PREPARED 10/07/2008 14:35:37                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

 

EAL DESCRIPTION:  EAL: 10072008 KANY_L

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  10/07/2008

   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  . . . . . . . . . . . . .  2008/10

   Check date . . . . . . . . . . . . . . . . . . .  10/07/2008

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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  00                               DIV 00

 

0008829   VISA,CK GRP-3

CC081708FR     002161        16 10/07/2008   001-0000-321.50-00  INFINITY BOX INC-DOMESTIC                 24.00

 

                                                                        VENDOR TOTAL *                     24.00

0012001   FRANK J LEET

2008OT0024005LP002569        16 10/07/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   10.00

 

                                                                        VENDOR TOTAL *                     10.00

0012001   RACHEL ANN KELLER

2008TR0004829LP002571        16 10/07/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    9.00

 

                                                                        VENDOR TOTAL *                      9.00

0012001   ROBERT MUEHLBACH

2008PK0007872  002573        16 10/07/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   10.00

 

                                                                        VENDOR TOTAL *                     10.00

0012104   MUNICIPAL SERVICES BUREAU

36010          002576        16 10/07/2008   001-0000-351.00-00  ACCT 0001406                           1,234.17

 

                                                                        VENDOR TOTAL *                  1,234.17

0015000   LAWRENCE CUSTOM PAINTING

MR Refund      MR            16 09/25/2008   001-0000-281.00-00  LAWRENCE CUSTOM PAINTING                  81.50

 

                                                                        VENDOR TOTAL *                     81.50

0015000   JIFFY LUBE-IOWA

MR Refund      MR            16 09/26/2008   001-0000-281.00-00  JIFFY LUBE-IOWA                           25.00

 

                                                                        VENDOR TOTAL *                     25.00

0022000   G.L. POTTS

BI100308BW-GLPO002685        16 10/07/2008   001-0000-345.36-00  STREET TREE FEE REFUND                   450.00

 

                                                                        VENDOR TOTAL *                    450.00

                                                                    DEPARTMENT TOTAL **                 1,843.67

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002721        16 10/07/2008   001-1020-512.21-03  TOLL CHGS-SEPTEMBER 2008                   4.35

012061-0908    002723        16 10/07/2008   001-1020-512.21-02  TOLL CHGS-SEPTEMBER 2008                    .25

 

                                                                        VENDOR TOTAL *                      4.60

0004567   LASER LOGIC INC

254148         002700        16 10/07/2008   001-1020-512.26-01  IMAGING UNITS/FREIGHT                    690.96

 

                                                                        VENDOR TOTAL *                    690.96

0008829   VISA

CI090908CB     002872        16 10/07/2008   001-1020-512.21-04  MID-AMERICA REGIONAL COU-                 60.00

CI090808JD     002891        16 10/07/2008   001-1020-512.23-01  DILLONS #0043-REFRESHMENT                 14.98

CI091808JD     002892        16 10/07/2008   001-1020-512.23-01  DILLONS #0043-REFRESHMENT                 11.98

CI082108BJ     003142        16 10/07/2008   001-1020-512.40-01  BEST BUY      00008375-GO                139.99

CI082808BJ     003143        16 10/07/2008   001-1020-512.23-01  PAPA JOHNS #0969-PIZZA FO                 41.72

CI090608BJ     003144        16 10/07/2008   001-1020-512.23-01  PAPA JOHNS #0969-PIZZA FO                 41.66

IS090808JW     003179        16 10/07/2008   001-1020-512.40-01  WWW.NEWEGG.COM-ERGONOMIC                  41.35

 

                                                                        VENDOR TOTAL *                    351.68

0011190   LAWRENCE COFFEE SERVICE

26284          001581        16 10/07/2008   001-1020-512.40-01  COFFEE SUPPLIES                           26.50

 

                                                                        VENDOR TOTAL *                     26.50

0011722   AMERICAN PLANNING ASSOCIATION,CK GRP-0

104772080907   001783        16 10/07/2008   001-1020-512.43-00  PLANNING/ENV LAW                         391.00

 

                                                                        VENDOR TOTAL *                    391.00

0014035   DIVERSIFIED INVESTMENT ADVISORS

20081003       PR1003        16 10/03/2008   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3427            600.00

 

                                                                        VENDOR TOTAL *                       .00             600.00

0014461   ZALNERAITIS, ROGER

CI092408DS-REIM002404        16 10/07/2008   001-1020-512.21-02  TOLLS/MILEAGE REIMBURSE                   31.12

 

                                                                        VENDOR TOTAL *                     31.12

                                                                    DEPARTMENT TOTAL **                 1,495.86             600.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  10  GENERAL GOVERNMENT           DIV 25  CITY MANAGER

 

0008829   VISA

IS082608JW     003177        16 10/07/2008   001-1025-515.40-04  RED HAT INC-WEB SERVER OS                349.00

 

                                                                        VENDOR TOTAL *                    349.00

                                                                    DEPARTMENT TOTAL **                   349.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002773        16 10/07/2008   001-1030-531.41-01  CENTRAL MAINTENANCE FUND                  47.95

 

                                                                        VENDOR TOTAL *                     47.95

0007415   CORPORATE EXPRESS

90246302       002341        16 10/07/2008   001-1030-531.40-01  MISC OFFICE SUPPLIES                     129.39

 

                                                                        VENDOR TOTAL *                    129.39

0008433   PRINTING UNLIMITED

5530           PI6673 070108 16 10/07/2008   001-1030-531.24-01  BROCHURES                              1,546.00

 

                                                                        VENDOR TOTAL *                  1,546.00

0008829   VISA

PL091808DB     002877        16 10/07/2008   001-1030-531.23-01  DILLONS #0068-CITY TOUR F                 13.32

PL091908DB     002878        16 10/07/2008   001-1030-531.22-01  APA-CONFERENCE-MICHELLE L                225.00

PL091908DB     002879        16 10/07/2008   001-1030-531.22-01  APA-CONFERENCE-DAN WARNER                225.00

PL091808SD     002890        16 10/07/2008   001-1030-531.22-01  APA-CONFERENCE-APA AUDIO                 180.00

PL082508SM     003018        16 10/07/2008   001-1030-531.21-04  FREE STATE BREWING CO.-LU                 42.00

IS082108JW     003176        16 10/07/2008   001-1030-531.40-04  DRI*Nuance-DRAGON NATURAL                111.94

 

                                                                        VENDOR TOTAL *                    797.26

0011722   AMERICAN PLANNING ASSOCIATION

015728080907   002344        16 10/07/2008   001-1030-531.22-02  MEMBER FEE-R. GIRDLER                     74.40

 

                                                                        VENDOR TOTAL *                     74.40

0011722   AMERICAN PLANNING ASSOCIATION,CK GRP-1

186095080907   002346        16 10/07/2008   001-1030-531.22-02  MEMBER FEES-AMY BROWN                    214.00

 

                                                                        VENDOR TOTAL *                    214.00

0011722   AMERICAN PLANNING ASSOCIATION,CK GRP-2

112872080907   002347        16 10/07/2008   001-1030-531.22-02  MEMBER FEES-S. MCCULLOUGH                415.00

 

                                                                        VENDOR TOTAL *                    415.00

                                                                    DEPARTMENT TOTAL **                 3,224.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002740        16 10/07/2008   001-1032-532.25-32  CENTRAL MAINTENANCE FUND                 128.57

CM093008SS-0908002774        16 10/07/2008   001-1032-532.41-01  CENTRAL MAINTENANCE FUND                 290.96

 

                                                                        VENDOR TOTAL *                    419.53

0004567   LASER LOGIC INC,CK GRP-0

254109         002553        16 10/07/2008   001-1032-532.40-01  LASER CARTRIDGES                          43.00

 

                                                                        VENDOR TOTAL *                     43.00

0007415   CORPORATE EXPRESS,CK GRP-0

90357568       002733        16 10/07/2008   001-1032-532.40-01  MISC OFFICE SUPPLIES                      63.22

 

                                                                        VENDOR TOTAL *                     63.22

0008829   VISA,CK GRP-3

NR081108BJ     002075        16 10/07/2008   001-1032-532.22-02  INTL CODE COUNCIL INC-REN                 50.00

NR082008BJ     002076        16 10/07/2008   001-1032-532.22-01  GREAT PLAINS ADA CENTER-F                 95.00

NR082008BJ     002077        16 10/07/2008   001-1032-532.42-03  BEST BUY      00008375-2                 419.96

 

                                                                        VENDOR TOTAL *                    564.96

0009689   NICHOLS, RICHARD

238            PI6641 070096 16 10/07/2008   001-1032-532.33-44  MOWING                                 1,635.00

243            PI6642 070096 16 10/07/2008   001-1032-532.33-44  MOWING                                 2,655.00

 

                                                                        VENDOR TOTAL *                  4,290.00

                                                                    DEPARTMENT TOTAL **                 5,380.71

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002775        16 10/07/2008   001-1034-534.41-01  CENTRAL MAINTENANCE FUND                 566.23

 

                                                                        VENDOR TOTAL *                    566.23

0004567   LASER LOGIC INC,CK GRP-0

254109         002554        16 10/07/2008   001-1034-534.40-01  LASER CARTRIDGES                          43.00

 

                                                                        VENDOR TOTAL *                     43.00

0007415   CORPORATE EXPRESS,CK GRP-0

90357568       002734        16 10/07/2008   001-1034-534.40-01  MISC OFFICE SUPPLIES                      20.50

 

                                                                        VENDOR TOTAL *                     20.50

0008829   VISA

NR082808TH     002956        16 10/07/2008   001-1034-534.40-01  DILLONS #0070-RIGNEY RESI                 10.98

NR082808TH     002957        16 10/07/2008   001-1034-534.40-01  YELLO SUB-RIGNEY RESIGNAT                 82.00

NR082808TH     002958        16 10/07/2008   001-1034-534.40-01  CHECKERS-RIGNEY RESIGNATI                 35.26

NR082208BW     003145        16 10/07/2008   001-1034-534.22-01  GREAT PLAINS ADA CENTER-S                 95.00

NR082208BW     003146        16 10/07/2008   001-1034-534.22-01  GREAT PLAINS ADA CENTER-S                 95.00

 

                                                                        VENDOR TOTAL *                    318.24

0008829   VISA,CK GRP-3

NR081208BW     002276        16 10/07/2008   001-1034-534.21-04  TEN RESTAURANT/THE JAY-LH                 18.33

 

                                                                        VENDOR TOTAL *                     18.33

                                                                    DEPARTMENT TOTAL **                   966.30

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0001113   DOWNTOWN LAWRENCE INC

PE100108LC     PI6533 070146 16 10/07/2008   001-1053-543.33-24  GIFT CERTIFICATES                      2,655.00

 

                                                                        VENDOR TOTAL *                  2,655.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

10011350-091508002327        16 10/07/2008   001-1053-543.24-03  ADS-CUST 10011350                        410.90

 

                                                                        VENDOR TOTAL *                    410.90

0008829   VISA,CK GRP-3

PE081508LC     001884        16 10/07/2008   001-1053-543.33-27  TARGET        00005314-ER                 47.08

PE081608LC     001885        16 10/07/2008   001-1053-543.33-27  CHECKERS-ERC EMPLOYEE EVE              1,110.55

PE081608LC     001886        16 10/07/2008   001-1053-543.33-27  WESTLAKE HARDWARE-ERC EMP                 15.47

AQ082808JG     001991        16 10/07/2008   001-1053-543.33-27  DILLONS #0068-CHAMP EVENT                102.58

AQ082808JG     001992        16 10/07/2008   001-1053-543.33-27  HY VEE 1379-CHAMP EVENT S                 46.15

 

                                                                        VENDOR TOTAL *                  1,321.83

0012837   MAIN SEQUENCE TECHNOLOGIES INC

0010278        002349        16 10/07/2008   001-1053-543.24-03  RECRUITER CUSTOM WORK                     62.50

 

                                                                        VENDOR TOTAL *                     62.50

0013069   POSSAR, CRISTIANE

PE092408LC-REIM001788        16 10/07/2008   001-1053-543.21-04  MEALS REIMBURSEMENT                       16.04

 

                                                                        VENDOR TOTAL *                     16.04

0013734   PEM, RYANN

PE092108FR-REIM002358        16 10/07/2008   001-1053-543.21-02  TRAVEL REIMBURSE-09/17/08                202.21

PE092608FR-REIM002359        16 10/07/2008   001-1053-543.21-02  TOLLS/MILEAGE REIMBURSE                   91.90

 

                                                                        VENDOR TOTAL *                    294.11

                                                                    DEPARTMENT TOTAL **                 4,760.38

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0012129   LATHROP & GAGE, LC

1246876        002348        16 10/07/2008   001-1054-544.27-03  LEGAL SEVICES                             43.50

 

                                                                        VENDOR TOTAL *                     43.50

0012366   SBC LONG DISTANCE

811819224-0708 001773        16 10/07/2008   001-1054-544.42-03  LONG DISTANCE-ID 312757                    5.77

 

                                                                        VENDOR TOTAL *                      5.77

                                                                    DEPARTMENT TOTAL **                    49.27

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  10  GENERAL GOVERNMENT           DIV 60  FINANCE/CITY TREASURER

 

0004609   MULLINS, A. ED

FI092508DC-REIM002337        16 10/07/2008   001-1060-551.21-02  MILEAGE REIMBURSEMENT                     81.90

 

                                                                        VENDOR TOTAL *                     81.90

0008829   VISA

FI090308AL     002997        16 10/07/2008   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                 24.12

IS091308JW     003178        16 10/07/2008   001-1060-551.27-09  NETWORK SOLUTIONS LLC-LAW                 59.98

 

                                                                        VENDOR TOTAL *                     84.10

                                                                    DEPARTMENT TOTAL **                   166.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0001113   DOWNTOWN LAWRENCE INC

CI093008CT-3Q08002480        16 10/07/2008   001-1065-555.33-30  ALLOCATION-3RD QTR 2008               11,750.00

 

                                                                        VENDOR TOTAL *                 11,750.00

0001204   POSTMASTER

95510-0908     002324        16 10/07/2008   001-1065-555.34-02  POSTAGE-ACCT 95510                       500.00

 

                                                                        VENDOR TOTAL *                    500.00

0001244   UNITED PARCEL SERVICE

0000696939388  002326        16 10/07/2008   001-1065-555.34-02  SHIPPING SVC CHARGES                      12.00

0000696939398  002482        16 10/07/2008   001-1065-555.34-02  SHIPPING SVC CHARGES                       8.00

 

                                                                        VENDOR TOTAL *                     20.00

0001498   LAWRENCE CHAMBER OF COMMERCE

32526          002330        16 10/07/2008   001-1065-555.33-32  3RD QTR INVESTMENT 2008               43,750.00

 

                                                                        VENDOR TOTAL *                 43,750.00

0001622   FEDERAL EXPRESS CORP,CK GRP-1

293131888      002368        16 10/07/2008   001-1065-555.34-02  SHIPPING CHARGES                          24.28

 

                                                                        VENDOR TOTAL *                     24.28

0012157   JAYHAWK FILE EXPRESS, LLC

N505833        002702        16 10/07/2008   001-1065-555.33-09  SHREDDING SERVICES                       141.00

 

                                                                        VENDOR TOTAL *                    141.00

                                                                    DEPARTMENT TOTAL **                56,185.28

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000759   SUNFLOWER BROADBAND,CK GRP-3

01779941-0908  002544        16 10/07/2008   001-1070-557.34-01  CABLE-ACCT 01779941                       27.54

 

                                                                        VENDOR TOTAL *                     27.54

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002776        16 10/07/2008   001-1070-557.41-01  CENTRAL MAINTENANCE FUND                  81.06

 

                                                                        VENDOR TOTAL *                     81.06

0006275   MUZAK

A750135        001782        16 10/07/2008   001-1070-557.34-01  MUZAK VOICE-ACCT 144177                   60.00

 

                                                                        VENDOR TOTAL *                     60.00

0008829   VISA

IS090308TH     002949        16 10/07/2008   001-1070-557.42-06  WWW.NEWEGG.COM-HARD-DRIVE                 59.99

IS091808JN     003057        16 10/07/2008   001-1070-557.40-01  KALOS INC-8.5X11 STOCK CO                761.08

IS081908MS     003116        16 10/07/2008   001-1070-557.21-04  EL CENTINELA-LUNCH DURING                  7.72

IS082108MS     003117        16 10/07/2008   001-1070-557.21-04  HARLEY DAVIDSON-TOPEKA-LU                  7.25

IS082008MS     003118        16 10/07/2008   001-1070-557.21-04  NEW CHINA-LUNCH DURING HA                  7.75

IS090808JW     003180        16 10/07/2008   001-1070-557.40-01  WWW.NEWEGG.COM-ERCONOMIC                  41.35

 

                                                                        VENDOR TOTAL *                    885.14

0012366   SBC LONG DISTANCE

811819224-0708 001752        16 10/07/2008   001-1070-557.34-01  LONG DISTANCE-ID 312757                  296.81

 

                                                                        VENDOR TOTAL *                    296.81

0013505   SEYBOLD, MICAH

IS100208JW-REIM002703        16 10/07/2008   001-1070-557.21-02  TRAVEL REIMBURSE-09/30/08                257.08

 

                                                                        VENDOR TOTAL *                    257.08

                                                                    DEPARTMENT TOTAL **                 1,607.63

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008530   WEST GROUP

816838986      002709        16 10/07/2008   001-1080-522.22-02  SEPTEMBER CHARGES                        653.09

 

                                                                        VENDOR TOTAL *                    653.09

0008829   VISA,CK GRP-3

LE090208SW     002275        16 10/07/2008   001-1080-522.40-01  M & M OFFICE SUPPLY-NOTEB                  9.90

 

                                                                        VENDOR TOTAL *                      9.90

                                                                    DEPARTMENT TOTAL **                   662.99

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002741        16 10/07/2008   001-1085-525.25-32  CENTRAL MAINTENANCE FUND                 120.00

 

                                                                        VENDOR TOTAL *                    120.00

0008829   VISA,CK GRP-3

HR081108CC     001907        16 10/07/2008   001-1085-525.22-01  JOHNSON COUNTY COMMUNITY-                 99.00

HR081108CC     001908        16 10/07/2008   001-1085-525.22-01  JOHNSON COUNTY COMMUNITY-                 99.00

 

                                                                        VENDOR TOTAL *                    198.00

0013321   DICTAPHONE CORPORATION

3070080        001455        16 09/23/2008   001-1085-525.26-09  VOID CK-VNDR SDB 14191          CHECK #:  334104            116.48-

 

                                                                        VENDOR TOTAL *                       .00             116.48-

0014191   NUANCE COMMUNICATIONS

3070080        001455        16 10/07/2008   001-1085-525.26-09  DICTATION EQUIPMENT                      116.48

 

                                                                        VENDOR TOTAL *                    116.48

                                                                    DEPARTMENT TOTAL **                   434.48             116.48-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  10  GENERAL GOVERNMENT           DIV 90  MUNICIPAL COURT

 

0004567   LASER LOGIC INC

253762         002543        16 10/07/2008   001-1090-521.27-09  COPIER REPAIR/LABOR                      239.00

 

                                                                        VENDOR TOTAL *                    239.00

0008829   VISA,CK GRP-3

MC082108CS     002234        16 10/07/2008   001-1090-521.27-09  VERSUSLAW-MONTHLY INTERNE                 27.90

MC090508CS     002235        16 10/07/2008   001-1090-521.42-03  M & M OFFICE SUPPLY-LECTE                171.50

 

                                                                        VENDOR TOTAL *                    199.40

0010750   AVAYA, INC,CK GRP-1

2727875440     002560        16 10/07/2008   001-1090-521.34-01  COPIER RENTAL                             86.62

 

                                                                        VENDOR TOTAL *                     86.62

0011661   KANSAS ASSOCIATION FOR MUNICIPAL

MC100208CS     002739        16 10/07/2008   001-1090-521.22-02  REGISTRATION-O. MARINO                    50.00

 

                                                                        VENDOR TOTAL *                     50.00

0012366   SBC LONG DISTANCE

811819224-0708 001758        16 10/07/2008   001-1090-521.34-01  LONG DISTANCE-ID 312757                   16.64

 

                                                                        VENDOR TOTAL *                     16.64

0013396   RUESCHHOFF LOCKSMITH

27270          002578        16 10/07/2008   001-1090-521.27-09  CHANGE COMBINATIONS                      110.00

27518          002579        16 10/07/2008   001-1090-521.27-09  QTRLY ALARM MONITORING                   149.70

 

                                                                        VENDOR TOTAL *                    259.70

                                                                    DEPARTMENT TOTAL **                   851.36

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002726        16 10/07/2008   001-2110-561.21-03  TOLL CHGS-SEPTEMBER 2008                 137.00

 

                                                                        VENDOR TOTAL *                    137.00

0000759   SUNFLOWER BROADBAND,CK GRP-1

01407303-1008  002516        16 10/07/2008   001-2110-561.33-53  CABLE-ACCT 01407303                       80.04

 

                                                                        VENDOR TOTAL *                     80.04

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002742        16 10/07/2008   001-2110-561.25-32  CENTRAL MAINTENANCE FUND               1,344.93

CM093008SS-0908002777        16 10/07/2008   001-2110-561.41-01  CENTRAL MAINTENANCE FUND                 697.09

 

                                                                        VENDOR TOTAL *                  2,042.02

0005638   BRACCIANO PEST CONTROL

PD092408MB-0808001781        16 10/07/2008   001-2110-561.33-53  AUG PEST APPLICATION                      62.50

 

                                                                        VENDOR TOTAL *                     62.50

0007916   CENTURY UNITED COMPANIES, INC.

64317          001686        16 10/07/2008   001-2110-561.26-01  COPIER RENTAL                             28.14

 

                                                                        VENDOR TOTAL *                     28.14

0008829   VISA,CK GRP-3

PD082808CM     002113        16 10/07/2008   001-2110-561.33-53  CLEANING STUFF-VACUUM CLE                839.90

PD082608RO     002131        16 10/07/2008   001-2110-561.22-01  FRONTIERAIR-AIRFARE RE: C                265.39

PD082608RO     002132        16 10/07/2008   001-2110-561.22-01  TRAVELOCITY.COM-AIRFARE R                 14.00

PD082608RO     002133        16 10/07/2008   001-2110-561.22-01  FRONTIERAIR-AIRFARE RE: C                265.39

PD082108SP     002135        16 10/07/2008   001-2110-561.40-01  BUYONLINENOW-OFFICE SUPPL                 42.75

 

                                                                        VENDOR TOTAL *                  1,427.43

0012366   SBC LONG DISTANCE

811819224-0708 001765        16 10/07/2008   001-2110-561.34-01  LONG DISTANCE-ID 312757                    2.04

 

                                                                        VENDOR TOTAL *                      2.04

                                                                    DEPARTMENT TOTAL **                 3,779.17

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  21  POLICE DEPARTMENT            DIV 20  PATROL

 

0000779   TFMCOMM, INC.

838519         001682        16 10/07/2008   001-2120-561.25-31  LABOR                                     35.00

835621         001730        16 10/07/2008   001-2120-561.25-31  CONVERTER/LABOR                          108.85

 

                                                                        VENDOR TOTAL *                    143.85

0001244   UNITED PARCEL SERVICE

0000696939388  002325        16 10/07/2008   001-2120-561.37-03  SHIPPING CHARGES                          18.43

 

                                                                        VENDOR TOTAL *                     18.43

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002743        16 10/07/2008   001-2120-561.25-32  CENTRAL MAINTENANCE FUND               9,144.15

CM093008SS-0908002778        16 10/07/2008   001-2120-561.41-01  CENTRAL MAINTENANCE FUND              24,230.44

 

                                                                        VENDOR TOTAL *                 33,374.59

0008356   OMB'S EXPRESS POLICE SUPPLY

P01500101023   001688        16 10/07/2008   001-2120-561.37-03  PANTS                                     70.00

P015184801019  001740        16 10/07/2008   001-2120-561.37-03  PANTS/STRIPES                             80.99

 

                                                                        VENDOR TOTAL *                    150.99

0008829   VISA,CK GRP-3

PD081108MB     001856        16 10/07/2008   001-2120-561.37-04  RED DIAMOND UNIFORM & POL                 66.99

PD081308MB     001858        16 10/07/2008   001-2120-561.37-04  STREAMLIGHT-FLASHLIGHT-FL                 96.57

PD081608MB     001859        16 10/07/2008   001-2120-561.37-04  ROCKY BRANDS WHOLESALE-BO                107.29

PD081708MB     001860        16 10/07/2008   001-2120-561.37-04  ROCKY BRANDS WHOLESALE-BO                107.29

PD081908MB     001861        16 10/07/2008   001-2120-561.37-03  KNOW GANGS-HOLSTERS                      388.82

PD082008MB     001862        16 10/07/2008   001-2120-561.37-04  ROCKY BRANDS WHOLESALE-CR                107.29-

PD082008MB     001863        16 10/07/2008   001-2120-561.37-03  KNOW GANGS-HOLSTERS                      388.82

PD082608MB     001864        16 10/07/2008   001-2120-561.37-04  RED DIAMOND UNIFORM & POL                 49.99

PD081808KC     001913        16 10/07/2008   001-2120-561.25-31  MOTOROLA INC. - ONLINE-MD                540.00

PD082708PO     002134        16 10/07/2008   001-2120-561.37-03  OLYMPIC UNIFORMS-UNIFORMS                615.05

PD081508TR     002183        16 10/07/2008   001-2120-561.42-03  WM SUPERCENTER-DIGITAL SC                 19.97

PD081108JW     002277        16 10/07/2008   001-2120-561.42-03  WWW.NEWEGG.COM-COMPUTER E                164.90

PD081108JW     002278        16 10/07/2008   001-2120-561.42-03  RADIOSHACK COR00194407-CO                 74.95

PD081208JW     002279        16 10/07/2008   001-2120-561.42-03  RADIOSHACK COR00194407-CR                 68.97-

PD083108JW     002280        16 10/07/2008   001-2120-561.42-03  MOTOROLA INC. - ONLINE-CO                 55.25

PD090708JW     002281        16 10/07/2008   001-2120-561.33-07  UPS-SHIPPING                              11.20

 

                                                                        VENDOR TOTAL *                  2,510.83

0012366   SBC LONG DISTANCE

811819224-0708 001767        16 10/07/2008   001-2120-561.34-01  LONG DISTANCE-ID 312757                   81.42

 

                                                                        VENDOR TOTAL *                     81.42

                                                                    DEPARTMENT TOTAL **                36,280.11

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002731        16 10/07/2008   001-2130-561.21-03  TOLL CHGS-SEPTEMBER 2008                   3.50

 

                                                                        VENDOR TOTAL *                      3.50

0000759   SUNFLOWER BROADBAND,CK GRP-2

01871771-1008  002517        16 10/07/2008   001-2130-561.26-09  CABLE-ACCT 01871771                       27.54

 

                                                                        VENDOR TOTAL *                     27.54

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002744        16 10/07/2008   001-2130-561.25-32  CENTRAL MAINTENANCE FUND               1,067.00

CM093008SS-0908002779        16 10/07/2008   001-2130-561.41-01  CENTRAL MAINTENANCE FUND               1,668.29

 

                                                                        VENDOR TOTAL *                  2,735.29

0004567   LASER LOGIC INC

254068         002521        16 10/07/2008   001-2130-561.40-01  INK JET/LASER CARTRIDGES                 411.93

 

                                                                        VENDOR TOTAL *                    411.93

0008829   VISA,CK GRP-3

PD081308MB     001857        16 10/07/2008   001-2130-561.33-42  GARRY GRIBBLES RUNNING-GI                 54.00

PD081508RB     001865        16 10/07/2008   001-2130-561.42-03  RADIOSHACK COR00194407-TO                 16.49

PD082708GP     002160        16 10/07/2008   001-2130-561.33-42  GREAT PLAINS RUNNING COMP                 60.00

PD081808JS     002191        16 10/07/2008   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     29.85

PD082508JS     002192        16 10/07/2008   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     10.55

PD090408JS     002193        16 10/07/2008   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     16.43

PD090808ZT     002245        16 10/07/2008   001-2130-561.42-09  RADIOSHACK COR00147967-BA                 17.97

 

                                                                        VENDOR TOTAL *                    205.29

0012366   SBC LONG DISTANCE

811819224-0708 001766        16 10/07/2008   001-2130-561.34-01  LONG DISTANCE-ID 312757                   60.71

 

                                                                        VENDOR TOTAL *                     60.71

                                                                    DEPARTMENT TOTAL **                 3,444.26

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  21  POLICE DEPARTMENT            DIV 41  CS: ADMINISTRATION

 

0000669   SECRETARY OF STATE

PD092408MB     001776        16 10/07/2008   001-2141-561.27-09  NOTARY-PATRICIA BRADFORD                  25.00

 

                                                                        VENDOR TOTAL *                     25.00

0002677   KANSAS CORRECTIONAL INDUSTRIES

900705         001684        16 10/07/2008   001-2141-561.33-16  WATCHES/FREIGHT                           84.00

 

                                                                        VENDOR TOTAL *                     84.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002745        16 10/07/2008   001-2141-561.25-32  CENTRAL MAINTENANCE FUND                 732.13

CM093008SS-0908002780        16 10/07/2008   001-2141-561.41-01  CENTRAL MAINTENANCE FUND               1,070.32

 

                                                                        VENDOR TOTAL *                  1,802.45

0008829   VISA,CK GRP-3

PD081608TB     001850        16 10/07/2008   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                 19.17

PD083008TB     001852        16 10/07/2008   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                 25.06

PD090308TB     001854        16 10/07/2008   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                  4.40

PD081908MP     002144        16 10/07/2008   001-2141-561.33-07  USPS 2842230583-SHIPPING                  16.50

 

                                                                        VENDOR TOTAL *                     65.13

0012366   SBC LONG DISTANCE

811819224-0708 001768        16 10/07/2008   001-2141-561.34-01  LONG DISTANCE-ID 312757                     .58

 

                                                                        VENDOR TOTAL *                       .58

0013481   CORPORATE RESOURCE GROUP

909161         001691        16 10/07/2008   001-2141-561.24-01  BUSINESS CARDS-R. HALSTED                 29.75

 

                                                                        VENDOR TOTAL *                     29.75

                                                                    DEPARTMENT TOTAL **                 2,006.91

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  21  POLICE DEPARTMENT            DIV 42  CS: ANIMAL CONTROL

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002746        16 10/07/2008   001-2142-561.25-32  CENTRAL MAINTENANCE FUND                 503.81

CM093008SS-0908002781        16 10/07/2008   001-2142-561.41-01  CENTRAL MAINTENANCE FUND               1,243.97

CM093008SS-0908002831        16 10/07/2008   001-2142-561.41-03  CENTRAL MAINTENANCE FUND                   6.57

 

                                                                        VENDOR TOTAL *                  1,754.35

0008829   VISA,CK GRP-3

PD081508RB     001868        16 10/07/2008   001-2142-561.42-09  DILLONS #0043-SUPPLIES FO                 54.06

PD090308TP     002159        16 10/07/2008   001-2142-561.42-03  INTER-AMERICAN SECURITY-A                 68.85

 

                                                                        VENDOR TOTAL *                    122.91

0012366   SBC LONG DISTANCE

811819224-0708 001769        16 10/07/2008   001-2142-561.34-01  LONG DISTANCE-ID 312757                     .37

 

                                                                        VENDOR TOTAL *                       .37

                                                                    DEPARTMENT TOTAL **                 1,877.63

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  21  POLICE DEPARTMENT            DIV 43  CS: TRAINING

 

0008829   VISA,CK GRP-3

PD081808TB     001849        16 10/07/2008   001-2143-561.43-00  HALF PRICE BOOKS 078-BOOK                 17.96

PD081608TB     001851        16 10/07/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 62.42

PD083008TB     001853        16 10/07/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 41.00

PD090308TB     001855        16 10/07/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                  4.40

PD081308MB     001872        16 10/07/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 16.47

PD082208MB     001873        16 10/07/2008   001-2143-561.42-09  DILLONS #0019-GROCERIES F                  8.98

PD082708MB     001874        16 10/07/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 16.47

PD081308KF     001984        16 10/07/2008   001-2143-561.42-09  PANERA BREAD #2705-GROCER                 13.40

PD081108MM     002100        16 10/07/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 37.44

PD082508MM     002101        16 10/07/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 23.97

PD090808MM     002105        16 10/07/2008   001-2143-561.42-09  WM SUPERCENTER-SUPPLIES F                 15.77

PD082508MM     002106        16 10/07/2008   001-2143-561.37-03  LIDS #5849-UNIFORM HAT                    35.49

 

                                                                        VENDOR TOTAL *                    293.77

0012366   SBC LONG DISTANCE

811819224-0708 001770        16 10/07/2008   001-2143-561.34-01  LONG DISTANCE-ID 312757                   14.44

 

                                                                        VENDOR TOTAL *                     14.44

                                                                    DEPARTMENT TOTAL **                   308.21

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0007415   CORPORATE EXPRESS

90246314       002373        16 10/07/2008   001-2144-561.40-01  PAPER                                    310.00

90208563       002374        16 10/07/2008   001-2144-561.40-01  PENS                                     165.78

 

                                                                        VENDOR TOTAL *                    475.78

0007916   CENTURY UNITED COMPANIES, INC.

64317          001687        16 10/07/2008   001-2144-561.26-01  COPIER RENTAL                             68.64

 

                                                                        VENDOR TOTAL *                     68.64

0012366   SBC LONG DISTANCE

811819224-0708 001771        16 10/07/2008   001-2144-561.34-01  LONG DISTANCE-ID 312757                    9.09

 

                                                                        VENDOR TOTAL *                      9.09

                                                                    DEPARTMENT TOTAL **                   553.51

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  21  POLICE DEPARTMENT            DIV 50  INFORMATION TECHNOLOGY

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002782        16 10/07/2008   001-2150-561.41-01  CENTRAL MAINTENANCE FUND                 119.02

 

                                                                        VENDOR TOTAL *                    119.02

0004567   LASER LOGIC INC

253966         001780        16 10/07/2008   001-2150-561.25-31  FUSER                                    199.00

 

                                                                        VENDOR TOTAL *                    199.00

0008829   VISA,CK GRP-3

PD081108RS     002198        16 10/07/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                 89.46

PD082108RS     002199        16 10/07/2008   001-2150-561.33-07  UPS-SHIPPING                               8.03

PD082108RS     002200        16 10/07/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER E                 59.99

PD082108RS     002201        16 10/07/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                 32.42

PD082108RS     002202        16 10/07/2008   001-2150-561.33-07  UPS-SHIPPING                               7.86

PD082208RS     002203        16 10/07/2008   001-2150-561.42-03  BUY.COM-COMPUTER EQUIPMEN                285.99

PD082508RS     002204        16 10/07/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                174.00

 

                                                                        VENDOR TOTAL *                    657.75

0012366   SBC LONG DISTANCE

811819224-0708 001772        16 10/07/2008   001-2150-561.34-01  LONG DISTANCE-ID 312757                    1.19

 

                                                                        VENDOR TOTAL *                      1.19

                                                                    DEPARTMENT TOTAL **                   976.96

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  21  POLICE DEPARTMENT            DIV 60  TRAFFIC

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002747        16 10/07/2008   001-2160-561.25-32  CENTRAL MAINTENANCE FUND               1,079.08

CM093008SS-0908002783        16 10/07/2008   001-2160-561.41-01  CENTRAL MAINTENANCE FUND               2,258.18

 

                                                                        VENDOR TOTAL *                  3,337.26

0008829   VISA,CK GRP-3

PD081608LC     001914        16 10/07/2008   001-2160-561.41-01  ZARCO 66 3    00319293-GA                 18.86

PD082008RN     002121        16 10/07/2008   001-2160-561.41-01  QT 167        02001675-GA                 19.00

PD082508RN     002122        16 10/07/2008   001-2160-561.41-01  R&R ENTERPRISE00281113-GA                 25.00

 

                                                                        VENDOR TOTAL *                     62.86

                                                                    DEPARTMENT TOTAL **                 3,400.12

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

 

0000626   LAWRENCE PRINTING & DESIGN INC

26731          001728        16 10/07/2008   001-2200-562.24-01  BROCHURE                                 275.00

 

                                                                        VENDOR TOTAL *                    275.00

0000779   TFMCOMM, INC.

838528         001731        16 10/07/2008   001-2200-562.25-34  MISC PARTS/LABOR                          51.95

835489         002497        16 10/07/2008   001-2200-562.25-32  NOISE FILTERS/LABOR                      174.70

839983         002498        16 10/07/2008   001-2200-562.25-34  ANTENNA                                   22.50

 

                                                                        VENDOR TOTAL *                    249.15

0000892   PRICE'S APPLIANCE & REPAIR

33042          002666        16 10/07/2008   001-2200-562.25-36  REPLACED FAN/LABOR                       189.15

33179          002667        16 10/07/2008   001-2200-562.25-36  REPAIRED DISHWASHER                       55.00

 

                                                                        VENDOR TOTAL *                    244.15

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

0028478        001733        16 10/07/2008   001-2200-562.22-02  ACCT 0028478                             168.74

 

                                                                        VENDOR TOTAL *                    168.74

0001480   JAY'S UNIFORMS

10324          PI6648 068772 16 10/07/2008   001-2200-562.37-03  FIREFIGHTING COATS/PANTS                  74.97

10325          PI6649 068772 16 10/07/2008   001-2200-562.37-03  FIREFIGHTING COATS/PANTS                 206.91

 

                                                                        VENDOR TOTAL *                    281.88

0002072   KANSAS STATE ASSOC OF FIRE CHIEFS

FM100308RB     002671        16 10/07/2008   001-2200-562.22-02  MEMBERSHIP RENEW                          20.00

 

                                                                        VENDOR TOTAL *                     20.00

0002391   KORT ROBERT

FM092608EM-REIM002334        16 10/07/2008   001-2200-562.29-06  COST REIMBURSEMENT                       900.00

 

                                                                        VENDOR TOTAL *                    900.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002748        16 10/07/2008   001-2200-562.25-32  CENTRAL MAINTENANCE FUND              30,830.65

CM093008SS-0908002784        16 10/07/2008   001-2200-562.41-01  CENTRAL MAINTENANCE FUND               3,757.65

CM093008SS-0908002815        16 10/07/2008   001-2200-562.41-02  CENTRAL MAINTENANCE FUND              10,990.91

 

                                                                        VENDOR TOTAL *                 45,579.21

0004690   KANSAS CITY KANSAS COMMUNITY

FM100308RB     PI6657 070148 16 10/07/2008   001-2200-562.22-10  EDUCATIONAL PROGRAMMING                1,612.19

 

                                                                        VENDOR TOTAL *                  1,612.19

0006305   MUNICIPAL EMERGENCY SERVICES

00058710SNV    PI6650 068774 16 10/07/2008   001-2200-562.42-24  AIR PACKS                                540.00

 

                                                                        VENDOR TOTAL *                    540.00

0007214   451 PROTECTION

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0007214   451 PROTECTION

26496          001735        16 10/07/2008   001-2200-562.26-09  SERVICE CALL/SUPPLIES                     95.00

26495          001736        16 10/07/2008   001-2200-562.26-09  SERVICE CALL/SUPPLIES                     95.00

 

                                                                        VENDOR TOTAL *                    190.00

0007218   FITNESS SHOWCASE

19357          001737        16 10/07/2008   001-2200-562.25-36  MAINTENANCE/TRIP CHARGE                  650.00

 

                                                                        VENDOR TOTAL *                    650.00

0007415   CORPORATE EXPRESS

90096156       PI6526 069710 16 10/07/2008   001-2200-562.40-01  MISC OFFICE SUPPLIES                      76.73

 

                                                                        VENDOR TOTAL *                     76.73

0007956   LEVIATHIAN GRAPHICS

FM093008BS     002499        16 10/07/2008   001-2200-562.37-03  CLOTHING                                 331.40

 

                                                                        VENDOR TOTAL *                    331.40

0008318   MARINO, OSCAR A.

MC092308RP     001739        16 10/07/2008   001-2200-562.22-09  SPANISH CLASSES                          280.00

FM093008BS     002500        16 10/07/2008   001-2200-562.22-09  SPANISH CLASSES                           70.00

 

                                                                        VENDOR TOTAL *                    350.00

0008829   VISA

FM082608RB     002846        16 10/07/2008   001-2200-562.33-14  BEST BUY      00008375-CA                389.97

FM082908RB     002847        16 10/07/2008   001-2200-562.21-04  EINSTEIN BROS #1290-REFRE                 15.99

FM082908RB     002848        16 10/07/2008   001-2200-562.21-04  PEPPERJAX GRILL-LUNCH FOR                 35.98

FM083008RB     002849        16 10/07/2008   001-2200-562.21-04  DUNKIN #304360     Q35-RE                 14.50

FM090408RB     002850        16 10/07/2008   001-2200-562.33-15  SHERWIN WILLIAMS #7218-IN                 36.25

FM091008RB     002851        16 10/07/2008   001-2200-562.34-03  VERIZON WRLS M0075-01-CEL                 74.95

FM091208RB     002852        16 10/07/2008   001-2200-562.42-03  THE KNOX COMPANY-EQUIPMEN                810.00

FM090108MB     002874        16 10/07/2008   001-2200-562.33-31  HY VEE 1379-UNITED WAY                    73.47

FM090408MB     002875        16 10/07/2008   001-2200-562.33-31  HY VEE 1379-UNITED WAY                   250.00

FM090908MB     002876        16 10/07/2008   001-2200-562.33-31  HY VEE 1379-UNITED WAY                   263.47

FM090208SC     002882        16 10/07/2008   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 14.28

FM090908SC     002883        16 10/07/2008   001-2200-562.22-02  INTERNATIONAL ASSOCIAT-ME                210.00

FM090908SC     002884        16 10/07/2008   001-2200-562.22-09  CONTINUING ED WEB-FIREFIG                 50.00

FM091208SC     002885        16 10/07/2008   001-2200-562.22-03  NFPA NATL FIRE PROTECT-FI                323.96

FM090208ME     002900        16 10/07/2008   001-2200-562.25-36  STANION ELECTRIC 105-STAT                 52.30

FM090908ME     002901        16 10/07/2008   001-2200-562.25-36  ADVANCE AUTO PARTS #5134-                  4.62

FM090208LE     002902        16 10/07/2008   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 18.99

FM090908LE     002903        16 10/07/2008   001-2200-562.25-36  STANION ELECTRIC 105-STAT                 96.86

FM082308DG     002947        16 10/07/2008   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                  8.00

FM090408JH     002960        16 10/07/2008   001-2200-562.25-31  THE UPS STORE #5707-EQUIP                 32.58

FM090508JH     002961        16 10/07/2008   001-2200-562.42-03  MUNICIPAL EMERGENCY SERVI                162.40

FM082508MH     002964        16 10/07/2008   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 32.23

FM091208MH     002965        16 10/07/2008   001-2200-562.22-03  DRI*Moyea Software-TRAINI                 29.95

FM082308JK     002983        16 10/07/2008   001-2200-562.42-24  THE HOME DEPOT #2211-SCBA                194.77

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA

FM082708RP     003066        16 10/07/2008   001-2200-562.22-09  JOHNSON COUNTY COMMUNITY-                 99.00

FM082808RP     003067        16 10/07/2008   001-2200-562.22-09  PAYPAL *WICHITAFIRE-WICHI                 40.00

FM082808RP     003068        16 10/07/2008   001-2200-562.22-09  PAYPAL *WICHITAFIRE-WICHI                 40.00

FM082708RP     003069        16 10/07/2008   001-2200-562.22-09  JOHNSON COUNTY COMMUNITY-                 99.00

FM082908RP     003070        16 10/07/2008   001-2200-562.22-09  JOHNSON COUNTY COMMUNITY-                 99.00

FM082908RP     003071        16 10/07/2008   001-2200-562.22-09  JOHNSON COUNTY COMMUNITY-                 99.00

FM082908RP     003072        16 10/07/2008   001-2200-562.22-09  JOHNSON COUNTY COMMUNITY-                 99.00

FM082908RP     003073        16 10/07/2008   001-2200-562.22-09  JOHNSON COUNTY COMMUNITY-                 99.00

FM090208RP     003074        16 10/07/2008   001-2200-562.21-03  KTA REBILLS-KTAG BILL                     91.95

FM091508RP     003075        16 10/07/2008   001-2200-562.21-04  HY VEE 1379-KS STATE CHIE                198.30

FM091608RP     003076        16 10/07/2008   001-2200-562.42-03  LIBERTY ART WORKS INC.-RE                990.00

FM091608RP     003077        16 10/07/2008   001-2200-562.40-01  BAUDVILLE INC-OFFFICE SUP                192.34

FM091708RP     003078        16 10/07/2008   001-2200-562.43-00  INTERNATIONAL ASSOCIAT-IA                 15.00

FM082808JR     003090        16 10/07/2008   001-2200-562.40-01  OFFICE DEPOT #419-OFFICE                  14.48

FM082808JR     003091        16 10/07/2008   001-2200-562.21-04  DUNKIN #304360     Q35-ME                 14.50

FM090308JR     003092        16 10/07/2008   001-2200-562.40-01  OFFICE DEPOT #419-OFFICE                  59.78

FM090908JR     003093        16 10/07/2008   001-2200-562.34-04  THE UPS STORE #2582-RETUR                  8.44

FM090208JS     003104        16 10/07/2008   001-2200-562.25-36  LAWRENCE VACUUM AND SEWIN                 37.70

FM090208JS     003105        16 10/07/2008   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 49.20

FM090408JS     003119        16 10/07/2008   001-2200-562.25-36  WP-HARVEST ONE LIM-STATIO                 23.95

FM083008WS     003128        16 10/07/2008   001-2200-562.41-01  SHELL OIL 52331330028-FUE                 41.48

FM083008WS     003129        16 10/07/2008   001-2200-562.41-01  T. RICKS #1        Q39-FU                 62.42

FM083008WS     003130        16 10/07/2008   001-2200-562.41-01  FLYING J-FUEL - MISSISSIP                 58.50

FM090508WS     003131        16 10/07/2008   001-2200-562.41-01  SUPERSTOP # 473-FUEL - MI                 47.30

FM090408WS     003132        16 10/07/2008   001-2200-562.41-01  HUFF SERVICE CENTER-FUEL                  43.14

FM090408WS     003133        16 10/07/2008   001-2200-562.21-04  ECONOLODGE-LODGING - MISS                 56.70

FM090508WS     003134        16 10/07/2008   001-2200-562.41-01  JUG STORE     10029833-FU                 53.01

FM082908PT     003136        16 10/07/2008   001-2200-562.22-03  AUDIO LITE-PUB ED SUPPLIE                112.17

FM091008ET     003139        16 10/07/2008   001-2200-562.21-04  JIMMY JOHN`S #485-INTERVI                 80.00

 

                                                                        VENDOR TOTAL *                  6,119.88

0009349   SATURDAY, TIFFANY K

FM100108MB-REIM002673        16 10/07/2008   001-2200-562.22-09  TUITION REIMBURSEMENT                    780.00

 

                                                                        VENDOR TOTAL *                    780.00

0009388   HUMPHREY, SEAN

20081003       PR1003        16 10/07/2008   001-2200-562.10-01  PAYROLL SUMMARY                          262.50

 

                                                                        VENDOR TOTAL *                    262.50

0010030   BUSINESS HEALTH CENTER

95322          PI6524 068596 16 10/07/2008   001-2200-562.33-42  PHYSICIAN SERVICES                     1,231.00

 

                                                                        VENDOR TOTAL *                  1,231.00

0010157   ARROWHEAD DO IT BEST BALDWIN

B25978         001743        16 10/07/2008   001-2200-562.25-36  BULBS                                     18.99

 

                                                                        VENDOR TOTAL *                     18.99

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0010326   VERIZON WIRELESS

585658420-0908 002501        16 10/07/2008   001-2200-562.34-03  PHONE-INV 1910173881                      48.66

 

                                                                        VENDOR TOTAL *                     48.66

0010750   AVAYA, INC,CK GRP-0

2727842337     001744        16 10/07/2008   001-2200-562.34-01  COPIER RENTAL                             95.08

 

                                                                        VENDOR TOTAL *                     95.08

0011190   LAWRENCE COFFEE SERVICE

25770          PI6405 069740 16 10/07/2008   001-2200-562.33-09  BEVERAGES, HOT                           200.05

25785          PI6406 069740 16 10/07/2008   001-2200-562.33-09  BEVERAGES, HOT                           201.34

25915          PI6409 069740 16 10/07/2008   001-2200-562.33-09  BEVERAGES, HOT                           169.20

25944          PI6410 069740 16 10/07/2008   001-2200-562.33-09  BEVERAGES, HOT                           298.48

 

                                                                        VENDOR TOTAL *                    869.07

0012035   BRYSON, CHRISTOPHER D

20081003       PR1003        16 10/07/2008   001-2200-562.10-01  PAYROLL SUMMARY                          142.50

 

                                                                        VENDOR TOTAL *                    142.50

0012366   SBC LONG DISTANCE

811819224-0708 001757        16 10/07/2008   001-2200-562.34-01  LONG DISTANCE-ID 312757                   63.57

 

                                                                        VENDOR TOTAL *                     63.57

0012574   JAMISON, NATHAN

FM092908MB-REIM002502        16 10/07/2008   001-2200-562.22-09  TUITION REIMBURSEMENT                     99.00

 

                                                                        VENDOR TOTAL *                     99.00

0012857   CLEAN DELIVERY

143771         PI6408 069715 16 10/07/2008   001-2200-562.40-13  MISC. JANITORIAL SUPPLIES                203.73

143769         PI6450 069715 16 10/07/2008   001-2200-562.40-13  MISC. JANITORIAL SUPPLIES                244.41

 

                                                                        VENDOR TOTAL *                    448.14

0012922   NISSEN, JONATHAN S

FM092308MB-REIM001787        16 10/07/2008   001-2200-562.22-09  TUITION REIMBURSEMENT                     25.00

 

                                                                        VENDOR TOTAL *                     25.00

0013116   HOTSTICK USA

49808          001790        16 10/07/2008   001-2200-562.25-31  HOTSTICK REPAIR                           50.00

 

                                                                        VENDOR TOTAL *                     50.00

0013396   RUESCHHOFF LOCKSMITH

27145          002681        16 10/07/2008   001-2200-562.25-36  SERVICE CALL                             117.90

 

                                                                        VENDOR TOTAL *                    117.90

0013701   ALAMAR UNIFORMS

283314         PI6647 068771 16 10/07/2008   001-2200-562.37-03  FIREFIGHTING COATS/PANTS                 926.76

283314         PI6654 069401 16 10/07/2008   001-2200-562.37-03  FIREFIGHTING COATS/PANTS                 116.69

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0013701   ALAMAR UNIFORMS

 

                                                                        VENDOR TOTAL *                  1,043.45

0014501   KSAFC 2008 CONFERENCE

FM093008BS     002503        16 10/07/2008   001-2200-562.22-01  REGISTRATION-BILL STARK                  125.00

 

                                                                        VENDOR TOTAL *                    125.00

                                                                    DEPARTMENT TOTAL **                63,008.19

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  25  HEALTH                       DIV 00  HEALTH

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002749        16 10/07/2008   001-2500-565.25-32  CENTRAL MAINTENANCE FUND                 817.41

 

                                                                        VENDOR TOTAL *                    817.41

0008829   VISA

BM082808SB     002861        16 10/07/2008   001-2500-565.26-09  AIR FILTER PLUS INC-AIR F                 47.88

BM082808SB     002862        16 10/07/2008   001-2500-565.26-09  AIR FILTER PLUS INC-AIR F                 43.68

BM082808SB     002863        16 10/07/2008   001-2500-565.26-09  AIR FILTER PLUS INC-AIR F                 90.91

BM082808SB     002865        16 10/07/2008   001-2500-565.26-09  AIR FILTER PLUS INC-AIR F                 19.92

BM082908SB     002866        16 10/07/2008   001-2500-565.26-09  ADJ-HUX SERVICE CO INC-AI                213.50

BM082808SB     002867        16 10/07/2008   001-2500-565.26-09  AIR FILTER PLUS INC-AIR F                 48.42

BM082808SB     002868        16 10/07/2008   001-2500-565.26-09  AIR FILTER PLUS INC-AIR F                 13.96

PW082508DS     003106        16 10/07/2008   001-2500-565.25-36  STANION ELECTRIC 105-BREA                144.73

PW082608DS     003107        16 10/07/2008   001-2500-565.40-13  PUR-O-ZONE-SOAP VALVES                   211.60

PW082608DS     003108        16 10/07/2008   001-2500-565.40-15  WESTLAKE HARDWARE-MARKING                 20.28

PW082608DS     003109        16 10/07/2008   001-2500-565.40-13  PUR-O-ZONE-HAND SOAP                      76.00

PW082708DS     003110        16 10/07/2008   001-2500-565.33-01  WESTLAKE HARDWARE-LAWN SP                 63.38

PW082908DS     003111        16 10/07/2008   001-2500-565.26-09  ARAMARK UNIFORM #452-WALK                 45.60

PW090508DS     003112        16 10/07/2008   001-2500-565.40-01  OFFICE DEPOT #419-CHAIR                  149.99

PW090908DS     003113        16 10/07/2008   001-2500-565.40-13  PUR-O-ZONE-PAPER SUPPLIES                548.34

PW090908DS     003114        16 10/07/2008   001-2500-565.26-09  451 PROTECTION-STOVE HOOD                170.00

PW091708DS     003115        16 10/07/2008   001-2500-565.26-09  WATERFRONT-FOUNTAIN MAINT                600.00

 

                                                                        VENDOR TOTAL *                  2,508.19

0012366   SBC LONG DISTANCE

811819224-0708 001751        16 10/07/2008   001-2500-565.26-09  LONG DISTANCE-ID 312757                     .22

 

                                                                        VENDOR TOTAL *                       .22

0014383   SUNFLOWER CURBSIDE RECYCLING

7747           002403        16 10/07/2008   001-2500-565.33-39  RECYCLING SERVICE SEP 08                  20.00

 

                                                                        VENDOR TOTAL *                     20.00

                                                                    DEPARTMENT TOTAL **                 3,345.82

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

4561           PI6463 069682 16 10/07/2008   001-3000-570.45-02  ASPHALT                                  650.40

4558           PI6469 069951 16 10/07/2008   001-3000-570.45-02  ASPHALT                                  465.00

4641           PI6619 069951 16 10/07/2008   001-3000-570.45-02  ASPHALT                                  770.00

4642           PI6620 069951 16 10/07/2008   001-3000-570.45-02  ASPHALT                                5,496.25

4645           PI6621 069951 16 10/07/2008   001-3000-570.45-02  ASPHALT                                  891.88

 

                                                                        VENDOR TOTAL *                  8,273.53

0001214   LRM INDUSTRIES, INC.,CK GRP-0

PW0809-3       PI6436 069599 16 10/07/2008   001-3000-570.45-08  STREET REPAIR                        150,223.60

 

                                                                        VENDOR TOTAL *                150,223.60

0003526   VANDERBILT'S #10

14205          PI6349 069111 16 10/07/2008   001-3000-570.42-02  BOOTS-JOHN LADUKE                        125.00

 

                                                                        VENDOR TOTAL *                    125.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002750        16 10/07/2008   001-3000-570.25-32  CENTRAL MAINTENANCE FUND              22,091.14

CM093008SS-0908002785        16 10/07/2008   001-3000-570.41-01  CENTRAL MAINTENANCE FUND               1,091.92

CM093008SS-0908002816        16 10/07/2008   001-3000-570.41-02  CENTRAL MAINTENANCE FUND              10,762.10

CM093008SS-0908002832        16 10/07/2008   001-3000-570.41-03  CENTRAL MAINTENANCE FUND                  25.30

 

                                                                        VENDOR TOTAL *                 33,970.46

0007646   ASPHALT SALES OF LAWRENCE LLC

6270           PI6356 069952 16 10/07/2008   001-3000-570.45-02  ASPHALT                                2,773.12

6286           PI6639 069952 16 10/07/2008   001-3000-570.45-02  ASPHALT                                1,487.36

 

                                                                        VENDOR TOTAL *                  4,260.48

0008829   VISA

ST090808EB     002840        16 10/07/2008   001-3000-570.25-31  WESTHEFFER  CO INC-NOZZLE                 87.12

ST090808EB     002841        16 10/07/2008   001-3000-570.40-15  WESTLAKE HARDWARE-SNAP RI                 19.71

ST090908EB     002842        16 10/07/2008   001-3000-570.40-15  ORSCHELN LAWRENCE 48-I BO                  8.38

ST091608EB     002843        16 10/07/2008   001-3000-570.40-15  ORSCHELN LAWRENCE 48-RING                  2.79

ST091708DB     002853        16 10/07/2008   001-3000-570.25-31  LAWRENCE HOSE AND HYDRAUL                 24.48

ST090208TC     002881        16 10/07/2008   001-3000-570.40-14  MCCRAY LUMBER-LUMBER                      42.72

ST082008JM     003044        16 10/07/2008   001-3000-570.25-31  NAPA AUTO PARTS 4141328-V                171.26

ST082608JM     003045        16 10/07/2008   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                120.42

ST090208JM     003046        16 10/07/2008   001-3000-570.25-31  FLEETWOOD MOWER & RENT-GA                 12.95

ST090808JM     003047        16 10/07/2008   001-3000-570.40-15  WESTLAKE HARDWARE-FASTENE                 41.83

ST090808JM     003048        16 10/07/2008   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                 68.13

ST090808JM     003049        16 10/07/2008   001-3000-570.40-07  NAPA AUTO PARTS 4141328-B                 39.52

ST090808JM     003050        16 10/07/2008   001-3000-570.40-07  OREILLY AUTO  00001404-PA                 30.76

ST091208JM     003051        16 10/07/2008   001-3000-570.40-20  PRAXAIR #4NM-GRIND WHEEL                 205.98

ST091208JM     003052        16 10/07/2008   001-3000-570.40-15  WESTLAKE HARDWARE-EYE BOL                 43.32

ST091208JM     003053        16 10/07/2008   001-3000-570.40-15  MCNEELY INDUSTRIES INC-CH                627.60

ST091208JM     003054        16 10/07/2008   001-3000-570.42-09  WAL-MART #0484-COFFEE FIL                 80.99

ST091608JM     003055        16 10/07/2008   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                 74.41

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA

ST091608JM     003056        16 10/07/2008   001-3000-570.40-20  PRAXAIR #4NM-12\ WELDING                  56.13

ST090808JO     003065        16 10/07/2008   001-3000-570.42-09  SAFETY REMEDY INC-FIRST A                 77.79

ST082008RW     003186        16 10/07/2008   001-3000-570.40-20  THE HOME DEPOT #2211-18 V                219.00

ST082008RW     003187        16 10/07/2008   001-3000-570.40-15  THE HOME DEPOT #2211-NAIL                 42.54

ST082008RW     003188        16 10/07/2008   001-3000-570.40-14  THE HOME DEPOT #2211-HARD                 41.12

ST082108RW     003189        16 10/07/2008   001-3000-570.40-14  MCCRAY LUMBER COMPANY-MAS                 16.10

ST090508RW     003190        16 10/07/2008   001-3000-570.45-01  MIDWAY WHOLESALE-EXPANSIO                568.38

ST091508RW     003191        16 10/07/2008   001-3000-570.40-20  THE HOME DEPOT #2211-30FT                 72.82

ST091508RW     003192        16 10/07/2008   001-3000-570.40-15  MIDWAY WHOLESALE-PERD MET                 17.98

 

                                                                        VENDOR TOTAL *                  2,814.23

0008829   VISA,CK GRP-3

ST082208WN     002127        16 10/07/2008   001-3000-570.40-01  DUNKIN #304360     Q35-DO                 36.45

ST082608WN     002128        16 10/07/2008   001-3000-570.25-32  MOBILE LOCKSMITH SHOP-KEY                  6.32

ST090908WN     002130        16 10/07/2008   001-3000-570.25-31  KIRBY SMITH MACHINERY IN-                319.27

 

                                                                        VENDOR TOTAL *                    362.04

0011073   RUESCHHOFF COMMUNICATIONS

157079         002496        16 10/07/2008   001-3000-570.26-09  ALARM SERVICES                           104.85

 

                                                                        VENDOR TOTAL *                    104.85

0011287   PRAXAIR - KC

30772766       PI6353 069850 16 10/07/2008   001-3000-570.40-18  WELDING SUPPLIES                          69.44

 

                                                                        VENDOR TOTAL *                     69.44

0011518   CENTRAL SALT LLC

55011          PI6449 069216 16 10/07/2008   001-3000-570.45-04  SALT                                   1,966.83

55175          PI6627 069216 16 10/07/2008   001-3000-570.45-04  SALT                                   4,034.52

 

                                                                        VENDOR TOTAL *                  6,001.35

0013838   ARAMARK UNIFORM SERVICES

4520179332     PI6351 069160 16 10/07/2008   001-3000-570.33-13  LAUNDRY                                  176.40

 

                                                                        VENDOR TOTAL *                    176.40

                                                                    DEPARTMENT TOTAL **               206,381.38

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002720        16 10/07/2008   001-3100-571.21-03  TOLL CHGS-SEPTEMBER 2008                  13.20

 

                                                                        VENDOR TOTAL *                     13.20

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002751        16 10/07/2008   001-3100-571.25-32  CENTRAL MAINTENANCE FUND                 283.38

CM093008SS-0908002786        16 10/07/2008   001-3100-571.41-01  CENTRAL MAINTENANCE FUND               1,001.53

 

                                                                        VENDOR TOTAL *                  1,284.91

0008829   VISA

BM090908SB     002870        16 10/07/2008   001-3100-571.25-31  SETON NAME PLATE COMPANY-                332.95

PW091608TD     002893        16 10/07/2008   001-3100-571.42-03  VANDERBILTS  NO. 10-BOOTS                125.00

PW091008JE     002894        16 10/07/2008   001-3100-571.34-02  CLICK2MAIL-12TH&IND_OREAD                113.31

IS091708TH     002950        16 10/07/2008   001-3100-571.42-06  WWW.NEWEGG.COM-ERCONOMIC                  48.38

PW090508CH     002952        16 10/07/2008   001-3100-571.40-10  FOX VALLEY SYSTEMS-MARKIN                280.84

PW091108CH     002953        16 10/07/2008   001-3100-571.34-02  CLICK2MAIL-PUBLIC NOTICE                 690.54

PW082708CH     002955        16 10/07/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-PE                 66.08

PW091108EM     003019        16 10/07/2008   001-3100-571.42-03  MOBILE COMMUNICATIONS CEN                 19.99

IS082108JW     003175        16 10/07/2008   001-3100-571.34-01  SPRINT *SPRNTNEXTELFDT-PH                 19.99

 

                                                                        VENDOR TOTAL *                  1,697.08

0012305   KCITE

PW092408DW     PI6453 070120 16 10/07/2008   001-3100-571.22-01  REGISTRATION-SHOEB UDDIN                 250.00

 

                                                                        VENDOR TOTAL *                    250.00

                                                                    DEPARTMENT TOTAL **                 3,245.19

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002722        16 10/07/2008   001-3200-572.21-03  TOLL CHGS-SEPTEMBER 2008                   1.40

 

                                                                        VENDOR TOTAL *                      1.40

0001244   UNITED PARCEL SERVICE

0000696939398  002483        16 10/07/2008   001-3200-572.33-07  SHIPPING SVC CHARGES                     119.30

 

                                                                        VENDOR TOTAL *                    119.30

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002752        16 10/07/2008   001-3200-572.25-32  CENTRAL MAINTENANCE FUND               2,746.86

CM093008SS-0908002787        16 10/07/2008   001-3200-572.41-01  CENTRAL MAINTENANCE FUND               1,568.70

CM093008SS-0908002817        16 10/07/2008   001-3200-572.41-02  CENTRAL MAINTENANCE FUND                  21.71

 

                                                                        VENDOR TOTAL *                  4,337.27

0008829   VISA

TE082808JC     002889        16 10/07/2008   001-3200-572.40-19  WESTLAKE HARDWARE-MISC EL                 15.36

TE082608CL     002999        16 10/07/2008   001-3200-572.40-07  SHERWIN WILLIAMS #7218-PA                 87.45

TE082708CL     003000        16 10/07/2008   001-3200-572.40-07  COTTINS HARDWARE & REN-PA                  8.49

TE090508CL     003001        16 10/07/2008   001-3200-572.45-07  THE HOME DEPOT #2211-MISC                 75.85

TE091708CL     003002        16 10/07/2008   001-3200-572.40-07  WESTLAKE HARDWARE-MISC SU                  9.98

TE082608JP     003083        16 10/07/2008   001-3200-572.40-07  WESTLAKE HARDWARE-MISC PA                 46.37

TE091608JR     003102        16 10/07/2008   001-3200-572.40-19  STANION ELECTRIC 105-WIRE                106.88

TE091608JR     003103        16 10/07/2008   001-3200-572.40-19  WESTERN EXTRALITE COMPANY                  3.70

TE082608DW     003181        16 10/07/2008   001-3200-572.40-01  DILLONS #0043-SODA                         3.00

TE082608DW     003182        16 10/07/2008   001-3200-572.40-01  EINSTEIN BROS #1290-BAGEL                 17.37

 

                                                                        VENDOR TOTAL *                    374.45

0011073   RUESCHHOFF COMMUNICATIONS

157079         002493        16 10/07/2008   001-3200-572.26-09  ALARM SERVICES                            74.85

 

                                                                        VENDOR TOTAL *                     74.85

0012305   KCITE

PW092408DW     PI6454 070120 16 10/07/2008   001-3200-572.22-01  REGISTRAION-D. WOOSLEY                   225.00

 

                                                                        VENDOR TOTAL *                    225.00

0013838   ARAMARK UNIFORM SERVICES

4520179338     001692        16 10/07/2008   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

4520199940     002361        16 10/07/2008   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

 

                                                                        VENDOR TOTAL *                     36.66

                                                                    DEPARTMENT TOTAL **                 5,168.93

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0002989   MOHL ELECTRIC COMPANY, INC

6320           001685        16 10/07/2008   001-3300-573.33-09  REPLACE LAMPS/BULBS                      810.00

 

                                                                        VENDOR TOTAL *                    810.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002818        16 10/07/2008   001-3300-573.41-02  CENTRAL MAINTENANCE FUND                  93.03

 

                                                                        VENDOR TOTAL *                     93.03

0008829   VISA

BM082108DM     003020        16 10/07/2008   001-3300-573.40-15  J & A TRAFFIC PRODUCTS-TA                273.00

BM082608DM     003021        16 10/07/2008   001-3300-573.25-36  DOUBLE CHECK COMPANY-CHAN                622.64

BM090308DM     003022        16 10/07/2008   001-3300-573.40-55  PUR-O-ZONE-PAPER SUPPLIES                142.58

BM090808DM     003023        16 10/07/2008   001-3300-573.40-13  PUR-O-ZONE-MISCHARGE CRED                  2.75-

BM090808DM     003024        16 10/07/2008   001-3300-573.40-13  PUR-O-ZONE-MISCHARGE                       2.75

BM090808DM     003025        16 10/07/2008   001-3300-573.40-13  PUR-O-ZONE-OUTDOOR TRASHC                275.00

BM090808DM     003027        16 10/07/2008   001-3300-573.25-36  ADVANCE AUTO PARTS #1728-                  6.69

BM090908DM     003028        16 10/07/2008   001-3300-573.40-07  MIDWEST HOME  FARM-CONCRE                 29.99

BM091208DM     003029        16 10/07/2008   001-3300-573.25-36  MIDWEST HOME  FARM-CAULK                   3.29

BM091308DM     003030        16 10/07/2008   001-3300-573.60-08  ORSCHELN LAWRENCE 48-SAND                149.99

BM090408BM     003040        16 10/07/2008   001-3300-573.25-36  BLUEGLOBES INC-REPAIR PAR                 69.13

BM090308JW     003155        16 10/07/2008   001-3300-573.40-15  WESTLAKE HARDWARE-CHAIR G                 25.40

BM090308JW     003156        16 10/07/2008   001-3300-573.25-36  OFFICE DEPOT #419-CHAIR M                 38.98

 

                                                                        VENDOR TOTAL *                  1,636.69

                                                                    DEPARTMENT TOTAL **                 2,539.72

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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,CK GRP-0

01619584-0908  PI6391 068534 16 10/07/2008   001-3400-574.25-31  CABLE-ACCT 01619584                       27.54

 

                                                                        VENDOR TOTAL *                     27.54

0000915   QUALITY ELECTRIC OF LAWRENCE

27930          PI6421 068974 16 10/07/2008   001-3400-574.25-36  CONSULTING                             3,600.00

 

                                                                        VENDOR TOTAL *                  3,600.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002753        16 10/07/2008   001-3400-574.25-32  CENTRAL MAINTENANCE FUND                   8.00

CM093008SS-0908002788        16 10/07/2008   001-3400-574.41-01  CENTRAL MAINTENANCE FUND                 385.28

 

                                                                        VENDOR TOTAL *                    393.28

0008829   VISA

BM082108SB     002859        16 10/07/2008   001-3400-574.22-01  NEW ORLEANS INTL AIRPORT-                 26.75

BM082808SB     002860        16 10/07/2008   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                116.76

BM091008SB     002871        16 10/07/2008   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                512.78

PW090208CH     002951        16 10/07/2008   001-3400-574.42-03  TRAFFIX DEVICES INC-SAFET                238.80

BM090808DM     003026        16 10/07/2008   001-3400-574.40-24  VANDERBILTS  NO. 10-SAFTY                124.99

BM082108BM     003033        16 10/07/2008   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                 38.03

BM082708BM     003034        16 10/07/2008   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                101.16

BM082708BM     003035        16 10/07/2008   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                118.46

BM082908BM     003036        16 10/07/2008   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                 40.95

BM082908BM     003037        16 10/07/2008   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                127.69

BM090408BM     003038        16 10/07/2008   001-3400-574.25-36  STANION ELECTRIC 105-BALL                395.36

BM090808BM     003041        16 10/07/2008   001-3400-574.25-36  LAWRENCE BATTERY-BATTERY                  19.67

BM091508BM     003042        16 10/07/2008   001-3400-574.42-02  VANDERBILTS  NO. 10-SAFET                119.98

BM091608BM     003043        16 10/07/2008   001-3400-574.25-36  LAWRENCE BATTERY-BATTERY                   8.33

BM082008JW     003147        16 10/07/2008   001-3400-574.40-22  THE HOME DEPOT #2211-PLUM                123.52

BM082508JW     003148        16 10/07/2008   001-3400-574.40-20  WESTLAKE HARDWARE-MISC TO                 48.80

BM082508JW     003149        16 10/07/2008   001-3400-574.25-36  MCCRAY LUMBER-3 SOLID COR                193.35

BM082608JW     003150        16 10/07/2008   001-3400-574.40-20  WESTLAKE HARDWARE-AIR COM                 35.75

BM082708JW     003151        16 10/07/2008   001-3400-574.40-15  WESTLAKE HARDWARE-HINGES                  35.20

BM082708JW     003152        16 10/07/2008   001-3400-574.40-07  MCCRAY LUMBER-SPRAY PAINT                 26.65

BM090208JW     003153        16 10/07/2008   001-3400-574.40-08  WESTLAKE HARDWARE-EPOXY P                  9.58

BM090208JW     003154        16 10/07/2008   001-3400-574.40-15  THE HOME DEPOT #2211-HING                 60.27

BM090508JW     003157        16 10/07/2008   001-3400-574.40-22  WESTLAKE HARDWARE-PLUMBIN                 32.35

BM090808JW     003158        16 10/07/2008   001-3400-574.40-28  THE HOME DEPOT #2211-GLOV                 58.86

BM091008JW     003159        16 10/07/2008   001-3400-574.40-15  WESTLAKE HARDWARE-PULLEYS                 27.07

BM091108JW     003160        16 10/07/2008   001-3400-574.25-36  WESTLAKE HARDWARE-DOOR CL                 83.97

BM091608JW     003161        16 10/07/2008   001-3400-574.40-28  RUESCHHOFF LOCKSMITH AND-                151.50

BM091808JW     003162        16 10/07/2008   001-3400-574.40-28  WESTLAKE HARDWARE-ELECTRI                 82.93

BM082608TW     003163        16 10/07/2008   001-3400-574.25-31  PATCHEN ELECTRIC & IND-V                   6.53

BM082908TW     003164        16 10/07/2008   001-3400-574.25-31  CHARLES D JONES & CO INC-                 33.62

BM090308TW     003165        16 10/07/2008   001-3400-574.25-31  CHANEY INCORPORATED-CLOGG                141.46

BM090508TW     003166        16 10/07/2008   001-3400-574.25-36  ADJ-HUX SERVICE CO INC-DR                274.00

BM091108TW     003167        16 10/07/2008   001-3400-574.25-31  PATCHEN ELECTRIC & IND-SP                 15.77

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA

BM091508TW     003168        16 10/07/2008   001-3400-574.42-03  VANDERBILTS  NO. 10-STEEL                 99.98

BM091608TW     003169        16 10/07/2008   001-3400-574.26-09  AIR FILTER PLUS INC-FILTE                178.80

BM091708TW     003170        16 10/07/2008   001-3400-574.25-36  ADJ-HUX SERVICE CO INC-NO                182.97

BM091708TW     003171        16 10/07/2008   001-3400-574.25-31  ADJ-HUX SERVICE CO INC-RE                472.53

BM091708TW     003172        16 10/07/2008   001-3400-574.25-36  ADJ-HUX SERVICE CO INC-FL                161.00

BM091708TW     003173        16 10/07/2008   001-3400-574.25-31  ADJ-HUX SERVICE CO INC-MI                466.50

BM091708TW     003174        16 10/07/2008   001-3400-574.40-15  ADJ-HUX SERVICE CO INC-SH                279.83

 

                                                                        VENDOR TOTAL *                  5,272.50

0010825   CINGULAR WIRELESS

826851338-0808 001745        16 10/07/2008   001-3400-574.34-03  INV-826851338X09202008                   466.73

 

                                                                        VENDOR TOTAL *                    466.73

0011073   RUESCHHOFF COMMUNICATIONS

157079         002494        16 10/07/2008   001-3400-574.26-09  ALARM SERVICES                           104.85

157079         002495        16 10/07/2008   001-3400-574.26-09  ALARM SERVICES                           128.85

 

                                                                        VENDOR TOTAL *                    233.70

0014237   COMPLETE ROOFING SOURCE LLC

43             PI6632 069664 16 10/07/2008   001-3400-574.25-36  CONSULTING                             3,285.00

 

                                                                        VENDOR TOTAL *                  3,285.00

                                                                    DEPARTMENT TOTAL **                13,278.75

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 10  ART CENTER

 

0001112   CITY OF LAWRENCE

7862147675-0808002519        16 10/07/2008   001-3410-574.32-07  WATER-CUST 297862-147675                 233.03

 

                                                                        VENDOR TOTAL *                    233.03

0011073   RUESCHHOFF COMMUNICATIONS

157079         002492        16 10/07/2008   001-3410-574.26-09  ALARM SERVICES                            89.97

 

                                                                        VENDOR TOTAL *                     89.97

                                                                    DEPARTMENT TOTAL **                   323.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

7050216804-0908002316        16 10/07/2008   001-3600-576.32-01  ELECTRIC SVC-7050216804                   77.01

 

                                                                        VENDOR TOTAL *                     77.01

0000463   WESTAR ENERGY,CK GRP-1

8090193149-0908002317        16 10/07/2008   001-3600-576.32-01  ELECTRIC SVC-8090193149                   15.40

 

                                                                        VENDOR TOTAL *                     15.40

0000463   WESTAR ENERGY,CK GRP-2

0155721243-0908002663        16 10/07/2008   001-3600-576.32-01  STREET LIGHTS-SEPT 2008               40,611.03

 

                                                                        VENDOR TOTAL *                 40,611.03

                                                                    DEPARTMENT TOTAL **                40,703.44

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  37  PUBLIC WORKS/LEVEE           DIV 00  LEVEE MAINTENANCE

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002754        16 10/07/2008   001-3700-577.25-32  CENTRAL MAINTENANCE FUND                 673.87

CM093008SS-0908002789        16 10/07/2008   001-3700-577.41-01  CENTRAL MAINTENANCE FUND                 183.63

CM093008SS-0908002819        16 10/07/2008   001-3700-577.41-02  CENTRAL MAINTENANCE FUND               1,347.11

CM093008SS-0908002833        16 10/07/2008   001-3700-577.41-03  CENTRAL MAINTENANCE FUND                  12.92

 

                                                                        VENDOR TOTAL *                  2,217.53

0008829   VISA

ST090208BC     002880        16 10/07/2008   001-3700-577.42-09  WM SUPERCENTER-COOLER                     37.88

 

                                                                        VENDOR TOTAL *                     37.88

                                                                    DEPARTMENT TOTAL **                 2,255.41

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000340   HAMPEL OIL, INC

90094143       PI6473 070037 16 10/07/2008   001-4510-591.41-02  FUEL OIL,DIESEL                        1,411.28

90094143       PI6479 070099 16 10/07/2008   001-4510-591.41-01  FUEL OIL,DIESEL                          956.00

90094143       PI6480 070099 16 10/07/2008   001-4510-591.41-02  FUEL OIL,DIESEL                          956.01

 

                                                                        VENDOR TOTAL *                  3,323.29

0000930   RURAL WATER DISTRICT NO 1

46-0908        002320        16 10/07/2008   001-4510-591.33-09  WATER CHARGES-ID46                        38.80

 

                                                                        VENDOR TOTAL *                     38.80

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002755        16 10/07/2008   001-4510-591.25-32  CENTRAL MAINTENANCE FUND              25,614.05

CM093008SS-0908002790        16 10/07/2008   001-4510-591.41-01  CENTRAL MAINTENANCE FUND               5,678.03

CM093008SS-0908002820        16 10/07/2008   001-4510-591.41-02  CENTRAL MAINTENANCE FUND               1,943.67

 

                                                                        VENDOR TOTAL *                 33,235.75

0008829   VISA,CK GRP-3

PR082508MH     002035        16 10/07/2008   001-4510-591.42-09  M & M OFFICE SUPPLY-OFFIC                293.30

PR090408MH     002036        16 10/07/2008   001-4510-591.42-09  M & M OFFICE SUPPLY-OFFIC                262.00

PR090408MH     002037        16 10/07/2008   001-4510-591.42-09  M & M OFFICE SUPPLY-RETUR                293.30-

 

                                                                        VENDOR TOTAL *                    262.00

0011908   VAN-WALL EQUIPMENT OF KC

79555          PI6502 069684 16 10/07/2008   001-4510-591.60-08  MISC EQUIPMENT                         4,562.91

 

                                                                        VENDOR TOTAL *                  4,562.91

0012011   CESARE CATERING

PR100108KR-1008PI6624 068651 16 10/07/2008   001-4510-591.33-09  CONTRACTOR SERVICES                    1,500.00

 

                                                                        VENDOR TOTAL *                  1,500.00

0013726   EMERALD PRAIRIE NURSERY

3652           009127        16 11/14/2006   001-4510-591.42-01  VOID CK-UNCLAIMED PROPRTY       CHECK #:  306822            415.00-

3652           009127        16 10/07/2008   001-4510-591.42-01  MISC SUPPLIES                            415.00

 

                                                                        VENDOR TOTAL *                    415.00             415.00-

                                                                    DEPARTMENT TOTAL **                43,337.75             415.00-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000031   ALLIED GLASS & METAL INC

35223          002362        16 10/07/2008   001-4520-592.33-09  INSTALL DOOR CLOSER                      326.25

 

                                                                        VENDOR TOTAL *                    326.25

0000913   PUR-O-ZONE INC

440146         002365        16 10/07/2008   001-4520-592.25-31  PLANNED MAINTENANCE                       85.49

 

                                                                        VENDOR TOTAL *                     85.49

0004567   LASER LOGIC INC

254023         002336        16 10/07/2008   001-4520-592.42-09  LASER CARTRIDGE                           59.00

 

                                                                        VENDOR TOTAL *                     59.00

0005668   JACOB, STEVE

PR093008MH-REIM002672        16 10/07/2008   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    114.49

 

                                                                        VENDOR TOTAL *                    114.49

0006808   JAYHAWK FIRE SPRINKLER CO INC

T17447         PI6429 068647 16 10/07/2008   001-4520-592.33-09  MISC FIRE PROTECTIVE EQUP                660.00

 

                                                                        VENDOR TOTAL *                    660.00

0008829   VISA

FI091708AL     002996        16 10/07/2008   001-4520-592.40-13  CORP EXPR 800-582-4774-JA                506.30

 

                                                                        VENDOR TOTAL *                    506.30

0008829   VISA,CK GRP-3

PR081508LA     001820        16 10/07/2008   001-4520-592.40-15  COTTINS HARDWARE & REN-RE                 14.07

PR082008LA     001821        16 10/07/2008   001-4520-592.40-20  THE HOME DEPOT #2211-PAIN                 20.27

PR082708LA     001822        16 10/07/2008   001-4520-592.40-15  COTTINS HARDWARE & REN-JA                 46.46

PR090208LA     001823        16 10/07/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                 58.32

PR090208LA     001824        16 10/07/2008   001-4520-592.40-07  GRAGGS PAINT CO OF LA-PAI                 41.98

PR090408LA     001825        16 10/07/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-MI                 27.16

PR090408LA     001826        16 10/07/2008   001-4520-592.40-15  RUESCHHOFF LOCKSMITH AND-                 10.00

PR090508LA     001827        16 10/07/2008   001-4520-592.42-09  COTTINS HARDWARE & REN-JA                 52.53

PR090208JH     002062        16 10/07/2008   001-4520-592.40-15  WESTLAKE HARDWARE-CLEANIN                 24.90

 

                                                                        VENDOR TOTAL *                    295.69

0010016   ROGERS, WILLIAM

PR092308MH-REIM002375        16 10/07/2008   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    301.22

 

                                                                        VENDOR TOTAL *                    301.22

                                                                    DEPARTMENT TOTAL **                 2,348.44

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  45  PARKS & RECREATIONN          DIV 30  CONSTRUCTION

 

0000746   STANION WHOLESALE ELECTRIC CO.

221626000      002542        16 10/07/2008   001-4530-593.40-30  FUSES                                      4.20

 

                                                                        VENDOR TOTAL *                      4.20

0008829   VISA,CK GRP-3

PR090908DF     001962        16 10/07/2008   001-4530-593.40-20  WESTLAKE HARDWARE-STOCK S                 33.98

PR081108DF     001966        16 10/07/2008   001-4530-593.40-30  NEENAN COMPANY LAWRENCE-S                111.33

PR081308DF     001967        16 10/07/2008   001-4530-593.40-30  PATCHEN ELECTRIC & IND-HV                 14.91

PR081308DF     001968        16 10/07/2008   001-4530-593.40-30  PATCHEN ELECTRIC & IND-EL                 14.34

PR081308DF     001969        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 70.49

PR081308DF     001970        16 10/07/2008   001-4530-593.40-30  CHARLES D JONES & CO INC-                 16.95

PR081408DF     001971        16 10/07/2008   001-4530-593.40-30  PATCHEN ELECTRIC & IND-ME                 63.45-

PR082508DF     001978        16 10/07/2008   001-4530-593.40-15  WESTLAKE HARDWARE-MERCHAN                 11.66-

PR082108JG     002018        16 10/07/2008   001-4530-593.33-09  WESTERN EXTRALITE COMPANY                930.00

PR090508JG     002019        16 10/07/2008   001-4530-593.33-09  SAFETY SERVICES COMPAN-SA                214.99

PR090808BS     002210        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 41.91

PR081808BS     002211        16 10/07/2008   001-4530-593.40-20  WESTERN EXTRALITE COMPANY                 25.40

PR081808BS     002212        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 54.72

PR081908BS     002213        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                256.80

PR081908BS     002214        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                128.80

PR082208BS     002215        16 10/07/2008   001-4530-593.40-15  WESTLAKE HARDWARE-STOCK S                 21.93

PR082108BS     002216        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 13.09

PR082508BS     002217        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 59.62

PR082608BS     002218        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 87.20

PR082708BS     002219        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 66.30

PR082708BS     002220        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 66.79

PR090208BS     002221        16 10/07/2008   001-4530-593.40-15  FASTENAL CO-RETAIL-MISC E                 17.83

PR090508BS     002222        16 10/07/2008   001-4530-593.40-12  EDWIN GAYNOR CORP.-STOCK                  18.98

PR090308BS     002223        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                156.32

PR090408BS     002224        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                236.52

PR090408BS     002225        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 13.64

PR090508BS     002226        16 10/07/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 52.00

PR090808BS     002227        16 10/07/2008   001-4530-593.40-15  WESTLAKE HARDWARE-STOCK S                 14.85

 

                                                                        VENDOR TOTAL *                  2,664.58

                                                                    DEPARTMENT TOTAL **                 2,668.78

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  45  PARKS & RECREATIONN          DIV 40  DISTRICT #1

 

0008829   VISA,CK GRP-3

PR081908KG     001998        16 10/07/2008   001-4540-594.40-08  HELENA CHEM CO    35201-P                162.00

PR081908KG     001999        16 10/07/2008   001-4540-594.40-08  HELENA CHEM CO    35201-R                450.00

PR081408RH     002057        16 10/07/2008   001-4540-594.42-09  WESTLAKE HARDWARE-PROPANE                 37.98

PR090908GJ     002078        16 10/07/2008   001-4540-594.42-09  WESTLAKE HARDWARE-BULK FA                  6.38

PR081108GJ     002079        16 10/07/2008   001-4540-594.42-09  WESTLAKE HARDWARE-PRIMER                  14.98

PR081108GJ     002080        16 10/07/2008   001-4540-594.25-31  DEEMS FARM EQUIPMENT INC-                 60.98

PR081108GJ     002081        16 10/07/2008   001-4540-594.42-01  PINE FAMILY FARMS GRAS-PA                 10.00-

PR081408GJ     002082        16 10/07/2008   001-4540-594.42-01  PINE FAMILY FARMS GRAS-FE                145.68

PR081908GJ     002083        16 10/07/2008   001-4540-594.42-01  PINE FAMILY FARMS GRAS-PA                 20.00-

PR082608GJ     002084        16 10/07/2008   001-4540-594.42-09  THE HOME DEPOT #2211-OXIC                 11.98

PR081208LP     002136        16 10/07/2008   001-4540-594.42-09  WESTLAKE HARDWARE-GAS CAN                 16.44

PR081408LP     002137        16 10/07/2008   001-4540-594.40-14  WESTLAKE HARDWARE-BULK FA                 13.16

PR081408LP     002138        16 10/07/2008   001-4540-594.40-14  SCHMIDT BUILDERS SUPPLY-B                 10.67

PR081808LP     002140        16 10/07/2008   001-4540-594.40-20  KC BOBCAT-12\ STD BIT                    280.00

PR082208LP     002142        16 10/07/2008   001-4540-594.25-31  OREILLY AUTO  00001404-FU                 14.24

PR090408LP     002143        16 10/07/2008   001-4540-594.42-09  RUESCHHOFF LOCKSMITH AND-                 70.20

 

                                                                        VENDOR TOTAL *                  1,264.69

0014285   JANI-KING OF KANSAS CITY

KSC09080532    PI6488 068899 16 10/07/2008   001-4540-594.33-09  JANITORIAL SERVICE                       157.85

KSC09080533    PI6491 068899 16 10/07/2008   001-4540-594.33-09  JANITORIAL SERVICE                       157.85

KSC09080532    PI6494 068900 16 10/07/2008   001-4540-594.33-09  CONTRACTOR SERVICES                      307.81

KSC09080533    PI6497 068900 16 10/07/2008   001-4540-594.33-09  CONTRACTOR SERVICES                      307.81

 

                                                                        VENDOR TOTAL *                    931.32

                                                                    DEPARTMENT TOTAL **                 2,196.01

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  45  PARKS & RECREATIONN          DIV 45  YSI OPERATIONS

 

0008829   VISA,CK GRP-3

PR081308KG     001996        16 10/07/2008   001-4545-594.42-09  HOLLIDAY SAND-BONNER PIT-                316.12

PR081208RH     002056        16 10/07/2008   001-4545-594.40-07  PUR-O-ZONE-FIELD MARKING                  43.96

 

                                                                        VENDOR TOTAL *                    360.08

                                                                    DEPARTMENT TOTAL **                   360.08

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

PR090508RG     002012        16 10/07/2008   001-4550-595.42-09  INDUSTRIAL SALES CO-IRRIG                176.77

PR081108RG     002013        16 10/07/2008   001-4550-595.42-09  BWI-KANSAS CITY-PINS 4 GR                 90.00

PR081208RG     002014        16 10/07/2008   001-4550-595.40-08  ZEP MANUFACTURING-WASP &                 150.00

PR081208RG     002015        16 10/07/2008   001-4550-595.40-22  INDUSTRIAL SALES CO-IRRIG                 51.37

PR082708RG     002016        16 10/07/2008   001-4550-595.40-22  INDUSTRIAL SALES CO-WIRE                  94.71

PR090208RG     002017        16 10/07/2008   001-4550-595.42-09  INDUSTRIAL SALES CO-SPRIN                361.66

PR090808DM     002108        16 10/07/2008   001-4550-595.42-09  OFFICE DEPOT #419-SUPPLIE                 47.55

PR081408DM     002109        16 10/07/2008   001-4550-595.40-15  COTTINS HARDWARE & REN-HO                 15.97

PR090408DM     002111        16 10/07/2008   001-4550-595.40-07  ORSCHELN LAWRENCE 48-PAIN                 22.99

PR090808VR     002177        16 10/07/2008   001-4550-595.40-14  THE HOME DEPOT #2211-LUMB                 44.63

PR081108VR     002178        16 10/07/2008   001-4550-595.40-08  EWING IRRTGN PRDTS #48-RO                576.42

PR081108VR     002179        16 10/07/2008   001-4550-595.42-17  LESCO SC 0663-FIELD DRYIN                315.00

PR083008VR     002180        16 10/07/2008   001-4550-595.42-09  SSG*BSN/COLLEGIATE PAC-RE                175.74

PR082808VR     002181        16 10/07/2008   001-4550-595.40-14  THE HOME DEPOT #2211-LUMB                 68.70

PR090308VR     002182        16 10/07/2008   001-4550-595.40-07  ORSCHELN LAWRENCE 48-PAIN                 45.98

 

                                                                        VENDOR TOTAL *                  2,237.49

0014285   JANI-KING OF KANSAS CITY

KSC09080532    PI6489 068899 16 10/07/2008   001-4550-595.33-09  JANITORIAL SERVICE                       440.22

KSC09080533    PI6492 068899 16 10/07/2008   001-4550-595.33-09  JANITORIAL SERVICE                       440.22

KSC09080532    PI6495 068900 16 10/07/2008   001-4550-595.33-09  CONTRACTOR SERVICES                      307.81

KSC09080533    PI6498 068900 16 10/07/2008   001-4550-595.33-09  CONTRACTOR SERVICES                      307.81

 

                                                                        VENDOR TOTAL *                  1,496.06

                                                                    DEPARTMENT TOTAL **                 3,733.55

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

PR081308BH     002052        16 10/07/2008   001-4560-596.42-21  WESTLAKE HARDWARE-BURCHAM                131.63

PR082208BH     002053        16 10/07/2008   001-4560-596.42-09  WESTLAKE HARDWARE-WASP &                   9.96

PR082808BH     002054        16 10/07/2008   001-4560-596.40-07  THE HOME DEPOT #2211-PAIN                116.00

PR081208LI     002070        16 10/07/2008   001-4560-596.25-31  DEEMS FARM EQUIPMENT INC-                 40.50

PR081508LI     002071        16 10/07/2008   001-4560-596.42-09  HEETCO-PROPANE REFILL                     38.00

PR090308LI     002072        16 10/07/2008   001-4560-596.42-09  PRAXAIR #4NM-COMPRESSED G                 72.35

PR090308LI     002073        16 10/07/2008   001-4560-596.42-09  WESTLAKE HARDWARE-BULK FA                 26.75

PR090408LI     002074        16 10/07/2008   001-4560-596.25-31  DEEMS FARM EQUIPMENT INC-                 95.96

PR081108LY     002292        16 10/07/2008   001-4560-596.42-09  COTTINS HARDWARE & REN-CA                 23.98

PR081208LY     002293        16 10/07/2008   001-4560-596.42-21  ATHCO LLC-PLAYGROUND MATS                887.00

PR081308LY     002294        16 10/07/2008   001-4560-596.42-09  WELBORN SALES INC-OAKHILL                689.08

PR082008LY     002295        16 10/07/2008   001-4560-596.42-09  Gempler-MISC SUPPLIES FOR                161.25

PR082108LY     002296        16 10/07/2008   001-4560-596.42-09  DILLONS #0043-PUBLIC WORK                 13.61

PR082108LY     002297        16 10/07/2008   001-4560-596.27-09  SIGN A RAMA-NEW HOURS SIG                 50.00

PR082808LY     002298        16 10/07/2008   001-4560-596.42-09  DILLONS #0043-STAFF APPRE                 18.00

PR082808LY     002299        16 10/07/2008   001-4560-596.42-09  WHEAT STATE PIZZA LAWRENC                132.04

PR082908LY     002300        16 10/07/2008   001-4560-596.40-07  MIRACLE RECREATION EQUIPM                 56.00-

PR082908LY     002301        16 10/07/2008   001-4560-596.40-08  ULTRA CHEM INC-DUPLICATE                 215.18-

PR090308LY     002302        16 10/07/2008   001-4560-596.42-17  LESCO SC 0663-FIELD MARKI                330.28

 

                                                                        VENDOR TOTAL *                  2,565.21

0012366   SBC LONG DISTANCE

811819224-0708 001763        16 10/07/2008   001-4560-596.32-03  LONG DISTANCE-ID 312757                    7.95

811819224-0708 001764        16 10/07/2008   001-4560-596.27-09  LONG DISTANCE-ID 312757                     .95

 

                                                                        VENDOR TOTAL *                      8.90

0014285   JANI-KING OF KANSAS CITY

KSC09080532    PI6490 068899 16 10/07/2008   001-4560-596.33-09  JANITORIAL SERVICE                       157.93

KSC09080533    PI6493 068899 16 10/07/2008   001-4560-596.33-09  JANITORIAL SERVICE                       157.93

KSC09080532    PI6496 068900 16 10/07/2008   001-4560-596.33-09  CONTRACTOR SERVICES                      461.77

KSC09080533    PI6499 068900 16 10/07/2008   001-4560-596.33-09  CONTRACTOR SERVICES                      461.77

 

                                                                        VENDOR TOTAL *                  1,239.40

                                                                    DEPARTMENT TOTAL **                 3,813.51

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  45  PARKS & RECREATIONN          DIV 70  LANDSCAPE

 

0008829   VISA,CK GRP-3

PR090808RC     001915        16 10/07/2008   001-4570-597.42-02  VANDERBILTS  NO. 10-SAFET                 74.99

PR090808RC     001916        16 10/07/2008   001-4570-597.42-02  VANDERBILTS  NO. 10-SAFET                109.99

PR081508RC     001917        16 10/07/2008   001-4570-597.40-14  MCCRAY LUMBER-ROUGH CEDAR                 45.00

PR081508RC     001918        16 10/07/2008   001-4570-597.42-03  KAW VALLEY INDUSTRIAL-MIS                241.24

PR081508RC     001919        16 10/07/2008   001-4570-597.42-03  COTTINS HARDWARE & REN-MI                 50.07

PR082708JM     002098        16 10/07/2008   001-4570-597.25-31  FLEETWOOD MOWER & RENT-EQ                 50.00

PR081408CM     002102        16 10/07/2008   001-4570-597.40-20  CAPITAL CONCRETE-LAW-ADHE                 18.88

PR090408CM     002103        16 10/07/2008   001-4570-597.42-09  AM LEONARD-CABLE TIES TRE                212.10

 

                                                                        VENDOR TOTAL *                    802.27

                                                                    DEPARTMENT TOTAL **                   802.27

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

PR082608JB     001835        16 10/07/2008   001-4580-598.42-09  FLEETWOOD MOWER & RENT-CH                 40.25

PR082708MG     002011        16 10/07/2008   001-4580-598.42-09  WESTHEFFER  CO INC-POLY P                 17.73

PR082708KR     002175        16 10/07/2008   001-4580-598.42-09  WHEAT STATE PIZZA LAWRENC                150.50

 

                                                                        VENDOR TOTAL *                    208.48

                                                                    DEPARTMENT TOTAL **                   208.48

  001  GENERAL                      CASH ON HAND       1,109,616.59       FUND TOTAL ***              530,322.51              68.52

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 202  CAPITAL IMPROVE 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  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

 

0001742   LAWRENCE LANDSCAPE INC

18400          PI6456 069435 16 10/07/2008   202-3000-570.33-09  CONTRACTOR SERVICES                      981.92

 

                                                                        VENDOR TOTAL *                    981.92

                                                                    DEPARTMENT TOTAL **                   981.92

  202  CAPITAL IMPROVE RESERVE      CASH ON HAND         221,810.89       FUND TOTAL ***                  981.92

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0003272   SCOTTSDALE INSURANCE COMPANY

0110213301     PI6625 070125 16 10/07/2008   208-1054-544.35-02  LIABILITY CLAIMS                       3,330.38

 

                                                                        VENDOR TOTAL *                  3,330.38

                                                                    DEPARTMENT TOTAL **                 3,330.38

  208  LIABILITY RESERVE FUND       CASH ON HAND         221,124.15       FUND TOTAL ***                3,330.38

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002729        16 10/07/2008   210-1014-514.21-03  TOLL CHGS-SEPTEMBER 2008                  11.75

 

                                                                        VENDOR TOTAL *                     11.75

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002756        16 10/07/2008   210-1014-514.25-32  CENTRAL MAINTENANCE FUND                  10.71

CM093008SS-0908002791        16 10/07/2008   210-1014-514.41-01  CENTRAL MAINTENANCE FUND                  29.41

 

                                                                        VENDOR TOTAL *                     40.12

0008829   VISA

CI091708CT     003140        16 10/07/2008   210-1014-514.21-04  HYATT HOTELS WICHITA-HYAT                 48.27

 

                                                                        VENDOR TOTAL *                     48.27

0014326   BRINK'S

0288100340     PI6486 068705 16 10/07/2008   210-1014-514.33-09  COURIER/DELIVERY SERVICE                 191.62

 

                                                                        VENDOR TOTAL *                    191.62

                                                                    DEPARTMENT TOTAL **                   291.76

  210  TRANSPORTATION FUND          CASH ON HAND         161,524.04       FUND TOTAL ***                  291.76

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0006632   RETAIL SALES (WATER SOLD)

6033520F02-0808002398        16 09/22/2008   211-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3421             25.47-

 

                                                                        VENDOR TOTAL *                       .00              25.47-

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0808002400        16 09/22/2008   211-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3422             25.47

 

                                                                        VENDOR TOTAL *                       .00              25.47

0013000   ANGEE BARCUS

553869-BARC    002353        16 10/07/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

 

                                                                        VENDOR TOTAL *                     70.00

0013000   JUDY PALEY

553870-PALE    002354        16 10/07/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

 

                                                                        VENDOR TOTAL *                     70.00

0013000   KRISTY WINTER

554146-WINT    002355        16 10/07/2008   211-0000-347.20-00  CLASS REFUND                              32.00

 

                                                                        VENDOR TOTAL *                     32.00

0013000   KRISTEN MALLOY

554172-MALL    002383        16 10/07/2008   211-0000-347.15-20  CLASS REFUND                              40.00

 

                                                                        VENDOR TOTAL *                     40.00

0013000   KIMBERLY WEALTHALL

554075-WEAL    002350        16 10/07/2008   211-0000-347.20-00  MET EMPLOYMENT REQUIREMNT                 11.00

 

                                                                        VENDOR TOTAL *                     11.00

0013000   KELLY GERARD

553143-GERA    002351        16 10/07/2008   211-0000-344.30-30  MET EMPLOYMENT REQUIRMENT                100.00

 

                                                                        VENDOR TOTAL *                    100.00

0013000   JOE MEHL

553144-MEHL    002352        16 10/07/2008   211-0000-344.30-30  MET EMPLOYMENT REQUIRMENT                100.00

 

                                                                        VENDOR TOTAL *                    100.00

0013000   JOSEPH PHILLIPS

554171-PHIL    002384        16 10/07/2008   211-0000-347.15-20  CLASS REFUND                              40.00

 

                                                                        VENDOR TOTAL *                     40.00

0013000   KYLE WILLIAMS

553696-WILL    002356        16 10/07/2008   211-0000-344.30-30  MET EMPLOYMENT REQUIRMENT                100.00

 

                                                                        VENDOR TOTAL *                    100.00

0013000   STEF HANNA

554168-HANN    002385        16 10/07/2008   211-0000-347.15-20  CLASS REFUND                              40.00

 

                                                                        VENDOR TOTAL *                     40.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   BARBARA WASSON

554483-WASS    002524        16 10/07/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

 

                                                                        VENDOR TOTAL *                     70.00

0013000   KATHIE RASMUSSEN

554661-RASM    002577        16 10/07/2008   211-0000-347.20-00  CLASS REFUND                              10.00

 

                                                                        VENDOR TOTAL *                     10.00

0013000   BARBARA HACK

554394-HACK    002678        16 10/07/2008   211-0000-347.20-00  CLASS REFUND                              17.50

 

                                                                        VENDOR TOTAL *                     17.50

0013000   STEF HANNA

554814-HANN    002679        16 10/07/2008   211-0000-347.20-00  CLASS REFUND                              40.00

 

                                                                        VENDOR TOTAL *                     40.00

0013000   JODI SMAIC

554786-SMAI    002680        16 10/07/2008   211-0000-347.11-00  CLASS REFUND                              60.00

 

                                                                        VENDOR TOTAL *                     60.00

0013000   BECKY NUNN

412257-NUNN    000941        16 08/15/2006   211-0000-347.20-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  302335             35.00-

 

                                                                        VENDOR TOTAL *                       .00              35.00-

0013000   BECKY NUNN

412257-NUNN    000941        16 10/07/2008   211-0000-347.20-00  CLASS REFUND                              35.00

 

                                                                        VENDOR TOTAL *                     35.00

0013000   MELISSA HORNBAKER

531328-HORN    004700        16 07/22/2008   211-0000-344.30-30  VOID CK-OUTSTANDING CHECK       CHECK #:  331361            100.00-

 

                                                                        VENDOR TOTAL *                       .00             100.00-

0013000   MELISSA HORNBAKER

531328-HORN    004700        16 10/07/2008   211-0000-344.30-30  CLASS REFUND                             100.00

 

                                                                        VENDOR TOTAL *                    100.00

0013000   JILL SCHEELE

555018-SCHE    002712        16 10/07/2008   211-0000-347.11-00  CLASS REFUND                             115.00

 

                                                                        VENDOR TOTAL *                    115.00

                                                                    DEPARTMENT TOTAL **                 1,050.50             135.00-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  40  PARKS & RECREATION           DIV 00  ADMINISTRATION

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002757        16 10/07/2008   211-4000-590.25-32  CENTRAL MAINTENANCE FUND                   8.00

CM093008SS-0908002792        16 10/07/2008   211-4000-590.41-01  CENTRAL MAINTENANCE FUND                  50.21

 

                                                                        VENDOR TOTAL *                     58.21

0008829   VISA,CK GRP-3

PR090808KR     002172        16 10/07/2008   211-4000-590.33-09  QUIZNOS SUB #589-ADVISORY                114.00

PR082808KR     002174        16 10/07/2008   211-4000-590.26-09  KU UNIV CAREER CTR WEB-RE                 60.00

PR090308KR     002176        16 10/07/2008   211-4000-590.33-09  MIDWEST GRAPHICS-STAFF SH                143.49

 

                                                                        VENDOR TOTAL *                    317.49

0013396   RUESCHHOFF LOCKSMITH

27517          002682        16 10/07/2008   211-4000-590.26-09  QTRLY ALARM MONITORING                    59.85

 

                                                                        VENDOR TOTAL *                     59.85

                                                                    DEPARTMENT TOTAL **                   435.55

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  40  PARKS & RECREATION           DIV 05  FACILITY MAINTENANCE

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002793        16 10/07/2008   211-4005-590.41-01  CENTRAL MAINTENANCE FUND                  94.04

 

                                                                        VENDOR TOTAL *                     94.04

0007415   CORPORATE EXPRESS

90046553       001738        16 10/07/2008   211-4005-590.40-01  INK CARTRIDGE                             32.00

 

                                                                        VENDOR TOTAL *                     32.00

0008829   VISA

IS082208TH     002948        16 10/07/2008   211-4005-590.42-06  WWW.NEWEGG.COM-MICE & FLA                 84.05

 

                                                                        VENDOR TOTAL *                     84.05

0008829   VISA,CK GRP-3

PR081108TL     002091        16 10/07/2008   211-4005-590.42-09  CORP EXPR 800-582-4774-CB                681.93

AQ081108LM     002096        16 10/07/2008   211-4005-590.40-01  OFFICE DEPOT #419-OFFICE                  46.77

PR081308RS     002194        16 10/07/2008   211-4005-590.42-09  ROBBINS TABLE TENNIS-POST                 35.85

 

                                                                        VENDOR TOTAL *                    764.55

                                                                    DEPARTMENT TOTAL **                   974.64

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002794        16 10/07/2008   211-4010-590.41-01  CENTRAL MAINTENANCE FUND                  89.09

 

                                                                        VENDOR TOTAL *                     89.09

0008829   VISA,CK GRP-3

PR090908JE     001924        16 10/07/2008   211-4010-590.42-09  RADIOSHACK COR00185280-CO                  1.00

PR081208JE     001925        16 10/07/2008   211-4010-590.42-09  RADIOSHACK COR00185280-CO                  5.99

PR082608JE     001926        16 10/07/2008   211-4010-590.26-09  NETA-FITNESS WORKSHOP BOO                102.00

PR082608JE     001927        16 10/07/2008   211-4010-590.42-09  RADIOSHACK COR00185280-I-                  4.50

PR082608JE     001928        16 10/07/2008   211-4010-590.42-09  WAL-MART #0484-GYMNASTICS                 16.97

PR082608JE     001929        16 10/07/2008   211-4010-590.26-09  NETA-DRUMS ALIVE BOOKS                    53.50

PR082808JE     001930        16 10/07/2008   211-4010-590.42-09  S&S WORLDWIDE-HULA HOOPS/                 69.64

PR090308JE     001931        16 10/07/2008   211-4010-590.26-09  USA GYMNASTICS-HOT TRAINI                 65.00

PR090408JE     001932        16 10/07/2008   211-4010-590.26-09  USA GYMNASTICS-HOT TRAINI                115.00

 

                                                                        VENDOR TOTAL *                    433.60

0012264   HUNDLEY, JAY

PR092208JE     001748        16 10/07/2008   211-4010-590.33-45  WOOD WORKING INSTRUCTOR                  858.00

 

                                                                        VENDOR TOTAL *                    858.00

0012291   BALLARD, KARON

PR092208JE     001749        16 10/07/2008   211-4010-590.33-45  SIGN LANGUAGE INSTRUCTOR                 281.40

 

                                                                        VENDOR TOTAL *                    281.40

0013077   BRENNAMAN, DON

PR092208JE     001789        16 10/07/2008   211-4010-590.33-45  BRIDGE INSTRUCTOR                        216.00

 

                                                                        VENDOR TOTAL *                    216.00

0013228   SALERNO, MIKE

PR092208JE     002357        16 10/07/2008   211-4010-590.33-45  DANCE INSTRUCTOR                         572.00

 

                                                                        VENDOR TOTAL *                    572.00

0013651   HARRIS, TASHA

PR092608JE     002386        16 10/07/2008   211-4010-590.33-45  NAT'L GYMNASTICS DAY HELP                 20.00

 

                                                                        VENDOR TOTAL *                     20.00

0014176   WATTS, KYLIE

PR092608JE     002402        16 10/07/2008   211-4010-590.33-45  DANCE INSTRUCTOR                         140.00

 

                                                                        VENDOR TOTAL *                    140.00

0014476   DRENNAN, MARILEE

PR092208JE     001798        16 10/07/2008   211-4010-590.33-45  E-BAY INSTRUCTOR                         100.00

 

                                                                        VENDOR TOTAL *                    100.00

                                                                    DEPARTMENT TOTAL **                 2,710.09

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0001868   USD #497 - LAWRENCE PUBLIC SCHOOLS

3800708        002546        16 10/07/2008   211-4030-590.26-09  FIELD USAGE                              650.00

3790708        002547        16 10/07/2008   211-4030-590.26-09  FIELD USAGE                              225.00

 

                                                                        VENDOR TOTAL *                    875.00

0008829   VISA,CK GRP-3

PR082208LI     002067        16 10/07/2008   211-4030-590.42-09  OFFICE DEPOT #419-OFFICE                  67.12

PR082508LI     002068        16 10/07/2008   211-4030-590.42-10  FRANCIS SPORTING-JAYHAWK                 570.00

PR090308LI     002069        16 10/07/2008   211-4030-590.42-10  THE OFFICIALS CHOICE #2-O                665.95

 

                                                                        VENDOR TOTAL *                  1,303.07

                                                                    DEPARTMENT TOTAL **                 2,178.07

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  40  PARKS & RECREATION           DIV 40  SPECIAL POPULATIONS

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002758        16 10/07/2008   211-4040-590.25-32  CENTRAL MAINTENANCE FUND                 314.09

CM093008SS-0908002821        16 10/07/2008   211-4040-590.41-02  CENTRAL MAINTENANCE FUND                 192.39

 

                                                                        VENDOR TOTAL *                    506.48

0008829   VISA,CK GRP-3

PR090808AD     001920        16 10/07/2008   211-4040-590.42-09  PARTY AMERICA 173-TABLE C                 24.99

PR081308AD     001921        16 10/07/2008   211-4040-590.42-09  DOLRTREE 3088 00030882-MU                 23.00

PR082808AD     001922        16 10/07/2008   211-4040-590.42-09  WALGREENS #3056-PHOTO DEV                 14.06

PR090808AD     001923        16 10/07/2008   211-4040-590.42-09  WM SUPERCENTER-COFFEEHOUS                 35.52

PR081108AH     002020        16 10/07/2008   211-4040-590.42-09  CHIPOTLE #0024     Q26-ME                112.99

PR081108AH     002021        16 10/07/2008   211-4040-590.42-09  CHIPOTLE #0024     Q26-ME                105.30

PR081108AH     002022        16 10/07/2008   211-4040-590.42-09  CHIPOTLE #0024     Q26-RE                112.99-

PR081808SL     002094        16 10/07/2008   211-4040-590.42-09  DILLONS #0043-NEWS SUPPLI                  4.86

PR090108SL     002095        16 10/07/2008   211-4040-590.42-09  WM SUPERCENTER-ART CLASS                  27.03

 

                                                                        VENDOR TOTAL *                    234.76

                                                                    DEPARTMENT TOTAL **                   741.24

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  40  PARKS & RECREATION           DIV 50  SPECIAL EVENTS

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002795        16 10/07/2008   211-4050-590.41-01  CENTRAL MAINTENANCE FUND                 123.28

 

                                                                        VENDOR TOTAL *                    123.28

                                                                    DEPARTMENT TOTAL **                   123.28

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  40  PARKS & RECREATION           DIV 60  MARKETING

 

0001247   LAWRENCE JOURNAL WORLD,CK GRP-4

10004269-093008002668        16 10/07/2008   211-4060-590.24-03  ADS- CUST 10004269                       164.55

 

                                                                        VENDOR TOTAL *                    164.55

0001712   UNIVERSITY DAILY KANSAN, THE

33870          002670        16 10/07/2008   211-4060-590.24-03  ADS-CUST LC1938                           61.57

 

                                                                        VENDOR TOTAL *                     61.57

0008829   VISA,CK GRP-3

PR081308JM     002112        16 10/07/2008   211-4060-590.42-03  BEST BUY      00008375-HE                 25.99

PR082008KR     002173        16 10/07/2008   211-4060-590.24-03  BEST BUY      00009738-RE                136.41-

 

                                                                        VENDOR TOTAL *                    110.42-

                                                                    DEPARTMENT TOTAL **                   115.70

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  40  PARKS & RECREATION           DIV 70  NATURE CENTER

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002796        16 10/07/2008   211-4070-590.41-01  CENTRAL MAINTENANCE FUND                  35.87

 

                                                                        VENDOR TOTAL *                     35.87

0008829   VISA,CK GRP-3

NC090508MB     001836        16 10/07/2008   211-4070-590.42-09  MONARCH WATCH-MONARCHWATC                 65.00

NC090908MB     001837        16 10/07/2008   211-4070-590.42-09  WESTLAKE HARDWARE-MOUNTIN                 89.27

NC081908MB     001838        16 10/07/2008   211-4070-590.40-31  PETSMART INC 244-BIRD SUP                 29.57

NC081908MB     001839        16 10/07/2008   211-4070-590.40-31  GENTLE CARE ANIMAL HOSPIT                 16.80

NC082308MB     001840        16 10/07/2008   211-4070-590.40-31  PETSMART INC 244-BIRD SUP                 51.95

NC082608MB     001841        16 10/07/2008   211-4070-590.42-09  WESTLAKE HARDWARE-ADHESIV                 45.38

NC082608MB     001842        16 10/07/2008   211-4070-590.40-31  PET WORLD-SCORPION BEDDIN                 48.48

NC082708MB     001843        16 10/07/2008   211-4070-590.42-09  MICHAELS #4725-DRIED PLAN                 89.21

NC082808MB     001844        16 10/07/2008   211-4070-590.42-09  KSU COMMUNICATIONS-INSECT                 82.00

NC090208MB     001845        16 10/07/2008   211-4070-590.42-09  APC*ALLPOSTERS.COM-POSTER                296.30

NC090308MB     001846        16 10/07/2008   211-4070-590.40-31  PETCO  863    63508634-BE                 25.98

NC090508MB     001847        16 10/07/2008   211-4070-590.40-31  KSU INSECT ZOO - ENTOM-TA                 37.00

NC090808MB     001848        16 10/07/2008   211-4070-590.42-09  ALLIED GLASS AND ME-PLEXI                105.00

NC081508JP     002145        16 10/07/2008   211-4070-590.42-09  PETCO  863    63508634-AN                 22.97

NC081508JP     002146        16 10/07/2008   211-4070-590.42-09  WESTLAKE HARDWARE-ANIMAL                  24.87

NC081508JP     002147        16 10/07/2008   211-4070-590.40-31  CHECKERS-ANIMAL SUPPLIES                  40.46

NC081908JP     002148        16 10/07/2008   211-4070-590.42-09  WESTLAKE HARDWARE-PAINT A                125.66

NC082008JP     002149        16 10/07/2008   211-4070-590.42-09  WESTLAKE HARDWARE-PAINT A                 10.49

NC082208JP     002150        16 10/07/2008   211-4070-590.40-31  CHECKERS-ANIMAL SUPPLIES                  34.63

NC082208JP     002151        16 10/07/2008   211-4070-590.40-31  WESTLAKE HARDWARE-CLASSRO                 25.47

NC082308JP     002152        16 10/07/2008   211-4070-590.40-31  ORSCHELN LAWRENCE 48-ANIM                  8.48

NC082908JP     002153        16 10/07/2008   211-4070-590.40-31  SALIS 3       10059509-AN                  7.77

NC082908JP     002154        16 10/07/2008   211-4070-590.42-09  WESTLAKE HARDWARE-CLASSRO                 29.48

NC082908JP     002155        16 10/07/2008   211-4070-590.40-31  CHECKERS-ANIMAL SUPPLIES                  26.65

NC083008JP     002156        16 10/07/2008   211-4070-590.40-31  ORSCHELN LAWRENCE 48-ANIM                  7.47

NC082908JP     002157        16 10/07/2008   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 43.74

NC090508JP     002158        16 10/07/2008   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      19.66

PR090808TS     002195        16 10/07/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       61.72

PR081208TS     002196        16 10/07/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       73.86

PR081208TS     002197        16 10/07/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       73.86

 

                                                                        VENDOR TOTAL *                  1,619.18

                                                                    DEPARTMENT TOTAL **                 1,655.05

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000427   JAYHAWK TROPHY CO.

29442          002315        16 10/07/2008   211-4080-590.42-09  CUSTOM MEDALLIONS                        208.08

 

                                                                        VENDOR TOTAL *                    208.08

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002797        16 10/07/2008   211-4080-590.41-01  CENTRAL MAINTENANCE FUND                 186.88

 

                                                                        VENDOR TOTAL *                    186.88

0006808   JAYHAWK FIRE SPRINKLER CO INC

T17447         PI6430 068647 16 10/07/2008   211-4080-590.33-09  MISC FIRE PROTECTIVE EQUP                220.00

 

                                                                        VENDOR TOTAL *                    220.00

0008829   VISA,CK GRP-3

PR081208RC     001879        16 10/07/2008   211-4080-590.25-31  PATCHEN ELECTRIC & IND-MI                445.80

PR081408RC     001880        16 10/07/2008   211-4080-590.42-09  MCMASTER-CARR-SHOWER CURT                181.15

PR082108RC     001881        16 10/07/2008   211-4080-590.40-22  MCMASTER-CARR-PLUMBING SU                150.43

PR082908RC     001882        16 10/07/2008   211-4080-590.25-31  OVERHEAD DOOR OF KC-REPAI                131.80

PR090808RC     001883        16 10/07/2008   211-4080-590.40-22  FASTENAL CO-RETAIL-MISC S                 89.08

PR081108DF     001964        16 10/07/2008   211-4080-590.25-31  PATCHEN ELECTRIC & IND-HV                 58.26

PR081508DF     001972        16 10/07/2008   211-4080-590.40-12  WESTLAKE HARDWARE-FUSES F                  8.98

PR081508DF     001973        16 10/07/2008   211-4080-590.40-12  CHARLES D JONES & CO INC-                100.98

PR082008DF     001974        16 10/07/2008   211-4080-590.40-15  COTTINS HARDWARE & REN-FA                  1.00

PR082008DF     001975        16 10/07/2008   211-4080-590.40-15  WESTLAKE HARDWARE-BULK FA                  9.42

PR082108DF     001976        16 10/07/2008   211-4080-590.40-30  PATCHEN ELECTRIC & IND-GA                116.82

PR082108DF     001977        16 10/07/2008   211-4080-590.40-30  CHARLES D JONES & CO INC-                126.53

PR082508DF     001979        16 10/07/2008   211-4080-590.40-22  WESTLAKE HARDWARE-STOCK S                  1.79

PR082708DF     001980        16 10/07/2008   211-4080-590.40-22  COTTINS HARDWARE & REN-AN                  7.99

PR082708DF     001981        16 10/07/2008   211-4080-590.40-22  COTTINS HARDWARE & REN-VI                  3.99

PR082708DF     001982        16 10/07/2008   211-4080-590.40-30  CONTROL SERVICE COMPANY I                252.00

PR082608DF     001983        16 10/07/2008   211-4080-590.40-30  CHARLES D JONES & CO INC-                244.80

AQ081208JG     001986        16 10/07/2008   211-4080-590.42-09  AKA-BACKORDERED SUPPLIES:                 90.00

AQ081208JG     001987        16 10/07/2008   211-4080-590.42-02  EMERGENCY MEDICAL PROD-ME                 27.96

AQ081508JG     001988        16 10/07/2008   211-4080-590.42-09  MICHAELS #4725-ARTIFICIAL                293.93

AQ081608JG     001989        16 10/07/2008   211-4080-590.42-09  MICHAELS #4725-ARTIFICIAL                215.97

AQ081908JG     001990        16 10/07/2008   211-4080-590.42-09  AKA-BACKORDERED SUPPLIES:                 90.00

PR081808JH     002058        16 10/07/2008   211-4080-590.40-08  WESTLAKE HARDWARE-JANITOR                  8.37

PR082608JH     002059        16 10/07/2008   211-4080-590.40-07  COTTINS HARDWARE & REN-PA                 22.99

PR082608JH     002060        16 10/07/2008   211-4080-590.40-15  WESTLAKE HARDWARE-MISC SU                  6.71

PR082708JH     002061        16 10/07/2008   211-4080-590.40-07  WESTLAKE HARDWARE-PAINT S                  9.97

AQ082308JH     002063        16 10/07/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 35.47

AQ082208JH     002064        16 10/07/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 29.68

AQ082208JH     002065        16 10/07/2008   211-4080-590.42-09  PARTY AMERICA 173-BIRTHDA                 32.59

AQ082208JH     002066        16 10/07/2008   211-4080-590.42-09  DOMINO`S PIZZA #6302-SPEC                 47.60

AQ082808LM     002097        16 10/07/2008   211-4080-590.42-09  HY VEE 1379-POSTAGE                       27.85

PR081408MN     002123        16 10/07/2008   211-4080-590.40-15  WESTLAKE HARDWARE-MISC SU                 20.01

PR082908MN     002124        16 10/07/2008   211-4080-590.40-08  WATERFRONT-CHLORINE                      318.00

PR090308MN     002125        16 10/07/2008   211-4080-590.40-15  WESTLAKE HARDWARE-TOOLS T                 33.47

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

PR090508MN     002126        16 10/07/2008   211-4080-590.40-15  WESTLAKE HARDWARE-BATTERI                 20.46

 

                                                                        VENDOR TOTAL *                  3,261.85

0010597   HUGHES, LISA

PR092808ES-REIM002376        16 10/07/2008   211-4080-590.21-02  MILEAGE REIMBURSEMENT                    147.07

 

                                                                        VENDOR TOTAL *                    147.07

0010786   MADAUS, LORI

PR092908ES-REIM002377        16 10/07/2008   211-4080-590.21-02  MILEAGE REIMBURSE-AUG 08                  57.33

PR092908ES-REIM002378        16 10/07/2008   211-4080-590.21-02  MILEAGE REIMBURSE-JUL 08                 118.17

PR072608JG-REIM002379        16 10/07/2008   211-4080-590.21-02  MILEAGE REIMBURSE-MAY 08                  71.21

PR092608ES-REIM002380        16 10/07/2008   211-4080-590.21-02  MILEAGE REIMBURSE-JUN 08                 102.52

PR100608ES-REIM002710        16 10/07/2008   211-4080-590.21-02  MILEAGE REIMBURSEMENT                     52.94

 

                                                                        VENDOR TOTAL *                    402.17

0012366   SBC LONG DISTANCE

811819224-0708 001762        16 10/07/2008   211-4080-590.32-03  LONG DISTANCE-ID 312757                   12.57

 

                                                                        VENDOR TOTAL *                     12.57

                                                                    DEPARTMENT TOTAL **                 4,438.62

  211  RECREATION                   CASH ON HAND         303,367.73       FUND TOTAL ***               14,422.74             135.00-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0004886   ASC PUMPING EQUIPMENT

IN0009537      PI6427 069743 16 10/07/2008   212-4800-598.33-09  CONTRACTOR SERVICES                    6,497.00

 

                                                                        VENDOR TOTAL *                  6,497.00

0014357   ROCKN'C LAWN AND LANDSCAPE

85             PI6500 069223 16 10/07/2008   212-4800-598.33-09  MOWING                                 1,084.00

94             PI6501 069223 16 10/07/2008   212-4800-598.33-09  MOWING                                 1,269.50

 

                                                                        VENDOR TOTAL *                  2,353.50

0014418   SMITH, STEVE

7              PI6482 069294 16 10/07/2008   212-4800-598.33-09  TILES                                  3,480.00

 

                                                                        VENDOR TOTAL *                  3,480.00

                                                                    DEPARTMENT TOTAL **                12,330.50

  212  SALES TAX RESERVE            CASH ON HAND         551,578.34       FUND TOTAL ***               12,330.50

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 213  SPECIAL ALCOHOL FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  24  POLICE                       DIV 00  ALCOHOL PREVENTION

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002759        16 10/07/2008   213-2400-564.25-32  CENTRAL MAINTENANCE FUND                 607.70

CM093008SS-0908002798        16 10/07/2008   213-2400-564.41-01  CENTRAL MAINTENANCE FUND                 450.96

 

                                                                        VENDOR TOTAL *                  1,058.66

                                                                    DEPARTMENT TOTAL **                 1,058.66

  213  SPECIAL ALCOHOL FUND         CASH ON HAND          24,502.02       FUND TOTAL ***                1,058.66

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 214  SPECIAL GAS TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  38  PUBLIC WORKS                 DIV 00  STREET IMPROVEMENT

 

0001214   LRM INDUSTRIES, INC.

4474           PI6476 070093 16 10/07/2008   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   7,061.69

4503           PI6477 070093 16 10/07/2008   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     472.16

4531           PI6478 070093 16 10/07/2008   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     467.02

4608           PI6623 070093 16 10/07/2008   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   2,787.96

 

                                                                        VENDOR TOTAL *                 10,788.83

0001214   LRM INDUSTRIES, INC.,CK GRP-0

PW0809-3       PI6437 069599 16 10/07/2008   214-3800-578.45-08  STREET REPAIR                         77,941.04

 

                                                                        VENDOR TOTAL *                 77,941.04

0004159   GARCIA, DANIEL

RM100708JH-TTD 002705        16 10/03/2008   214-3800-578.13-01  TTD 9/14/08-9/27/08             CHECK #:  334140          1,020.00

 

                                                                        VENDOR TOTAL *                       .00           1,020.00

0007646   ASPHALT SALES OF LAWRENCE LLC

6276           PI6452 070065 16 10/07/2008   214-3800-578.45-08  ASPHALT                               12,581.61

 

                                                                        VENDOR TOTAL *                 12,581.61

0008829   VISA,CK GRP-3

ST090408WN     002129        16 10/07/2008   214-3800-578.45-02  HEETCO-PROPANE                            71.40

 

                                                                        VENDOR TOTAL *                     71.40

0013900   KLEINFELDER

528492         002396        16 10/07/2008   214-3800-578.45-08  STREET REPAIR                            975.10

 

                                                                        VENDOR TOTAL *                    975.10

                                                                    DEPARTMENT TOTAL **               102,357.98           1,020.00

  214  SPECIAL GAS TAX FUND         CASH ON HAND         306,134.66-      FUND TOTAL ***              102,357.98           1,020.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000340   HAMPEL OIL, INC

90093849       PI6470 069957 16 10/07/2008   216-4600-596.33-09  FUEL MANAGEMENT SYSTEM                   371.64

90093850       PI6471 069957 16 10/07/2008   216-4600-596.33-09  FUEL MANAGEMENT SYSTEM                   185.82

90095672       PI6472 069957 16 10/07/2008   216-4600-596.33-09  FUEL MANAGEMENT SYSTEM                   511.64

 

                                                                        VENDOR TOTAL *                  1,069.10

0000442   RD JOHNSON EXCAVATING CO. INC.

22801          PI6459 069348 16 10/07/2008   216-4600-596.33-09  CONTRACT LABOR                         2,000.00

22997          PI6468 069916 16 10/07/2008   216-4600-596.33-09  GRADING                                2,640.00

 

                                                                        VENDOR TOTAL *                  4,640.00

0005200   HELENA CHEMICAL CO

64151495       PI6517 069958 16 10/07/2008   216-4600-596.42-01  GRASS SEED                             4,142.00

64151738       PI6518 069958 16 10/07/2008   216-4600-596.42-01  GRASS SEED                             1,308.00

64151751       PI6519 069959 16 10/07/2008   216-4600-596.42-01  GRASS SEED                             2,700.00

 

                                                                        VENDOR TOTAL *                  8,150.00

0008829   VISA,CK GRP-3

PR090908DF     001963        16 10/07/2008   216-4600-596.40-22  WESTLAKE HARDWARE-BACKFLO                 16.68

PR081108DF     001965        16 10/07/2008   216-4600-596.33-09  PATCHEN ELECTRIC & IND-BO                637.33

PR082608DM     002110        16 10/07/2008   216-4600-596.33-09  REEVES WIEDEMAN CO #8-IRR                682.70

PR081308LP     002139        16 10/07/2008   216-4600-596.33-09  SUNFLOWER RENTAL.-TRENCHE                480.00

 

                                                                        VENDOR TOTAL *                  1,816.71

0011908   VAN-WALL EQUIPMENT OF KC

79555          PI6503 069684 16 10/07/2008   216-4600-596.60-08  MISC EQUIPMENT                         5,029.09

 

                                                                        VENDOR TOTAL *                  5,029.09

0014098   JOHN DEERE LANDSCAPES BRANCH 45

22897493       PI6507 069998 16 10/07/2008   216-4600-596.42-09  IRRIGATION EQUIPMENT                   2,628.99

 

                                                                        VENDOR TOTAL *                  2,628.99

0014444   GOENS BROS INC

8798           PI6504 069816 16 10/07/2008   216-4600-596.33-09  CONTRACTOR SERVICES                    2,763.00

 

                                                                        VENDOR TOTAL *                  2,763.00

                                                                    DEPARTMENT TOTAL **                26,096.89

  216  SPECIAL RECREATION FUND      CASH ON HAND         152,649.80       FUND TOTAL ***               26,096.89

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

GLOT08042008   002618        16 10/07/2008   219-1054-544.36-01  WC Radiologist                           167.29

GLOT08042008   002619        16 10/07/2008   219-1054-544.36-01  WC Radiologist                           168.14

EDWA09082008   002660        16 10/07/2008   219-1054-544.36-01  WC Radiologist                            19.42

 

                                                                        VENDOR TOTAL *                    354.85

0000846   LAWRENCE ORTHOPAEDIC SURGERY

HATF09052008   002635        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

HATF09112008   002636        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                    48.67

HATF09112008   002639        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

POTT08292008   002658        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

POTT08292008   002659        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

 

                                                                        VENDOR TOTAL *                    160.00

0004591   WESTPORT ANESTHESIA SERVICES

KETT08012008   002597        16 10/07/2008   219-1054-544.36-01  WC Anesthesiologist                      754.00

KETT08012008   002599        16 10/07/2008   219-1054-544.36-01  WC Anesthesiologist                      153.80

 

                                                                        VENDOR TOTAL *                    907.80

0007590   KROGER DILLON STORES PHARMACY MARKE

JONE05222008   002615        16 10/07/2008   219-1054-544.36-01  WC Medication                             22.59

REGI06172008   002616        16 10/07/2008   219-1054-544.36-01  WC Medication                             21.09

GLOT08292008   002617        16 10/07/2008   219-1054-544.36-01  WC Medication                            109.26

LESS09042008   002620        16 10/07/2008   219-1054-544.36-01  WC Medication                              3.43

LESS09042008   002623        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

GARC08112008   002631        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

GARC05082008   002633        16 10/07/2008   219-1054-544.36-01  WC Medication                             21.99

HATF08272008   002634        16 10/07/2008   219-1054-544.36-01  WC Medication                             13.51

HATF08272008   002637        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

HATF08272008   002638        16 10/07/2008   219-1054-544.36-01  WC Medication                             27.29

BERT07302008   002640        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

RAY06042008    002641        16 10/07/2008   219-1054-544.36-01  WC Medication                             19.19

RAY06302008    002642        16 10/07/2008   219-1054-544.36-01  WC Medication                             20.39

RAY06092008    002643        16 10/07/2008   219-1054-544.36-01  WC Medication                             24.69

NEAV06262008   002644        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.80

HOLL05192008   002647        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

HOLL06182008   002648        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

GARC07232008   002649        16 10/07/2008   219-1054-544.36-01  WC Medication                             23.89

GARC07232008   002650        16 10/07/2008   219-1054-544.36-01  WC Medication                             32.09

HARM04282008   002651        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

BREE06262008   002653        16 10/07/2008   219-1054-544.36-01  WC Medication                             10.69

BREE08042008   002654        16 10/07/2008   219-1054-544.36-01  WC Medication                              4.00

BREE08042008   002655        16 10/07/2008   219-1054-544.36-01  WC Medication                              3.31

BREE08052008   002656        16 10/07/2008   219-1054-544.36-01  WC Medication                              9.95

CLAR08062008   002657        16 10/07/2008   219-1054-544.36-01  WC Medication                             17.92

 

                                                                        VENDOR TOTAL *                    418.08

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

95450          002595        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95494          002596        16 10/07/2008   219-1054-544.36-01  WC Radiology                             680.81

95461          002621        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                122.16

95512          002622        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95461          002624        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

95461          002625        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95512          002626        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95463          002627        16 10/07/2008   219-1054-544.36-01  WC Physical Therapy                       62.66

95352          002628        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95467          002629        16 10/07/2008   219-1054-544.36-01  WC ER Doctor                              78.26

95468          002630        16 10/07/2008   219-1054-544.36-01  WC Emergency Room Expense                249.03

95526          002632        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95365          002645        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

95593          002646        16 10/07/2008   219-1054-544.36-01  WC ER Doctor                              78.26

95452          002652        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

95435          002661        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

95435          002662        16 10/07/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

 

                                                                        VENDOR TOTAL *                  2,008.47

0010493   KANSAS CITY ORTHO INSTITUTE

KETT08012008   002598        16 10/07/2008   219-1054-544.36-01  WC Medication                            407.37

KETT08012008   002600        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                   654.62

KETT08012008   002601        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                   417.33

KETT08012008   002602        16 10/07/2008   219-1054-544.36-01  WC Physical Therapy                       76.78

KETT08012008   002603        16 10/07/2008   219-1054-544.36-01  WC Specialist Referral                 1,885.80

KETT08012008   002604        16 10/07/2008   219-1054-544.36-01  WC Medication                            622.57

KETT08012008   002605        16 10/07/2008   219-1054-544.36-01  WC Medical Equip/Supplies                517.48

KETT08012008   002606        16 10/07/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 87.67

KETT08012008   002607        16 10/07/2008   219-1054-544.36-01  WC Medical Equip/Supplies              2,343.17

KETT08012008   002608        16 10/07/2008   219-1054-544.36-01  WC Medical Equip/Supplies              3,889.26

KETT08012008   002609        16 10/07/2008   219-1054-544.36-01  WC Labwork/Pathology                     381.51

KETT08012008   002610        16 10/07/2008   219-1054-544.36-01  WC Radiology                             151.91

KETT08012008   002611        16 10/07/2008   219-1054-544.36-01  WC Operating Room Exp                  5,232.03

KETT08012008   002612        16 10/07/2008   219-1054-544.36-01  WC Anesthesiologist                      509.68

KETT08012008   002613        16 10/07/2008   219-1054-544.36-01  WC Physical Therapy                      396.48

KETT08012008   002614        16 10/07/2008   219-1054-544.36-01  WC Physical Therapy                      354.72

 

                                                                        VENDOR TOTAL *                 17,928.38

0013370   COMMONS, LADONNA J AND

RM100708JH-TTD 002704        16 10/03/2008   219-1054-544.36-10  TTD 9/14/08-9/27/08             CHECK #:  334139            882.04

 

                                                                        VENDOR TOTAL *                       .00             882.04

0014515   OTHICK, DARREN AND PATTY, CLINTON E

RM092408JH-SETTPI6643 070137 16 10/07/2008   219-1054-544.36-10  WORKER'S COMP SETTLEMENT              21,445.01

 

                                                                        VENDOR TOTAL *                 21,445.01

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

                                                                    DEPARTMENT TOTAL **                43,222.59             882.04

  219  WORKERS COMP. RESERVE        CASH ON HAND         269,678.43       FUND TOTAL ***               43,222.59             882.04

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 400  CAPITAL IMPROVEMENT

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

 

0000066   ASPHALT IMPROVEMENT CO INC

24G13807-1     PI6426 069948 16 10/07/2008   400-3000-571.60-30  STREET REPAIR                         27,471.00

 

                                                                        VENDOR TOTAL *                 27,471.00

0000442   RD JOHNSON EXCAVATING CO. INC.

19CP6506-4     PI6652 069038 16 10/07/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS               116,294.25

19CP6506-4     PI6653 069039 16 10/07/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                49,295.50

 

                                                                        VENDOR TOTAL *                165,589.75

0000560   KING'S CONSTRUCTION CO INC

14PO7B-1       PI6659 069672 16 10/07/2008   400-3000-571.60-30  STREET REPAIR                         12,587.50

15PO7B-1       PI6660 069672 16 10/07/2008   400-3000-571.60-30  STREET REPAIR                         12,587.50

 

                                                                        VENDOR TOTAL *                 25,175.00

0000699   MOODY'S INVESTORS SERVICE

F1676915000    002318        16 10/07/2008   400-3000-571.81-04  REVENUE BONDS/SERIES 2008              3,500.00

F1676915000    002319        16 10/07/2008   400-3000-571.81-04  REVENUE BONDS/SERIES 2008              2,500.00

 

                                                                        VENDOR TOTAL *                  6,000.00

0001059   GILMORE & BELL

8934           002321        16 10/07/2008   400-3000-571.81-04  DEBT ISSUE COSTS                       3,700.00

8934           002322        16 10/07/2008   400-3000-571.81-04  DEBT ISSUE COSTS                       3,667.56

8933           002323        16 10/07/2008   400-3000-571.81-04  DEBT ISSUE COSTS                      13,222.22

 

                                                                        VENDOR TOTAL *                 20,589.78

0001405   CUSIP SERVICE BUREAU

34829542       002328        16 10/07/2008   400-3000-571.81-04  BONDS-ACCT M8800004678                   138.00

34829542       002329        16 10/07/2008   400-3000-571.81-04  BONDS-ACCT M8800004678                   338.00

 

                                                                        VENDOR TOTAL *                    476.00

0001494   LANDPLAN ENGINEERING, P.A.

2D             PI6458 070136 16 10/07/2008   400-3000-571.27-02  CONSULTING                             4,072.72

 

                                                                        VENDOR TOTAL *                  4,072.72

0001689   STATE TREASURER,CK GRP-0

2008A          002331        16 10/07/2008   400-3000-571.81-04  GO BOND DEBT SERVICE                   1,600.00

2008A          002332        16 10/07/2008   400-3000-571.81-04  GO BOND DEBT SERVICE                   1,725.00

 

                                                                        VENDOR TOTAL *                  3,325.00

0001689   STATE TREASURER,CK GRP-1

2008I          002333        16 10/07/2008   400-3000-571.81-04  NOTE REGISTRATION FEE                     25.25

 

                                                                        VENDOR TOTAL *                     25.25

0003779   SPRINGSTED INCORPORATED

1              002335        16 10/07/2008   400-3000-571.81-04  FINANCIAL CONSULTANTS                 36,125.00

 

                                                                        VENDOR TOTAL *                 36,125.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 400  CAPITAL IMPROVEMENT

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

 

0004371   DEPOSITORY TRUST COMPANY, THE

FI093008EM     002440        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        330,446.00

FI093008EM     002441        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          7,021.98

FI093008EM     002442        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        402,805.00

FI093008EM     002443        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          8,559.60

FI093008EM     002444        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        604,207.00

FI093008EM     002445        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430         12,839.41

FI093008EM     002446        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430      2,759,734.00

FI093008EM     002447        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430         58,644.35

FI093008EM     002448        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430      1,399,883.00

FI093008EM     002449        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430         29,747.50

FI093008EM     002450        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430      2,235,567.00

FI093008EM     002451        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430         47,505.80

FI093008EM     002452        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        280,980.00

FI093008EM     002453        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          5,970.83

FI093008EM     002454        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430         40,140.00

FI093008EM     002455        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430            852.98

FI093008EM     002456        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        250,875.00

FI093008EM     002457        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          5,331.09

FI093008EM     002458        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        250,875.00

FI093008EM     002459        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          5,331.09

FI093008EM     002460        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430         40,140.00

FI093008EM     002461        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430            852.98

FI093008EM     002462        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        331,155.00

FI093008EM     002463        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          7,037.04

FI093008EM     002464        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        220,770.00

FI093008EM     002465        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          4,691.36

FI093008EM     002466        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430         80,280.00

FI093008EM     002467        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          1,705.95

FI093008EM     002468        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430         28,098.00

FI093008EM     002469        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430            597.08

FI093008EM     002470        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        210,735.00

FI093008EM     002471        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          4,478.12

FI093008EM     002472        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        250,875.00

FI093008EM     002473        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          5,331.09

FI093008EM     002474        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        316,103.00

FI093008EM     002475        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          6,717.18

FI093008EM     002476        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430         80,561.00

FI093008EM     002477        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          1,711.92

FI093008EM     002478        16 09/30/2008   400-3000-571.81-02  2007 NOTE ISSUE                 CHECK #:    3430        110,771.00

FI093008EM     002479        16 09/30/2008   400-3000-571.81-03  2007 NOTE ISSUE                 CHECK #:    3430          2,353.89

 

                                                                        VENDOR TOTAL *                       .00      10,442,281.24

0006459   FINANCIAL PRINTING RESOURCE

35161          002340        16 10/07/2008   400-3000-571.81-04  OFFICIAL STATEMENTS                    1,671.03

 

                                                                        VENDOR TOTAL *                  1,671.03

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 400  CAPITAL IMPROVEMENT

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

 

0007725   THOMAS, ROBERT, CPA LLC

90808          002342        16 10/07/2008   400-3000-571.81-04  WATER/SEWAGE REFUNDING                 2,000.00

 

                                                                        VENDOR TOTAL *                  2,000.00

0012838   GSR CONSTRUCTION

21BS1607-6     PI6651 069009 16 10/07/2008   400-3000-571.60-30  STREET REPAIR                        104,281.60

 

                                                                        VENDOR TOTAL *                104,281.60

0013900   KLEINFELDER

528481         002388        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            841.50

528474         002389        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            200.00

528471         002390        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            986.00

528487         002391        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            700.00

528486         002392        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            735.00

528490         002393        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            819.10

528489         002394        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            479.60

528488         002395        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            479.60

528473         002397        16 10/07/2008   400-3000-571.27-09  STREET REPAIR                            344.00

 

                                                                        VENDOR TOTAL *                  5,584.80

                                                                    DEPARTMENT TOTAL **               402,386.93      10,442,281.24

  400  CAPITAL IMPROVEMENT          CASH ON HAND       2,219,684.03       FUND TOTAL ***              402,386.93      10,442,281.24

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  00                               DIV 00

 

0006863   WATER PRODUCTS, INC

0725993IN      PI6402        16 10/07/2008   501-0000-131.00-00  BRASS NIPPLE                             240.99

0726937IN      PI6403        16 10/07/2008   501-0000-131.00-00  METER COVERS                           8,213.50

0727351IN      PI6404        16 10/07/2008   501-0000-131.00-00  FULL CIRCLE CLAMPS                     1,159.09

0728180IN      PI6522        16 10/07/2008   501-0000-131.00-00  BRASS NIPPLE                             217.47

0728181IN      PI6523        16 10/07/2008   501-0000-131.00-00  BRASS                                  2,794.95

 

                                                                        VENDOR TOTAL *                 12,626.00

0011000   SCHRIMSCHER SANDRA

000006345      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 76.57

 

                                                                        VENDOR TOTAL *                     76.57

0011000   CLO-DC-FTC 3

000131295      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   COMMUNITY LIVING

000138045      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 91.88

 

                                                                        VENDOR TOTAL *                     91.88

0011000   BENDER JOSHUA

000140245      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 42.36

 

                                                                        VENDOR TOTAL *                     42.36

0011000   RITCHIE GEORGE D

000034425      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 35.73

 

                                                                        VENDOR TOTAL *                     35.73

0011000   INNES DAVID A

000015310      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 76.57

 

                                                                        VENDOR TOTAL *                     76.57

0011000   JAVANMARD MOHAMMAD

000017015      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 73.50

 

                                                                        VENDOR TOTAL *                     73.50

0011000   THEUS JOHN

000019190      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   ROUFA ANDREW H

000022135      UT            16 09/19/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   KISSINGER MICHELLE L

000141225      UT            16 09/19/2008   501-0000-281.00-00  UB CR REFUND                              64.00

 

                                                                        VENDOR TOTAL *                     64.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   O'BRIEN TARA

000053855      UT            16 09/19/2008   501-0000-281.00-00  UB CR REFUND                              48.88

 

                                                                        VENDOR TOTAL *                     48.88

0011000   KLINE WILLIAM A

000128075      UT            16 09/19/2008   501-0000-281.00-00  UB CR REFUND                              17.82

 

                                                                        VENDOR TOTAL *                     17.82

0011000   KNOX CHANDLER

000047555      UT            16 09/19/2008   501-0000-281.00-00  UB CR REFUND                             102.85

 

                                                                        VENDOR TOTAL *                    102.85

0011000   JEFFERS TIFFANY

000140540      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        6.68

 

                                                                        VENDOR TOTAL *                      6.68

0011000   WOODARD JOHN

000122065      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       33.12

 

                                                                        VENDOR TOTAL *                     33.12

0011000   OSHEL JEANETTE S

000015670      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.44

 

                                                                        VENDOR TOTAL *                     14.44

0011000   KOCK TYLER J

000151595      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.03

 

                                                                        VENDOR TOTAL *                      7.03

0011000   TITUS DYLAN V

000001460      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      164.83

 

                                                                        VENDOR TOTAL *                    164.83

0011000   REMPALA STEPHEN R

000071745      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       40.02

 

                                                                        VENDOR TOTAL *                     40.02

0011000   LENZ DANIEL K

000044525      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       71.10

 

                                                                        VENDOR TOTAL *                     71.10

0011000   STUDSTILL BOBBI K

000050655      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       26.27

 

                                                                        VENDOR TOTAL *                     26.27

0011000   REHR DESIREE

000042850      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.82

 

                                                                        VENDOR TOTAL *                     12.82

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   HARVESTER BETHANY J

000043790      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      103.40

 

                                                                        VENDOR TOTAL *                    103.40

0011000   ALLISON ANDREA R

000097535      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       45.33

 

                                                                        VENDOR TOTAL *                     45.33

0011000   PINE STEPHANIE

000111535      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.32

 

                                                                        VENDOR TOTAL *                      7.32

0011000   HARRISON JACQUELINE L

000186670      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        6.27

 

                                                                        VENDOR TOTAL *                      6.27

0011000   ALONZO JEROME DAVID

000105315      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       24.55

 

                                                                        VENDOR TOTAL *                     24.55

0011000   WINGERT AL N

000133515      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.50

 

                                                                        VENDOR TOTAL *                     10.50

0011000   SACHEDINA HASSAN

000133060      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.54

 

                                                                        VENDOR TOTAL *                      9.54

0011000   MANDA VENKAT

000133400      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       91.08

 

                                                                        VENDOR TOTAL *                     91.08

0011000   SPEER MATT

000088610      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       59.18

 

                                                                        VENDOR TOTAL *                     59.18

0011000   DIXON BRANDINA

000091165      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        2.98

 

                                                                        VENDOR TOTAL *                      2.98

0011000   JAHELKA BRIAN

000118790      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.55

 

                                                                        VENDOR TOTAL *                     12.55

0011000   QADDADEH RADWAN

000189240      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       40.95

 

                                                                        VENDOR TOTAL *                     40.95

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   KOEHN KYLE S

000038620      UT            16 09/22/2008   501-0000-281.00-00  UB CR REFUND                              75.08

 

                                                                        VENDOR TOTAL *                     75.08

0011000   LE KIM

000056690      UT            16 09/23/2008   501-0000-281.00-00  UB CR REFUND                              29.09

 

                                                                        VENDOR TOTAL *                     29.09

0011000   MANNING PHILLIPE

000139610      UT            16 09/23/2008   501-0000-281.00-00  UB CR REFUND                              26.25

 

                                                                        VENDOR TOTAL *                     26.25

0011000   OSTERHAUS HAILEY M

000052235      UT            16 09/23/2008   501-0000-281.00-00  UB CR REFUND                              45.08

 

                                                                        VENDOR TOTAL *                     45.08

0011000   LANGTON JEROME T

000106645      UT            16 09/23/2008   501-0000-281.00-00  UB CR REFUND                              76.17

 

                                                                        VENDOR TOTAL *                     76.17

0011000   SIMIEN KATHERINE & WAYNE

000185860      UT            16 09/23/2008   501-0000-281.00-00  UB CR REFUND                             206.17

 

                                                                        VENDOR TOTAL *                    206.17

0011000   MARTELL BECKY J

000134180      UT            16 09/24/2008   501-0000-281.00-00  UB CR REFUND                              42.31

 

                                                                        VENDOR TOTAL *                     42.31

0011000   MURRAY JAMES J

000015345      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       32.50

 

                                                                        VENDOR TOTAL *                     32.50

0011000   NI DUOGIAO

000016985      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       19.15

 

                                                                        VENDOR TOTAL *                     19.15

0011000   RAHMAN RAMY

000020655      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.98

 

                                                                        VENDOR TOTAL *                     12.98

0011000   OMAR IMAN

000019240      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        4.89

 

                                                                        VENDOR TOTAL *                      4.89

0011000   LIANG MENG

000022055      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.86

 

                                                                        VENDOR TOTAL *                     12.86

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   HOWSAWI MOHAMMAD N

000022235      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       21.92

 

                                                                        VENDOR TOTAL *                     21.92

0011000   EMPREVITA CORPORATION

000033545      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       37.20

 

                                                                        VENDOR TOTAL *                     37.20

0011000   WILLIAMS BRANDON W

000001610      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       47.30

 

                                                                        VENDOR TOTAL *                     47.30

0011000   KEFFER CLARK W

000024470      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       29.15

 

                                                                        VENDOR TOTAL *                     29.15

0011000   SYLVESTER FARI

000136935      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.34

 

                                                                        VENDOR TOTAL *                     16.34

0011000   ERATE SOLUTIONS LLC

000034745      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.82

 

                                                                        VENDOR TOTAL *                     12.82

0011000   AHMAD MUNEER

000048610      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       25.59

 

                                                                        VENDOR TOTAL *                     25.59

0011000   L & S MANAGEMENT SERVICES LLC

000052320      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      115.95

 

                                                                        VENDOR TOTAL *                    115.95

0011000   RENFRO MELISSA

000107765      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.61

 

                                                                        VENDOR TOTAL *                     16.61

0011000   PATTERSON LAM KEELA

000184180      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       69.06

 

                                                                        VENDOR TOTAL *                     69.06

0011000   SOAP KENNETH W

000124685      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.19

 

                                                                        VENDOR TOTAL *                      1.19

0011000   ZIMMER JESSICA

000195165      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       90.68

 

                                                                        VENDOR TOTAL *                     90.68

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   GARRARD KEVIN L

000128580      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       36.00

 

                                                                        VENDOR TOTAL *                     36.00

0011000   HOWELL AMANDA

000127890      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.08

 

                                                                        VENDOR TOTAL *                     10.08

0011000   CROWE CHRISTOPHER

000087775      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.03

 

                                                                        VENDOR TOTAL *                     13.03

0011000   TIDZUMP DELILAH

000087405      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       59.56

 

                                                                        VENDOR TOTAL *                     59.56

0011000   PASCHANG STEVEN C

000084725      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        2.36

 

                                                                        VENDOR TOTAL *                      2.36

0011000   KIM HYUNJIN

000193950      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       49.89

 

                                                                        VENDOR TOTAL *                     49.89

0011000   MARTIN RACHEL N

000130110      UT            16 09/25/2008   501-0000-281.00-00  UB CR REFUND                              41.14

 

                                                                        VENDOR TOTAL *                     41.14

0011000   MORTINGER JESSICA

000024280      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   PEPPER REBECCA

000026270      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 83.72

 

                                                                        VENDOR TOTAL *                     83.72

0011000   FERGUSON ASHLEIGH

000183965      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   ANDRE JENNA

000106815      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   LARSON TROY

000009440      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   DREILING HANA M

000047315      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   JAY HAWK APARTMENTS

000055585      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                735.16

 

                                                                        VENDOR TOTAL *                    735.16

0011000   ALLEN JONATHAN

000060780      UT            16 09/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   BLOCK PROPERTIES VII LLC

000008705      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       75.33

 

                                                                        VENDOR TOTAL *                     75.33

0011000   WEBER CARPET INC

000009330      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.15

 

                                                                        VENDOR TOTAL *                     14.15

0011000   MANZEL KAYLA

000000195      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       52.86

 

                                                                        VENDOR TOTAL *                     52.86

0011000   DEAN SAM P

000047905      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       15.79

 

                                                                        VENDOR TOTAL *                     15.79

0011000   RODRIGUEZ CARLOS R

000053995      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       34.03

 

                                                                        VENDOR TOTAL *                     34.03

0011000   CANNON NICK

000040315      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       42.03

 

                                                                        VENDOR TOTAL *                     42.03

0011000   VISINTINE ANDREW P

000130400      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       90.80

 

                                                                        VENDOR TOTAL *                     90.80

0011000   HAHN JORGEN

000198970      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.80

 

                                                                        VENDOR TOTAL *                      7.80

0011000   M S CONSTR

000211120      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .57

 

                                                                        VENDOR TOTAL *                       .57

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

000211135      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .57

 

                                                                        VENDOR TOTAL *                       .57

0011000   M S CONSTR

000211145      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .57

 

                                                                        VENDOR TOTAL *                       .57

0011000   SWAN MANAGEMENT

000090350      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       46.55

 

                                                                        VENDOR TOTAL *                     46.55

0011000   SWAN MANAGEMENT

000090355      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       69.49

 

                                                                        VENDOR TOTAL *                     69.49

0011000   SWAN MANAGEMENT

000090360      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       72.03

 

                                                                        VENDOR TOTAL *                     72.03

0011000   SWAN MANAGEMENT

000090370      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       24.71

 

                                                                        VENDOR TOTAL *                     24.71

0011000   SWAN MANAGEMENT

000090375      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      110.29

 

                                                                        VENDOR TOTAL *                    110.29

0011000   SWAN MANAGEMENT

000090380      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       56.39

 

                                                                        VENDOR TOTAL *                     56.39

0011000   DAVIS SARAH E

000052495      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND                             213.83

 

                                                                        VENDOR TOTAL *                    213.83

0011000   CEDARWOOD VILLA LLC

000018555      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND                           1,074.96

 

                                                                        VENDOR TOTAL *                  1,074.96

0011000   CEDARWOOD VILLA LLC

000020220      UT            16 09/30/2008   501-0000-281.00-00  UB CR REFUND                           3,472.59

 

                                                                        VENDOR TOTAL *                  3,472.59

0011000   MALLARD HOMES

000210230      UT            16 10/01/2008   501-0000-281.00-00  UB CR REFUND                              21.85

 

                                                                        VENDOR TOTAL *                     21.85

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   MALLARD HOMES

000211005      UT            16 10/01/2008   501-0000-281.00-00  UB CR REFUND                               1.44

 

                                                                        VENDOR TOTAL *                      1.44

0011000   MALLARD HOMES

000211010      UT            16 10/01/2008   501-0000-281.00-00  UB CR REFUND                              16.45

 

                                                                        VENDOR TOTAL *                     16.45

0011000   MALLARD HOMES

000211020      UT            16 10/01/2008   501-0000-281.00-00  UB CR REFUND                              19.59

 

                                                                        VENDOR TOTAL *                     19.59

0011000   MALLARD HOMES

000211025      UT            16 10/01/2008   501-0000-281.00-00  UB CR REFUND                              15.94

 

                                                                        VENDOR TOTAL *                     15.94

0011000   MALLARD HOMES

000211030      UT            16 10/01/2008   501-0000-281.00-00  UB CR REFUND                              17.67

 

                                                                        VENDOR TOTAL *                     17.67

0011000   MCCARTNEY BARRY Q

000024030      UT            16 04/05/2005   501-0000-281.00-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  279237             24.16-

 

                                                                        VENDOR TOTAL *                       .00              24.16-

0011000   MCCARTNEY BARRY Q

000024030      UT            16 10/07/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       24.16

 

                                                                        VENDOR TOTAL *                     24.16

0011000   METZENTHIN MARIEL E

000097730      UT            16 08/26/2008   501-0000-281.00-00  VOID CK-LOST PER VENDOR         CHECK #:  332635             57.00-

 

                                                                        VENDOR TOTAL *                       .00              57.00-

0011000   METZENTHIN MARIEL E

000097730      UT            16 10/07/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       57.00

 

                                                                        VENDOR TOTAL *                     57.00

0011000   DECOURSEY SCOTT

000111810      UT            16 12/14/2004   501-0000-281.00-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  274736             45.13-

 

                                                                        VENDOR TOTAL *                       .00              45.13-

0011000   DECOURSEY SCOTT

000111810      UT            16 10/07/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       45.13

 

                                                                        VENDOR TOTAL *                     45.13

0011000   COTTRELL MEGAN A

000016865      UT            16 02/22/2005   501-0000-281.00-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  277444             43.40-

 

                                                                        VENDOR TOTAL *                       .00              43.40-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   COTTRELL MEGAN A

000016865      UT            16 10/07/2008   501-0000-281.00-00  UB CR REFUND                              43.40

 

                                                                        VENDOR TOTAL *                     43.40

0011000   COTTRELL MEGAN A

000016865      UT            16 01/11/2005   501-0000-281.00-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  275688               .47-

 

                                                                        VENDOR TOTAL *                       .00                .47-

0011000   COTTRELL MEGAN A

000016865      UT            16 10/07/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .47

 

                                                                        VENDOR TOTAL *                       .47

0011000   O'MALLEY BEVERAGE OF KANSAS

000151360      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                867.83

 

                                                                        VENDOR TOTAL *                    867.83

0011000   CHILDERS BETTY R

000183780      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 81.68

 

                                                                        VENDOR TOTAL *                     81.68

0011000   BARKER DOUG C

000043150      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   LEONARD KENNY

000083355      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   COUNTER KATHARINE

000058345      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   GIN SONG

000117185      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   SCHLOER SHELLY R

000062340      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.89

 

                                                                        VENDOR TOTAL *                     40.89

0011000   LARSON LARS

000063160      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   OHLANDT PETER

000067655      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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   WILSON JEFF B

000198255      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.84

 

                                                                        VENDOR TOTAL *                     40.84

0011000   KELLEY TOM D

000108790      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 61.26

 

                                                                        VENDOR TOTAL *                     61.26

0011000   BLUE ZAC W

000207265      UT            16 10/06/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0002                106.18

 

                                                                        VENDOR TOTAL *                    106.18

0015000   GLENN HARRIS

FI100608EM     002684        16 10/07/2008   501-0000-368.00-00  REFUND-MISSING COPPER                    250.00

 

                                                                        VENDOR TOTAL *                    250.00

                                                                    DEPARTMENT TOTAL **                23,943.12             170.16-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000435   MANPOWER TEMPORARY SERVICES

17955278       001727        16 10/07/2008   501-1069-559.33-31  TEMP EMPLOYEE                            393.60

17985649       002363        16 10/07/2008   501-1069-559.33-31  TEMP EMPLOYEE                            393.60

 

                                                                        VENDOR TOTAL *                    787.20

0000502   KANSAS MUNICIPAL UTILITIES, INC

8609           001775        16 10/07/2008   501-1069-559.22-01  WORKSHOP FEES                            200.00

 

                                                                        VENDOR TOTAL *                    200.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002760        16 10/07/2008   501-1069-559.25-32  CENTRAL MAINTENANCE FUND                 702.93

CM093008SS-0908002799        16 10/07/2008   501-1069-559.41-01  CENTRAL MAINTENANCE FUND               2,025.45

 

                                                                        VENDOR TOTAL *                  2,728.38

0008829   VISA

UB082108GE     002895        16 10/07/2008   501-1069-559.42-03  GAL*GALLS INC-MAG CHARGER                 78.95

UB082908GE     002896        16 10/07/2008   501-1069-559.42-03  WESTLAKE HARDWARE-PVC PIP                  5.37

UB090808GE     002897        16 10/07/2008   501-1069-559.42-03  WESTLAKE HARDWARE-FASTENE                 19.18

UB090808GE     002898        16 10/07/2008   501-1069-559.37-03  WAL-MART #0484-RAIN SUIT                  19.88

UB090908GE     002899        16 10/07/2008   501-1069-559.42-03  ORSCHELN LAWRENCE 48-GLOV                123.94

FI082108AL     002995        16 10/07/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 63.30

FI090308AL     002998        16 10/07/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                  6.62

FI090908EM     003031        16 10/07/2008   501-1069-559.21-03  FRONTIERAIR 4222161274037                149.00

FI091108EM     003032        16 10/07/2008   501-1069-559.22-01  AMERICAN WATER WORKS-AWWA                795.00

 

                                                                        VENDOR TOTAL *                  1,261.24

0012883   NELSON, HEIDI

FI092908EM-REIM002382        16 10/07/2008   501-1069-559.21-02  MILEAGE REIMBURSMENT                      35.00

 

                                                                        VENDOR TOTAL *                     35.00

0014326   BRINK'S

0288100340     PI6487 068714 16 10/07/2008   501-1069-559.33-09  COURIER/DELIVERY SERVICE                 355.88

 

                                                                        VENDOR TOTAL *                    355.88

0014462   PRUETT, LAJON

RM100708JH-TTD 002706        16 10/03/2008   501-1069-559.13-01  TTD 9/14/08-9/27/08             CHECK #:  334141            877.96

 

                                                                        VENDOR TOTAL *                       .00             877.96

                                                                    DEPARTMENT TOTAL **                 5,367.70             877.96

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002727        16 10/07/2008   501-7100-580.21-03  TOLL CHGS-SEPTEMBER 2008                   8.10

 

                                                                        VENDOR TOTAL *                      8.10

0001422   LAWRENCE ROTARY CLUB

9321           002669        16 10/07/2008   501-7100-580.22-02  DUES/MEALS/FOUNDATION                    202.00

 

                                                                        VENDOR TOTAL *                    202.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002800        16 10/07/2008   501-7100-580.41-01  CENTRAL MAINTENANCE FUND                  70.41

 

                                                                        VENDOR TOTAL *                     70.41

0008829   VISA

CI082208DC     002886        16 10/07/2008   501-7100-580.21-04  JOHNNYS-GALANTE RECEPTION                165.69

CI082108DC     002887        16 10/07/2008   501-7100-580.22-09  PALACE CARDS & GIFTS-GALA                114.92

CI090908DC     002888        16 10/07/2008   501-7100-580.22-01  ICMA INTERNET-REFUND FROM                590.00-

 

                                                                        VENDOR TOTAL *                    309.39-

0008829   VISA,CK GRP-3

UT082208CB     001834        16 10/07/2008   501-7100-580.22-09  HACH COMPANY-HACH SCHOOL                 375.00

UT083008PC     001899        16 10/07/2008   501-7100-580.21-04  ZIG & MACS #2-GIS ANALYST                 31.47

UT082908ME     001934        16 10/07/2008   501-7100-580.22-01  KANSAS RURAL WATER ASSOCI                400.00

UT082808JK     002087        16 10/07/2008   501-7100-580.22-01  WATER ENVIRONMENT FEDTN-W                145.00

UT090308JK     002088        16 10/07/2008   501-7100-580.22-09  WATER PROGRAM-ENROLLMENT                  20.00

UT090308JK     002089        16 10/07/2008   501-7100-580.22-01  WATER ENVIRONMENT FEDTN-W                 10.00

UT090408JK     002090        16 10/07/2008   501-7100-580.22-09  WATER PROGRAM-ENROLLMENT                  20.00

UT090408ML     002092        16 10/07/2008   501-7100-580.21-03  YAHOO! TRAVEL-YAHOO TRAVE                  7.00

UT090408ML     002093        16 10/07/2008   501-7100-580.21-03  FRONTIERAIR-AIRFARE TO DE                171.39

UT082208JR     002170        16 10/07/2008   501-7100-580.22-01  FRED PRYOR SEMINARS-CONTI                118.00

UT090208PT     002244        16 10/07/2008   501-7100-580.22-01  AMER WATER WORK WEB-TOTAL                125.00

UT083108DW     002274        16 10/07/2008   501-7100-580.21-03  SOUTHWESTAIR-AIRFARE FOR                 101.50

UT082008CW     002285        16 10/07/2008   501-7100-580.22-01  FRED PRYOR SEMINARS-MANAG                118.00

UT081908RY     002286        16 10/07/2008   501-7100-580.34-01  ATT*ADVTSG & PUBLSH-KANSA                130.50

UT082208RY     002287        16 10/07/2008   501-7100-580.40-01  CORP EXPR 800-582-4774-OF                 79.12

 

                                                                        VENDOR TOTAL *                  1,851.98

0008983   DYE, SHANE

UT092808DW-REIM002343        16 10/07/2008   501-7100-580.22-09  REGISTRATION REIMBURSE                    20.00

 

                                                                        VENDOR TOTAL *                     20.00

                                                                    DEPARTMENT TOTAL **                 1,843.10

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  71  UTILITIES                    DIV 10  ENGINEERING

 

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002761        16 10/07/2008   501-7110-580.25-32  CENTRAL MAINTENANCE FUND                 796.95

CM093008SS-0908002801        16 10/07/2008   501-7110-580.41-01  CENTRAL MAINTENANCE FUND               1,833.25

 

                                                                        VENDOR TOTAL *                  2,630.20

0008829   VISA,CK GRP-3

UT081208KC     001887        16 10/07/2008   501-7110-580.40-01  OFFICE DEPOT #419-OFFICE                  20.31

UT082608KC     001888        16 10/07/2008   501-7110-580.43-00  AMERICAN WATER WORKS-STAN                169.50

UT090308PC     001900        16 10/07/2008   501-7110-580.43-00  AMER WATER WORK WEB-DIST                  62.50

UT090208DC     001911        16 10/07/2008   501-7110-580.40-01  CORP EXPR 800-582-4774-FI                 32.40

UT090208DC     001912        16 10/07/2008   501-7110-580.42-03  CORP EXPR 800-582-4774-HA                262.08

UT090508CM     002107        16 10/07/2008   501-7110-580.40-09  DREXEL TECHNOLOGIES INC-P                540.80

UT081508RY     002288        16 10/07/2008   501-7110-580.40-01  CORP EXPR 800-582-4774-OF                350.76

 

                                                                        VENDOR TOTAL *                  1,438.35

                                                                    DEPARTMENT TOTAL **                 4,068.55

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  72  UTILITIES                    DIV 10  CLINTON PRODUCTION

 

0001500   KAW VALLEY ELECTRIC COOP. INC

3308005201-0808001778        16 10/07/2008   501-7210-581.32-01  UTILITIES-ACCT 3308005201              8,572.54

 

                                                                        VENDOR TOTAL *                  8,572.54

0003615   DPC INDUSTRIES INC

8170208808     PI6521 070040 16 10/07/2008   501-7210-581.40-08  SODIUM HYPOCHLORITE                    4,839.60

 

                                                                        VENDOR TOTAL *                  4,839.60

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002762        16 10/07/2008   501-7210-581.25-32  CENTRAL MAINTENANCE FUND                 492.77

CM093008SS-0908002802        16 10/07/2008   501-7210-581.41-01  CENTRAL MAINTENANCE FUND                 202.32

 

                                                                        VENDOR TOTAL *                    695.09

0008829   VISA,CK GRP-3

UT090908JA     001828        16 10/07/2008   501-7210-581.25-31  STANION ELECTRIC 105-ELEC                721.27

UT082708MW     002042        16 10/07/2008   501-7210-581.42-09  SAFETY SUPPLIES INC-FIRST                257.56

UT090608MW     002043        16 10/07/2008   501-7210-581.25-31  WILSON LOCKSMITH AND SECU                 85.85

UT081208MT     002246        16 10/07/2008   501-7210-581.25-31  PATCHEN ELECTRIC & IND-SU                139.20

UT081108MT     002247        16 10/07/2008   501-7210-581.25-31  REEVES WIEDEMAN CO #8-MIS                286.41

UT081308MT     002248        16 10/07/2008   501-7210-581.42-02  USPS 2842230583-MAILING O                 12.45

UT081208MT     002249        16 10/07/2008   501-7210-581.25-31  MCMASTER-CARR-SEE RECEIPT                312.48

UT081208MT     002250        16 10/07/2008   501-7210-581.25-31  WW GRAINGER E01-SEE RECEI                297.58

UT081508MT     002251        16 10/07/2008   501-7210-581.25-31  WW GRAINGER E01-SEE RECEI                 12.66

UT081508MT     002252        16 10/07/2008   501-7210-581.25-31  WW GRAINGER E01-SEE RECEI                 39.60

UT081508MT     002253        16 10/07/2008   501-7210-581.40-20  THE HOME DEPOT #2211-EXTE                213.00

UT081408MT     002254        16 10/07/2008   501-7210-581.25-31  METAL CUT TO LENGTH-SEE R                230.40

UT081808MT     002255        16 10/07/2008   501-7210-581.25-31  STANION ELECTRIC 105-MISC                638.58

UT081808MT     002256        16 10/07/2008   501-7210-581.42-02  RUESCHHOFF LOCKSMITH AND-                 89.94

UT082008MT     002257        16 10/07/2008   501-7210-581.25-31  STANION ELECTRIC 105-LIGH                163.80

UT081908MT     002258        16 10/07/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                285.36

UT081908MT     002259        16 10/07/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                138.60

UT082008MT     002260        16 10/07/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                319.30

UT082108MT     002261        16 10/07/2008   501-7210-581.42-02  WW GRAINGER E01-CALIBRATI                282.38

UT082608MT     002262        16 10/07/2008   501-7210-581.40-20  WW GRAINGER E01-HR METER                 304.20

UT082608MT     002263        16 10/07/2008   501-7210-581.25-31  THE HOME DEPOT #2211-WEED                  2.23

UT082608MT     002264        16 10/07/2008   501-7210-581.25-31  MCMASTER-CARR-CALIBRATED                  22.33

UT082708MT     002265        16 10/07/2008   501-7210-581.25-31  WW GRAINGER E01-GAS DETEC                146.70

UT082708MT     002266        16 10/07/2008   501-7210-581.25-31  REEVES WIEDEMAN CO #8-3/4                192.90

UT082908MT     002267        16 10/07/2008   501-7210-581.25-31  PATCHEN ELECTRIC & IND-SU                139.20

UT090208MT     002268        16 10/07/2008   501-7210-581.25-31  LASER LOGIC INC-PRINTER C                 59.00

UT090208MT     002269        16 10/07/2008   501-7210-581.42-01  TRUGREEN CHEMLAWN-WEED CO                109.00

UT090208MT     002270        16 10/07/2008   501-7210-581.42-01  TRUGREEN CHEMLAWN-WEED CO                360.00

UT090208MT     002271        16 10/07/2008   501-7210-581.25-31  AIR FILTER PLUS INC-SEE R                 48.12

UT090408MT     002272        16 10/07/2008   501-7210-581.25-31  WW GRAINGER E01-AIR LINE                 101.64

UT090408MT     002273        16 10/07/2008   501-7210-581.40-01  CORP EXPR 800-582-4774-MA                 35.13

 

                                                                        VENDOR TOTAL *                  6,046.87

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0012366   SBC LONG DISTANCE

811819224-0708 001759        16 10/07/2008   501-7210-581.34-01  LONG DISTANCE-ID 312757                   78.62

 

                                                                        VENDOR TOTAL *                     78.62

                                                                    DEPARTMENT TOTAL **                20,232.72

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0001534   GRAINGER

9734803837     PI6393 069145 16 10/07/2008   501-7220-582.25-31  MISC EQUIPMENT REPAIR                    306.00

 

                                                                        VENDOR TOTAL *                    306.00

0001566   IBT INC

4908501        PI6656 070069 16 10/07/2008   501-7220-582.25-31  MISC WATER SEWER ITEMS                 1,385.96

 

                                                                        VENDOR TOTAL *                  1,385.96

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002763        16 10/07/2008   501-7220-582.25-32  CENTRAL MAINTENANCE FUND                  81.00

CM093008SS-0908002803        16 10/07/2008   501-7220-582.41-01  CENTRAL MAINTENANCE FUND                 554.41

CM093008SS-0908002822        16 10/07/2008   501-7220-582.41-02  CENTRAL MAINTENANCE FUND                 291.86

 

                                                                        VENDOR TOTAL *                    927.27

0008829   VISA,CK GRP-3

UT081208CA     001808        16 10/07/2008   501-7220-582.25-31  STANION ELECTRIC 105-BULB                 69.10

UT081308CA     001809        16 10/07/2008   501-7220-582.25-31  WESTLAKE HARDWARE-ANCHORS                 68.36

UT081308CA     001810        16 10/07/2008   501-7220-582.25-31  THE HOME DEPOT #2211-INSU                139.04

UT081508CA     001811        16 10/07/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-FIT                 75.48

UT081808CA     001812        16 10/07/2008   501-7220-582.25-31  THE HOME DEPOT #2211-LUMB                178.80

UT081908CA     001813        16 10/07/2008   501-7220-582.25-31  THE HOME DEPOT #2211-LUMB                116.46

UT082208CA     001814        16 10/07/2008   501-7220-582.25-31  SEARS-AIR CONDITIONER FOR                439.99

UT082808CA     001815        16 10/07/2008   501-7220-582.25-31  THE HOME DEPOT #2211-SHOP                 85.22

UT090308CA     001816        16 10/07/2008   501-7220-582.25-31  FASTENAL CO-RETAIL-DRILL                  69.02

UT090208CA     001817        16 10/07/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-SUP                 98.34

UT090308CA     001818        16 10/07/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-BRA                  9.17

UT090508CA     001819        16 10/07/2008   501-7220-582.25-31  RADIOSHACK COR00147967-PO                 28.28

UT081408CB     001829        16 10/07/2008   501-7220-582.40-08  G.S. ROBINS AND COMPANY-T                663.98

UT081908CB     001830        16 10/07/2008   501-7220-582.42-02  VANDERBILTS  NO. 10-BOOTS                119.99

UT082008CB     001831        16 10/07/2008   501-7220-582.40-01  HY VEE 1379-WATER FOR CON                 37.07

UT081908CB     001832        16 10/07/2008   501-7220-582.40-01  BUDGET BLINDS-BLINDS FOR                 354.20

UT082108CB     001833        16 10/07/2008   501-7220-582.40-01  LASER LOGIC INC-PRINTER I                314.97

UT081508KC     001901        16 10/07/2008   501-7220-582.25-31  I B T INC.-TOOLS FOR SHOP                114.62

UT081808KC     001902        16 10/07/2008   501-7220-582.25-31  WW GRAINGER 577-LUB. SPRA                200.16

UT082008KC     001903        16 10/07/2008   501-7220-582.25-31  PUR-O-ZONE-WYPALL RETURN                 931.38-

UT082008KC     001904        16 10/07/2008   501-7220-582.25-31  WESTLAKE HARDWARE-FOAM FO                 11.26

UT082008KC     001905        16 10/07/2008   501-7220-582.25-31  PUR-O-ZONE-WYPALL/DEEP WO                931.38

UT082008KC     001906        16 10/07/2008   501-7220-582.25-31  PUR-O-ZONE-DEEP WOODS OFF                156.82

UT081508DK     002086        16 10/07/2008   501-7220-582.25-31  LOGIC CONTROL SALES-KAW S                709.20

UT081208DS     002184        16 10/07/2008   501-7220-582.25-36  EMED CO INC-HARD HAT SIGN                415.39

UT082108DS     002185        16 10/07/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-FLA                 77.22

UT082908DS     002186        16 10/07/2008   501-7220-582.25-31  THE HOME DEPOT #2211-REPL                159.37

UT090208DS     002187        16 10/07/2008   501-7220-582.25-31  WESTHEFFER  CO INC-REPLAC                 97.50

UT090308DS     002188        16 10/07/2008   501-7220-582.25-31  STANION ELECTRIC 105-LIGH                333.08

UT090208DS     002189        16 10/07/2008   501-7220-582.25-36  REEVES WIEDEMAN CO #8-FIT                 30.58

UT090408DS     002190        16 10/07/2008   501-7220-582.25-36  STANION ELECTRIC 105-RECE                  4.82

UT081508WI     002283        16 10/07/2008   501-7220-582.40-20  ACE INDUSTRIAL SU01 OF 01                699.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  72  UTILITIES                    DIV 20  KAW PRODUCTION

 

0008829   VISA,CK GRP-3

UT090308WI     002284        16 10/07/2008   501-7220-582.25-36  KENNEDY GLASS-GLASS FOR O                  2.94

 

                                                                        VENDOR TOTAL *                  5,879.43

0010852   EXPRESS PERSONNEL SERVICES

970577276      PI6485 068637 16 10/07/2008   501-7220-582.33-31  TEMPORARY EMPLOYEES                      279.20

 

                                                                        VENDOR TOTAL *                    279.20

0011770   BHS MARKETING, LLC

4016           PI6444 070128 16 10/07/2008   501-7220-582.40-08  CHEMICAL TREATMENT                     1,475.37

 

                                                                        VENDOR TOTAL *                  1,475.37

0012119   WILSON LOCKSMITHING

1664           PI6443 069339 16 10/07/2008   501-7220-582.25-36  LOCKSMITH SERVICES                        77.50

 

                                                                        VENDOR TOTAL *                     77.50

0012366   SBC LONG DISTANCE

811819224-0708 001761        16 10/07/2008   501-7220-582.34-01  LONG DISTANCE-ID 312757                     .15

 

                                                                        VENDOR TOTAL *                       .15

0013838   ARAMARK UNIFORM SERVICES

4520179337     PI6483 068554 16 10/07/2008   501-7220-582.33-13  UNIFORM RENTAL                            72.29

4520199939     PI6484 068554 16 10/07/2008   501-7220-582.33-13  UNIFORM RENTAL                            72.29

 

                                                                        VENDOR TOTAL *                    144.58

                                                                    DEPARTMENT TOTAL **                10,475.46

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000195   CAS CONSTRUCTION LLC

419061         PI6467 069910 16 10/07/2008   501-7310-583.25-31  WATER TRTMNT EQUIP REPAIR              4,395.00

 

                                                                        VENDOR TOTAL *                  4,395.00

0000866   RE PEDROTTI CO.

00033496LAKWWVDPI6630 069485 16 10/07/2008   501-7310-583.33-09  INSTRUMENTATION & CONTROL                288.00

 

                                                                        VENDOR TOTAL *                    288.00

0000971   BLACK & VEATCH

1051038        PI6626 068422 16 10/07/2008   501-7310-583.33-09  TECH SUPPORT                           7,270.75

 

                                                                        VENDOR TOTAL *                  7,270.75

0002531   ELECTRONICS SUPPLY CO, INC

1212489        PI6435 069511 16 10/07/2008   501-7310-583.25-31  MISC ELECTRICAL SUPPLIES                 779.95

 

                                                                        VENDOR TOTAL *                    779.95

0003615   DPC INDUSTRIES INC

8170211208     PI6440 070031 16 10/07/2008   501-7310-583.40-08  CHEMICAL TREATMENT                     4,891.92

 

                                                                        VENDOR TOTAL *                  4,891.92

0004126   JCI INDUSTRIES, INC.

F621170        PI6622 069965 16 10/07/2008   501-7310-583.42-03  PUMPS                                  2,170.65

I621150        PI6636 069876 16 10/07/2008   501-7310-583.25-31  PUMPS                                  1,865.00

 

                                                                        VENDOR TOTAL *                  4,035.65

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002764        16 10/07/2008   501-7310-583.25-32  CENTRAL MAINTENANCE FUND                 176.81

CM093008SS-0908002804        16 10/07/2008   501-7310-583.41-01  CENTRAL MAINTENANCE FUND                 849.23

CM093008SS-0908002823        16 10/07/2008   501-7310-583.41-02  CENTRAL MAINTENANCE FUND                 313.52

 

                                                                        VENDOR TOTAL *                  1,339.56

0004807   SCOTCH FABRIC CARE SERVICES

0300-0908      PI6645 068521 16 10/07/2008   501-7310-583.33-13  LAUNDRY                                   15.05

9028-0908      PI6646 068521 16 10/07/2008   501-7310-583.33-13  LAUNDRY                                  220.55

 

                                                                        VENDOR TOTAL *                    235.60

0005462   GS ROBINS AND COMPANY

139715         PI6420 070085 16 10/07/2008   501-7310-583.40-08  CHEMICAL TREATMENT                     3,732.12

140616         002522        16 10/07/2008   501-7310-583.40-08  CREDIT                                 1,695.00-

 

                                                                        VENDOR TOTAL *                  2,037.12

0006125   AIR FILTER PLUS, INC.

224868         PI6631 069509 16 10/07/2008   501-7310-583.33-09  FILTERS                                  160.40

 

                                                                        VENDOR TOTAL *                    160.40

0007346   HOTSY EQUIPMENT CO.

2250           PI6357 070045 16 10/07/2008   501-7310-583.42-03  MISC EQUIPMENT                         1,349.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0007346   HOTSY EQUIPMENT CO.

 

                                                                        VENDOR TOTAL *                  1,349.00

0008829   VISA,CK GRP-3

UT090408JC     001910        16 10/07/2008   501-7310-583.40-01  OFFICE DEPOT #419-FOR WW                 166.95

UT081408ME     001933        16 10/07/2008   501-7310-583.33-09  PAYPAL-SPRAY OF LAGOON TO                200.00

UT081108ME     001935        16 10/07/2008   501-7310-583.25-31  VALCOM DIVISION OF TRI-PA                417.88

UT082608ME     001944        16 10/07/2008   501-7310-583.25-31  HACH COMPANY-PART 972                    127.95

UT082608ME     001949        16 10/07/2008   501-7310-583.25-31  SPRINT-WIRELESS LIFEST-CH                 39.98

UT090308ME     001954        16 10/07/2008   501-7310-583.25-31  HACH COMPANY-PART 975                    780.95

UT090408ME     001956        16 10/07/2008   501-7310-583.25-31  HACH COMPANY-PART 975                    124.00

UT090308ME     001957        16 10/07/2008   501-7310-583.25-31  THE MAIL BOX-MAIL INSTRUM                 57.60

UT090808ME     001960        16 10/07/2008   501-7310-583.25-31  HACH COMPANY-PART 031                    925.95

UT081808RG     002002        16 10/07/2008   501-7310-583.42-09  WESTLAKE HARDWARE-COPY OF                  8.97

UT082208RG     002003        16 10/07/2008   501-7310-583.40-13  WM SUPERCENTER-SUPPLY TOT                 84.48

UT082808RG     002004        16 10/07/2008   501-7310-583.42-09  WESTLAKE HARDWARE-CLEANIN                 64.93

UT090808RG     002005        16 10/07/2008   501-7310-583.42-02  451 PROTECTION-FIRE EXTIN                278.00

UT082108WN     002114        16 10/07/2008   501-7310-583.25-31  NSC-PARKING BLOCKS LAG BO                938.15

UT082508WN     002115        16 10/07/2008   501-7310-583.42-03  LAWRENCE HOSE AND HYDRAUL                399.00

UT082708WN     002116        16 10/07/2008   501-7310-583.25-31  AAA TARPS-TARPS                          681.29

UT082708WN     002118        16 10/07/2008   501-7310-583.25-36  JAYHAWK FIRE SPRINKLER-AN                225.00

UT090408WN     002120        16 10/07/2008   501-7310-583.25-31  DOUGLAS PUMP SERVICE-WWTP                450.00

UT081208JR     002162        16 10/07/2008   501-7310-583.40-13  WESTLAKE HARDWARE-KEY ACC                 82.87

UT081208JR     002163        16 10/07/2008   501-7310-583.42-09  WATER PROGRAM-OP OF WWTP                 157.00

UT081208JR     002164        16 10/07/2008   501-7310-583.40-13  PUR-O-ZONE-CLEANING SUPPL                416.00

UT081408JR     002165        16 10/07/2008   501-7310-583.40-13  CORP EXPR 800-582-4774-CL                103.76

UT081908JR     002166        16 10/07/2008   501-7310-583.42-09  SAFETY SUPPLIES INC-G-TEK                172.55

UT082108JR     002167        16 10/07/2008   501-7310-583.42-09  ORSCHELN LAWRENCE 48-RAIN                 97.96

UT082008JR     002168        16 10/07/2008   501-7310-583.40-24  VANDERBILTS  NO. 10-PANTS                214.90

UT082008JR     002169        16 10/07/2008   501-7310-583.42-02  VANDERBILTS  NO. 10-BOOTS                109.99

UT090208JR     002171        16 10/07/2008   501-7310-583.42-02  VANDERBILTS  NO. 10-BOOTS                125.00

UT090808DS     002205        16 10/07/2008   501-7310-583.25-36  RICKS CONCRETE SAWING INC                402.00

UT082308DS     002206        16 10/07/2008   501-7310-583.25-31  BIEBER ENGINEERING TEC-FU                218.61

UT082508DS     002207        16 10/07/2008   501-7310-583.25-31  NAPA AUTO PARTS 4141328-C                 25.74

UT082508DS     002208        16 10/07/2008   501-7310-583.25-31  NAPA AUTO PARTS 4141328-H                 20.82

UT082508DS     002209        16 10/07/2008   501-7310-583.25-31  NAPA AUTO PARTS 4141328-C                 25.74-

UT082708RY     002290        16 10/07/2008   501-7310-583.42-09  HY VEE 1379-20 CASES WATE                 77.60

 

                                                                        VENDOR TOTAL *                  8,170.14

0010313   R & R COMMUNICATIONS INC

2005198        002558        16 10/07/2008   501-7310-583.33-09  CABLE INSTALL/LABOR                      256.00

 

                                                                        VENDOR TOTAL *                    256.00

0012366   SBC LONG DISTANCE

811819224-0708 001760        16 10/07/2008   501-7310-583.34-01  LONG DISTANCE-ID 312757                    3.75

 

                                                                        VENDOR TOTAL *                      3.75

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0012470   SCHURLE SIGNS, INC

33159          PI6447 069142 16 10/07/2008   501-7310-583.25-36  AWNING/CANVAS PRODUCTS                 1,950.00

 

                                                                        VENDOR TOTAL *                  1,950.00

0012801   SBC-TECH

WWPRI091108    001784        16 10/07/2008   501-7310-583.34-01  ACCT 785-830-8737-652-3                1,192.70

 

                                                                        VENDOR TOTAL *                  1,192.70

0014213   MD CLEANING

603            PI6350 069147 16 10/07/2008   501-7310-583.33-09  JANITORIAL SERVICE                       775.00

 

                                                                        VENDOR TOTAL *                    775.00

0014375   DUPREE LANDSCAPING & LAWN SERVICE

1671           PI6446 069058 16 10/07/2008   501-7310-583.33-09  MOWING                                   763.00

 

                                                                        VENDOR TOTAL *                    763.00

                                                                    DEPARTMENT TOTAL **                39,893.54

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  74  UTILITIES                    DIV 10  SANITARY SEWER

 

0000746   STANION WHOLESALE ELECTRIC CO.

229809701      PI6431 069106 16 10/07/2008   501-7410-584.25-31  ELECTRICAL EQUIPMENT                     453.82

 

                                                                        VENDOR TOTAL *                    453.82

0000930   RURAL WATER DISTRICT NO 1

90-0908        002518        16 10/07/2008   501-7410-584.33-09  WATER CHARGES-ID 90                       47.76

 

                                                                        VENDOR TOTAL *                     47.76

0001256   STORES FUND

UT100608MH     002707        16 10/07/2008   501-7410-584.42-09  CAR WASH TOKENS                           80.00

 

                                                                        VENDOR TOTAL *                     80.00

0001566   IBT INC

4908502        PI6512 069396 16 10/07/2008   501-7410-584.25-36  CLEANER,DEGREASER,LIQUID               1,712.70

4907436        PI6671 068449 16 10/07/2008   501-7410-584.25-38  TV INSPECTION EQUIPMENT                    3.54

 

                                                                        VENDOR TOTAL *                  1,716.24

0003595   UTILITY MAINTENANCE CONTRACTOR

5742           PI6672 068456 16 10/07/2008   501-7410-584.25-38  TV INSPECTION EQUIPMENT                  607.94

 

                                                                        VENDOR TOTAL *                    607.94

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002765        16 10/07/2008   501-7410-584.25-32  CENTRAL MAINTENANCE FUND               4,199.11

CM093008SS-0908002805        16 10/07/2008   501-7410-584.41-01  CENTRAL MAINTENANCE FUND               1,919.51

CM093008SS-0908002824        16 10/07/2008   501-7410-584.41-02  CENTRAL MAINTENANCE FUND               3,754.80

CM093008SS-0908002834        16 10/07/2008   501-7410-584.41-03  CENTRAL MAINTENANCE FUND                  42.73

 

                                                                        VENDOR TOTAL *                  9,916.15

0008829   VISA

IS082108MF     002904        16 10/07/2008   501-7410-584.42-06  BEST BUY      00008375-CO                 79.98

 

                                                                        VENDOR TOTAL *                     79.98

0008829   VISA,CK GRP-3

UT082008CC     001889        16 10/07/2008   501-7410-584.42-02  HY VEE 1379-DRINKING WATE                 99.80

UT081908CC     001890        16 10/07/2008   501-7410-584.40-01  CORP EXPR 800-582-4774-IN                154.50

UT082108CC     001891        16 10/07/2008   501-7410-584.40-01  OFFICE DEPOT #419-INK FOR                 44.99

UT082708CC     001892        16 10/07/2008   501-7410-584.25-38  PUR-O-ZONE-HANDSOAP                       34.96

UT082908CC     001893        16 10/07/2008   501-7410-584.25-38  RUESCHHOFF LOCKSMITH AND-                  4.50

UT090208CC     001894        16 10/07/2008   501-7410-584.25-38  SHERWIN WILLIAMS #7218-PA                357.25

UT090408CC     001895        16 10/07/2008   501-7410-584.25-38  CORP EXPR 800-582-4774-OF                250.35

UT090408CC     001896        16 10/07/2008   501-7410-584.25-38  THE HOME DEPOT #2211-OFFI                159.96

UT090408CC     001897        16 10/07/2008   501-7410-584.25-38  MCCRAY LUMBER-OFFICE REMO                 13.18

UT082608AG     001985        16 10/07/2008   501-7410-584.42-01  LAWRENCE FEED AND FARM SU                 39.00

UT082808MH     002039        16 10/07/2008   501-7410-584.42-09  HY VEE 1379-APPRECIATION                  33.92

UT082808MH     002040        16 10/07/2008   501-7410-584.42-09  VERMONT STREET BBQ-APPREC                 94.34

UT082708WN     002117        16 10/07/2008   501-7410-584.25-36  JAYHAWK FIRE SPRINKLER-AN                225.00

UT090308WN     002119        16 10/07/2008   501-7410-584.40-20  KAW VALLEY INDUSTRIAL-MAI                569.99

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  74  UTILITIES                    DIV 10  SANITARY SEWER

 

0008829   VISA,CK GRP-3

UT082708RY     002291        16 10/07/2008   501-7410-584.42-09  HY VEE 1379-20 CASES WATE                 77.60

 

                                                                        VENDOR TOTAL *                  2,159.34

0010313   R & R COMMUNICATIONS INC

2005193        002559        16 10/07/2008   501-7410-584.33-09  CABLE INSTALL/LABOR                      899.80

 

                                                                        VENDOR TOTAL *                    899.80

0011287   PRAXAIR - KC

30769147       PI6505 069972 16 10/07/2008   501-7410-584.42-03  WELDING EQUIPMENT                        353.67

30769148       PI6506 069972 16 10/07/2008   501-7410-584.42-03  WELDING EQUIPMENT                      1,368.22

 

                                                                        VENDOR TOTAL *                  1,721.89

0012594   MELLEN & ASSOCIATES, INC

5516           PI6418 070036 16 10/07/2008   501-7410-584.25-31  MISC WATER SEWER ITEMS                 5,541.00

 

                                                                        VENDOR TOTAL *                  5,541.00

                                                                    DEPARTMENT TOTAL **                23,223.92

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

0877900        PI6618 069925 16 10/07/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                      599.38

 

                                                                        VENDOR TOTAL *                    599.38

0000334   HACH CO

5910023        PI6439 069924 16 10/07/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                       31.95

 

                                                                        VENDOR TOTAL *                     31.95

0001622   FEDERAL EXPRESS CORP,CK GRP-0

292689156      PI6525 069017 16 10/07/2008   501-7510-585.33-07  SHIPPING AND HANDLING                     72.41

 

                                                                        VENDOR TOTAL *                     72.41

0002301   UNDERWRITERS LABORATORIES

128210         PI6394 069444 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING               3,480.00

128286         PI6395 069445 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING               1,274.24

128195         PI6396 069446 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 110.00

128232         PI6397 069446 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 110.00

128403         PI6432 069446 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 525.00

128404         PI6433 069446 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 525.00

 

                                                                        VENDOR TOTAL *                  6,024.24

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002766        16 10/07/2008   501-7510-585.25-32  CENTRAL MAINTENANCE FUND                 551.68

CM093008SS-0908002806        16 10/07/2008   501-7510-585.41-01  CENTRAL MAINTENANCE FUND                 327.74

 

                                                                        VENDOR TOTAL *                    879.42

0008829   VISA,CK GRP-3

UT081308SS     002236        16 10/07/2008   501-7510-585.40-35  LABSAFE-GLOVES FOR WWTP                  837.88

UT090208SS     002237        16 10/07/2008   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-UN                478.32

UT081308PT     002238        16 10/07/2008   501-7510-585.40-35  VWR INTERNATIONAL INC-Y-T                 49.34

UT082208PT     002239        16 10/07/2008   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-QC                626.46

UT082508PT     002240        16 10/07/2008   501-7510-585.40-35  APG-TURBIDITY STANDARDS F                192.00

UT082608PT     002241        16 10/07/2008   501-7510-585.40-35  STRATEGIC BIO SOLUTIONS-A                398.13

UT090208PT     002242        16 10/07/2008   501-7510-585.40-35  IDEXX DISTRIBUTION INC-MI                649.57

UT090208PT     002243        16 10/07/2008   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-MI                626.46

UT081208KZ     002303        16 10/07/2008   501-7510-585.40-35  FISHER SCI ATL-LAB SUPPLI                 92.04

UT081208KZ     002304        16 10/07/2008   501-7510-585.40-35  HACH COMPANY-LAB SUPPLIES                831.35

UT081308KZ     002305        16 10/07/2008   501-7510-585.40-35  FISHER SCI ATL-LAB SUPPLI                100.31

UT081808KZ     002306        16 10/07/2008   501-7510-585.40-35  HACH COMPANY-LAB SUPPLIES                676.00

UT081608KZ     002307        16 10/07/2008   501-7510-585.40-01  CORP EXPR 800-582-4774-TO                365.10

UT081908KZ     002308        16 10/07/2008   501-7510-585.40-35  STRATEGIC BIO SOLUTIONS-A                769.18

UT081608KZ     002309        16 10/07/2008   501-7510-585.40-01  CORP EXPR 800-582-4774-OF                 26.24

UT082108KZ     002310        16 10/07/2008   501-7510-585.40-01  CORP EXPR 800-582-4774-OF                 15.56

UT082808KZ     002311        16 10/07/2008   501-7510-585.40-35  QEC-LAB GLASSWARE                        296.55

UT082808KZ     002312        16 10/07/2008   501-7510-585.40-35  USA BLUE BOOK-LAB CHEMICA                128.12

UT082908KZ     002313        16 10/07/2008   501-7510-585.40-01  CORP EXPR 800-582-4774-OF                 56.73

UT090408KZ     002314        16 10/07/2008   501-7510-585.40-35  DURKIN EQUIPMENT CO.-CHLO                775.35

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

 

                                                                        VENDOR TOTAL *                  7,990.69

0009160   PACE ANALYTICAL SERVICES, INC

086044325      PI6615 068967 16 10/07/2008   501-7510-585.33-05  LAB & FIELD TEST SERVICE                  53.00

 

                                                                        VENDOR TOTAL *                     53.00

0012416   AQUA PENNSYLVANIA INC

2008554        PI6628 069448 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

2008573        PI6629 069448 16 10/07/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

 

                                                                        VENDOR TOTAL *                    810.00

0013883   MINNESOTA VALLEY TESTING LABS INC

414480         PI6417 070010 16 10/07/2008   501-7510-585.33-05  LAB & FIELD TEST SERVICE                 180.00

 

                                                                        VENDOR TOTAL *                    180.00

                                                                    DEPARTMENT TOTAL **                16,641.09

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000442   RD JOHNSON EXCAVATING CO. INC.

22824          PI6670 069658 16 10/07/2008   501-7610-586.33-09  STREET REPAIR                            900.00

 

                                                                        VENDOR TOTAL *                    900.00

0001022   WESTLAKE HARDWARE, INC

6588512        PI6355 069928 16 10/07/2008   501-7610-586.40-26  MISC. HARDWARE ITEMS                      29.45

 

                                                                        VENDOR TOTAL *                     29.45

0001214   LRM INDUSTRIES, INC.

4476           PI6460 069609 16 10/07/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     615.00

4476           PI6461 069610 16 10/07/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     387.50

4505           PI6462 069610 16 10/07/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     464.16

 

                                                                        VENDOR TOTAL *                  1,466.66

0002928   OLATHE FORD SALES

195480         PI6423 069030 16 10/07/2008   501-7610-586.60-07  TRUCKS W/SPECIALIZED BODY             83,999.00

 

                                                                        VENDOR TOTAL *                 83,999.00

0003357   DOUGLAS COUNTY TREASURER

CM092408SS     001779        16 10/07/2008   501-7610-586.44-00  AUTO TAGS/REGISTRATION                   719.50

 

                                                                        VENDOR TOTAL *                    719.50

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002767        16 10/07/2008   501-7610-586.25-32  CENTRAL MAINTENANCE FUND              11,061.07

CM093008SS-0908002807        16 10/07/2008   501-7610-586.41-01  CENTRAL MAINTENANCE FUND               2,490.84

CM093008SS-0908002825        16 10/07/2008   501-7610-586.41-02  CENTRAL MAINTENANCE FUND               3,267.55

 

                                                                        VENDOR TOTAL *                 16,819.46

0004669   MIDWEST DOORS OF KANSAS, LLC

26653          PI6401 069947 16 10/07/2008   501-7610-586.25-36  OVERHEAD DOORS                         1,984.00

 

                                                                        VENDOR TOTAL *                  1,984.00

0008829   VISA,CK GRP-3

UT090508CC     001898        16 10/07/2008   501-7610-586.40-01  CORP EXPR 800-582-4774-OF                340.31

UT081308ME     001936        16 10/07/2008   501-7610-586.40-26  KIMBALL MIDWEST-COL DIST-                763.06

UT081508ME     001937        16 10/07/2008   501-7610-586.40-26  NSC-WHEEL CHOCKS/STORAGE                 443.38

UT082008ME     001938        16 10/07/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                268.50

UT082108ME     001939        16 10/07/2008   501-7610-586.40-26  SYX*GLOBALINDUSTRIALEQ-SH                611.10

UT081908ME     001940        16 10/07/2008   501-7610-586.40-26  ATCO MANUFACTURING COMPAN                650.00

UT082208ME     001941        16 10/07/2008   501-7610-586.40-26  NSC-ALL THREAD RACK                      403.28

UT082508ME     001942        16 10/07/2008   501-7610-586.40-26  SYX*GLOBALINDUSTRIALEQ-SH                387.45

UT082508ME     001943        16 10/07/2008   501-7610-586.40-26  SYX*GLOBALINDUSTRIALEQ-SH                959.50

UT082608ME     001945        16 10/07/2008   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                195.69

UT082608ME     001946        16 10/07/2008   501-7610-586.40-26  I B T INC.-ALL THREAD                    583.96

UT082608ME     001947        16 10/07/2008   501-7610-586.40-26  KIMBALL MIDWEST-COL DIST-                325.84

UT082708ME     001948        16 10/07/2008   501-7610-586.40-26  KENNEDY GLASS-WINDOW                     688.00

UT082708ME     001950        16 10/07/2008   501-7610-586.40-26  I B T INC.-PALLET JACK                   486.23

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

UT082908ME     001951        16 10/07/2008   501-7610-586.40-26  SYX*GLOBALINDUSTRIALEQ-SH                247.40

UT082708ME     001952        16 10/07/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                548.40

UT090208ME     001953        16 10/07/2008   501-7610-586.40-26  NSC-COPPER RACK                          555.36

UT090408ME     001955        16 10/07/2008   501-7610-586.40-26  SCHMIDT BUILDERS SUPPLY-P                785.99

UT090408ME     001958        16 10/07/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-PART                170.00

UT090508ME     001959        16 10/07/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                141.48

UT090808ME     001961        16 10/07/2008   501-7610-586.40-26  HD SUPPLY WATERWORKS 490-                538.80

UT081508BG     002006        16 10/07/2008   501-7610-586.40-20  I B T INC.-FIX MASTER MET                 10.12

UT081408BG     002007        16 10/07/2008   501-7610-586.40-26  MCCRAY LUMBER-BAGS OF SAC                 18.95

UT082808BG     002008        16 10/07/2008   501-7610-586.40-20  KAW VALLEY INDUSTRIAL-CHA                264.39

UT082808BG     002009        16 10/07/2008   501-7610-586.40-26  WESTLAKE HARDWARE-ICE CHE                 39.99

UT090208BG     002010        16 10/07/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SHOP SU                 11.97

UT081808DH     002023        16 10/07/2008   501-7610-586.40-26  REEVES WIEDEMAN CO #8-PAR                  4.75

UT082008DH     002024        16 10/07/2008   501-7610-586.40-26  HY VEE 1379-BOTTLED WATER                 99.80

UT090808DH     002025        16 10/07/2008   501-7610-586.25-40  WATER PRODUCTS OF OKLAHOM                396.72

UT081408MH     002026        16 10/07/2008   501-7610-586.40-20  FLEETWOOD MOWER & RENT-HO                999.00

UT082008MH     002027        16 10/07/2008   501-7610-586.33-09  HAMM SANITARY LANDFILL-HA                106.95

UT082108MH     002028        16 10/07/2008   501-7610-586.40-13  DAY STAR CORP-CREDIT FOR                 417.54-

UT082608MH     002029        16 10/07/2008   501-7610-586.25-31  WESTLAKE HARDWARE-REPAIR                  11.98

UT090308MH     002030        16 10/07/2008   501-7610-586.42-09  RIVER CITY ICE CO. LLC-IC                105.00

UT090408MH     002031        16 10/07/2008   501-7610-586.42-09  RIVER CITY ICE CO. LLC-IC                 93.75

UT090808KH     002032        16 10/07/2008   501-7610-586.42-02  VANDERBILTS  NO. 10-SAFET                124.99

UT090808KH     002033        16 10/07/2008   501-7610-586.42-02  VANDERBILTS  NO. 10-SAFET                103.97

UT082908KH     002034        16 10/07/2008   501-7610-586.42-02  VANDERBILTS  NO. 10-SAFET                119.98

UT081408MH     002038        16 10/07/2008   501-7610-586.42-03  FLEETWOOD MOWER & RENT-CU                827.98

UT090408MH     002041        16 10/07/2008   501-7610-586.42-09  SUBWAY        00142729-LU                 45.95

UT081408DK     002085        16 10/07/2008   501-7610-586.25-36  MIDWEST DOORS OF KANSA-OF                570.00

UT082008MS     002228        16 10/07/2008   501-7610-586.42-02  VANDERBILTS  NO. 10-ANNUA                119.99

UT082008MS     002229        16 10/07/2008   501-7610-586.42-02  VANDERBILTS  NO. 10-BOOTS                125.00

UT081908BS     002230        16 10/07/2008   501-7610-586.40-20  WESTLAKE HARDWARE-TOOLS F                 18.48

UT081508RY     002289        16 10/07/2008   501-7610-586.40-01  CORP EXPR 800-582-4774-OF                 38.59

 

                                                                        VENDOR TOTAL *                 13,934.49

0010669   MIDWEST METER, INC

0000022IN      PI6614 069357 16 10/07/2008   501-7610-586.40-27  METERS                                19,270.00

 

                                                                        VENDOR TOTAL *                 19,270.00

0014263   MAINLINE SUPPLY CO

2400197        PI6411 069828 16 10/07/2008   501-7610-586.40-20  MISC EQUIPMENT                           300.00

2399384        PI6419 070055 16 10/07/2008   501-7610-586.40-26  MISCELLANEOUS PIPE                    11,326.00

 

                                                                        VENDOR TOTAL *                 11,626.00

                                                                    DEPARTMENT TOTAL **               150,748.56

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000971   BLACK & VEATCH

1050422        PI6390 066066 16 10/07/2008   501-7800-588.27-02  ENGINEERING SERVICES                  22,144.75

1048514        PI6644 070150 16 10/07/2008   501-7800-588.27-02  ENGINEERING SERVICES                     533.52

 

                                                                        VENDOR TOTAL *                 22,678.27

0001091   BURNS & MCDONNELL ENGINEERING CO

475909         PI6422 067824 16 10/07/2008   501-7800-588.27-02  ENGINEERING SERVICES                  16,458.00

 

                                                                        VENDOR TOTAL *                 16,458.00

0008604   PERIDIAN GROUP INC

11657          PI6407 068986 16 10/07/2008   501-7800-588.27-02  ENGINEERING SERVICES                  14,588.50

 

                                                                        VENDOR TOTAL *                 14,588.50

                                                                    DEPARTMENT TOTAL **                53,724.77

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  79  BONDED CONSTRUCTION          DIV 10  WATER PROJECTS

 

0000971   BLACK & VEATCH

1051425        PI6428 067401 16 10/07/2008   501-7910-589.27-02  ENGINEERING SERVICES                  53,197.41

 

                                                                        VENDOR TOTAL *                 53,197.41

0009635   KANSAS ENGINEERING SERVICES CO

1690           PI6658 067345 16 10/07/2008   501-7910-589.27-02  ENGINEERING SERVICES                   6,336.50

 

                                                                        VENDOR TOTAL *                  6,336.50

                                                                    DEPARTMENT TOTAL **                59,533.91

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0014449   MCANINCH CORPORATION

CS0704-3       PI6655 069501 16 10/07/2008   501-7920-589.60-30  SANITARY SEWER CONSTRUCT.            687,749.31

 

                                                                        VENDOR TOTAL *                687,749.31

                                                                    DEPARTMENT TOTAL **               687,749.31

  501  WATER AND SEWER FUND         CASH ON HAND       1,819,229.19       FUND TOTAL ***            1,097,445.75             707.80

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.,CK GRP-0

PW100108TB-0808PI6530 069681 16 10/07/2008   502-3510-571.33-30  DUMPING FEES                          50,456.40

 

                                                                        VENDOR TOTAL *                 50,456.40

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002724        16 10/07/2008   502-3510-571.21-03  TOLL CHGS-SEPTEMBER 2008                  29.45

 

                                                                        VENDOR TOTAL *                     29.45

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002768        16 10/07/2008   502-3510-571.25-32  CENTRAL MAINTENANCE FUND              17,113.28

CM093008SS-0908002808        16 10/07/2008   502-3510-571.41-01  CENTRAL MAINTENANCE FUND               1,451.14

CM093008SS-0908002826        16 10/07/2008   502-3510-571.41-02  CENTRAL MAINTENANCE FUND              20,096.26

CM093008SS-0908002835        16 10/07/2008   502-3510-571.41-03  CENTRAL MAINTENANCE FUND                   9.30

 

                                                                        VENDOR TOTAL *                 38,669.98

0008829   VISA

PW081908TB     002854        16 10/07/2008   502-3510-571.21-04  CREOLE SKILLET-LUNCH FOR                  29.33

PW082008TB     002855        16 10/07/2008   502-3510-571.43-00  AMERICAN PUBLIC WORKS-SOL                 19.62

PW082008TB     002856        16 10/07/2008   502-3510-571.21-03  KCI AIRPORT ECONOMY LOT-P                 33.00

PW082108TB     002857        16 10/07/2008   502-3510-571.22-01  MARRIOTT 33716 NEW ORLEAN                627.75

PW090208TB     002858        16 10/07/2008   502-3510-571.22-01  AMERICAN PUBLIC WORKS-FAL                 30.00

SA082108CP     003085        16 10/07/2008   502-3510-571.42-09  DILLONS #0043-DRINKS                      45.51

SA082208CP     003086        16 10/07/2008   502-3510-571.42-09  DILLONS #0043-COOKIES                     24.00

SA090808CP     003087        16 10/07/2008   502-3510-571.40-01  DILLONS #0043-OFFICE SUPP                132.98

 

                                                                        VENDOR TOTAL *                    942.19

0012366   SBC LONG DISTANCE

811819224-0708 001753        16 10/07/2008   502-3510-571.34-01  LONG DISTANCE-ID 312757                    9.43

 

                                                                        VENDOR TOTAL *                      9.43

0013838   ARAMARK UNIFORM SERVICES

4520179333     PI6424 069674 16 10/07/2008   502-3510-571.33-22  RUG RENTAL                                15.20

 

                                                                        VENDOR TOTAL *                     15.20

                                                                    DEPARTMENT TOTAL **                90,122.65

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.,CK GRP-0

PW100108TB-0808PI6531 069681 16 10/07/2008   502-3520-572.33-30  DUMPING FEES                          75,684.61

 

                                                                        VENDOR TOTAL *                 75,684.61

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002725        16 10/07/2008   502-3520-572.21-03  TOLL CHGS-SEPTEMBER 2008                  58.90

 

                                                                        VENDOR TOTAL *                     58.90

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002769        16 10/07/2008   502-3520-572.25-32  CENTRAL MAINTENANCE FUND              29,124.55

CM093008SS-0908002809        16 10/07/2008   502-3520-572.41-01  CENTRAL MAINTENANCE FUND               1,167.58

CM093008SS-0908002827        16 10/07/2008   502-3520-572.41-02  CENTRAL MAINTENANCE FUND              20,437.92

CM093008SS-0908002836        16 10/07/2008   502-3520-572.41-03  CENTRAL MAINTENANCE FUND                  42.47

 

                                                                        VENDOR TOTAL *                 50,772.52

0008829   VISA

SA082608MA     002838        16 10/07/2008   502-3520-572.40-01  PUR-O-ZONE-COFFEE FILTERS                 27.46

SA090408MA     002839        16 10/07/2008   502-3520-572.40-32  ROY CONLEY & COMPANY-PUMP                973.90

SA082708KB     002844        16 10/07/2008   502-3520-572.40-32  WHITE STAR MACHINERY-FLUI                 81.36

SA091508KB     002845        16 10/07/2008   502-3520-572.40-32  OFFICE DEPOT #419-OFFICE                  62.98

SA082608LJ     002982        16 10/07/2008   502-3520-572.40-32  WESTLAKE HARDWARE-PAINT S                 84.91

SA082008DK     002984        16 10/07/2008   502-3520-572.40-32  LAWRENCE BATTERY-CLOCK                    12.92

SA091708MP     003084        16 10/07/2008   502-3520-572.40-32  WESTLAKE HARDWARE-PAINT                   51.90

SA091308CP     003088        16 10/07/2008   502-3520-572.40-01  DILLONS #0043-OFFICE SUPP                  4.00

SA091308CP     003089        16 10/07/2008   502-3520-572.42-09  HY VEE 1379-SUMMER DRINKS                688.50

SA091508SW     003183        16 10/07/2008   502-3520-572.40-32  MIDLAND FARM STORE-PROPAN                 50.00

SA091508SW     003184        16 10/07/2008   502-3520-572.40-32  LAWRENCE HOSE AND HYDRAUL                 45.30

SA091608SW     003185        16 10/07/2008   502-3520-572.40-32  WESTLAKE HARDWARE-BATTERI                 31.98

 

                                                                        VENDOR TOTAL *                  2,115.21

0011015   POSTAL INVESTORS, LC

PW100608TB-2008002701        16 10/07/2008   502-3520-572.33-09  RENT-2008 LOT 13 LEASE                   500.00

 

                                                                        VENDOR TOTAL *                    500.00

0013838   ARAMARK UNIFORM SERVICES

4520179333     PI6425 069674 16 10/07/2008   502-3520-572.33-22  RUG RENTAL                                15.20

 

                                                                        VENDOR TOTAL *                     15.20

                                                                    DEPARTMENT TOTAL **               129,146.44

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   106

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000338   HAMM QUARRY, INC.,CK GRP-0

PW100108TB-0808PI6532 069681 16 10/07/2008   502-3530-573.33-30  DUMPING FEES                             110.88

 

                                                                        VENDOR TOTAL *                    110.88

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002730        16 10/07/2008   502-3530-573.21-03  TOLL CHGS-SEPTEMBER 2008                   3.70

 

                                                                        VENDOR TOTAL *                      3.70

0001247   LAWRENCE JOURNAL WORLD,CK GRP-2

10004264-083108002366        16 10/07/2008   502-3530-573.23-03  ADS-CUST 10004264                        536.40

 

                                                                        VENDOR TOTAL *                    536.40

0001247   LAWRENCE JOURNAL WORLD,CK GRP-3

10030064-083108002367        16 10/07/2008   502-3530-573.23-03  ADS-CUST 10030064                        672.00

 

                                                                        VENDOR TOTAL *                    672.00

0004201   TIRE TOWN, INC

82559          002369        16 10/07/2008   502-3530-573.33-29  SCRAP TIRES                              130.50

82536          002370        16 10/07/2008   502-3530-573.33-29  SCRAP TIRES                              278.25

 

                                                                        VENDOR TOTAL *                    408.75

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002770        16 10/07/2008   502-3530-573.25-32  CENTRAL MAINTENANCE FUND               2,031.89

CM093008SS-0908002810        16 10/07/2008   502-3530-573.41-01  CENTRAL MAINTENANCE FUND                 255.81

CM093008SS-0908002828        16 10/07/2008   502-3530-573.41-02  CENTRAL MAINTENANCE FUND               2,249.28

CM093008SS-0908002837        16 10/07/2008   502-3530-573.41-03  CENTRAL MAINTENANCE FUND                  69.02

 

                                                                        VENDOR TOTAL *                  4,606.00

0006775   COMMUNITY MERCANTILE

00003226       002371        16 10/07/2008   502-3530-573.23-03  ADVERTISING                              100.00

00003226       002372        16 10/07/2008   502-3530-573.23-03  ADVERTISING                               50.00

 

                                                                        VENDOR TOTAL *                    150.00

0008829   VISA

WR082508CF     002944        16 10/07/2008   502-3530-573.24-01  FEDEX KINKOS #0109-ENERGY                302.25

WR082908CF     002945        16 10/07/2008   502-3530-573.40-22  CAL-TEK  2000  INC-COMPOS                169.98

WR091308CF     002946        16 10/07/2008   502-3530-573.33-37  HY VEE 1379-DONUTS - ELEC                 25.96

WR090208TH     002962        16 10/07/2008   502-3530-573.40-01  THOMAS DISTRIBUTI00 OF 00                 77.88

WR091108TH     002963        16 10/07/2008   502-3530-573.24-01  FEDEX KINKOS #0109-WRR BR                330.30

WR082108TP     003079        16 10/07/2008   502-3530-573.40-22  WESTLAKE HARDWARE-COMPOST                 28.97

WR082908TP     003080        16 10/07/2008   502-3530-573.42-32  CONSOLIDATED CONT C-55 GA                986.40

WR091108TP     003081        16 10/07/2008   502-3530-573.33-37  ANDERSON RENTAL INC-RESTR                123.00

WR091308TP     003082        16 10/07/2008   502-3530-573.33-37  ANDERSON RENTAL INC-DEPOS                 20.00-

WR082508KR     003094        16 10/07/2008   502-3530-573.40-01  LASER LOGIC INC-LASER CAR                158.00

WR082608KR     003095        16 10/07/2008   502-3530-573.24-01  FEDEX KINKOS #0109-EWASTE                 34.98

WR090508KR     003096        16 10/07/2008   502-3530-573.24-01  FEDEX KINKOS #0109-PRINTI                 76.94

WR090508KR     003097        16 10/07/2008   502-3530-573.40-01  CORP EXPR 800-582-4774-OF                385.82

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   107

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA

WR090408KR     003098        16 10/07/2008   502-3530-573.22-02  CITIESGOGREEN-SUBSCRIPTIO                 72.00

WR090608KR     003099        16 10/07/2008   502-3530-573.40-01  CORP EXPR 800-582-4774-OF                 48.84

WR091308KR     003100        16 10/07/2008   502-3530-573.33-37  HY VEE 1379-LUNCHES -ELEC                112.97

WR091608KR     003101        16 10/07/2008   502-3530-573.40-01  LASER LOGIC INC-LASER CAR                 59.00

 

                                                                        VENDOR TOTAL *                  2,973.29

0011073   RUESCHHOFF COMMUNICATIONS

157079         002491        16 10/07/2008   502-3530-573.26-09  ALARM SERVICES                           104.85

 

                                                                        VENDOR TOTAL *                    104.85

0012271   ANATEK LABS, INC

080821033      002381        16 10/07/2008   502-3530-573.40-22  CLOPYRALID                               400.00

 

                                                                        VENDOR TOTAL *                    400.00

0012366   SBC LONG DISTANCE

811819224-0708 001754        16 10/07/2008   502-3530-573.34-01  LONG DISTANCE-ID 312757                    7.51

 

                                                                        VENDOR TOTAL *                      7.51

0012821   LAWRENCIAN, THE

971            001785        16 10/07/2008   502-3530-573.23-03  ADVERTISING                              110.00

956            001786        16 10/07/2008   502-3530-573.23-03  ADVERTISING                              100.00

 

                                                                        VENDOR TOTAL *                    210.00

0013811   TITUS D, CO

200886         002387        16 10/07/2008   502-3530-573.27-09  RECYCLING POSTCARD/AD                    125.00

 

                                                                        VENDOR TOTAL *                    125.00

0013838   ARAMARK UNIFORM SERVICES

4520118461     001791        16 10/07/2008   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

4520159101     001792        16 10/07/2008   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

4520138754     001793        16 10/07/2008   502-3530-573.26-09  LAUNDRY SERVICES                          53.38

4520159115     001794        16 10/07/2008   502-3530-573.26-09  LAUNDRY SERVICES                          53.38

4520179340     001795        16 10/07/2008   502-3530-573.26-09  LAUNDRY SERVICES                          53.38

 

                                                                        VENDOR TOTAL *                    179.82

0014451   MYSLIVY, WADE

236969         001797        16 10/07/2008   502-3530-573.26-09  MISC SERVICES                            240.00

 

                                                                        VENDOR TOTAL *                    240.00

                                                                    DEPARTMENT TOTAL **                10,728.20

  502  SANITATION FUND              CASH ON HAND          89,245.58       FUND TOTAL ***              229,997.29

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   108

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000302   FRANCIS SPORTING GOODS INC

AAD051580AD00  001726        16 10/07/2008   503-2300-563.37-03  SHOES-T. FISHER                           99.99

 

                                                                        VENDOR TOTAL *                     99.99

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002811        16 10/07/2008   503-2300-563.41-01  CENTRAL MAINTENANCE FUND                 366.14

 

                                                                        VENDOR TOTAL *                    366.14

0005200   HELENA CHEMICAL CO

64151496       PI6513 069950 16 10/07/2008   503-2300-563.42-01  GRASS SEED                             3,780.00

64151568       PI6514 069950 16 10/07/2008   503-2300-563.42-01  GRASS SEED                               990.00

64151569       PI6515 069950 16 10/07/2008   503-2300-563.42-01  GRASS SEED                               396.00

64151749       PI6516 069950 16 10/07/2008   503-2300-563.42-01  GRASS SEED                             4,104.00

64151737       PI6520 069979 16 10/07/2008   503-2300-563.42-01  GRASS SEED                               968.00

 

                                                                        VENDOR TOTAL *                 10,238.00

0006073   SS WINDOW CLEANING INC

5023           002338        16 10/07/2008   503-2300-563.26-09  WINDOW CLEANING                           60.00

5060           002339        16 10/07/2008   503-2300-563.26-09  WINDOW CLEANING                           60.00

 

                                                                        VENDOR TOTAL *                    120.00

0008829   VISA

BM082808SB     002864        16 10/07/2008   503-2300-563.26-09  AIR FILTER PLUS INC-AIR F                 18.76

BM082808SB     002869        16 10/07/2008   503-2300-563.26-09  AIR FILTER PLUS INC-AIR F                 32.44

BM082108SH     002966        16 10/07/2008   503-2300-563.25-31  WESTLAKE HARDWARE-MISC CL                 18.95

BM082308SH     002967        16 10/07/2008   503-2300-563.25-31  THE HOME DEPOT #2211-PAIN                  6.68

BM082508SH     002968        16 10/07/2008   503-2300-563.25-31  THE HOME DEPOT #2211-1X4                  10.02

BM082608SH     002969        16 10/07/2008   503-2300-563.25-31  WESTLAKE HARDWARE-LIQUID                  34.23

BM082708SH     002970        16 10/07/2008   503-2300-563.25-31  WESTLAKE HARDWARE-GLOVES                   8.24

BM082708SH     002971        16 10/07/2008   503-2300-563.25-31  BIRD-B-GONE INC-PIGEON SP                967.50

BM090208SH     002972        16 10/07/2008   503-2300-563.25-31  THE HOME DEPOT #2211-1X4                  25.05

BM090508SH     002973        16 10/07/2008   503-2300-563.25-31  OFFICE DEPOT #419-PRINTER                 87.29

BM090708SH     002974        16 10/07/2008   503-2300-563.25-31  WESTLAKE HARDWARE-LIQUID                  29.90

BM091208SH     002975        16 10/07/2008   503-2300-563.25-31  HEARTLAND FIRE - SAFETY E                 25.00

BM090508BM     003039        16 10/07/2008   503-2300-563.25-31  WESTERN EXTRALITE COMPANY                302.40

 

                                                                        VENDOR TOTAL *                  1,566.46

0008829   VISA,CK GRP-3

PD090908RB     001866        16 10/07/2008   503-2300-563.42-09  BATTERIES PLUS #258-BATTE                498.24

PD081208RB     001867        16 10/07/2008   503-2300-563.42-09  WESTLAKE HARDWARE-HARDWAR                 14.98

PD082008RB     001869        16 10/07/2008   503-2300-563.40-27  DUNCAN INDUSTRIES-PARKING                571.26

PD090308RB     001870        16 10/07/2008   503-2300-563.42-03  COTTINS HARDWARE & REN-TO                  6.18

PD090308RB     001871        16 10/07/2008   503-2300-563.42-03  COTTINS HARDWARE & REN-TO                 14.99

PR090408JM     002099        16 10/07/2008   503-2300-563.42-01  SUNRISE GARDEN CENTER-TRE                372.00

PR090508CM     002104        16 10/07/2008   503-2300-563.42-03  BILLY GOAT INDUSTRIES IN-                200.00

 

                                                                        VENDOR TOTAL *                  1,677.65

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   109

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0011073   RUESCHHOFF COMMUNICATIONS

157079         PI6511 069257 16 10/07/2008   503-2300-563.25-36  ELEVATOR MAINT & REPAIR                   74.97

 

                                                                        VENDOR TOTAL *                     74.97

0012320   SMART BUILDING SERVICE, LLC

3685           PI6445 068650 16 10/07/2008   503-2300-563.33-09  JANITORIAL SERVICE                       664.83

 

                                                                        VENDOR TOTAL *                    664.83

0012366   SBC LONG DISTANCE

811819224-0708 001774        16 10/07/2008   503-2300-563.34-01  LONG DISTANCE-ID 312757                    1.62

 

                                                                        VENDOR TOTAL *                      1.62

                                                                    DEPARTMENT TOTAL **                14,809.66

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          33,861.22       FUND TOTAL ***               14,809.66

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   110

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

 

0000225   DEEMS FARM EQUIPMENT INC

131327         PI6285 069805 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                          2.75

131358         PI6286 069805 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                         43.50

 

                                                                        VENDOR TOTAL *                     46.25

0000320   GOOCH BRAKE & EQUIPMENT CO.

1282600021     001578        16 10/07/2008   504-3200-579.40-26  RESPONDER CADET/FREIGHT                   85.08

1282570001     001579        16 10/07/2008   504-3200-579.40-26  BRAKE SHOE CORES                          60.00

1282590038     001580        16 10/07/2008   504-3200-579.40-26  RELAY VALVE                               27.23

 

                                                                        VENDOR TOTAL *                    172.31

0000330   GREGG TIRE COMPANY OF LAWRENCE

492414         PI6289 069900 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        155.58

492571         PI6290 069900 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                         44.46

492641         PI6354 069900 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        123.54

 

                                                                        VENDOR TOTAL *                    323.58

0000340   HAMPEL OIL, INC

90097127       PI6481 070117 16 10/07/2008   504-3200-579.40-28  FUEL OIL,DIESEL                        1,849.25

 

                                                                        VENDOR TOTAL *                  1,849.25

0000438   LAIRD NOLLER MOTORS, INC,CK GRP-0

CM093008SS-0908PI6527 070057 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                      2,118.43

 

                                                                        VENDOR TOTAL *                  2,118.43

0000467   MARTIN TRACTOR COMPANY INC

16C002660      PI6399 069809 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        231.06

 

                                                                        VENDOR TOTAL *                    231.06

0000554   KEY EQUIPMENT & SUPPLY CO. INC

207076         PI6634 069808 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        452.64

 

                                                                        VENDOR TOTAL *                    452.64

0000573   KNAPHEIDE TRUCK EQUIPMENT CO

KCJ43456       PI6392 069118 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,312.00

 

                                                                        VENDOR TOTAL *                  1,312.00

0000684   SELLERS EQUIPMENT INC

IC210391       001777        16 10/07/2008   504-3200-579.40-26  FLANGE/FREIGHT                            88.88

IC210400       PI6442 070090 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        77.39

 

                                                                        VENDOR TOTAL *                    166.27

0000777   SWAN ENGINEERING & SUPPLY CO INC

157020         PI6400 069811 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        137.53

157595         PI6635 069811 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                         93.08

 

                                                                        VENDOR TOTAL *                    230.61

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   111

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

 

0000909   INTERSTATE BATTERIES OF NE KANSAS

110055600      001683        16 10/07/2008   504-3200-579.40-26  BATTERIES                                395.75

 

                                                                        VENDOR TOTAL *                    395.75

0001044   ZEP MANUFACTURING CO

50619071       001732        16 10/07/2008   504-3200-579.40-33  BRAKE WASH                               428.88

 

                                                                        VENDOR TOTAL *                    428.88

0001244   UNITED PARCEL SERVICE

0000696939398  002481        16 10/07/2008   504-3200-579.40-26  SHIPPING CHARGES                           5.58

 

                                                                        VENDOR TOTAL *                      5.58

0001261   COTTIN'S HARDWARE & RENTAL

A66858         001734        16 10/07/2008   504-3200-579.40-26  PIPE                                      16.99

 

                                                                        VENDOR TOTAL *                     16.99

0001534   GRAINGER

9733801840     PI6358 070092 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                       418.48

 

                                                                        VENDOR TOTAL *                    418.48

0001686   LAWSON PRODUCTS INC

7214926        PI6389 070091 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,002.54

7249531        002485        16 10/07/2008   504-3200-579.40-33  CREDIT                                    33.90-

 

                                                                        VENDOR TOTAL *                    968.64

0002985   OLATHE TRACTOR & EQUIPMENT

173384         002486        16 10/07/2008   504-3200-579.25-50  SERVICE CALL/LABOR                       194.50

170995         002487        16 10/07/2008   504-3200-579.40-26  CREDIT                                    91.12-

 

                                                                        VENDOR TOTAL *                    103.38

0003868   KC BOBCAT INC

20003898       PI6398 069807 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                         24.41

 

                                                                        VENDOR TOTAL *                     24.41

0003969   O'REILLY AUTOMOTIVE INC

0140277437     002551        16 10/07/2008   504-3200-579.40-26  V-BELT                                    27.01

0140193448     002699        16 10/07/2008   504-3200-579.40-26  TOOK CREDIT TWICE                         17.05

 

                                                                        VENDOR TOTAL *                     44.06

0003969   O'REILLY AUTOMOTIVE INC,CK GRP-0

CM092508SS-0908PI6441 070058 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        725.16

CM093008SS-0908002520        16 10/07/2008   504-3200-579.40-26  MISC AUTO PARTS                          311.39

 

                                                                        VENDOR TOTAL *                  1,036.55

0004085   CROSS-MIDWEST TIRE, INC.

20110251       PI6287 069897 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        609.00

20110254       PI6288 069897 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                         28.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   112

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

 

0004085   CROSS-MIDWEST TIRE, INC.

 

                                                                        VENDOR TOTAL *                    637.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002771        16 10/07/2008   504-3200-579.25-32  CENTRAL MAINTENANCE FUND                 154.48

CM093008SS-0908002812        16 10/07/2008   504-3200-579.41-01  CENTRAL MAINTENANCE FUND                 443.60

CM093008SS-0908002829        16 10/07/2008   504-3200-579.41-02  CENTRAL MAINTENANCE FUND                 291.86-

 

                                                                        VENDOR TOTAL *                    306.22

0006288   AA WHEEL & TRUCK SUPPLY

548220         PI6413 069888 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        20.88

548224         PI6414 069888 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        88.50

548530         PI6415 069888 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        79.02

548535         PI6416 069888 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        45.72

549252         PI6438 069888 16 10/07/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        18.96

550228         002708        16 10/07/2008   504-3200-579.40-26  CREDIT-INV 546500                         50.00-

 

                                                                        VENDOR TOTAL *                    203.08

0007424   CARQUEST AUTO PARTS,CK GRP-0

CM093008SS-0908PI6529 070061 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                      1,111.17

 

                                                                        VENDOR TOTAL *                  1,111.17

0007464   MIDWAY FORD TRUCK CENTER K.C.

CM093008SS-0908PI6528 070059 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        810.85

 

                                                                        VENDOR TOTAL *                    810.85

0007996   KC APWA

CM100108SS-2008002556        16 10/07/2008   504-3200-579.22-01  REGISTRATION-S. STEWART                  170.00

 

                                                                        VENDOR TOTAL *                    170.00

0008774   LOWEN CORPORATION

2139155        001689        16 10/07/2008   504-3200-579.40-26  NUMBERS/LETTERS                           97.52

 

                                                                        VENDOR TOTAL *                     97.52

0008829   VISA

CM082008JF     002907        16 10/07/2008   504-3200-579.40-26  CROWN CHEVROLET-HINGE KIT                 73.70

CM081908JF     002908        16 10/07/2008   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                 30.42

CM082008JF     002909        16 10/07/2008   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                  9.58

CM082008JF     002910        16 10/07/2008   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                 16.00

CM082008JF     002911        16 10/07/2008   504-3200-579.40-26  KNAPHEIDE TRUCK EQUIPMENT                 32.63

CM082008JF     002912        16 10/07/2008   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                  9.58

CM082208JF     002913        16 10/07/2008   504-3200-579.40-26  THE VICTOR L PHILLIPS CO-                 34.42

CM082708JF     002914        16 10/07/2008   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                 95.16

CM082708JF     002915        16 10/07/2008   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                 81.76

CM082808JF     002916        16 10/07/2008   504-3200-579.40-26  OLATHE FORD TRACTOR-GASKE                 14.66

CM082908JF     002917        16 10/07/2008   504-3200-579.40-26  OLATHE FORD TRACTOR-A/C P                683.20

CM082908JF     002918        16 10/07/2008   504-3200-579.40-26  OLATHE FORD TRACTOR-CAB F                 74.20

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   113

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

 

0008829   VISA

CM090408JF     002919        16 10/07/2008   504-3200-579.40-26  ROY CONLEY & COMPANY-TARP                153.86

CM090408JF     002920        16 10/07/2008   504-3200-579.40-26  KCR INTERNATIONAL TRUCKS-                207.76

CM090408JF     002921        16 10/07/2008   504-3200-579.40-26  KCR INTERNATIONAL TRUCKS-                223.24-

CM090408JF     002922        16 10/07/2008   504-3200-579.40-26  AMERICAN EMERGENCY VEH-LI                 64.92

CM090508JF     002923        16 10/07/2008   504-3200-579.40-26  DOWNING SALES AND SERVICE                197.62

CM090808JF     002924        16 10/07/2008   504-3200-579.40-26  THE VICTOR L PHILLIPS CO-                228.28

CM090808JF     002925        16 10/07/2008   504-3200-579.40-26  B AND C TRUCK ELECTRIC-AL                334.00

CM090808JF     002926        16 10/07/2008   504-3200-579.40-33  COTTINS HARDWARE & REN-3/                  6.38

CM090908JF     002927        16 10/07/2008   504-3200-579.40-26  THE VICTOR L PHILLIPS CO-                305.10

CM090908JF     002928        16 10/07/2008   504-3200-579.40-26  CUSTOM TRUCK AND EQUIPME-                 17.10

CM091008JF     002929        16 10/07/2008   504-3200-579.40-26  EAGLE TRAILER CO. INC-REC                 73.80

CM091108JF     002930        16 10/07/2008   504-3200-579.40-26  OLATHE FORD TRACTOR-BELTS                 84.87

CM091108JF     002931        16 10/07/2008   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-STO                167.14

CM091208JF     002932        16 10/07/2008   504-3200-579.40-26  HME-HANGER TRING FRONT DU                203.75

CM091108JF     002933        16 10/07/2008   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                  4.67-

CM091508JF     002934        16 10/07/2008   504-3200-579.40-26  EDWARDS WIRE ROPE CO-6X36                801.98

CM091608JF     002935        16 10/07/2008   504-3200-579.40-26  EAGLE TRAILER CO. INC-GRE                  2.90

CM091608JF     002936        16 10/07/2008   504-3200-579.40-26  DIESEL POWER EQUIPMENT-CA                256.17

CM091608JF     002937        16 10/07/2008   504-3200-579.40-26  OLATHE FORD TRACTOR-FILTE                126.44

CM091708JF     002938        16 10/07/2008   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                  4.16

CM091608JF     002939        16 10/07/2008   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-LIG                245.02

CM091608JF     002940        16 10/07/2008   504-3200-579.40-26  WESTFALL GMC TRUCK-PARTS                  66.82

CM091708JF     002941        16 10/07/2008   504-3200-579.40-26  OLATHE FORD TRACTOR-GASKE                 12.32

CM091808JF     002942        16 10/07/2008   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-P                204.69

CM091808JF     002943        16 10/07/2008   504-3200-579.40-26  CROWN CHEVROLET-SWITCH FO                  9.93

CM082008JM     003003        16 10/07/2008   504-3200-579.40-26  CUSTOM TRUCK AND EQUIPME-                540.51

CM082108JM     003004        16 10/07/2008   504-3200-579.25-50  PGI INC-WINDSHEILD REPLAC                179.00

CM082108JM     003005        16 10/07/2008   504-3200-579.40-33  THE HOME DEPOT #2211-BUCK                 37.86

CM082508JM     003006        16 10/07/2008   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-AIR                644.18

CM082608JM     003007        16 10/07/2008   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                 92.80

CM082608JM     003008        16 10/07/2008   504-3200-579.40-26  KS TIRE SALES AND SER-TIR                517.75

CM082708JM     003009        16 10/07/2008   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                 32.52

CM082808JM     003010        16 10/07/2008   504-3200-579.40-26  ROYAL METAL INDUSTRIES-ME                 95.00

CM090308JM     003011        16 10/07/2008   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                  4.58

CM090408JM     003012        16 10/07/2008   504-3200-579.40-26  ORSCHELN LAWRENCE 48-45 D                  2.67

CM090408JM     003013        16 10/07/2008   504-3200-579.40-26  ORSCHELN LAWRENCE 48-SALE                   .18-

CM090808JM     003014        16 10/07/2008   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 36.35

CM091508JM     003015        16 10/07/2008   504-3200-579.40-33  M & M OFFICE SUPPLY-POSTE                  3.00

CM091508JM     003016        16 10/07/2008   504-3200-579.40-33  TECH SUPPLY LENEXA-TIRE S                 13.63

CM091508JM     003017        16 10/07/2008   504-3200-579.40-26  WESTERN EXTRALITE COMPANY                 19.67

CM081908ES     003122        16 10/07/2008   504-3200-579.40-26  MCCONNELL MACHINERY CO. I                264.47

CM082208ES     003123        16 10/07/2008   504-3200-579.40-26  FLORIG EQUIPMENT CO-HYD.                  94.84

CM082208ES     003124        16 10/07/2008   504-3200-579.40-26  CUMMINS CENTRAL POWER-WAT                294.63

CM082708ES     003125        16 10/07/2008   504-3200-579.40-26  WALLIS LUBRICANT-DTE-HEAV                651.11

CM090208ES     003126        16 10/07/2008   504-3200-579.43-00  CUMMINS CENTRAL POWER-ONL                400.00

CM090208ES     003127        16 10/07/2008   504-3200-579.25-50  MOBILE LOCKSMITH SHOP-IGN                 11.16

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   114

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

 

0008829   VISA

CM090208SS     003135        16 10/07/2008   504-3200-579.22-02  HEAT ASSOCIATION-TECHNICA                 50.00

CM082108GT     003137        16 10/07/2008   504-3200-579.40-26  HOTSY EQUIPMENT CO-FUEL F                 77.50

CM082708GT     003138        16 10/07/2008   504-3200-579.22-01  ASE TEST FEES-TWO TEST DE                189.00

 

                                                                        VENDOR TOTAL *                  8,954.46

0009388   HUMPHREY, SEAN

20081003       PR1003        16 10/07/2008   504-3200-579.10-01  PAYROLL SUMMARY                           20.00

 

                                                                        VENDOR TOTAL *                     20.00

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

16411          001690        16 10/07/2008   504-3200-579.40-33  HOSE/PUSH LOCK                            10.40

 

                                                                        VENDOR TOTAL *                     10.40

0011109   NAPA GENUINE PARTS CO

413125         002561        16 10/07/2008   504-3200-579.40-26  FILTER                                     8.28

413312         002675        16 10/07/2008   504-3200-579.40-33  MISC PARTS/SUPPLIES                       65.88

413127         002711        16 10/07/2008   504-3200-579.40-26  CREDIT                                    12.48-

 

                                                                        VENDOR TOTAL *                     61.68

0011109   NAPA GENUINE PARTS CO,CK GRP-0

CM092508SS-0908PI6451 070060 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                      2,154.37

CM093008SS-0908002523        16 10/07/2008   504-3200-579.40-26  MISC AUTO PARTS                           78.57

 

                                                                        VENDOR TOTAL *                  2,232.94

0011280   K'S TIRE SERVICE, INC

569            001746        16 10/07/2008   504-3200-579.40-26  TIRES                                    270.50

 

                                                                        VENDOR TOTAL *                    270.50

0011287   PRAXAIR - KC

30772767       001582        16 10/07/2008   504-3200-579.40-18  BOTTLED GASES                            132.65

30795714       001747        16 10/07/2008   504-3200-579.40-26  MISC PARTS                                43.10

 

                                                                        VENDOR TOTAL *                    175.75

0011488   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231029647     001750        16 10/07/2008   504-3200-579.40-26  TIRES                                    741.33

1231029752     PI6637 069898 16 10/07/2008   504-3200-579.40-26  PART REPLACEMENTS                        838.80

 

                                                                        VENDOR TOTAL *                  1,580.13

0011735   MAXIMUS, INC

1294FAMNT09    PI6455 070124 16 10/07/2008   504-3200-579.40-04  SOFTWARE MAINTENANCE                   7,168.00

 

                                                                        VENDOR TOTAL *                  7,168.00

0012035   BRYSON, CHRISTOPHER D

20081003       PR1003        16 10/07/2008   504-3200-579.10-01  PAYROLL SUMMARY                           10.00

 

                                                                        VENDOR TOTAL *                     10.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   115

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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.

 

0012361   CARTER ENERGY CORPORATION

309002         PI6508 070102 16 10/07/2008   504-3200-579.40-28  FUEL OIL,DIESEL                       24,521.70

310329         PI6509 070123 16 10/07/2008   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   24,445.60

310668         PI6510 070129 16 10/07/2008   504-3200-579.40-28  FUEL OIL,DIESEL                       22,672.32

 

                                                                        VENDOR TOTAL *                 71,639.62

0012366   SBC LONG DISTANCE

811819224-0708 001755        16 10/07/2008   504-3200-579.32-03  LONG DISTANCE-ID 312757                   21.09

 

                                                                        VENDOR TOTAL *                     21.09

0012879   STANLEY SYSTEMS INTEGRATION

SV898327       PI6633 069771 16 10/07/2008   504-3200-579.25-36  LOCKS/LOCK SYSTEMS                     2,668.24

 

                                                                        VENDOR TOTAL *                  2,668.24

0013838   ARAMARK UNIFORM SERVICES

4520199933     002360        16 10/07/2008   504-3200-579.33-22  LAUNDRY SERVICES                         130.10

 

                                                                        VENDOR TOTAL *                    130.10

0014078   AUTOMOTIVE TECHNICS

4              001796        16 10/07/2008   504-3200-579.43-00  START UP PKG/AC POWER                    900.00

 

                                                                        VENDOR TOTAL *                    900.00

                                                                    DEPARTMENT TOTAL **               109,523.87

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         166,447.00-      FUND TOTAL ***              109,523.87

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   116

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000868   PENNY'S CONCRETE, INC.

326775         PI6352 069575 16 10/07/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     300.47

 

                                                                        VENDOR TOTAL *                    300.47

0001214   LRM INDUSTRIES, INC.

4475           PI6464 069746 16 10/07/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     180.45

4504           PI6465 069746 16 10/07/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     180.45

4532           PI6466 069746 16 10/07/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     431.57

4609           PI6616 069746 16 10/07/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     791.29

4634           PI6617 069746 16 10/07/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     180.45

 

                                                                        VENDOR TOTAL *                  1,764.21

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002772        16 10/07/2008   505-3900-579.25-32  CENTRAL MAINTENANCE FUND                 640.28

CM093008SS-0908002813        16 10/07/2008   505-3900-579.41-01  CENTRAL MAINTENANCE FUND                 660.88

CM093008SS-0908002830        16 10/07/2008   505-3900-579.41-02  CENTRAL MAINTENANCE FUND               1,860.48

 

                                                                        VENDOR TOTAL *                  3,161.64

0008829   VISA

PW082708MB     002873        16 10/07/2008   505-3900-579.22-02  ASFPM MADISON WI-CFM EXAM                340.00

ST082008NF     002905        16 10/07/2008   505-3900-579.40-14  MCCRAY LUMBER-2X6X16 BOAR                 52.48

ST082608NF     002906        16 10/07/2008   505-3900-579.40-14  MCCRAY LUMBER-1X8X16 PINE                144.72

PW082708CH     002954        16 10/07/2008   505-3900-579.40-01  CORP EXPR 800-582-4774-CD                 56.11

ST082108CH     002976        16 10/07/2008   505-3900-579.40-14  MCCRAY LUMBER-LUMBER                      82.41

ST082308CH     002977        16 10/07/2008   505-3900-579.45-06  OLD CASTLE PRECAST-PIPE                  366.00

ST090508CH     002978        16 10/07/2008   505-3900-579.45-13  THE HOME DEPOT #2211-FENC                604.59

ST091008CH     002979        16 10/07/2008   505-3900-579.45-13  MIDLAND FARM STORE-STRAW                 114.95

ST091508CH     002980        16 10/07/2008   505-3900-579.40-20  WESTHEFFER  CO INC-SPRAYE                 41.00

ST091808CH     002981        16 10/07/2008   505-3900-579.40-15  WESTLAKE HARDWARE-RULE TA                 46.96

ST082008DK     002985        16 10/07/2008   505-3900-579.40-14  MCCRAY LUMBER-2X4X10 BOAR                 17.80

ST082208DK     002986        16 10/07/2008   505-3900-579.42-09  DILLONS #0068-DRINKS FOR                   6.78

ST082708DK     002987        16 10/07/2008   505-3900-579.40-24  SAF T GLOVE INC-LATEX DIP                 55.12

ST082908DK     002988        16 10/07/2008   505-3900-579.45-13  CUSTOM TREE CARE-TREE REM                600.00

ST082908DK     002989        16 10/07/2008   505-3900-579.40-20  WESTLAKE HARDWARE-CALCULA                 39.66

ST090308DK     002990        16 10/07/2008   505-3900-579.42-02  UNITED RENTALS #D10-HARD                 117.54

ST090408DK     002991        16 10/07/2008   505-3900-579.33-19  ANDERSON RENTAL INC-EXCAV                410.00

ST091008DK     002992        16 10/07/2008   505-3900-579.40-14  MCCRAY LUMBER-4\X8\X3/4\                  31.10

ST091108DK     002993        16 10/07/2008   505-3900-579.42-02  UNITED RENTALS #D10-SAFET                 63.38

ST091008DK     002994        16 10/07/2008   505-3900-579.27-09  SALISBURY SUPPLY OF TO-RE                 70.23

PW082008PO     003058        16 10/07/2008   505-3900-579.23-03  ADDITIONS EXHIBITS-DISPLA                415.00

PW082508PO     003059        16 10/07/2008   505-3900-579.23-03  WESTLAKE HARDWARE-RAIN BA                 19.53

PW082508PO     003060        16 10/07/2008   505-3900-579.23-03  WESTLAKE HARDWARE-RAIN BA                 32.94

PW082708PO     003061        16 10/07/2008   505-3900-579.23-03  WESTLAKE HARDWARE-RAIN BA                  3.88

PW082708PO     003062        16 10/07/2008   505-3900-579.23-03  HOBBY-LOBBY #0026-POOCH P                 24.73

PW082808PO     003063        16 10/07/2008   505-3900-579.22-01  SHORT STOP 13 10017598-GA                 30.00

PW090208PO     003064        16 10/07/2008   505-3900-579.23-03  FEDEX KINKOS #0109-POOCH                   9.50

PW082108CS     003120        16 10/07/2008   505-3900-579.22-01  MARRIOTT 33716 NEW ORLEAN                472.20

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   117

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA

PW090908CS     003121        16 10/07/2008   505-3900-579.22-01  AMERICAN PUBLIC WORKS-CON                 20.00

 

                                                                        VENDOR TOTAL *                  4,288.61

                                                                    DEPARTMENT TOTAL **                 9,514.93

  505  STORM WATER UTILITY          CASH ON HAND         610,994.84-      FUND TOTAL ***                9,514.93

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   118

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 506  GOLF COURSE

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  00                               DIV 00

 

0006632   RETAIL SALES (WATER SOLD)

6033520F02-0808002399        16 09/22/2008   506-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3421          3,660.72-

 

                                                                        VENDOR TOTAL *                       .00           3,660.72-

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0808002401        16 09/22/2008   506-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3422          3,660.72

 

                                                                        VENDOR TOTAL *                       .00           3,660.72

                                                                    DEPARTMENT TOTAL **                      .00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   119

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 506  GOLF COURSE

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  49  PARKS & RECREATION           DIV 00  RECREATION

 

0000661   CINTAS CORPORATION

430442132      001729        16 10/07/2008   506-4900-599.33-09  LAUNDRY SERVICES                         170.52

 

                                                                        VENDOR TOTAL *                    170.52

0000870   PEPSIAMERICAS

8077326708     002664        16 10/07/2008   506-4900-599.47-02  BEVERAGE SERVICES                        558.70

8077326710     002665        16 10/07/2008   506-4900-599.47-02  BEVERAGE SERVICES                         50.20

 

                                                                        VENDOR TOTAL *                    608.90

0009053   SYSCO FOOD SERVICES OF KC, INC

809173047      001741        16 10/07/2008   506-4900-599.47-04  SNACK BAR SUPPLIES                       194.09

809173047      001742        16 10/07/2008   506-4900-599.47-01  SNACK BAR SUPPLIES                       254.48

 

                                                                        VENDOR TOTAL *                    448.57

0010769   DOCUMENT PRODUCTS, INC

16027          002674        16 10/07/2008   506-4900-599.33-09  COPIER RENTAL                             29.00

 

                                                                        VENDOR TOTAL *                     29.00

0012366   SBC LONG DISTANCE

811819224-0708 001756        16 10/07/2008   506-4900-599.32-03  LONG DISTANCE-ID 312757                   14.60

 

                                                                        VENDOR TOTAL *                     14.60

0013396   RUESCHHOFF LOCKSMITH

27516          002683        16 10/07/2008   506-4900-599.26-09  QTRLY ALARM MONITORING                    59.85

 

                                                                        VENDOR TOTAL *                     59.85

0014326   BRINK'S

0288230340     PI6448 069212 16 10/07/2008   506-4900-599.33-09  COURIER/DELIVERY SERVICE                 395.62

 

                                                                        VENDOR TOTAL *                    395.62

                                                                    DEPARTMENT TOTAL **                 1,727.06

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   120

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

90095676       PI6474 070082 16 10/07/2008   506-4910-599.41-01  FUEL OIL,DIESEL                          900.79

90095676       PI6475 070082 16 10/07/2008   506-4910-599.41-02  FUEL OIL,DIESEL                          900.80

 

                                                                        VENDOR TOTAL *                  1,801.59

0005200   HELENA CHEMICAL CO

64150345       002488        16 10/07/2008   506-4910-599.40-08  FERTILIZER                               980.00

64150344       002489        16 10/07/2008   506-4910-599.40-08  CREDIT-INV 64149571                      980.00-

64150636       002490        16 10/07/2008   506-4910-599.40-08  CREDIT-PO 068786                       1,168.00-

 

                                                                        VENDOR TOTAL *                  1,168.00-

0008829   VISA,CK GRP-3

PR081408RC     001875        16 10/07/2008   506-4910-599.25-31  LAWRENCE HOSE AND HYDRAUL                 72.22

PR081408RC     001876        16 10/07/2008   506-4910-599.42-09  OFFICE DEPOT #419-MISC SU                 11.63

PR081408RC     001877        16 10/07/2008   506-4910-599.25-31  DEEMS FARM EQUIPMENT INC-                 65.97

PR081908RC     001878        16 10/07/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-MOWER                 159.03

PR081108KG     001993        16 10/07/2008   506-4910-599.42-09  THE HOME DEPOT #2211-CONC                 48.75

PR081308KG     001994        16 10/07/2008   506-4910-599.25-31  KANSAS GOLF & TURF INC-IR                134.49

PR081508KG     001995        16 10/07/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-MOWER                 155.49

PR081508KG     001997        16 10/07/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-MOWER                 162.00

PR082608KG     002000        16 10/07/2008   506-4910-599.45-03  HOLLIDAY SAND-BONNER PIT-                449.82

PR090308KG     002001        16 10/07/2008   506-4910-599.40-08  VAN DIEST SUPPLY COMPANY-                529.20

PR081208RH     002044        16 10/07/2008   506-4910-599.40-22  TURF PROFESSIONALS EQUIPM                213.80

PR081208RH     002045        16 10/07/2008   506-4910-599.40-22  TURF PROFESSIONALS EQUIPM                206.92

PR081208RH     002046        16 10/07/2008   506-4910-599.40-08  HELENA CHEM CO    35201-F                612.50

PR081208RH     002047        16 10/07/2008   506-4910-599.40-22  TURF PROFESSIONALS EQUIPM                413.84

PR081808RH     002048        16 10/07/2008   506-4910-599.40-22  TURF PROFESSIONALS EQUIPM                208.23

PR082108RH     002049        16 10/07/2008   506-4910-599.42-09  LESCO SC 4044-LINE TRIMME                 28.38

PR090308RH     002050        16 10/07/2008   506-4910-599.42-09  WESTLAKE HARDWARE-BULK FA                  4.53

PR090508RH     002051        16 10/07/2008   506-4910-599.42-09  PRAXAIR #4NM-WELDING MATE                 67.88

PR081808LP     002141        16 10/07/2008   506-4910-599.25-31  KC BOBCAT-RH BOBTACH LEVE                 42.98

 

                                                                        VENDOR TOTAL *                  3,587.66

                                                                    DEPARTMENT TOTAL **                 4,221.25

  506  GOLF COURSE                  CASH ON HAND         165,892.96       FUND TOTAL ***                5,948.31

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   121

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

PE093008EM     002437        16 09/23/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3429         73,723.54

PE093008EM     002438        16 09/23/2008   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3429          7,914.91

PE093008EM     002439        16 09/23/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3429          3,249.21

 

                                                                        VENDOR TOTAL *                       .00          84,887.66

0012871   MEDTRAK SERVICES LLC

COCR093008467  002676        16 10/07/2008   522-1055-545.12-10  CREDIT                                   212.44-

61378          002677        16 10/07/2008   522-1055-545.12-10  GROUP PLAN-10000467                   64,270.92

61378          002686        16 10/07/2008   522-1055-545.12-11  GROUP PLAN-10000467                      389.60

 

                                                                        VENDOR TOTAL *                 64,448.08

                                                                    DEPARTMENT TOTAL **                64,448.08          84,887.66

  522  HEALTH INSURANCE FUND        CASH ON HAND         738,978.60       FUND TOTAL ***               64,448.08          84,887.66

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   122

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 605  CEMETERY PERPET. CARE 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  43  PARK & RECREATION            DIV 10  MEMORIAL PARK CEMETERY

 

0000097   BERRY TRACTOR & EQUIPMENT CO

05601839       PI6457 070107 16 10/07/2008   605-4310-593.33-09  MISC EQUIPMENT RENTAL                  1,089.00

 

                                                                        VENDOR TOTAL *                  1,089.00

                                                                    DEPARTMENT TOTAL **                 1,089.00

  605  CEMETERY PERPET. CARE FD.    CASH ON HAND          34,323.39       FUND TOTAL ***                1,089.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   123

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000779   TFMCOMM, INC.

877662         002364        16 10/07/2008   611-1014-514.25-34  KEYMAT/LABOR                             104.72

 

                                                                        VENDOR TOTAL *                    104.72

0008829   VISA

CI091708CT     003141        16 10/07/2008   611-1014-514.21-04  HYATT HOTELS WICHITA-HYAT                193.07

 

                                                                        VENDOR TOTAL *                    193.07

                                                                    DEPARTMENT TOTAL **                   297.79

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND          62,561.97       FUND TOTAL ***                  297.79

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   124

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 621  FAIR HOUSING GRANT

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  10  GENERAL GOVERNMENT           DIV 40  HUMAN RELATIONS/RESOURCES

 

0008829   VISA,CK GRP-3

HR081108CC     001909        16 10/07/2008   621-1040-541.22-01  JOHNSON COUNTY COMMUNITY-                 99.00

HR082008MS     002231        16 10/07/2008   621-1040-541.21-04  EMBASSY SUITES OMAHA FB-M                  9.58

HR082208MS     002232        16 10/07/2008   621-1040-541.21-04  EMBASSY SUITES OMAHA-LODG                379.20

HR082108MS     002233        16 10/07/2008   621-1040-541.21-04  EMBASSY SUITES OMAHA FB-M                 19.21

LE082208TW     002282        16 10/07/2008   621-1040-541.21-04  EMBASSY SUITES OMAHA-HUD                 342.16

 

                                                                        VENDOR TOTAL *                    849.15

0013321   DICTAPHONE CORPORATION

3070080        001456        16 09/23/2008   621-1040-541.26-09  VOID CK-VNDR SDB 14191          CHECK #:  334104            116.47-

 

                                                                        VENDOR TOTAL *                       .00             116.47-

0014191   NUANCE COMMUNICATIONS

3070080        001456        16 10/07/2008   621-1040-541.26-09  DICTATION EQUIPMENT                      116.47

 

                                                                        VENDOR TOTAL *                    116.47

                                                                    DEPARTMENT TOTAL **                   965.62             116.47-

  621  FAIR HOUSING GRANT           CASH ON HAND         116,794.95       FUND TOTAL ***                  965.62             116.47-

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   125

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000186   COMET CORPORATION

844            PI6638 069935 16 10/07/2008   631-6407-502.64-25  4802IN                                 3,985.22

 

                                                                        VENDOR TOTAL *                  3,985.22

                                                                    DEPARTMENT TOTAL **                 3,985.22

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   126

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0000519   KANSAS TURNPIKE AUTHORITY

012061-0908    002728        16 10/07/2008   631-6408-502.21-03  TOLL CHGS-SEPTEMBER 2008                    .25

 

                                                                        VENDOR TOTAL *                       .25

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

388990         002545        16 10/07/2008   631-6408-502.33-10  MORTGAGE FILING FEE                       21.00

 

                                                                        VENDOR TOTAL *                     21.00

0001904   NORTH LAWRENCE IMPROVEMENT

NR100208MS-0908002548        16 10/07/2008   631-6408-501.37-07  COORDINATOR HOURS 09/08                  150.00

 

                                                                        VENDOR TOTAL *                    150.00

0001967   KANSAS NAHRO

NR100208MS     002549        16 10/07/2008   631-6408-500.22-01  NAHRO CONFERENCE                         150.00

NR100208MS     002550        16 10/07/2008   631-6408-502.22-01  NAHRO CONFERENCE                         300.00

 

                                                                        VENDOR TOTAL *                    450.00

0003389   A & H HEATING & COOLING

23936          PI6640 069997 16 10/07/2008   631-6408-502.64-13  110MI                                  1,185.00

 

                                                                        VENDOR TOTAL *                  1,185.00

0004380   CENTRAL MAINTENANCE FUND

CM093008SS-0908002814        16 10/07/2008   631-6408-502.41-01  CENTRAL MAINTENANCE FUND                 139.55

 

                                                                        VENDOR TOTAL *                    139.55

0004567   LASER LOGIC INC,CK GRP-0

254109         002552        16 10/07/2008   631-6408-500.40-01  LASER CARTRIDGES                          84.00

 

                                                                        VENDOR TOTAL *                     84.00

0004579   KRING'S INTERIOR FASHIONS

CG802082       002555        16 10/07/2008   631-6408-502.64-12  MISC SERVICES                            858.14

 

                                                                        VENDOR TOTAL *                    858.14

0005689   HOUSING & CREDIT COUNSELING INC

NR100208MS     002732        16 10/07/2008   631-6408-501.39-43  COUNSELS                               2,340.00

 

                                                                        VENDOR TOTAL *                  2,340.00

0007415   CORPORATE EXPRESS,CK GRP-0

90357568       002735        16 10/07/2008   631-6408-500.40-01  MISC OFFICE SUPPLIES                      20.50

 

                                                                        VENDOR TOTAL *                     20.50

0008829   VISA

NR091508TH     002959        16 10/07/2008   631-6408-502.42-03  WM SUPERCENTER-BATTERIES                  10.52

 

                                                                        VENDOR TOTAL *                     10.52

0008829   VISA,CK GRP-3

NR081208TH     002055        16 10/07/2008   631-6408-502.22-01  HYATT HOTELS CRWN CTR F&B                 54.92

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   127

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0008829   VISA,CK GRP-3

 

                                                                        VENDOR TOTAL *                     54.92

0009154   BANHART, JULIANN M

NR100208MS     002557        16 10/07/2008   631-6408-501.37-08  COORDINATOR SALARY-09/08                 290.00

 

                                                                        VENDOR TOTAL *                    290.00

0011647   MYRON CORP

64726920       002563        16 10/07/2008   631-6408-500.28-04  PROMOTIONAL ITEMS                        406.03

 

                                                                        VENDOR TOTAL *                    406.03

                                                                    DEPARTMENT TOTAL **                 6,009.91

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         115,273.48-      FUND TOTAL ***                9,995.13

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   128

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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 08  2008 BLOCK GRANT

 

0000617   LAWRENCE-DOUGLAS COUNTY HOUSING

0801           002525        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   752.00

0802           002526        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   772.00

0803           002527        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                 1,404.00

0804           002528        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                 1,107.00

0805           002529        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   792.00

0806           002530        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   930.00

0808           002531        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                 1,420.00

0809           002532        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   954.00

0810           002533        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   996.00

0811           002534        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                 1,221.00

0812           002535        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                 1,820.00

0813           002536        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   712.00

0814           002537        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   750.00

0815           002538        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   750.00

0816           002539        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   612.00

0817           002540        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   434.00

0818           002541        16 10/07/2008   633-6408-502.39-43  RENT ASSIST-2008 GRANT                   215.00

 

                                                                        VENDOR TOTAL *                 15,641.00

                                                                    DEPARTMENT TOTAL **                15,641.00

  633  HOME PROGRAM FUND            CASH ON HAND          28,688.01       FUND TOTAL ***               15,641.00

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   129

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 641  TRANSPORTATION PLANNING

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  81  KDOT PL FUNDS                DIV 10  ADMINISTRATION

 

0011722   AMERICAN PLANNING ASSOCIATION

015728080907   002345        16 10/07/2008   641-8110-531.22-02  MEMBER FEES-R. GIRDLER                   297.60

 

                                                                        VENDOR TOTAL *                    297.60

                                                                    DEPARTMENT TOTAL **                   297.60

  641  TRANSPORTATION PLANNING      CASH ON HAND           5,215.67       FUND TOTAL ***                  297.60

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   130

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 701  PAYROLL CLEARING FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  00                               DIV 00

 

0000137   CONSECO HEALTH INSURANCE CO

20081003       PR1003        16 10/07/2008   701-0000-203.20-17  PAYROLL SUMMARY                          283.60

 

                                                                        VENDOR TOTAL *                    283.60

0001231   KANSAS PUBLIC EMPLOYEES RETIRE

20081003       PR1003        16 10/03/2008   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3423         93,074.75

20081003       PR1003        16 10/03/2008   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3423            457.05

 

                                                                        VENDOR TOTAL *                       .00          93,531.80

0001232   MIDWEST REGIONAL CREDIT UNION

20081003       PR1003        16 10/07/2008   701-0000-203.20-08  PAYROLL SUMMARY                          690.00

 

                                                                        VENDOR TOTAL *                    690.00

0001235   LAWRENCE POLICE OFFICERS ASSOC

20081003       PR1003        16 10/07/2008   701-0000-203.20-20  PAYROLL SUMMARY                        1,160.81

 

                                                                        VENDOR TOTAL *                  1,160.81

0001236   FRATERNAL ORDER OF POLICE

20081003       PR1003        16 10/07/2008   701-0000-203.20-19  PAYROLL SUMMARY                        1,075.54

 

                                                                        VENDOR TOTAL *                  1,075.54

0001237   UNITED WAY OF DOUGLAS COUNTY

20081003       PR1003        16 10/07/2008   701-0000-203.20-04  PAYROLL SUMMARY                          977.85

 

                                                                        VENDOR TOTAL *                    977.85

0001238   KANSAS WITHHOLDING TAX

20081003       PR1003        16 10/03/2008   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3424         69,961.27

20081003       PR1003        16 10/03/2008   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3424             82.73

 

                                                                        VENDOR TOTAL *                       .00          70,044.00

0001255   LOCAL 1596

20081003       PR1003        16 10/07/2008   701-0000-203.20-18  PAYROLL SUMMARY                        2,226.96

20081003       PR1003        16 10/07/2008   701-0000-203.20-18  PAYROLL SUMMARY                           20.62

 

                                                                        VENDOR TOTAL *                  2,247.58

0001544   KANSAS POLICE & FIRE RETIREMEN

20081003       PR1003        16 10/03/2008   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3425        145,436.16

20081003       PR1003        16 10/03/2008   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3425            377.63

 

                                                                        VENDOR TOTAL *                       .00         145,813.79

0003409   BACHUS, DENNIS

PE090808EM-0808002433        16 09/01/2008   701-0000-203.20-14  MEDICAL CARE-AUG 2008           CHECK #:    3409         16,494.86-

PE090808EM-0808002434        16 09/01/2008   701-0000-203.20-15  DEPENDENT CARE-AUG 2008         CHECK #:    3409          7,188.65-

 

                                                                        VENDOR TOTAL *                       .00          23,683.51-

0006772   FIREFIGHTERS RELIEF ASSN.

20081003       PR1003        16 10/07/2008   701-0000-203.20-09  PAYROLL SUMMARY                        1,619.87

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   131

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 701  PAYROLL CLEARING FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

 

DEPT  00                               DIV 00

 

0006772   FIREFIGHTERS RELIEF ASSN.

20081003       PR1003        16 10/07/2008   701-0000-203.20-09  PAYROLL SUMMARY                            6.88

 

                                                                        VENDOR TOTAL *                  1,626.75

0006773   FIREFIGHTERS MAINTENANCE FUND

20081003       PR1003        16 10/07/2008   701-0000-203.20-09  PAYROLL SUMMARY                          186.00

20081003       PR1003        16 10/07/2008   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

 

                                                                        VENDOR TOTAL *                    187.50

0008016   FSB-PAYROLL TAXES

20081003       PR1003        16 10/03/2008   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3426        124,239.44

20081003       PR1003        16 10/03/2008   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3426         45,549.56

20081003       PR1003        16 10/03/2008   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3426             51.34

20081003       PR1003        16 10/03/2008   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3426        182,180.58

20081003       PR1003        16 10/03/2008   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3426            227.66

 

                                                                        VENDOR TOTAL *                       .00         352,248.58

0009437   ASI

PE090808EM-0808002435        16 09/01/2008   701-0000-203.20-14  MEDICAL CARE-AUG 2008           CHECK #:    3428         16,494.86

PE090808EM-0808002436        16 09/01/2008   701-0000-203.20-15  DEPENDENT CARE-AUG 2008         CHECK #:    3428          7,188.65

 

                                                                        VENDOR TOTAL *                       .00          23,683.51

0013253   IAFF FIREPAC

20081003       PR1003        16 10/07/2008   701-0000-203.20-09  PAYROLL SUMMARY                          149.57

 

                                                                        VENDOR TOTAL *                    149.57

0014035   DIVERSIFIED INVESTMENT ADVISORS

20081003       PR1003        16 10/03/2008   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3427         46,249.29

20081003       PR1003        16 10/03/2008   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3427             90.43

 

                                                                        VENDOR TOTAL *                       .00          46,339.72

                                                                    DEPARTMENT TOTAL **                 8,399.20         707,977.89

  701  PAYROLL CLEARING FUND        CASH ON HAND          59,815.63       FUND TOTAL ***                8,399.20         707,977.89

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   132

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

0001689   STATE TREASURER

FI100608EM-0908002696        16 10/07/2008   705-0000-214.01-00  REINSTATE FEES-SEPT 2008               2,925.37

FI100608EM-0908002697        16 10/07/2008   705-0000-214.03-00  EDUCATION FUND-SEPT 2008                 594.50

FI100608EM-0908002698        16 10/07/2008   705-0000-214.04-00  TRAINING CTR FUND-SEP 08              21,779.50

 

                                                                        VENDOR TOTAL *                 25,299.37

0012001   KWIK SHOP

2007CR0000860CP002564        16 10/07/2008   705-0000-214.05-00  RESTITUTION-JH LOFTISS                   100.00

 

                                                                        VENDOR TOTAL *                    100.00

0012001   JEREMY HENNIGER

2007TF0003253LF002566        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              202.00

 

                                                                        VENDOR TOTAL *                    202.00

0012001   DYLA K LOVE

2008TF0002242LF002567        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              500.00

 

                                                                        VENDOR TOTAL *                    500.00

0012001   DAMIAN M LAIR

2008TF0001287LF002568        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              500.00

 

                                                                        VENDOR TOTAL *                    500.00

0012001   DEVIN B ALTINKAYA

2008CR0000330PD002570        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              200.00

 

                                                                        VENDOR TOTAL *                    200.00

0012001   DAVID E PETERSON

2007CR0003277CP002572        16 10/07/2008   705-0000-208.00-00  BOND REFUND                               80.00

 

                                                                        VENDOR TOTAL *                     80.00

0012001   TYRONE J BURTON

2008TF0002057LF002574        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              139.00

 

                                                                        VENDOR TOTAL *                    139.00

0012001   MEGAN FERNANDEZ

2008TF0000498  002575        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              134.00

 

                                                                        VENDOR TOTAL *                    134.00

0012001   PAUL FRANKLIN

2006CR0001298CP002565        16 10/07/2008   705-0000-208.00-00  BOND REFUND                              192.00

 

                                                                        VENDOR TOTAL *                    192.00

0014486   A CONNNECTING POINT LLC

MC100208CS     002580        16 10/07/2008   705-0000-214.02-00  APF                                      135.00

 

                                                                        VENDOR TOTAL *                    135.00

                                                                    DEPARTMENT TOTAL **                27,481.37

 

 

PREPARED 10/07/2008, 14:35:37                          EXPENDITURE APPROVAL LIST                                          PAGE   133

PROGRAM: GM339L                                            AS OF: 10/07/2008   CHECK DATE: 10/07/2008

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

 

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         287,405.00       FUND TOTAL ***               27,481.37

                                                                   HAND ISSUED TOTAL ***                              11,237,573.68

 

                                                                  TOTAL EXPENDITURES ****           2,732,657.46      11,237,573.68

                                                      GRAND TOTAL ********************                                13,970,231.14

 

 

                                                                     NUMBER OF VENDORS **                661