERVICES, INC
086042609 PI5357 069814 16 08/26/2008 501-7510-585.33-05 WATER QUALITY MONITORING 66.00
VENDOR TOTAL * 66.00
0012416 AQUA PENNSYLVANIA INC
2008434 PI5332 069448 16 08/26/2008 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL **
4,526.24
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE
82
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000746 STANION WHOLESALE ELECTRIC CO.
227919600 PI5391 069832 16 08/26/2008 501-7610-586.25-31 MISC WATER SEWER ITEMS 229.61
228262100 PI5468 069832 16 08/26/2008 501-7610-586.25-31 MISC WATER SEWER ITEMS 943.24
VENDOR TOTAL * 1,172.85
0001214 LRM INDUSTRIES, INC.
3475 PI5354 069610 16 08/26/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 205.57
VENDOR TOTAL * 205.57
0001534 GRAINGER
9702874513 PI5347 069198 16 08/26/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 488.12
9702874521 PI5348 069198 16 08/26/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 82.53
9705865336 PI5384 069198 16 08/26/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 48.24
9706144897 PI5385 069198 16 08/26/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 495.56
VENDOR
TOTAL * 1,114.45
0009127 NEXTEL COMMUNICATIONS
426892317-0708 008343 16 08/26/2008 501-7610-586.34-01 PHONE-INV 426892317-080 733.57
VENDOR
TOTAL * 733.57
0010326 VERIZON WIRELESS
785186149-0708 008383 16 08/26/2008 501-7610-586.34-01 PHONE-INV 1893124410 271.59
VENDOR
TOTAL * 271.59
DEPARTMENT TOTAL **
3,498.03
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000746 STANION WHOLESALE ELECTRIC CO.
225187301 PI5430 069735 16 08/26/2008 501-7800-588.60-08 INSTRUMENTATION & CONTROL 510.84
VENDOR TOTAL *
510.84
0001091 BURNS & MCDONNELL ENGINEERING CO
475908 PI5553 067824 16 08/26/2008 501-7800-588.27-02 ENGINEERING SERVICES 16,476.00
498571 PI5554 067824 16 08/26/2008 501-7800-588.27-02 ENGINEERING SERVICES 5,500.00
VENDOR
TOTAL * 21,976.00
0007753 KELLER AND ASSOCIATES
08557 008508 16 08/26/2008 501-7800-588.60-31 COMMERCIAL APPRAISAL 500.00
VENDOR
TOTAL * 500.00
0013361 MAYER SPECIALTY SERVICES, LLC
20081317 PI5425 069115 16 08/26/2008 501-7800-588.60-30 SANITARY SEWER REPAIR 30,223.05
VENDOR TOTAL *
30,223.05
DEPARTMENT TOTAL **
53,209.89
PREPARED 08/26/2008, 14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 84
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
20 WASTEWATER PROJECTS
0008787 KDHE BUREAU OF WATER
SKS310128 008365 16 08/26/2008 501-7920-589.27-09 PERMIT FEE 60.00
VENDOR TOTAL *
60.00
DEPARTMENT
TOTAL ** 60.00
501
WATER AND SEWER FUND CASH
ON HAND 1,201,088.88- FUND TOTAL *** 122,181.16 6,204.67-
PREPARED 08/26/2008, 14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 85
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000338 HAMM QUARRY, INC.
46207MB 008503
16 08/26/2008
502-3510-571.33-30 MISC
SUPPLIES
16.67
VENDOR TOTAL *
16.67
0000570 ROY CONLEY & CO INC
1175 PI5454 069395 16 08/26/2008 502-3510-571.42-05 POLY CARTS 23,832.00
VENDOR TOTAL *
23,832.00
0003526 VANDERBILT'S #10
12223 PI5387 069379 16 08/26/2008 502-3510-571.42-02 BOOTS-SHAUN ELSTON 59.99
VENDOR TOTAL *
59.99
0010326 VERIZON WIRELESS
785186149-0708 008384 16 08/26/2008 502-3510-571.34-01 PHONE-INV 1893124410 200.60
VENDOR TOTAL *
200.60
DEPARTMENT TOTAL
** 24,109.26
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000338 HAMM QUARRY, INC.
46207MB 008504 16 08/26/2008 502-3520-572.33-30 MISC SUPPLIES 11.10
VENDOR TOTAL
* 11.10
0003526 VANDERBILT'S #10
12223 PI5388 069379 16 08/26/2008 502-3520-572.42-02 BOOTS-SHAUN ELSTON 60.00
VENDOR TOTAL
* 60.00
0004900 LINWELD INC
TO67507 PI5236 068605 16 08/26/2008 502-3520-572.40-32 WELDING SUPPLIES 37.00
VENDOR TOTAL * 37.00
0008858 BERRY'S ARCTIC ICE
59018 PI5263 069826 16 08/26/2008 502-3520-572.42-09 ICE 17.33
60036 PI5365 069826 16 08/26/2008 502-3520-572.42-09 ICE 40.43
60038 PI5389 069425 16 08/26/2008 502-3520-572.42-09 ICE 77.00
60075 PI5390 069425 16 08/26/2008 502-3520-572.42-09 ICE 42.35
VENDOR TOTAL *
177.11
0010326 VERIZON WIRELESS
785186149-0708 008385 16 08/26/2008 502-3520-572.34-01 PHONE-INV 1893124410 131.79
VENDOR TOTAL *
131.79
DEPARTMENT TOTAL **
417.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0004201 TIRE TOWN, INC
82517 008438 16 08/26/2008 502-3530-573.33-29 SCRAP TIRES 141.50
80899 008439 16 08/26/2008 502-3530-573.33-29 SCRAP TIRES 101.00
80883 008440
16 08/26/2008
502-3530-573.33-29 SCRAP
TIRES 147.50
VENDOR TOTAL *
390.00
0010313 R & R COMMUNICATIONS INC
2005148 008151 16 08/26/2008 502-3530-573.27-09 CABLE INSTALL/LABOR 170.60
VENDOR TOTAL *
170.60
0010326 VERIZON WIRELESS
785186149-0708 008386 16 08/26/2008 502-3530-573.34-01 PHONE-INV 1893124410 146.16
VENDOR TOTAL *
146.16
0012879 STANLEY SYSTEMS INTEGRATION
SV893954 PI5470 069185 16 08/26/2008 502-3530-573.25-36 LOCKSMITH SERVICE 6,777.44
VENDOR TOTAL *
6,777.44
DEPARTMENT
TOTAL ** 7,484.20
502
SANITATION FUND CASH
ON HAND 123,477.40 FUND TOTAL *** 32,010.46
PREPARED 08/26/2008,
14:11:00 EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0008858 BERRY'S ARCTIC ICE
59018 PI5264 069826 16 08/26/2008 503-2300-563.42-09 ICE 2.77
60036 PI5366 069826 16 08/26/2008 503-2300-563.42-09 ICE 6.47
VENDOR TOTAL
* 9.24
0012320 SMART BUILDING SERVICE, LLC
3602 PI5472 068650 16 08/26/2008 503-2300-563.33-09 JANITORIAL SERVICE 664.83
VENDOR TOTAL
* 664.83
DEPARTMENT TOTAL **
674.07
503
PUBLIC PARKING SYSTEM CASH
ON HAND 4,484.03 FUND TOTAL *** 674.07
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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.
1282250038 008099 16 08/26/2008 504-3200-579.40-33 BRAKE SUPPLIES 87.42
1282250036 008100 16 08/26/2008 504-3200-579.40-26 BRAKE SUPPLIES 271.54
1282180032 008101 16 08/26/2008 504-3200-579.40-26 BRAKE SUPPLIES 118.46
1282170032 008102 16 08/26/2008 504-3200-579.40-26 BRAKE SUPPLIES 635.31
1282250028 PI5368 069855 16 08/26/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,048.52
VENDOR TOTAL *
2,161.25
0000330 GREGG TIRE COMPANY OF LAWRENCE
491362 008103 16 08/26/2008 504-3200-579.40-26 TIRES
442.24
VENDOR TOTAL * 442.24
0000340 HAMPEL OIL, INC
90087738 PI5268 069852 16 08/26/2008 504-3200-579.40-28 FUEL CARDS 1,935.95
VENDOR TOTAL * 1,935.95
0000467 MARTIN TRACTOR COMPANY INC
16C002461 008104 16 08/26/2008 504-3200-579.40-26 MISC AUTO PARTS/FREIGHT 389.14
VENDOR TOTAL * 389.14
0000777 SWAN ENGINEERING & SUPPLY CO INC
155264 PI5267 069838 16 08/26/2008 504-3200-579.40-26 HYDRAULIC HOSE AND FITTIN 5,649.35
VENDOR TOTAL * 5,649.35
0000779 TFMCOMM, INC.
839754 008105 16 08/26/2008 504-3200-579.40-26 MIC/HANG UP CLIP 61.00
835578 008107 16 08/26/2008 504-3200-579.40-26 SWITCHES 13.50
839871 008108 16 08/26/2008 504-3200-579.25-50 EXCHANGE RADIO/FREIGHT 226.00
VENDOR TOTAL * 300.50
0000861 PATCHEN ELEC & INDUST SUPPLY
51072 008116 16 08/26/2008 504-3200-579.25-50 MISC SUPPLIES/LABOR 669.46
VENDOR TOTAL * 669.46
0000901 DIAMOND INTERNATIONAL
TI25381 008120 16 08/26/2008 504-3200-579.40-26 KITS/FILTER 85.29
TI25384 008121 16 08/26/2008 504-3200-579.40-26 FILTERS/STAIN 116.20
TI25127 008122 16 08/26/2008 504-3200-579.40-26 FILTERS/STAIN 116.20
TI25127 008563 16 08/26/2008 504-3200-579.40-26 ALREADY PAID W/ CC 116.20-
VENDOR TOTAL *
201.49
0000909 INTERSTATE BATTERIES OF NE KANSAS
110054974 008123 16 08/26/2008 504-3200-579.40-26 BATTERIES 239.85
VENDOR TOTAL *
239.85
0001534 GRAINGER
9702892234 008215 16 08/26/2008 504-3200-579.40-26 SLING
22.35
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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.
0001534 GRAINGER
VENDOR TOTAL *
22.35
0003526 VANDERBILT'S #10
12451 008126 16 08/26/2008 504-3200-579.42-02 BOOTS-GARY JONES 109.99
VENDOR TOTAL *
109.99
0004085 CROSS-MIDWEST TIRE, INC.
20108506 008127 16 08/26/2008 504-3200-579.40-26 TIRES 369.80
20108019 008128 16 08/26/2008 504-3200-579.40-33 TIRES
46.00
VENDOR TOTAL * 415.80
0006288 AA WHEEL & TRUCK SUPPLY
544969 008130 16 08/26/2008 504-3200-579.40-26 MISC AUTO PARTS 88.50
545785 008131 16 08/26/2008 504-3200-579.40-26 CLASS V 99CHEV 196.17
544973 008132 16 08/26/2008 504-3200-579.40-26 PENETRANT/BRAKE KIT 34.20
VENDOR TOTAL *
318.87
0007415 CORPORATE EXPRESS
89136441 008133 16 08/26/2008 504-3200-579.40-01 PENS
6.60
89193062 008216 16 08/26/2008 504-3200-579.40-01 CREDIT 12.36-
89239496 008217 16 08/26/2008 504-3200-579.40-33 FIRST AID ALCOHOL 2.46
VENDOR TOTAL *
3.30-
0007424 CARQUEST AUTO PARTS
245683470 008136 16 08/26/2008 504-3200-579.40-26 BRAKE SUPPLIES 377.54
245684114 008137 16 08/26/2008 504-3200-579.40-26 BRAKE SUPPLIES 522.73
245683308 008138
16 08/26/2008 504-3200-579.40-33 MISC AUTO PARTS 159.90
245682342 008219 16 08/26/2008 504-3200-579.40-26 EXHAUST PREBENT PIPE 69.17
245682345 008220 16 08/26/2008 504-3200-579.40-26 CREDIT-INV 245682342 69.17-
245682281 008221 16 08/26/2008 504-3200-579.40-26 EPOXY
9.59
245682283 008222 16 08/26/2008 504-3200-579.40-26 CREDIT-INV 245682281 9.59-
245683375 008334 16 08/26/2008 504-3200-579.40-26 BRAKE ROTORS/PADS 500.23
VENDOR TOTAL *
1,560.40
0007464 MIDWAY FORD TRUCK CENTER K.C.
1085649 PI5370 069895 16 08/26/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,148.63
VENDOR TOTAL * 1,148.63
0007474 UNIVERSAL LUBRICANTS, INC.
10053494 008223 16 08/26/2008 504-3200-579.40-26 LUBRICANT 735.35
VENDOR TOTAL *
735.35
0008799 A-1 PORTABLE TOILET RENTALS
8801 008335 16 08/26/2008 504-3200-579.33-19 MONTHLY TOILET RENTAL 75.00
VENDOR TOTAL *
75.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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.
0009251 SAFETY REMEDY INC
076897 008142 16 08/26/2008 504-3200-579.40-33 FIRST AID SUPPLIES 24.94
VENDOR TOTAL * 24.94
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
16184 008144 16 08/26/2008 504-3200-579.40-26 HOSE
21.76
16150 008145 16 08/26/2008 504-3200-579.40-26 HOSE 129.60
VENDOR TOTAL *
151.36
0010313 R & R COMMUNICATIONS INC
2005145 008152 16 08/26/2008 504-3200-579.27-09 CABLE INSTALL/LABOR 126.07
VENDOR TOTAL *
126.07
0010326 VERIZON WIRELESS
785186149-0708 008387 16 08/26/2008 504-3200-579.26-09 PHONE-INV 1893124410 32.76
VENDOR TOTAL *
32.76
0010520 KWIKEE PRODUCTS COMPANY INC
1119681 008227 16 08/26/2008 504-3200-579.40-26 MOTOR REPLACEMENT KITS 302.29
VENDOR TOTAL *
302.29
0010782 B & C TRUCK ELECTRIC SERVICE
B18960 PI5265 069827 16 08/26/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,705.10
B18960 PI5266 069827 16 08/26/2008 504-3200-579.40-26 ALTERNATOR 174.65
VENDOR
TOTAL * 1,879.75
0011280 K'S TIRE SERVICE, INC
443 008160 16 08/26/2008 504-3200-579.40-26 TIRES
316.96
VENDOR TOTAL
* 316.96
0011488 WINGFOOT COMMERCIAL TIRE SYSTEMS
1231029184 008161 16 08/26/2008 504-3200-579.40-26 TIRES
368.68
1231029085 008162
16 08/26/2008 504-3200-579.40-26 TIRES 751.86
1231029086 008163 16 08/26/2008 504-3200-579.40-26 TIRES
738.10
VENDOR TOTAL
* 1,858.64
0012097 FILTER CARE OF MO, LTD
24770 008229 16 08/26/2008 504-3200-579.40-26 AIR FILTERS 53.15
VENDOR
TOTAL * 53.15
0012133 ATSI - LAWRENCE
546 008231 16 08/26/2008 504-3200-579.40-26 MISC SUPPLIES 558.13
VENDOR TOTAL
* 558.13
0012362 AUTO ACCENTS
344 PI5367 069853 16 08/26/2008 504-3200-579.25-50 AUTO & TRUCK PARTS 1,604.75
VENDOR TOTAL
* 1,604.75
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS OF:
08/26/2008 CHECK DATE: 08/26/2008
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.
0013063 BUSCH AND ASSOCIATES, LLC
1035 008233 16 08/26/2008 504-3200-579.40-26 MISC SUPPLIES 130.90
VENDOR TOTAL
* 130.90
0013838 ARAMARK UNIFORM SERVICES
4520077657 008236 16 08/26/2008 504-3200-579.33-22 LAUNDRY SERVICES 125.21
VENDOR
TOTAL * 125.21
DEPARTMENT TOTAL **
23,537.23
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 52,911.91- FUND TOTAL *** 23,537.23
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001214 LRM INDUSTRIES, INC.
3757 PI5419 069746 16 08/26/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 227.60
VENDOR TOTAL * 227.60
0001689 STATE TREASURER
005554 008572 16 08/29/2008 505-3900-579.81-01 BOND PAYMENT CHECK #: 3399
1,029,848.00
005554 008573 16 08/29/2008 505-3900-579.81-03 BOND PAYMENT CHECK #: 3399
117,620.00
VENDOR TOTAL *
.00 1,147,468.00
0003891 KANSAS CITY FREIGHTLINER SALES INC
17948 PI5413 068931 16 08/26/2008 505-3900-579.60-08 TRUCKS-OVER ONE TON 66,567.00
VENDOR TOTAL *
66,567.00
0010326 VERIZON WIRELESS
785186149-0708 008388 16 08/26/2008 505-3900-579.34-01 PHONE-INV 1893124410 137.50
VENDOR TOTAL *
137.50
DEPARTMENT
TOTAL ** 66,932.10 1,147,468.00
505
STORM WATER UTILITY CASH
ON HAND 897,014.75- FUND TOTAL *** 66,932.10 1,147,468.00
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0000870 PEPSIAMERICAS
8077321801 008117 16 08/26/2008 506-4900-599.47-02 BEVERAGE SUPPLIES 348.00
8077321802 008118 16 08/26/2008 506-4900-599.47-02 BEVERAGE SUPPLIES 60.42
8077318408 008354 16 08/26/2008 506-4900-599.47-02 CREDIT 62.22-
8077318406 008355 16 08/26/2008 506-4900-599.47-02 BEVERAGES 62.22
VENDOR TOTAL * 408.42
0005318 LAWRENCE REFRIGERATION & ICE MAKING
70138 008507 16 08/26/2008 506-4900-599.42-09 ICE MACHINE REPAIR 520.00
VENDOR TOTAL
* 520.00
0009053 SYSCO FOOD SERVICES OF KC, INC
808062868 008225 16 08/26/2008 506-4900-599.47-04 SNACK BAR SUPPLIES 152.13
808062868 008226
16 08/26/2008 506-4900-599.47-01 SNACK BAR SUPPLIES 483.85
VENDOR TOTAL *
635.98
0009073 NIKE GOLF
808062868 008140 16 08/26/2008 506-4900-599.47-04 SNACK BAR SUPPLIES 152.13
808062868 008141 16 08/26/2008 506-4900-599.47-01 SNACK BAR SUPPLIES 483.85
VENDOR TOTAL * 635.98
0014326 BRINK'S
0282240340 PI5414 069212 16 08/26/2008 506-4900-599.33-09 COURIER/DELIVERY SERVICE 395.63
VENDOR TOTAL * 395.63
DEPARTMENT TOTAL **
2,596.01
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 10 RECREATION
0000340 HAMPEL OIL, INC
90087081 PI5460 069571 16 08/26/2008 506-4910-599.41-01 FUEL OIL,DIESEL 1,132.17
90087081 PI5461 069571 16 08/26/2008 506-4910-599.41-02 FUEL OIL,DIESEL 358.51
VENDOR TOTAL *
1,490.68
0002360 DOUGLAS COUNTY NOXIOUS WEEDS
3033 008406 16 08/26/2008 506-4910-599.40-08 CHEMICALS 81.00
VENDOR TOTAL * 81.00
0005200 HELENA CHEMICAL CO
64150635 008409 16 08/26/2008 506-4910-599.40-08 SPRAY INDICATOR 35.00
VENDOR TOTAL * 35.00
DEPARTMENT TOTAL **
1,606.68
506
GOLF COURSE CASH
ON HAND 125,869.94 FUND TOTAL *** 4,202.69
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
PE082608EM 008564 16 08/19/2008 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3400
151,216.89
PE082608EM 008565 16 08/19/2008 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3400 9,798.15
PE082608EM 008566 16 08/19/2008 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3400 6,408.46
PE082608EM 008567 16 08/19/2008 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 3400 736.35-
VENDOR TOTAL *
.00 166,687.15
0012871 MEDTRAK SERVICES LLC
59919 008389 16 08/26/2008 522-1055-545.12-10 GROUP PLAN-10000467 44,616.26
59919 008390 16 08/26/2008 522-1055-545.12-11 GROUP PLAN-10000467 339.80
OBRACR081508467008391 16 08/26/2008 522-1055-545.12-10 CREDIT
260.77-
VENDOR TOTAL *
44,695.29
DEPARTMENT TOTAL ** 44,695.29 166,687.15
522
HEALTH INSURANCE FUND CASH
ON HAND 419,425.13- FUND TOTAL *** 44,695.29 166,687.15
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
17468 PI5566 069021 16 08/31/2008 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3401 5,410.94
190808-02 PI5568 069021 16 08/31/2008 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3401
11,500.80
17468 PI5570 069253 16 08/31/2008 611-1014-514.26-09 BUS SERVICES CHECK #: 3401 6,493.54
17468 PI5572 069253 16 08/31/2008 611-1014-514.26-09 BUS SERVICES CHECK #: 3401 6,493.53
190808-02 PI5574 069253 16 08/31/2008 611-1014-514.26-09 BUS SERVICES CHECK #: 3401
40,734.00
VENDOR TOTAL *
.00 70,632.81
DEPARTMENT
TOTAL ** .00 70,632.81
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 64,803.30 FUND TOTAL *** .00 70,632.81
PREPARED 08/26/2008, 14:11:00 EXPENDITURE APPROVAL
LIST
PAGE 98
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0001447 EAST LAWRENCE NEIGHBORHOOD ASSN
NR082108MS 008432 16 08/26/2008 631-6407-501.37-06 COORDINATOR HOURS 325.20
VENDOR TOTAL *
325.20
DEPARTMENT
TOTAL ** 325.20
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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 08 2008 BLOCK GRANT
0001650 DOUGLAS COUNTY REGISTER OF DEEDS
388256 008435 16 08/26/2008 631-6408-502.33-10 MORTAGE-RELEASE FEES 7.00
388092 008436 16 08/26/2008 631-6408-502.33-10 MORTAGE-RELEASE FEES 14.00
388133 008437 16 08/26/2008 631-6408-502.33-10 MORTAGE-RELEASE FEES 14.55
VENDOR
TOTAL * 35.55
0008530 WEST GROUP
816566146 008444 16 08/26/2008 631-6408-500.22-02 REPORTER SUB 1,664.04
VENDOR
TOTAL * 1,664.04
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
464120836-0708 008445 16 08/26/2008 631-6408-500.34-01 PHONE-INV 464120836-029 13.42
464120836-0708 008446 16 08/26/2008 631-6408-502.34-01 PHONE-INV 464120836-029 80.54
VENDOR TOTAL *
93.96
0010089 RICOH AMERICAS CORPORATION
403270628 008452 16 08/26/2008 631-6408-500.33-09 COPIER RENTAL 216.00
VENDOR TOTAL *
216.00
DEPARTMENT
TOTAL ** 2,009.55
631
COMMUNITY DEVELOPMENT CASH
ON HAND 158,144.61- FUND TOTAL *** 2,334.75
PREPARED 08/26/2008,
14:11:00 EXPENDITURE
APPROVAL LIST
PAGE 100
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV
DIV 07 2007 BLOCK GRANT
0008244 HABITAT FOR HUMANITY, INC.
NR082108MS 008443 16 08/26/2008 633-6407-502.65-04 CONSTRUCTION REIMBURSEMEN 6,646.56
VENDOR TOTAL *
6,646.56
DEPARTMENT TOTAL ** 6,646.56
633
HOME PROGRAM FUND CASH
ON HAND 74,512.70 FUND TOTAL *** 6,646.56
PREPARED 08/26/2008,
14:11:00
EXPENDITURE APPROVAL LIST PAGE 101
PROGRAM: GM339L AS
OF: 08/26/2008 CHECK DATE: 08/26/2008
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
0012001 MICHAEL S ILLIG
2008TF0000771KF008416 16 08/26/2008 705-0000-208.00-00 BOND REFUND 62.00
VENDOR TOTAL *
62.00
0012001 DEREK AUSTIN TICE
2007TF0002700LF008418 16 08/26/2008 705-0000-208.00-00 BOND REFUND 37.00
VENDOR TOTAL *
37.00
0012001 CHARLES GARDNER
2007CR0001995 008420
16 08/26/2008
705-0000-208.00-00 BOND REFUND 150.00
VENDOR TOTAL *
150.00
0012001 MEAGAN FERNANDEZ
2008TR0000286 008421
16 08/26/2008
705-0000-208.00-00 BOND REFUND 95.00
VENDOR TOTAL *
95.00
0012001 ARIANNA JOSEPH
2008TF0000724 008422
16 08/26/2008
705-0000-208.00-00 BOND REFUND 237.00
VENDOR TOTAL *
237.00
0012001 ALLIED GLASS
2007CR0002477CP008413 16 08/26/2008 705-0000-214.05-00 RESTITUTION-BF MEYER 414.11
VENDOR TOTAL *
414.11
0012001 CHERYL AIELLO
2008TF0001812LF008419 16 08/26/2008 705-0000-208.00-00 BOND REFUND 28.00
VENDOR TOTAL *
28.00
DEPARTMENT TOTAL **
1,023.11
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 299,286.66 FUND TOTAL *** 1,023.11
HAND ISSUED TOTAL *** 11,781,161.18
TOTAL
EXPENDITURES ****
636,505.57 11,781,161.18
GRAND TOTAL ******************** 12,417,666.75
NUMBER OF VENDORS **
501