PREPARED 10/21/2008
14:38:56
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 10212008 KANY_L
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 10/21/2008
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 . . . . . . . . . . . . . . . . .
. . 10/21/2008
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0003357 DOUGLAS COUNTY TREASURER
FM101608EM-3Q08003522 16 10/21/2008 001-0000-349.10-00 AMBULANCE-3RD QTR 2008 343,854.20
VENDOR TOTAL *
343,854.20
0006634 DRIVER CONTROL BUREAU
FI101408TF-0908003474 16 10/21/2008 001-0000-203.10-10 DRIVING REC FEES-SEP 2008 54.00
VENDOR TOTAL *
54.00
0012001 JIMMY L STUART
2008OT0014063LP003614 16 10/21/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 10.00
VENDOR TOTAL *
10.00
0012001 AMANDA MARIE PAYTON
2008TR0007317LP003619 16 10/21/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 5.00
VENDOR TOTAL *
5.00
0012001 AUGUSTINE CARILLO
2008PK0005336LP003621 16 10/21/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 40.00
VENDOR TOTAL *
40.00
0012104 MUNICIPAL SERVICES BUREAU
36012 003623 16 10/21/2008
001-0000-351.00-00 ACCT
0001436
104.06
36007 003624 16 10/21/2008 001-0000-351.00-00 ACCT 0001246 2,068.03
36011 003625 16 10/21/2008 001-0000-351.00-00 ACCT 0001416 144.45
VENDOR TOTAL *
2,316.54
DEPARTMENT TOTAL **
346,279.74
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001438 PETTY CASH CUSTODIAN
CI101008JD 003548 16 10/21/2008 001-1020-512.23-01 LUNCHEON-J. DOUGLASS/ 30.00
CI101008DC 003549 16 10/21/2008 001-1020-512.23-01 LUNCHEON-DAVE CORLISS 15.00
CI101008DS 003550 16 10/21/2008 001-1020-512.23-01 LUNCHEON-DIANE STODDARD 15.00
VENDOR TOTAL *
60.00
0002272 SCHUMM FOODS
CI101308BW 003471 16 10/21/2008 001-1020-512.23-01 CATERING SERVICES 447.50
VENDOR TOTAL *
447.50
0004567 LASER LOGIC INC
254249 003472 16 10/21/2008 001-1020-512.26-01 LASER CARTRIDGE 62.68
254292 004185 16 10/21/2008 001-1020-512.26-01 PRINTER MAINTENANCE 99.00
VENDOR
TOTAL * 161.68
0010326 VERIZON WIRELESS
785186149-0908 003583 16 10/21/2008 001-1020-512.34-01 PHONE-INV 1918732892 374.33
VENDOR
TOTAL * 374.33
0011190 LAWRENCE COFFEE SERVICE
26356 002594 16 10/21/2008 001-1020-512.40-01 COFFEE SUPPLIES 42.95
VENDOR
TOTAL * 42.95
0012251 NATIONAL JOURNAL GROUP, INC
72455101-2008 004189
16 10/21/2008
001-1020-512.22-02 SUBSCRIPTION
FEE-CORLISS 574.00
VENDOR
TOTAL * 574.00
DEPARTMENT TOTAL **
1,660.46
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL
LIST
PAGE 3
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0013488 WARNER, DANIEL D
PL101408SM-REIM003503 16 10/21/2008 001-1030-531.21-02 TOLLS/MILEAGE REIMBURSE 205.21
VENDOR TOTAL *
205.21
DEPARTMENT TOTAL
** 205.21
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0007415 CORPORATE EXPRESS,CK GRP-0
90753280 003567 16 10/21/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 20.81
VENDOR TOTAL * 20.81
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
464120836-0908 003579 16 10/21/2008 001-1032-532.32-03 PHONE-INV 464120836-031 116.43
VENDOR
TOTAL * 116.43
0010852 EXPRESS PERSONNEL SERVICES,CK GRP-0
971204490 003608 16 10/21/2008 001-1032-532.33-31 TEMP EMPLOYEE 139.70
VENDOR
TOTAL * 139.70
0012320 SMART BUILDING SERVICE, LLC,CK GRP-0
3741 003626 16 10/21/2008 001-1032-532.26-04 CONTRACT CLEANING 178.75
VENDOR
TOTAL * 178.75
DEPARTMENT TOTAL **
455.69
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL
LIST
PAGE 5
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001438 PETTY CASH CUSTODIAN
NR091908MS 003544 16 10/21/2008 001-1034-534.40-01 LUNCHEON-MARGENE SWARTS 29.36
VENDOR TOTAL *
29.36
0007415 CORPORATE EXPRESS,CK GRP-0
90753280 003568 16 10/21/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 20.81
VENDOR TOTAL *
20.81
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
464120836-0908 003580 16 10/21/2008 001-1034-534.32-03 PHONE-INV 464120836-031 116.44
VENDOR TOTAL *
116.44
0010852 EXPRESS PERSONNEL SERVICES,CK GRP-0
971204490 003609 16 10/21/2008 001-1034-534.33-31 TEMP EMPLOYEE 139.70
VENDOR TOTAL *
139.70
0012320 SMART BUILDING SERVICE, LLC,CK GRP-0
3741 003627 16 10/21/2008 001-1034-534.26-04 CONTRACT CLEANING 178.75
VENDOR TOTAL * 178.75
0012874 SBC-CHARGES
913A1900660110 003675 16 10/21/2008 001-1034-534.32-03 ACCT 913-A19-0066-011-0 50.34
VENDOR TOTAL * 50.34
DEPARTMENT TOTAL **
535.40
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
50 ADMIN SERVICE/CITY CLERK
0010326 VERIZON WIRELESS
785186149-0908 003584 16 10/21/2008 001-1050-542.42-03 PHONE-INV 1918732892 27.60
VENDOR TOTAL *
27.60
0010769 DOCUMENT PRODUCTS, INC
16026 003509 16 10/21/2008 001-1050-542.27-09 COPIER RENTAL 29.00
16249 003510 16 10/21/2008 001-1050-542.27-09 COPIER RENTAL 29.00
VENDOR TOTAL *
58.00
0013017 DOCUMENTS PRODUCTS, INC
7861694 003513 16 10/21/2008 001-1050-542.42-03 COPIER RENTAL 129.44
VENDOR TOTAL *
129.44
DEPARTMENT
TOTAL ** 215.04
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS OF:
10/21/2008 CHECK DATE: 10/21/2008
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
0010326 VERIZON WIRELESS
785186149-0908 003585 16 10/21/2008 001-1053-543.26-01 PHONE-INV 1918732892 58.07
785186149-0908 003586 16 10/21/2008 001-1053-543.42-06 PHONE-INV 1918732892 56.82
VENDOR TOTAL *
114.89
DEPARTMENT TOTAL ** 114.89
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV 54
ADMIN SERVICE/RISK MGT
0010326 VERIZON WIRELESS
785186149-0908 003587 16 10/21/2008 001-1054-544.33-09 PHONE-INV 1918732892 69.03
VENDOR TOTAL *
69.03
0010769 DOCUMENT PRODUCTS, INC
16251 003607 16 10/21/2008 001-1054-544.42-03 COPIER RENTAL 55.00
VENDOR TOTAL * 55.00
0011779 ADECCO USA, INC
64286283 003611 16 10/21/2008 001-1054-544.10-06 TEMP EMPLOYEE 194.56
VENDOR TOTAL * 194.56
0012874 SBC-CHARGES
913A1900660110 003650 16 10/21/2008 001-1054-544.42-03 ACCT 913-A19-0066-011-0 83.90
VENDOR TOTAL *
83.90
DEPARTMENT TOTAL **
402.49
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 9
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
65 FINANCE/GEN OVERHEAD
0001244 UNITED PARCEL SERVICE,CK GRP-0
0000696939418 003540
16 10/21/2008
001-1065-555.34-02 SHIPPING SVC
CHARGE 17.00
VENDOR TOTAL *
17.00
0001438 PETTY CASH CUSTODIAN
FI092708KL 003547 16 10/21/2008 001-1065-555.34-02 POSTAGE-KACI LOVE 70.00
VENDOR TOTAL *
70.00
0008373 KONICA MINOLTA BUSINESS SOLUTIONS
211014352 003409 16 10/21/2008 001-1065-555.26-01 COPIER RENTAL 871.72
VENDOR TOTAL *
871.72
0008433 PRINTING UNLIMITED
5535 003410 16 10/21/2008 001-1065-555.23-01 OCTOBER FLAME 694.00
VENDOR TOTAL *
694.00
0009877 LAWRENCE COMMUNITY SHELTER INC
CI102008CT-2H08003647 16 10/21/2008 001-1065-555.33-60 TRANSPORT/CLOTHING 2008 4,500.00
VENDOR TOTAL *
4,500.00
0010130 9-10 LC
110108 002714 16 10/21/2008 001-1065-555.33-18 NOV RENT-947 NEW HAMP 14,290.23
VENDOR TOTAL *
14,290.23
0010761 RIVERFRONT, LLC
2518110TCITOFL 002715 16 10/21/2008 001-1065-555.33-18 MONTHLY RENT-NOV 2008 4,145.56
VENDOR TOTAL *
4,145.56
0011130 KANSAS STATE BANK
3339586-1108 002717
16 10/21/2008 001-1065-555.26-01 COPIER RENTAL-ACCT3339586 624.47
VENDOR TOTAL *
624.47
0012874 SBC-CHARGES
913A1900660110 003651 16 10/21/2008 001-1065-555.34-02 ACCT 913-A19-0066-011-0 16.78
VENDOR TOTAL *
16.78
DEPARTMENT TOTAL **
25,229.76
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000542 MICROTECH COMPUTERS
CM1000618 003467 16 10/21/2008 001-1070-557.42-06 CREDIT-INV SI10012648 46.24-
VENDOR TOTAL * 46.24-
0010326 VERIZON WIRELESS
785186149-0908 003588 16 10/21/2008 001-1070-557.34-01 PHONE-INV 1918732892 394.48
VENDOR TOTAL * 394.48
0012874 SBC-CHARGES
913A1900660110 003649 16 10/21/2008 001-1070-557.34-01 ACCT 913-A19-0066-011-0 9,425.03
VENDOR TOTAL * 9,425.03
0013324 GOV DEALS
0908195 003501 16 10/21/2008 001-1070-557.60-99 AUCTION FEES-SEPT 2008 225.50
VENDOR TOTAL * 225.50
DEPARTMENT TOTAL **
9,998.77
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0007415 CORPORATE EXPRESS
90465812 003406 16 10/21/2008 001-1080-522.40-01 FILES
18.11
VENDOR
TOTAL * 18.11
0010326 VERIZON WIRELESS
785186149-0908 003589 16 10/21/2008 001-1080-522.34-01 PHONE-INV 1918732892 55.22
VENDOR
TOTAL * 55.22
0012052 GILLILAND & HAYES, PA
LE100708DC-1108002719 16 10/21/2008 001-1080-522.27-03 STENO ASSISTANCE-NOV 2008 300.00
VENDOR
TOTAL * 300.00
DEPARTMENT TOTAL **
373.33
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL
LIST
PAGE 12
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0010326 VERIZON WIRELESS
785186149-0908 003590 16 10/21/2008 001-1085-525.42-03 PHONE-INV 1918732892 110.44
VENDOR TOTAL *
110.44
0010769 DOCUMENT PRODUCTS, INC
16252 003326 16 10/21/2008 001-1085-525.26-09 COPIER RENTAL 20.30
VENDOR TOTAL *
20.30
DEPARTMENT
TOTAL ** 130.74
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0007415 CORPORATE EXPRESS
90427460 003477 16 10/21/2008 001-1090-521.40-01 POST-ITS/PLANNER 13.60
90495638 003478 16 10/21/2008 001-1090-521.40-01 MONITOR STAND 31.22
VENDOR TOTAL *
44.82
0008318 MARINO, OSCAR A.
MC101708TW-REIM003635 16 10/21/2008 001-1090-521.21-02 MILEAGE REIMBURSEMENT 96.96
VENDOR TOTAL *
96.96
0008415 BERKELEY PLAZA, INC.
MC100808CS-1108PI6681
068470 16 10/21/2008 001-1090-521.33-18 MONTHLY RENT-NOV 2008 7,887.50
VENDOR TOTAL *
7,887.50
0012874 SBC-CHARGES
913A1900660110 003653 16 10/21/2008 001-1090-521.34-01 ACCT 913-A19-0066-011-0 181.05
VENDOR TOTAL *
181.05
DEPARTMENT TOTAL ** 8,210.33
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79431 003308 16 10/21/2008 001-2110-561.25-34 MAINTENANCE AGREEMENT 42.02
VENDOR TOTAL *
42.02
0012801 SBC-TECH
ITC100108 003636 16 10/21/2008 001-2110-561.33-53 ACCT 913-145-0006-142-4 240.00
VENDOR TOTAL *
240.00
0012874 SBC-CHARGES
913A1900660110 003655 16 10/21/2008 001-2110-561.34-01 ACCT 913-A19-0066-011-0 51.47
VENDOR TOTAL *
51.47
0013838 ARAMARK UNIFORM SERVICES
4520220179 003331 16 10/21/2008 001-2110-561.33-53 LAUNDRY SERVICES 46.42
VENDOR TOTAL *
46.42
DEPARTMENT
TOTAL ** 379.91
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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.
79430 003315 16 10/21/2008 001-2120-561.25-34 MAINTENANCE AGREEMENT 718.54
79429 003317 16 10/21/2008 001-2120-561.25-34 MAINTENANCE AGREEMENT 961.24
834020 003402 16 10/21/2008 001-2120-561.25-31 CONVERTERS/LABOR 108.85
VENDOR TOTAL * 1,788.63
0001043 ZARCO 66 INC
093008PO20 003318 16 10/21/2008 001-2120-561.26-09 SEPTEMBER CAR WASHES 26.00
VENDOR TOTAL * 26.00
0001438 PETTY CASH CUSTODIAN
CM091908SS 003545 16 10/21/2008 001-2120-561.44-00 REGISTRATION-S. STEWART 21.50
VENDOR TOTAL * 21.50
0001593 HILLCREST WRECKER & GARAGE INC
LPD-0908 PI6874 068928 16 10/21/2008 001-2120-561.33-43 TOW CHARGES 1,640.00
VENDOR TOTAL * 1,640.00
0003961 PUBLIC AGENCY TRAINING COUNCIL
PD101608MB 003559 16 10/21/2008 001-2120-561.22-01 REGISTRATION-BORDMAN 275.00
PD101608MB 003560 16 10/21/2008 001-2120-561.22-01 REGISTRATION-MARTIN 275.00
PD101608MB 003561 16 10/21/2008 001-2120-561.22-01 REGISTRATION-THOMAS 275.00
VENDOR TOTAL * 825.00
0008356 OMB'S EXPRESS POLICE SUPPLY
P015241301011 003323
16 10/21/2008
001-2120-561.37-03
PANTS/STRIPES/SHIPPING
229.99
VENDOR TOTAL
* 229.99
0011003 SPRINT
833769810-0908 PI6914
069788 16 10/21/2008
001-2120-561.34-01 TELEPHONE
SERVICE 2,312.06
VENDOR TOTAL * 2,312.06
0013612 CAMP DAVID
INV001496 003419 16 10/21/2008 001-2120-561.37-03 BRANDED EMBLEM/FREIGHT 716.30
VENDOR TOTAL * 716.30
DEPARTMENT TOTAL **
7,559.48
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000463 WESTAR ENERGY,CK GRP-0
6009676186-0908003465 16 10/21/2008 001-2130-561.26-09 ELECTRIC SVC-6009676186 113.98
VENDOR TOTAL *
113.98
0000779 TFMCOMM, INC.
79431 003309 16 10/21/2008 001-2130-561.25-34 MAINTENANCE AGREEMENT 262.01
79430 003316 16 10/21/2008 001-2130-561.25-34 MAINTENANCE AGREEMENT 151.21
VENDOR TOTAL *
413.22
0012845 ACCURINT - ACCOUNT #1213234
121323420080831003637 16 10/21/2008 001-2130-561.33-15 REPORT FEES 36.75
121323420080930003638 16 10/21/2008 001-2130-561.33-15 REPORT FEES 8.55
VENDOR TOTAL *
45.30
DEPARTMENT TOTAL **
572.50
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79431 003310 16 10/21/2008 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95
VENDOR TOTAL *
241.95
0012874 SBC-CHARGES
913A1900660110 003656 16 10/21/2008 001-2141-561.34-01 ACCT 913-A19-0066-011-0 40.49
VENDOR TOTAL *
40.49
DEPARTMENT TOTAL
** 282.44
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79431 003311 16 10/21/2008 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75
VENDOR TOTAL
* 36.75
DEPARTMENT TOTAL **
36.75
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 19
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79431 003312 16 10/21/2008 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00
VENDOR TOTAL *
147.00
0001043 ZARCO 66 INC
093008PO10 003319 16 10/21/2008 001-2143-561.26-09 SEPTEMBER CAR WASH 2.00
VENDOR TOTAL *
2.00
0005703 ULTRAMAX AMMUNITION
097760 PI6761 069230 16 10/21/2008 001-2143-561.40-06 AMMUNITION
13,860.00
VENDOR TOTAL *
13,860.00
0012810 ED ROEHR SAFETY PRODUCTS
304878 003330 16 10/21/2008 001-2143-561.37-03 HOLSTER/FREIGHT 56.72
VENDOR TOTAL *
56.72
DEPARTMENT TOTAL ** 14,065.72
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79431 003313 16 10/21/2008 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75
VENDOR TOTAL *
36.75
0012874 SBC-CHARGES
913A1900660110 003657 16 10/21/2008 001-2144-561.34-01 ACCT 913-A19-0066-011-0 33.56
VENDOR TOTAL *
33.56
DEPARTMENT
TOTAL ** 70.31
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79431 003314 16 10/21/2008 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02
VENDOR
TOTAL * 42.02
0012874 SBC-CHARGES
913A1900660110 003658 16 10/21/2008 001-2150-561.34-01 ACCT 913-A19-0066-011-0 285.66
VENDOR
TOTAL * 285.66
DEPARTMENT TOTAL **
327.68
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001043 ZARCO 66 INC
093008PO60 003320 16 10/21/2008 001-2160-561.26-09 SEPTEMBER CAR WASHES 15.20
VENDOR TOTAL *
15.20
DEPARTMENT TOTAL **
15.20
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000427 JAYHAWK TROPHY CO.
29967 003399 16 10/21/2008 001-2200-562.40-01 CLOCK/ENGRAVING 106.50
VENDOR TOTAL * 106.50
0003203 CONRAD FIRE EQUIPMENT, INC
456123 PI6938 069756 16 10/21/2008 001-2200-562.40-24 FIREFIGHTING GLOVES 512.50
456124 PI6939 069756 16 10/21/2008 001-2200-562.40-24 FIREFIGHTING GLOVES 504.80
456134 PI6940 069756 16 10/21/2008 001-2200-562.40-24 FIREFIGHTING GLOVES 201.92
VENDOR TOTAL *
1,219.22
0006305 MUNICIPAL EMERGENCY SERVICES INC
00059388SNV 003523 16 10/21/2008 001-2200-562.40-24 ALUMINIZED TRIM 525.49
00060415SNV 003524 16 10/21/2008 001-2200-562.40-24 ALUMINIZED TRIM 110.69
00061634SNV PI6945 069757 16 10/21/2008 001-2200-562.42-03 FIRE HOSE CARTS,DRYERS ET 7,398.00
VENDOR TOTAL *
8,034.18
0007218 FITNESS SHOWCASE
20393 003405 16 10/21/2008 001-2200-562.25-36 MAINTENANCE/TRIP CHG 650.00
VENDOR TOTAL *
650.00
0008318 MARINO, OSCAR A.
FM101508BS 003525 16 10/21/2008 001-2200-562.22-09 SPANISH CLASSES 70.00
VENDOR TOTAL *
70.00
0010030 BUSINESS HEALTH CENTER
95770 PI6820 068596 16 10/21/2008 001-2200-562.33-42 PHYSICIAN SERVICES 2,833.00
VENDOR TOTAL *
2,833.00
0010089 RICOH AMERICAS CORPORATION
403625950 003526 16 10/21/2008 001-2200-562.26-01 COPIER RENTAL 106.35
VENDOR TOTAL *
106.35
0010326 VERIZON WIRELESS
785186149-0908 003591 16 10/21/2008 001-2200-562.34-01 PHONE-INV 1918732892 3,567.35
VENDOR TOTAL *
3,567.35
0010859 REIS ENVIRONMENTAL
807676 003527 16 10/21/2008 001-2200-562.42-24 HEADS-UP DISPLAY MOD 4500 707.12
VENDOR TOTAL *
707.12
0011915 INTERNATIONAL CODE COUNCIL C
2668747 003529 16 10/21/2008 001-2200-562.22-02 MEMBERSHIP-W. BRICKELL 35.00
VENDOR TOTAL * 35.00
0012320 SMART BUILDING SERVICE, LLC,CK GRP-0
3741 003628 16 10/21/2008 001-2200-562.33-09 CONTRACT CLEANING 178.75
VENDOR TOTAL *
178.75
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0012857 CLEAN DELIVERY
143854 PI6846 069715 16 10/21/2008 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 275.18
143859 PI6847 069715 16 10/21/2008 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 230.27
VENDOR TOTAL *
505.45
0012874 SBC-CHARGES
913A1900660110 003659 16 10/21/2008 001-2200-562.34-01 ACCT 913-A19-0066-011-0 1,486.82
VENDOR TOTAL *
1,486.82
0014014 AUTO PLAZA CAR WASH
FM100808BS 003421 16 10/21/2008 001-2200-562.27-09 SEPT CAR WASHES 104.91
VENDOR TOTAL *
104.91
0014163 USA MOBILITY WIRELESS INC,CK GRP-0
03138757-0908 PI6934 069711 16 10/21/2008 001-2200-562.34-04 PAGERS
617.63
VENDOR TOTAL *
617.63
DEPARTMENT TOTAL **
20,222.28
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000161 CHANEY INCORPORATED
108288 PI6856 069592 16 10/21/2008 001-2500-565.26-09 HEATING AND AC SERVICES 9,750.00
VENDOR TOTAL *
9,750.00
0001112 CITY OF LAWRENCE
3482138905-0908003469 16 10/21/2008 001-2500-565.32-05 WATER-CUST 263482-138905 206.94
3482138905-0908003470 16 10/21/2008 001-2500-565.32-06 WATER-CUST 263482-138905 412.57
VENDOR
TOTAL * 619.51
0010232 DOWNINGS LAWN CARE, INC
13257 PI6841 070080 16 10/21/2008 001-2500-565.33-01 MOWING 198.00
VENDOR
TOTAL * 198.00
0012874 SBC-CHARGES
913A1900660110 003660 16 10/21/2008 001-2500-565.26-09 ACCT 913-A19-0066-011-0 74.40
VENDOR
TOTAL * 74.40
DEPARTMENT TOTAL **
10,641.91
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000868 PENNY'S CONCRETE, INC.
328603 PI6760 068633 16 10/21/2008 001-3000-570.45-03 SAND 456.15
328604 PI6765 069986 16 10/21/2008 001-3000-570.45-03 SAND 867.31
328605 PI6766 069986 16 10/21/2008 001-3000-570.45-03 SAND 1,478.35
VENDOR TOTAL *
2,801.81
0001214 LRM INDUSTRIES, INC.
4956 PI6887 069951 16 10/21/2008 001-3000-570.45-02 ASPHALT 1,332.50
4959 PI6888 069951 16 10/21/2008 001-3000-570.45-02 ASPHALT 3,147.76
VENDOR TOTAL *
4,480.26
0010326 VERIZON WIRELESS
785186149-0908 003592 16 10/21/2008 001-3000-570.33-09 PHONE-INV 1918732892 55.22
VENDOR TOTAL *
55.22
0010637 KANSAS HEAVY CONSTRUCTION, LLC
PW0820-1 PI6915 069985 16 10/21/2008 001-3000-570.45-14 STREET REPAIR 45,892.47
VENDOR TOTAL * 45,892.47
0011287 PRAXAIR - KC
31019462 PI6789 069850 16 10/21/2008 001-3000-570.40-18 WELDING SUPPLIES 90.27
VENDOR TOTAL * 90.27
0011518 CENTRAL SALT LLC
55343 PI6780 069216 16 10/21/2008 001-3000-570.45-04 SALT 9,322.22
55405 PI6785 069216 16 10/21/2008 001-3000-570.45-04 SALT 2,071.47
55434 PI6842 069216 16 10/21/2008 001-3000-570.45-04 SALT 1,027.99
55498 PI6843 069216 16 10/21/2008 001-3000-570.45-04 SALT 2,998.59
55455 PI6854 069216 16 10/21/2008 001-3000-570.45-04 SALT 1,037.82
55472 PI6855 069216 16 10/21/2008 001-3000-570.45-04 SALT 4,100.26
VENDOR
TOTAL * 20,558.35
0013838 ARAMARK UNIFORM SERVICES
4520220187 PI6784 069160 16 10/21/2008 001-3000-570.33-13 LAUNDRY 150.00
4520240567 PI6944 069160 16 10/21/2008 001-3000-570.33-13 LAUNDRY 185.89
VENDOR TOTAL *
335.89
DEPARTMENT
TOTAL ** 74,214.27
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0004850 DREXEL TECHNOLOGIES INC
168248 PI6677 069641 16 10/21/2008 001-3100-571.33-09 MAINT. AGREEMENTS 746.22
168912 PI6828 069641 16 10/21/2008 001-3100-571.33-09 MAINT. AGREEMENTS 223.25
VENDOR TOTAL *
969.47
DEPARTMENT TOTAL **
969.47
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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.
0001438 PETTY CASH CUSTODIAN
PW091908DW 003543 16 10/21/2008 001-3200-572.22-01 IMSA MEETING-D. WOOSLEY 12.21
PW101008DW 003553 16 10/21/2008 001-3200-572.22-01 IMSA LUNCH-D. WOOSLEY 8.40
VENDOR TOTAL *
20.61
0009564 IMSA CENTRAL SECTION
TE101408DW 003508 16 10/21/2008 001-3200-572.22-01 REGISTRATION-A. VARGAS 355.00
VENDOR TOTAL *
355.00
0010326 VERIZON WIRELESS
785186149-0908 003593 16 10/21/2008 001-3200-572.34-01 PHONE-INV 1918732892 55.22
VENDOR TOTAL *
55.22
0013071 SAFETYGEAR USA
353 PI4330 16 07/15/2008 001-3200-572.40-24 VOID-NEVER RECEIVED CHECK #: 331021 117.02-
353 PI4330 16 10/21/2008 001-3200-572.40-24 T-SHIRTS/SHORTS 117.02
VENDOR TOTAL *
117.02 117.02-
DEPARTMENT TOTAL **
547.85 117.02-
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79427 PI6665 068535 16 10/21/2008 001-3400-574.26-09 MISC08 91.35
VENDOR TOTAL *
91.35
0002149 MID WEST EXTERMINATORS
38674 PI6763 069960 16 10/21/2008 001-3400-574.26-09 PEST CONTROL 344.00
VENDOR TOTAL *
344.00
0007887 P1 GROUP INC - TOPEKA
LT5067C PI6826 069149 16 10/21/2008 001-3400-574.26-09 CH08 480.00
LT5071C PI6827 069150 16 10/21/2008 001-3400-574.26-09 MALL08 366.00
VENDOR TOTAL *
846.00
0010326 VERIZON WIRELESS
785186149-0908 003594 16 10/21/2008 001-3400-574.33-09 PHONE-INV 1918732892 43.01
VENDOR TOTAL *
43.01
0011190 LAWRENCE COFFEE SERVICE
26355 PI6669 070041 16 10/21/2008 001-3400-574.26-09 FOOD/ BEVERAGES 101.00
VENDOR TOTAL * 101.00
DEPARTMENT TOTAL **
1,425.36
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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-1
8065857149-0908003466 16 10/21/2008 001-3600-576.32-01 ELECTRIC SVC-8065857149 198.01
VENDOR TOTAL *
198.01
0000463 WESTAR ENERGY,CK GRP-2
7970730143-0908003646 16 10/21/2008 001-3600-576.32-01 STREET LIGHTS-SEPT 2008 32.54
VENDOR TOTAL *
32.54
DEPARTMENT TOTAL **
230.55
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
90097978 PI6768 070099 16 10/21/2008 001-4510-591.41-01 FUEL OIL,DIESEL 586.81
90097978 PI6769 070099 16 10/21/2008 001-4510-591.41-02 FUEL OIL,DIESEL 586.82
VENDOR
TOTAL * 1,173.63
0010772 VERNON'S LAWNMOWING
479806 PI6908 068917 16 10/21/2008 001-4510-591.33-01 MOWING 2,285.00
VENDOR
TOTAL * 2,285.00
0012874 SBC-CHARGES
913A1900660110 003654 16 10/21/2008 001-4510-591.32-03 ACCT 913-A19-0066-011-0 35.16
913A1900660110 003668 16 10/21/2008 001-4510-591.34-01 ACCT 913-A19-0066-011-0 133.28
VENDOR TOTAL *
168.44
0013920 MADDEN RENTAL
417777 PI6921 068671 16 10/21/2008 001-4510-591.33-09 PORT-A-LETS 210.00
888478 PI6927 068671 16 10/21/2008 001-4510-591.33-09 PORT-A-LETS 250.00
888477 PI6928 068671 16 10/21/2008 001-4510-591.33-09 PORT-A-LETS 210.00
VENDOR TOTAL *
670.00
0014356 TOM'S MOWING SERVICE
433 PI6930 068918 16 10/21/2008 001-4510-591.33-01 MOWING 1,682.00
VENDOR TOTAL *
1,682.00
DEPARTMENT TOTAL ** 5,979.07
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 32
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000913 PUR-O-ZONE INC
439365 PI6873 068645 16 10/21/2008 001-4520-592.33-09 CONTRACTOR SERVICES 1,990.00
439365 004190 16 10/21/2008 001-4520-592.33-09 REFINISH FLOOR 210.00
11654 004191 16 10/21/2008 001-4520-592.33-09 CREDIT-INV 439365 210.00-
VENDOR TOTAL *
1,990.00
0001022 WESTLAKE HARDWARE, INC
1497850 003539 16 10/21/2008 001-4520-592.40-22 DUCT/ELBOW 14.18
VENDOR TOTAL *
14.18
0011318 DYNATRON ELEVATOR INC
31264 003327 16 10/21/2008 001-4520-592.33-09 MONITORING 20.00
31282 003610 16 10/21/2008 001-4520-592.42-09 INSTALLED PIT LADDER 597.00
VENDOR TOTAL *
617.00
0014163 USA MOBILITY WIRELESS INC
03140902-0908 003505
16 10/21/2008
001-4520-592.33-09 PHONE-INV
R0314090J 10.27
VENDOR TOTAL *
10.27
DEPARTMENT TOTAL **
2,631.45
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0013920 MADDEN RENTAL
888479 003644 16 10/21/2008 001-4545-594.33-09 PORT-A-LET RENTALS 300.00
417777 PI6922 068671 16 10/21/2008 001-4545-594.33-09 PORT-A-LETS 360.00
888477 PI6929 068671 16 10/21/2008 001-4545-594.33-09 PORT-A-LETS 360.00
888477 003682 16 10/21/2008 001-4545-594.33-09 PORT-A-LET RENTALS 120.00
VENDOR TOTAL * 1,140.00
DEPARTMENT TOTAL **
1,140.00
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000338 HAMM QUARRY, INC.
48679MB 003535 16 10/21/2008 001-4560-596.42-17 BALL FIELD LIME 33.18
VENDOR TOTAL *
33.18
0012874 SBC-CHARGES
913A1900660110 003669 16 10/21/2008 001-4560-596.27-09 ACCT 913-A19-0066-011-0 56.97
VENDOR TOTAL *
56.97
DEPARTMENT TOTAL **
90.15
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0010313 R & R COMMUNICATIONS INC
2005226 003412 16 10/21/2008 001-4580-598.42-03 FAX LINE REPAIR/LABOR 96.00
VENDOR TOTAL *
96.00
0013413 CUSTOM TREE CARE, INC
PR100108MH PI6933 069637 16 10/21/2008 001-4580-598.33-02 TREE TRIMMING SERVICES 536.25
VENDOR TOTAL *
536.25
DEPARTMENT
TOTAL ** 632.25
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS OF:
10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0007887 P1 GROUP INC - TOPEKA
LT5095C PI6823 067725 16 10/21/2008 001-9800-574.25-36 CH07 1,604.75
VENDOR
TOTAL * 1,604.75
DEPARTMENT TOTAL **
1,604.75
001
GENERAL CASH
ON HAND 1,190,508.38 FUND TOTAL *** 537,451.20 117.02-
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0010637 KANSAS HEAVY CONSTRUCTION, LLC
PW0820-1 PI6916 069985 16 10/21/2008 202-3000-570.60-02 STREET REPAIR 467,933.50
VENDOR
TOTAL * 467,933.50
DEPARTMENT TOTAL **
467,933.50
202
CAPITAL IMPROVE RESERVE CASH
ON HAND 380,310.23 FUND TOTAL *** 467,933.50
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79433 003401 16 10/21/2008 210-1014-514.33-09 LTR TRUNKING 97.21
VENDOR TOTAL * 97.21
0001438 PETTY CASH CUSTODIAN
PT101708WK 003554 16 10/21/2008 210-1014-514.41-01 FUEL-WENDY KOERNER 5.71
VENDOR TOTAL * 5.71
0014285 JANI-KING OF KANSAS CITY
KSC10080012 PI6926 068591 16 10/21/2008 210-1014-514.25-37 WINDOW WASHING SERVICE 572.00
VENDOR
TOTAL * 572.00
DEPARTMENT TOTAL **
674.92
210
TRANSPORTATION FUND CASH
ON HAND 115,689.57 FUND TOTAL *** 674.92
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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 JOHN JAY THOMPSON
555408-THOM 003481 16 10/21/2008 211-0000-347.20-00 CLASS REFUND 12.00
VENDOR TOTAL *
12.00
0013000 ALAN CHRISTIE
555787-CHRI 003483 16 10/21/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 JAMES ALEXANDER
555786-ALEX 003482 16 10/21/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 LEE REUSSNER
555841-REUS 003511 16 10/21/2008 211-0000-347.15-20 CLASS REFUND 45.00
VENDOR TOTAL *
45.00
0013000 AMY EDWARDS
555862-EDWA 003512 16 10/21/2008 211-0000-347.20-00 CLASS REFUND 41.00
VENDOR TOTAL *
41.00
0013000 REGINA SAILOR
555945-SAIL 003641 16 10/21/2008 211-0000-347.20-00 CLASS REFUND 22.00
VENDOR TOTAL *
22.00
0013000 LINDA RICHLINSKI
555968-RICH 003642 16 10/21/2008 211-0000-347.11-00 CLASS REFUND 65.00
VENDOR TOTAL *
65.00
DEPARTMENT
TOTAL ** 325.00
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS OF:
10/21/2008 CHECK DATE: 10/21/2008
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
0006857 OVERFIELD CORPORATION
63674 003322 16 10/21/2008 211-4005-590.33-09 QTRLY MONITORING SERVICE 74.85
VENDOR
TOTAL * 74.85
0007415 CORPORATE EXPRESS
90392538 004188 16 10/21/2008 211-4005-590.40-01 MISC OFFICE SUPPLIES 274.05
VENDOR
TOTAL * 274.05
0010769 DOCUMENT PRODUCTS, INC
16335 003325 16 10/21/2008 211-4005-590.33-09 COPIER RENTAL 43.00
16248 003415 16 10/21/2008 211-4005-590.33-09 COPIER RENTAL
29.00
16399 003416 16 10/21/2008 211-4005-590.33-09 COPIER RENTAL 29.00
VENDOR
TOTAL * 101.00
0011190 LAWRENCE COFFEE SERVICE
26360 002718 16 10/21/2008 211-4005-590.33-09 COFFEE SUPPLIES 69.75
VENDOR
TOTAL * 69.75
0012874 SBC-CHARGES
913A1900660110 003666 16 10/21/2008 211-4005-590.34-01 ACCT 913-A19-0066-011-0 91.54
VENDOR
TOTAL * 91.54
DEPARTMENT TOTAL **
611.19
PREPARED 10/21/2008,
14:38:56 EXPENDITURE
APPROVAL LIST
PAGE 41
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0007415 CORPORATE EXPRESS
90495660 003475 16 10/21/2008 211-4010-590.42-09 MISC OFFICE SUPPLIES 170.63
VENDOR TOTAL *
170.63
0008889 ARMITAGE, KATIE
PR101008JE 003479 16 10/21/2008 211-4010-590.33-45 HISTORICAL TOURS 60.00
VENDOR TOTAL *
60.00
0010769 DOCUMENT PRODUCTS, INC
16247 003414 16 10/21/2008 211-4010-590.26-09 COPIER RENTAL 25.00
VENDOR TOTAL *
25.00
0011462 ELLIS, JO
PR101008ES-REIM003480 16 10/21/2008 211-4010-590.26-09 WINE TASTING REIMBURSE 200.92
VENDOR TOTAL *
200.92
DEPARTMENT TOTAL **
456.55
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0015000 RACHEL BRACCIANO
PR100908KR 003484 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL * 150.00
0015000 KATHERINE MELTON
PR100908KR 003485 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL * 150.00
0015000 BREA WENGER
PR100908KR 003486 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL * 150.00
0015000 BRENDA MEYERS
PR100908KR 003487 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL * 150.00
0015000 CHRISTINA HASWOOD
PR100908KR 003488 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 40.00
VENDOR TOTAL * 40.00
0015000 MARIA WATSON
PR100908KR 003489 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 40.00
VENDOR TOTAL * 40.00
0015000 AUDREY POPE
PR100908KR 003490 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0015000 VAN SCHAFFER
PR100908KR 003491 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0015000 KAREN SCHONEWISE
PR100908KR 003492 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0015000 MIKE BROADWELL
PR100908KR 003493 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 150.00
VENDOR TOTAL *
150.00
0015000 KATIE KRISTIANSEN
PR100908KR 003494 16 10/21/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 40.00
VENDOR TOTAL *
40.00
DEPARTMENT
TOTAL ** 1,320.00
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL POPULATIONS
0004352 SHOCKLEY, JOHNSON
PR101408AD-1008003506 16 10/21/2008 211-4040-590.26-09 COFFEE HOUSE-OCT 2008 115.00
VENDOR
TOTAL * 115.00
0004977 DEGHAND, ANNETTE M.
PR101608ES-REIM003563 16 10/21/2008 211-4040-590.21-02 MILEAGE REIMBURSEMENT 219.38
VENDOR
TOTAL * 219.38
DEPARTMENT TOTAL **
334.38
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL
LIST
PAGE 44
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000820 TOPEKA CAPITAL JOURNAL
686311 003468 16 10/21/2008 211-4060-590.24-03 CLASSIFIED ADS-ACCT 23533 607.40
VENDOR TOTAL *
607.40
0001247 LAWRENCE JOURNAL WORLD
10004269-093008003496 16 10/21/2008 211-4060-590.24-03 ADS-CUST 10004269 1,263.83
VENDOR TOTAL *
1,263.83
DEPARTMENT TOTAL ** 1,871.23
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0010750 AVAYA, INC
2727915863 003606 16 10/21/2008 211-4070-590.26-09 COPIER RENTAL 22.82
VENDOR TOTAL * 22.82
DEPARTMENT TOTAL **
22.82
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0002191 AMERICAN RED CROSS - LAWRENCE
2216 003558 16 10/21/2008 211-4080-590.27-09 SWIMMING LESSONS/CPR 86.50
VENDOR TOTAL *
86.50
0012874 SBC-CHARGES
913A1900660110 003664 16 10/21/2008 211-4080-590.32-03 ACCT 913-A19-0066-011-0 126.86
913A1900660110 003667 16 10/21/2008 211-4080-590.34-01 ACCT 913-A19-0066-011-0 55.50
VENDOR TOTAL *
182.36
DEPARTMENT TOTAL **
268.86
211
RECREATION CASH
ON HAND 112,531.62 FUND TOTAL *** 5,210.03
PREPARED 10/21/2008, 14:38:56 EXPENDITURE APPROVAL
LIST
PAGE 47
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0010637 KANSAS HEAVY CONSTRUCTION, LLC
PW0820-1 PI6917 069985 16 10/21/2008 212-3000-570.60-30 STREET REPAIR 124,817.08
VENDOR TOTAL *
124,817.08
DEPARTMENT
TOTAL ** 124,817.08
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS OF:
10/21/2008 CHECK DATE: 10/21/2008
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
0000161 CHANEY INCORPORATED
JC1001229 PI6875 069249 16 10/21/2008 212-4800-598.60-08 HEATING AND AC SERVICES 2,737.00
VENDOR
TOTAL * 2,737.00
0010772 VERNON'S LAWNMOWING
479821 PI6909 069079 16 10/21/2008 212-4800-598.33-09 MOWING 1,905.00
VENDOR
TOTAL * 1,905.00
0013928 HICK'S CLASSIC CONCRETE INC
3833 PI6920 069470 16 10/21/2008 212-4800-598.33-09 CONCRETE WORK 7,302.40
3859 PI6925 070086 16 10/21/2008 212-4800-598.33-09 CONCRETE WORK 3,002.00
VENDOR TOTAL *
10,304.40
DEPARTMENT TOTAL
** 14,946.40
212
SALES TAX RESERVE CASH
ON HAND 589,880.10 FUND TOTAL *** 139,763.48
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000868 PENNY'S CONCRETE, INC.
328500 PI6764 069984 16 10/21/2008 214-3800-578.45-01 CONCRETE-CUBIC YARDS 3,444.00
VENDOR TOTAL *
3,444.00
0001214 LRM INDUSTRIES, INC.
4865 PI6889 070093 16 10/21/2008 214-3800-578.45-01 CONCRETE-CUBIC YARDS 573.87
4929 PI6890 070093 16 10/21/2008 214-3800-578.45-01 CONCRETE-CUBIC YARDS 308.58
4839 PI6894 070121 16 10/21/2008 214-3800-578.45-01 CONCRETE-CUBIC YARDS 4,060.15
VENDOR TOTAL *
4,942.60
0010637 KANSAS HEAVY CONSTRUCTION, LLC
PW0820-1 PI6918 069985 16 10/21/2008 214-3800-578.45-09 STREET REPAIR 14,165.96
VENDOR TOTAL *
14,165.96
DEPARTMENT TOTAL **
22,552.56
214
SPECIAL GAS TAX FUND CASH
ON HAND 146,300.44 FUND TOTAL *** 22,552.56
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 50
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000548 KENNEDY GLASS INC
43723 PI6884 069779 16 10/21/2008 216-4600-596.33-09 DOOR REPAIRS 2,680.00
VENDOR TOTAL *
2,680.00
0009135 RENTAL SERVICE CORP
38833249001 003581 16 10/21/2008 216-4600-596.42-09 TRENCHER RENTAL 854.00
38833249002 003582 16 10/21/2008 216-4600-596.42-09 CREDIT-INV 38833249001 255.20-
VENDOR TOTAL * 598.80
0012874 SBC-CHARGES
913A1900660110 003680 16 10/21/2008 216-4600-596.33-09 ACCT 913-A19-0066-011-0 167.80
VENDOR TOTAL * 167.80
0013269 MIDWEST LASER LEVELING
2052 003643 16 10/21/2008 216-4600-596.33-09 LASER LEVEL-BALL FIELD 750.00
2051 PI6936 070073 16 10/21/2008 216-4600-596.33-09 CONTRACTOR SERVICES 4,000.00
VENDOR TOTAL *
4,750.00
0013928 HICK'S CLASSIC CONCRETE INC
3856 PI6923 069961 16 10/21/2008 216-4600-596.60-23 CONCRETE WORK 7,243.60
VENDOR TOTAL *
7,243.60
DEPARTMENT TOTAL **
15,440.20
216
SPECIAL RECREATION FUND CASH
ON HAND 118,263.02 FUND TOTAL *** 15,440.20
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000432 LAWRENCE SURGERY ASSOC, P.A.
THOM04272007 004076
16 10/21/2008
219-1054-544.36-01 WC Surgeon 751.53
VENDOR TOTAL *
751.53
0000487 RADIOLOGIC PROFESSIONAL SERVICES
HACH09172008 004122
16 10/21/2008
219-1054-544.36-01 WC Radiologist 19.42
HEFF09232008 004123
16 10/21/2008
219-1054-544.36-01 WC Radiologist 19.42
EDWA09042008 004179
16 10/21/2008
219-1054-544.36-01 WC Radiologist 16.02
VENDOR TOTAL *
54.86
0000846 LAWRENCE ORTHOPAEDIC SURGERY
55213 003537 16 10/21/2008 219-1054-544.36-01 DEPOSITION-ACCT 55213 600.00
BROW08282008 004104
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 40.67
BROW08282008 004106
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
HATF09192008 004124
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
WILS09102008 004128
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
WILS08272008 004129
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 122.16
WILS09102008 004131
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
WILS08272008 004132
16 10/21/2008
219-1054-544.36-01 WC
Radiology
50.99
WILS08272008 004133
16 10/21/2008
219-1054-544.36-01 WC Radiology 50.99
WILS08272008 004134
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
HOLL09102008 004141
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
HOLL09102008 004142
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
BARN09032008 004152
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 154.61
BARN09032008 004154
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
VENDOR
TOTAL * 1,242.08
0001137 LAWRENCE ANAESTHESIA PA
HATF08272008 004125
16 10/21/2008
219-1054-544.36-01 WC
Anesthesiologist
315.40
HATF08272008 004126
16 10/21/2008 219-1054-544.36-01 WC Anesthesiologist 520.00
VENDOR TOTAL *
835.40
0007402 ADVANCED CHIROPRACTIC SERVICES
STAR08272008 004103
16 10/21/2008
219-1054-544.36-01 WC
Unauthorized Medical
40.00
VENDOR TOTAL *
40.00
0007590 KROGER DILLON STORES PHARMACY MARKE
x200835000161 004060
16 10/21/2008
219-1054-544.36-01 WC Medication 114.29
x200833000163 004063
16 10/21/2008
219-1054-544.36-01 WC Medication 13.56
x200835000161 004064
16 10/21/2008 219-1054-544.36-01 WC Medication 13.56
x200835000161 004065
16 10/21/2008
219-1054-544.36-01 WC Medication 27.79
x200835000161 004066
16 10/21/2008 219-1054-544.36-01 WC Medication 29.09
x200835000161 004067
16 10/21/2008
219-1054-544.36-01 WC Medication 5.33
x200833000163 004068
16 10/21/2008
219-1054-544.36-01 WC Medication 8.00
x200835000058 004077
16 10/21/2008
219-1054-544.36-01 WC Medication 6.63
x200835000140 004084
16 10/21/2008
219-1054-544.36-01 WC Medication 8.10
x200833000141 004085
16 10/21/2008
219-1054-544.36-01 WC Medication 118.44
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0007590 KROGER DILLON STORES PHARMACY MARKE
x200833000141 004087
16 10/21/2008
219-1054-544.36-01 WC Medication 8.10
x200835000169 004127
16 10/21/2008
219-1054-544.36-01 WC Medication 11.05
x200834000036 004164
16 10/21/2008
219-1054-544.36-01 WC Medication 20.37
x200834000139 004177
16 10/21/2008
219-1054-544.36-01 WC Medication 28.89
x200833000128 004178
16 10/21/2008
219-1054-544.36-01 WC Medication 8.88
VENDOR
TOTAL * 422.08
0010030 BUSINESS HEALTH CENTER
95423 004070 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 88.62
95423 004071 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95423 004072 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 112.80
95423 004073 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 112.80
95423 004074 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95423 004075 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95376 004078 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95376 004079 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95376 004080 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95376 004081 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 25.96
95376 004082 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95376 004083 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95534 004086 16 10/21/2008 219-1054-544.36-01 WC Radiology 65.56
95534 004088 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 88.62
95534 004089 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95534 004090 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 17.01
95534 004091 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95534 004092 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95374 004093 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95374 004094 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95374 004095 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95374 004096 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95374 004097 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 75.20
95374 004098 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95374 004099 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95617 004100 16 10/21/2008 219-1054-544.36-01 WC Labwork/Pathology 24.78
95617 004101 16 10/21/2008 219-1054-544.36-01 WC Labwork/Pathology 15.75
95617 004102 16 10/21/2008 219-1054-544.36-01 WC Labwork/Pathology 39.80
95421 004105 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95421 004107 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95421 004108 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 34.47
95421 004109 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95421 004110 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95421 004111 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95421 004112 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 18.80
95421 004113 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95421 004114 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95421 004115
16 10/21/2008
219-1054-544.36-01 WC Physical
Therapy 18.80
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L AS OF:
10/21/2008 CHECK DATE: 10/21/2008
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
95421 004116 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95421 004117 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95421 004118 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 18.80
95421 004119 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95421 004120 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95421 004121 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95378 004130 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 17.01
95378 004135 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 67.14
95378 004136 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 67.14
95378 004137 16 10/21/2008 219-1054-544.36-01 WC Radiology 779.39
95378 004138 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 67.14
95378 004139 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 67.14
95378 004140 16 10/21/2008 219-1054-544.36-01 WC Radiology 106.34
95411 004143 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95411 004144 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95411 004145 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95411 004146 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95411 004147 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95411 004148 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95411 004149 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95411 004150 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95411 004151 16 10/21/2008
219-1054-544.36-01 WC Physical
Therapy 37.60
95377 004153 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 17.01
95377 004155 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 67.14
95377 004156 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95377 004157 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 67.14
95377 004158 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95377 004159 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95377 004160 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95377 004161 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 14.32
95377 004162 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 33.57
95377 004163 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95375 004165 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95375 004166 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95375 004167 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95375 004168 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95375 004169 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95375 004170 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95375 004171 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 31.33
95375 004172 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95375 004173 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95375 004174 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95375 004175 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 62.66
95375 004176 16 10/21/2008 219-1054-544.36-01 WC Physical Therapy 37.60
95436 004180 16 10/21/2008 219-1054-544.36-01 WC Radiology 24.04
95436 004181 16 10/21/2008 219-1054-544.36-01 WC Medical Equip/Supplies 36.19
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
95436 004182 16 10/21/2008 219-1054-544.36-01 WC Medical Equip/Supplies 9.90
95436 004183 16 10/21/2008 219-1054-544.36-01 WC Radiology 26.59
VENDOR TOTAL *
4,223.00
0013938 MIDWEST REHABILITATION PA
COMM09102008 004062
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
VENDOR TOTAL *
66.33
0013984 PEGANY, MOHINDER S MD
KETT08012008 004069
16 10/21/2008
219-1054-544.36-01 WC Specialist
Referral 178.95
VENDOR TOTAL *
178.95
0014440 HERITAGE MENTAL HEALTH
COMM09102008 004061
16 10/21/2008
219-1054-544.36-01 WC Specialist Referral 130.00
VENDOR TOTAL *
130.00
DEPARTMENT TOTAL **
7,944.23
219
WORKERS COMP. RESERVE CASH
ON HAND 180,421.58 FUND TOTAL *** 7,944.23
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND & INTEREST
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
66 FINANCE/DEBT SERVICE
0006109 UNISHIPPERS
1004354889 003507 16 10/21/2008 301-1066-556.81-04 SHIPPING CHARGES 75.61
VENDOR
TOTAL * 75.61
0012367 OPPENHEIMER & CO., INC.
FI101408EM PI6859 069844 16 10/21/2008 301-1066-556.81-04 FINANCIAL CONSULTANTS 4,500.00
VENDOR TOTAL *
4,500.00
DEPARTMENT TOTAL **
4,575.61
301
BOND & INTEREST CASH ON HAND 48,800.54 FUND TOTAL *** 4,575.61
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS OF:
10/21/2008 CHECK DATE: 10/21/2008
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
0000560 KING'S CONSTRUCTION CO INC
12CP2407-7 PI6879 068208 16 10/21/2008 400-3000-571.60-30 MISC. CONSTR. PROJECTS 219,484.77
VENDOR
TOTAL * 219,484.77
DEPARTMENT TOTAL **
219,484.77
400
CAPITAL IMPROVEMENT CASH
ON HAND 722,259.58 FUND TOTAL *** 219,484.77
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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 BRANDON WOODS AT ALVAMAR
000075925 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 765.73
VENDOR TOTAL * 765.73
0011000 BERGMAN RAY
000130255 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 112.31
VENDOR TOTAL * 112.31
0011000 ROECKER STACEY A
000120400 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.84
VENDOR TOTAL * 40.84
0011000 LARMER KELLY M
000124525 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.84
VENDOR TOTAL * 40.84
0011000 MARRIAGE TARA N
000133250 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.84
VENDOR TOTAL * 40.84
0011000 MAY BECKY J
000074865 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.84
VENDOR TOTAL *
40.84
0011000 BOETTCHER JENNIFER
000075535 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.84
VENDOR TOTAL * 40.84
0011000 FAGAN RONALD L
000085325 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.84
VENDOR TOTAL *
40.84
0011000 CEDENO ASHLEY E
000088030 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.84
VENDOR TOTAL *
40.84
0011000 BRANDON WOODS AT ALVAMAR
000123300 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 1,020.97
VENDOR TOTAL * 1,020.97
0011000 BRANDON WOODS AT ALVAMAR
000142730 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 102.10
VENDOR TOTAL * 102.10
0011000 BOWERMAN BLAKE M
000187955 UT 16 10/14/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.84
VENDOR TOTAL * 40.84
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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 TITUS ROBERT D
000112555 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 215.41
VENDOR TOTAL *
215.41
0011000 CARROLL'S MGMT INC
000023385 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 69.23
VENDOR TOTAL *
69.23
0011000 LOCKWOOD ARTHUR B
000026105 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 79.05
VENDOR TOTAL *
79.05
0011000 MITCHELL JR THOMAS
000054250 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 62.07
VENDOR TOTAL *
62.07
0011000 IHLE FRANCIS
000195695 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 46.53
VENDOR TOTAL *
46.53
0011000 HEREFORD HOUSE-LAWRENCE LLC
000143850 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 990.55
VENDOR TOTAL * 990.55
0011000 AUSSEM JOANNE R
000075240 UT 16 10/15/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.58
VENDOR TOTAL * 2.58
0011000 SHAFER JONATHAN
000056665 UT 16 10/16/2008 501-0000-281.00-00 UB CR REFUND 79.00
VENDOR TOTAL * 79.00
0011000 WAHL DOUGLAS (FO)
000055020 UT 16 10/17/2008 501-0000-281.00-00 UB CR REFUND 75.00
VENDOR TOTAL * 75.00
0011000 WAGNER JILL L
000121940 UT 16 10/17/2008 501-0000-281.00-00 UB CR REFUND 801.83
VENDOR TOTAL *
801.83
0011000 CLINE NOELLE
000032520 UT 16 08/26/2008 501-0000-281.00-00 VOID-NEVER RECEIVED CHECK #: 332744 58.82-
VENDOR TOTAL * .00 58.82-
0011000 CLINE NOELLE
000032520 UT 16 10/21/2008 501-0000-281.00-00 UB CR REFUND-FINALS 58.82
VENDOR TOTAL
* 58.82
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0013324 GOV DEALS
0908195 003502 16 10/21/2008 501-0000-368.00-00 AUCTION FEES-SEPT 2008 2,321.36
VENDOR TOTAL * 2,321.36
0013783 HD SUPPLY WATERWORKS LTD
7917400 PI6779 16 10/21/2008 501-0000-131.00-00 COUPLING ADAPTER 1,069.23
VENDOR TOTAL * 1,069.23
0015000 MAYER SPECIALTY SERVICES LLC
16 10/16/2008 501-0000-212.10-00 MR DEP REFUND 556.39
VENDOR TOTAL
* 556.39
DEPARTMENT TOTAL **
8,754.88 58.82-
PREPARED 10/21/2008,
14:38:56 EXPENDITURE
APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001438 PETTY CASH CUSTODIAN
UB101708AH 003556
16 10/21/2008 501-1069-559.40-01 SUPPLIES-ANN HOUSE 6.43
VENDOR TOTAL *
6.43
0012874 SBC-CHARGES
913A1900660110 003652 16 10/21/2008 501-1069-559.34-01 ACCT 913-A19-0066-011-0 268.48
VENDOR TOTAL *
268.48
0014152 BANK OF AMERICA
26423 003504 16 10/21/2008 501-1069-559.33-09 TRANSACTION FEES/SERVICES 453.00
VENDOR TOTAL *
453.00
DEPARTMENT TOTAL ** 727.91
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000542 MICROTECH COMPUTERS
SI10013244 PI6834 070155 16 10/21/2008 501-7100-580.40-28 PERSONAL COMPUTER 1,253.00
VENDOR TOTAL * 1,253.00
0004837 CHAPPELLE, CLAUDE
UT100908DW-REIM003562 16 10/21/2008 501-7100-580.22-09 CERTIFICATE RENEW REIMB 20.00
VENDOR TOTAL * 20.00
0007916 CENTURY UNITED COMPANIES, INC.
66847 PI6824 068632 16 10/21/2008 501-7100-580.42-09 COPY MACHINES 127.97
VENDOR TOTAL * 127.97
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003569 16 10/21/2008 501-7100-580.34-01 PHONE-INV 426892317-082 117.72
VENDOR TOTAL
* 117.72
0010326 VERIZON WIRELESS
785186149-0908 003595 16 10/21/2008 501-7100-580.34-01 PHONE-INV 1918732892 410.26
785186149-0908 003596 16 10/21/2008 501-7100-580.40-28 PHONE-INV 1918732892 55.22
VENDOR TOTAL *
465.48
0012129 LATHROP & GAGE, LC
1250418 003500 16 10/21/2008 501-7100-580.27-03 LEGAL SERVICES 2,978.65
VENDOR TOTAL *
2,978.65
0014524 EDWARDS, CODY
UT100908DW-REIM003645 16 10/21/2008 501-7100-580.22-09 CDL TEST REIMBURSEMENT 25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
4,987.82
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV 10 ENGINEERING
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003570 16 10/21/2008 501-7110-580.34-01 PHONE-INV 426892317-082 293.80
VENDOR TOTAL *
293.80
0009234 PROFESSIONAL ENGINEERING
607018 PI6788 069846 16 10/21/2008 501-7110-580.27-09 ENGINEERING 415.00
VENDOR TOTAL * 415.00
DEPARTMENT TOTAL **
708.80
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000621 MISSISSIPPI LIME COMPANY
822356 PI6872 068463 16 10/21/2008 501-7210-581.40-08 LIME 2,678.29
VENDOR TOTAL *
2,678.29
0000805 HARCROS CHEMICALS, INC.
010147423 PI6772 068490 16 10/21/2008 501-7210-581.40-08 AMMONIA 2,190.42
VENDOR TOTAL *
2,190.42
0001500 KAW VALLEY ELECTRIC COOP. INC
3308005201-0908004184 16 10/21/2008 501-7210-581.32-01 UTILITIES-ACCT 3308005201 8,020.89
VENDOR TOTAL *
8,020.89
0003615 DPC INDUSTRIES INC
8170226708 PI6905 070040 16 10/21/2008 501-7210-581.40-08 SODIUM HYPOCHLORITE 4,846.14
VENDOR TOTAL *
4,846.14
0008315 CARUS CHEMICAL COMPANY
10011321 PI6896 068488 16 10/21/2008 501-7210-581.40-08 SODIUM HEXAMETAPHOSPHATE 1,492.00
VENDOR TOTAL *
1,492.00
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003571 16 10/21/2008 501-7210-581.34-01 PHONE-INV 426892317-082 291.19
VENDOR TOTAL *
291.19
0009874 HARRELL, TERRY
1033 PI6825 069056 16 10/21/2008 501-7210-581.33-09 MOWING 940.00
VENDOR TOTAL *
940.00
0010712 THYSSENKRUPP ELEVATOR CORP
716472 PI6667 068614 16 10/21/2008 501-7210-581.33-09 ELEVATOR MAINT & REPAIR 97.60
VENDOR TOTAL *
97.60
0012874 SBC-CHARGES
913A1900660110 003676 16 10/21/2008 501-7210-581.34-01 ACCT 913-A19-0066-011-0 285.13
VENDOR TOTAL *
285.13
0013838 ARAMARK UNIFORM SERVICES
4520220178 PI6684 068555 16 10/21/2008 501-7210-581.33-13 UNIFORM RENTAL 63.81
VENDOR TOTAL *
63.81
DEPARTMENT TOTAL
** 20,905.47
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0007420 JF MCGIVERN, INC.
4977 PI6762 069701 16 10/21/2008 501-7220-582.33-09 PAINTING 995.00
VENDOR
TOTAL * 995.00
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003572 16 10/21/2008 501-7220-582.34-01 PHONE-INV 426892317-082 573.34
VENDOR TOTAL * 573.34
0010313 R & R COMMUNICATIONS INC
2005222 003413 16 10/21/2008 501-7220-582.33-09 CABLE INSTALL/LABOR 766.05
VENDOR
TOTAL * 766.05
0010326 VERIZON WIRELESS
785186149-0908 003597 16 10/21/2008 501-7220-582.34-01 PHONE-INV 1918732892 43.01
VENDOR
TOTAL * 43.01
0010712 THYSSENKRUPP ELEVATOR CORP
945723 PI6904 070035 16 10/21/2008 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 92.00
945996 PI6919 070035 16 10/21/2008 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 92.00
VENDOR TOTAL *
184.00
0010852 EXPRESS PERSONNEL SERVICES
971020581 PI6898 068637 16 10/21/2008 501-7220-582.33-31 TEMPORARY EMPLOYEES 279.20
VENDOR TOTAL *
279.20
0011190 LAWRENCE COFFEE SERVICE
26362 PI6786 069290 16 10/21/2008 501-7220-582.33-09 BEVERAGES, HOT 63.50
26376 PI6911 069290 16 10/21/2008 501-7220-582.33-09 BEVERAGES, HOT 26.50
VENDOR TOTAL
* 90.00
0011770 BHS MARKETING, LLC
4318 PI6907 070128 16 10/21/2008 501-7220-582.40-08 CHEMICAL TREATMENT 1,373.52
VENDOR
TOTAL * 1,373.52
0012119 WILSON LOCKSMITHING
1734 PI6787 069339 16 10/21/2008 501-7220-582.25-36 LOCKSMITH SERVICES 54.00
VENDOR
TOTAL * 54.00
0012874 SBC-CHARGES
913A1900660110 003677 16 10/21/2008 501-7220-582.34-01 ACCT 913-A19-0066-011-0 129.07
VENDOR TOTAL
* 129.07
0013838 ARAMARK UNIFORM SERVICES
4520220192 PI6783 068554 16 10/21/2008 501-7220-582.33-13 UNIFORM RENTAL 72.29
VENDOR
TOTAL * 72.29
0014375 DUPREE LANDSCAPING & LAWN SERVICE
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 65
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1677 PI6662 069057 16 10/21/2008 501-7220-582.33-09 MOWING 454.00
1686 PI6931 069057 16 10/21/2008 501-7220-582.33-09 MOWING 454.00
VENDOR TOTAL *
908.00
DEPARTMENT TOTAL **
5,467.48
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000338 HAMM QUARRY, INC.
48404MB PI6674 068411 16 10/21/2008 501-7310-583.33-09 SLUDGE DISPOSAL 243.86
48468MB PI6675 068411 16 10/21/2008 501-7310-583.33-09 SLUDGE DISPOSAL 318.60
VENDOR TOTAL *
562.46
0000621 MISSISSIPPI LIME COMPANY
822453 PI6661 068419 16 10/21/2008 501-7310-583.40-08 CHEMICAL TREATMENT 2,694.00
VENDOR TOTAL *
2,694.00
0003615 DPC INDUSTRIES INC
8170228908 PI6767 070031 16 10/21/2008 501-7310-583.40-08 CHEMICAL TREATMENT 5,111.01
VENDOR TOTAL *
5,111.01
0004807 SCOTCH FABRIC CARE SERVICES
0640-0908 PI6897 068521 16 10/21/2008 501-7310-583.33-13 LAUNDRY 190.40
VENDOR TOTAL *
190.40
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003573 16 10/21/2008 501-7310-583.34-01 PHONE-INV 426892317-082 834.11
VENDOR TOTAL *
834.11
0010326 VERIZON WIRELESS
785186149-0908 003598 16 10/21/2008 501-7310-583.34-01 PHONE-INV 1918732892 172.04
VENDOR TOTAL *
172.04
0010712 THYSSENKRUPP ELEVATOR CORP
716471 PI6666 068613 16 10/21/2008 501-7310-583.33-09 ELEVATOR MAINT & REPAIR 133.90
VENDOR TOTAL * 133.90
0011190 LAWRENCE COFFEE SERVICE
26361 PI6682 068493 16 10/21/2008 501-7310-583.40-01 BEVERAGES, HOT 79.00
26363 PI6683 068493 16 10/21/2008 501-7310-583.40-01 BEVERAGES, HOT 44.50
VENDOR TOTAL *
123.50
0012874 SBC-CHARGES
913A1900660110 003678 16 10/21/2008 501-7310-583.34-01 ACCT 913-A19-0066-011-0 291.22
VENDOR TOTAL *
291.22
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1687 PI6932 069058 16 10/21/2008 501-7310-583.33-09 MOWING 763.00
VENDOR TOTAL *
763.00
DEPARTMENT TOTAL **
10,875.64
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001438 PETTY CASH CUSTODIAN
CM101008SS 003551 16 10/21/2008 501-7410-584.44-00 VEHICLE REG-S. STEWART 21.50
VENDOR TOTAL *
21.50
0007984 LOGIC INC
INV55735 PI6899 069542 16 10/21/2008 501-7410-584.25-31 EQUIPMENT REPAIR 685.14
VENDOR TOTAL *
685.14
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003574 16 10/21/2008 501-7410-584.34-01 PHONE-INV 426892317-082 940.57
VENDOR TOTAL *
940.57
0010326 VERIZON WIRELESS
785186149-0908 003599 16 10/21/2008 501-7410-584.34-01 PHONE-INV 1918732892 86.02
VENDOR TOTAL *
86.02
0010333 VITO'S PLUMBING
7386 PI6900 069882 16 10/21/2008 501-7410-584.25-38 SANITARY SEWER REPAIR 4,633.71
7384 PI6901 069964 16 10/21/2008 501-7410-584.25-38 SEWER LINE REPAIRS 4,992.14
7387 PI6902 070000 16 10/21/2008 501-7410-584.25-38 SEWER LINE REPAIRS 4,994.00
7385 PI6906 070114 16 10/21/2008 501-7410-584.25-38 SEWER LINE REPAIRS 3,119.39
VENDOR
TOTAL * 17,739.24
0012874 SBC-CHARGES
913A1900660110 003679 16 10/21/2008 501-7410-584.34-01 ACCT 913-A19-0066-011-0 802.44
VENDOR TOTAL
* 802.44
0014085 ESTERLINE PRESSURE SYSTEMS
67477 PI6839 070034 16 10/21/2008 501-7410-584.25-31 MISC WATER SEWER ITEMS 11,580.00
67551 PI6840 070034 16 10/21/2008 501-7410-584.25-31 MISC WATER SEWER ITEMS 1,030.00
VENDOR TOTAL *
12,610.00
0014281 KEMIRA WATER SOLUTIONS INC
2088233 PI6676 068416 16 10/21/2008 501-7410-584.40-08 CHEMICAL TREATMENT 3,326.90
VENDOR TOTAL *
3,326.90
DEPARTMENT TOTAL ** 36,211.81
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
1317155 PI6886 069925 16 10/21/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 286.44
VENDOR
TOTAL * 286.44
0000334 HACH CO
5934360 PI6891 070112 16 10/21/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 817.65
5934361 PI6892 070112 16 10/21/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 991.53
5936245 PI6893 070112 16 10/21/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 693.95
VENDOR TOTAL *
2,503.13
0001244 UNITED PARCEL SERVICE
00000A83V3418 003541
16 10/21/2008
501-7510-585.33-07 SHIPPING
CHARGE 16.14
VENDOR TOTAL *
16.14
0001622 FEDERAL EXPRESS CORP
293932113 PI6881 069017 16 10/21/2008 501-7510-585.33-07 SHIPPING AND HANDLING 256.73
VENDOR TOTAL *
256.73
0001622 FEDERAL EXPRESS CORP,CK GRP-0
293849158 PI6880 069017 16 10/21/2008 501-7510-585.33-07 SHIPPING AND HANDLING 204.03
VENDOR TOTAL * 204.03
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003575 16 10/21/2008 501-7510-585.34-01 PHONE-INV 426892317-082 102.60
VENDOR TOTAL * 102.60
0012416 AQUA PENNSYLVANIA INC
2008590 PI6912 069448 16 10/21/2008 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2008593 PI6913 069448 16 10/21/2008 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
VENDOR TOTAL *
810.00
0013883 MINNESOTA VALLEY TESTING LABS INC
416411 PI6838 070010 16 10/21/2008 501-7510-585.33-05 LAB & FIELD TEST SERVICE 180.00
VENDOR TOTAL *
180.00
DEPARTMENT TOTAL ** 4,359.07
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES DIV
10 WATER DISTRIBUTION
0000338 HAMM QUARRY, INC.
48664MB PI6819 068481 16 10/21/2008 501-7610-586.40-26 ROCK 196.75
VENDOR TOTAL * 196.75
0000868 PENNY'S CONCRETE, INC.
328602 PI6818 068478 16 10/21/2008 501-7610-586.40-26 SAND 42.55
VENDOR TOTAL * 42.55
0001214 LRM INDUSTRIES, INC.
4718 PI6876 069609 16 10/21/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 615.00
4837 PI6882 069609 16 10/21/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 941.40
4863 PI6883 069609 16 10/21/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 603.00
VENDOR TOTAL *
2,159.40
0001438 PETTY CASH CUSTODIAN
CM101008SS 003552 16 10/21/2008 501-7610-586.44-00 VEHICLE REG-S. STEWART 21.50
VENDOR TOTAL *
21.50
0009127 NEXTEL COMMUNICATIONS
426892317-0908 003576 16 10/21/2008 501-7610-586.34-01 PHONE-INV 426892317-082 726.85
VENDOR TOTAL *
726.85
0010326 VERIZON WIRELESS
785186149-0908 003600 16 10/21/2008 501-7610-586.34-01 PHONE-INV 1918732892 215.05
VENDOR TOTAL *
215.05
0014173 RED BUD SUPPLY
91928 PI6924 070015 16 10/21/2008 501-7610-586.40-26 SIGNS 4,754.80
VENDOR TOTAL *
4,754.80
DEPARTMENT TOTAL **
8,116.90
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 70
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES DIV
00 CONSTRUCTION PROJECTS
0000087 BARTLETT & WEST ENGINEERS INC
730015017 PI6937 068660 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 1,692.20
VENDOR TOTAL *
1,692.20
0000971 BLACK & VEATCH
1052932 PI6941 066066 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 10,997.21
1052946 PI6943 068615 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 8,210.00
1052962 PI6946 069764 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 19,555.26
1052948 PI6947 070150 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 267.50
VENDOR TOTAL *
39,029.97
0011360 AUL & HATFIELD APPRAISALS LC
0004427 003648 16 10/21/2008 501-7800-588.27-03 APPRAISAL FEE 650.00
VENDOR TOTAL *
650.00
0013502 WALTER P MOORE & ASSOCIATES INC
489363 PI6851 064574 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 1,882.50
489364 PI6852 064574 16 10/21/2008 501-7800-588.27-02 ENGINEERING SERVICES 48.80
VENDOR TOTAL *
1,931.30
DEPARTMENT TOTAL **
43,303.47
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
1052954 PI6942 067401 16 10/21/2008 501-7910-589.27-02 ENGINEERING SERVICES 48,692.65
VENDOR TOTAL *
48,692.65
0004901 ATTORNEY GENERAL, OFFICE OF KANSAS
FI101508EM 003473 16 10/21/2008 501-7910-589.81-04 GENERAL OBLIGATION BONDS 135.00
VENDOR TOTAL *
135.00
DEPARTMENT TOTAL **
48,827.65
501
WATER AND SEWER FUND CASH
ON HAND 101,719.41 FUND TOTAL *** 193,246.90 58.82-
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79428 PI6678 068467 16 10/21/2008 502-3510-571.33-09 TRUNKING CHARGES 588.80
VENDOR TOTAL *
588.80
0001438 PETTY CASH CUSTODIAN
CM091908SS 003546 16 10/21/2008 502-3510-571.44-00 REGISTRATION-S. STEWART 64.50
VENDOR TOTAL *
64.50
0010326 VERIZON WIRELESS
785186149-0908 003601 16 10/21/2008 502-3510-571.34-01 PHONE-INV 1918732892 193.78
VENDOR TOTAL *
193.78
0012874 SBC-CHARGES
913A1900660110 003662 16 10/21/2008 502-3510-571.34-01 ACCT 913-A19-0066-011-0 83.90
VENDOR TOTAL *
83.90
0013071 SAFETYGEAR USA
353 PI4331 16 07/15/2008 502-3510-571.42-02 VOID-NEVER RECEIVED CHECK #: 331021 1,232.99-
353 PI4331 16 10/21/2008 502-3510-571.42-02 T-SHIRTS/SHORTS 1,232.99
VENDOR
TOTAL * 1,232.99 1,232.99-
0013838 ARAMARK UNIFORM SERVICES
4520220188 PI6844 069674 16 10/21/2008 502-3510-571.33-22 RUG RENTAL 14.05
VENDOR TOTAL *
14.05
DEPARTMENT TOTAL **
2,178.02 1,232.99-
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79428 PI6679 068467 16 10/21/2008 502-3520-572.33-09 TRUNKING CHARGES 588.93
VENDOR TOTAL *
588.93
0004900 LINWELD INC
TO00175 PI6821 069943 16 10/21/2008 502-3520-572.40-32 MISC SANTATION SUPPLIES 66.74
R255889 PI6822 069943 16 10/21/2008 502-3520-572.40-32 MISC SANTATION SUPPLIES 154.20
VENDOR
TOTAL * 220.94
0008858 BERRY'S ARCTIC ICE
65730 PI6829 069792 16 10/21/2008 502-3520-572.40-32 ICE 103.95
66829 PI6830 069792 16 10/21/2008 502-3520-572.40-32 ICE 61.60
VENDOR TOTAL *
165.55
0010326 VERIZON WIRELESS
785186149-0908 003602 16 10/21/2008 502-3520-572.34-01 PHONE-INV 1918732892 138.56
VENDOR TOTAL *
138.56
0013071 SAFETYGEAR USA
353 PI4332 16 07/15/2008 502-3520-572.42-02 VOID-NEVER RECEIVED CHECK #: 331021 1,849.49-
353 PI4332 16 10/21/2008 502-3520-572.42-02 T-SHIRTS/SHORTS 1,849.49
VENDOR
TOTAL * 1,849.49 1,849.49-
0013838 ARAMARK UNIFORM SERVICES
4520220188 PI6845 069674 16 10/21/2008 502-3520-572.33-22 RUG RENTAL 14.05
VENDOR TOTAL *
14.05
DEPARTMENT TOTAL **
2,977.52 1,849.49-
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000779 TFMCOMM, INC.
79428 PI6680 068467 16 10/21/2008 502-3530-573.33-09 TRUNKING CHARGES 78.52
VENDOR TOTAL *
78.52
0010326 VERIZON WIRELESS
785186149-0908 003603 16 10/21/2008 502-3530-573.34-01 PHONE-INV 1918732892 831.66
VENDOR TOTAL *
831.66
0012874 SBC-CHARGES
913A1900660110 003663 16 10/21/2008 502-3530-573.34-01 ACCT 913-A19-0066-011-0 284.17
VENDOR TOTAL *
284.17
DEPARTMENT
TOTAL ** 1,194.35
502
SANITATION FUND CASH
ON HAND 189,349.45- FUND TOTAL *** 6,349.89 3,082.48-
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001797 BA GREEN CONSTRUCTION CO, INC
08049 PI6903 070028 16 10/21/2008 503-2300-563.42-01 CONTRACTOR SERVICES 3,550.00
VENDOR TOTAL *
3,550.00
0009880 BROWN'S SHOE FIT CO
1766247 003411 16 10/21/2008 503-2300-563.37-03 SHOES-T. MILLER 114.95
VENDOR TOTAL *
114.95
0012874 SBC-CHARGES
913A1900660110 003672 16 10/21/2008 503-2300-563.34-01 ACCT 913-A19-0066-011-0 104.07
913A1900660110 003673 16 10/21/2008 503-2300-563.25-31 ACCT 913-A19-0066-011-0 16.78
VENDOR
TOTAL * 120.85
DEPARTMENT TOTAL **
3,785.80
503
PUBLIC PARKING SYSTEM CASH
ON HAND 56,411.29 FUND TOTAL *** 3,785.80
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS OF: 10/21/2008 CHECK DATE: 10/21/2008
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
131922 PI6773 069805 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 8.99
VENDOR
TOTAL * 8.99
0000248 DOWNING SALES & SERVICE INC
040217 PI6895 070142 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,946.79
VENDOR
TOTAL * 1,946.79
0000320 GOOCH BRAKE & EQUIPMENT CO.
1282700059 PI6770 070179 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 250.16
1282740039 PI6771 070179 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 732.45
1282770010 PI6776 070179 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 550.00
1282810015 PI6777 070179 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 304.56
VENDOR TOTAL *
1,837.17
0000370 HORIZON SYSTEMS, INC.
3260 003398 16 10/21/2008 504-3200-579.25-36 MISC PARTS/LABOR 869.68
VENDOR TOTAL *
869.68
0000438 LAIRD NOLLER MOTORS, INC
383819 002591 16 10/21/2008 504-3200-579.40-26 PINS 3.00
VENDOR TOTAL *
3.00
0000467 MARTIN TRACTOR COMPANY INC
LW01242 003400 16 10/21/2008 504-3200-579.25-50 ENGINE TROUBLESHOOT 123.00
16C002631 003495 16 10/21/2008 504-3200-579.40-26 SENSOR/SEAL 131.41
VENDOR TOTAL * 254.41
0000554 KEY EQUIPMENT & SUPPLY CO. INC
207178 PI6857 069808 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 836.77
207216 PI6858 069808 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 230.76
VENDOR TOTAL *
1,067.53
0000901 DIAMOND INTERNATIONAL
TI27477 PI6775 069889 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 49.01
TI27434 PI6832 069889 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 240.66
VENDOR TOTAL
* 289.67
0000909 INTERSTATE BATTERIES OF NE KANSAS
110055808 002713 16 10/21/2008 504-3200-579.40-26 BATTERIES 371.80
VENDOR TOTAL
* 371.80
0002081 PENNY CONSTRUCTION CO, INC
0804-04 PI6910 069184 16 10/21/2008 504-3200-579.60-06 BUILDINGS AND STRUCTURES 27,382.80
VENDOR
TOTAL * 27,382.80
0003071 WATEROUS COMPANY
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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.
0003071 WATEROUS COMPANY
P2B4658001 003403 16 10/21/2008 504-3200-579.40-26 VALVE/KIT 705.69
VENDOR TOTAL *
705.69
0003517 TERMINAL SUPPLY
2631900 003404 16 10/21/2008 504-3200-579.40-33 MISC PARTS 379.68
VENDOR TOTAL *
379.68
0003868 KC BOBCAT INC
19008169 PI6831 069807 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 131.14
VENDOR TOTAL *
131.14
0004085 CROSS-MIDWEST TIRE, INC.
20111026 PI6668 069897 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 455.50
20111513 PI6833 069897 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 180.00
VENDOR TOTAL *
635.50
0006004 TRANSMASTERS
1482 003564 16 10/21/2008 504-3200-579.25-50 TOWING SERVICES 225.00
1487 003565 16 10/21/2008 504-3200-579.25-50 TOWING SERVICES 65.00
VENDOR
TOTAL * 290.00
0006288 AA WHEEL & TRUCK SUPPLY
550756 PI6664 069888 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 100.38
551428 PI6774 069888 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 21.43
VENDOR TOTAL *
121.81
0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA
227784 003321 16 10/21/2008 504-3200-579.40-26 LEVER
40.82
VENDOR TOTAL *
40.82
0007415 CORPORATE EXPRESS
90572489 003476 16 10/21/2008 504-3200-579.40-13 CLEANER 27.48
VENDOR TOTAL *
27.48
0007424 CARQUEST AUTO PARTS
245688197 002592 16 10/21/2008 504-3200-579.40-33 ULTRA GUARD 75 WATT 16.76
245688228 002593 16 10/21/2008 504-3200-579.40-26 U-JOINTS 23.94
245688195 003407
16 10/21/2008 504-3200-579.40-26 ULTRA GUARD 75 WATT 17.98
245688196 003408 16 10/21/2008 504-3200-579.40-26 CREDIT-INV 245688195 17.98-
245685799 003497 16 10/21/2008 504-3200-579.40-26 BELTS 12.06
245685802 003498 16 10/21/2008 504-3200-579.40-26 CREDIT-INV 245685799 12.06-
245686182 003499 16 10/21/2008 504-3200-579.40-26 COOLANT FILTER 43.55
VENDOR TOTAL *
84.25
0007906 MIDWAY FORD BODY SHOP
44456 PI6778 070186 16 10/21/2008 504-3200-579.25-50 AUTO BODY REPAIRS 5,875.34
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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.
0007906 MIDWAY FORD BODY SHOP
VENDOR TOTAL *
5,875.34
0009251 SAFETY REMEDY INC
077743 003324 16 10/21/2008 504-3200-579.40-33 FIRST AID SUPPLIES 39.84
VENDOR TOTAL *
39.84
0010139 CUSTOM TRUCK SALES, LLC
1282770009 PI6835 070184 16 10/21/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,023.18
VENDOR TOTAL *
1,023.18
0010326 VERIZON WIRELESS
785186149-0908 003604 16 10/21/2008 504-3200-579.26-09 PHONE-INV 1918732892 34.64
VENDOR TOTAL *
34.64
0010547 MHC KENWORTH OLATHE
T21560251761 PI6663 069804 16 10/21/2008 504-3200-579.40-26 PART REPLACEMENTS 326.99
VENDOR TOTAL *
326.99
0011109 NAPA GENUINE PARTS CO
414380 003528 16 10/21/2008 504-3200-579.40-33 GLOVES 15.50
VENDOR TOTAL *
15.50
0011488 WINGFOOT COMMERCIAL TIRE SYSTEMS
1231029823 PI6782 070178 16 10/21/2008 504-3200-579.40-26 TIRES, ALL TYPES 1,523.16
1231029874 PI6790 070178 16 10/21/2008 504-3200-579.40-26 TIRES, ALL TYPES 542.50
1231029942 PI6849 070178 16 10/21/2008 504-3200-579.40-26 TIRES, ALL TYPES 138.50
VENDOR TOTAL *
2,204.16
0011798 BRYANT COLLISON REPAIR LLC
77815 PI6848 070130 16 10/21/2008 504-3200-579.25-50 AUTO BODY REPAIRS 1,029.00
VENDOR TOTAL *
1,029.00
0012419 CROWN TOYOTA
TOCB379505 003417
16 10/21/2008 504-3200-579.25-50 AUTO REPAIR 538.78
VENDOR TOTAL *
538.78
0012669 JIM'S TOOL SALES
33335 003328 16 10/21/2008 504-3200-579.40-20 MISC TOOLS 37.06
33336 003329 16 10/21/2008 504-3200-579.40-20 MISC TOOLS 33.50
33433 003418 16 10/21/2008 504-3200-579.40-20 MISC TOOLS 44.26
VENDOR TOTAL *
114.82
0012874 SBC-CHARGES
913A1900660110 003661 16 10/21/2008 504-3200-579.32-03 ACCT 913-A19-0066-011-0 176.74
VENDOR TOTAL *
176.74
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 79
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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.
0013838 ARAMARK UNIFORM SERVICES
4520240566 003420 16 10/21/2008 504-3200-579.33-22 LAUNDRY SERVICES 134.96
VENDOR TOTAL *
134.96
DEPARTMENT TOTAL **
47,962.16
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 52,163.43- FUND TOTAL *** 47,962.16
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 80
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0010326 VERIZON WIRELESS
785186149-0908 003605 16 10/21/2008 505-3900-579.34-01 PHONE-INV 1918732892 110.44
VENDOR TOTAL *
110.44
DEPARTMENT TOTAL **
110.44
505
STORM WATER UTILITY CASH
ON HAND 421,257.67- FUND TOTAL *** 110.44
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0008926 EZ-GO TEXTRON FINANCIAL
101080301486 PI6853 069736 16 10/21/2008 506-4900-599.26-09 GOLF COURSE EQUIPMENT 7,159.18
VENDOR
TOTAL * 7,159.18
0012874 SBC-CHARGES
913A1900660110 003665 16 10/21/2008 506-4900-599.32-03 ACCT 913-A19-0066-011-0 134.24
913A1900660110 003670 16 10/21/2008 506-4900-599.34-01 ACCT 913-A19-0066-011-0 48.12
913A1900660110 003671 16 10/21/2008 506-4900-599.32-03 ACCT 913-A19-0066-011-0 34.69
VENDOR TOTAL
* 217.05
0013230 O'MALLEY BEVERAGE OF KANSAS
PR101508EM 003681 16 10/21/2008 506-4900-599.47-03 BEVERAGE SERVICES 1,000.00
VENDOR
TOTAL * 1,000.00
DEPARTMENT TOTAL **
8,376.23
PREPARED 10/21/2008,
14:38:56 EXPENDITURE
APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
90098599 PI6877 070082 16 10/21/2008 506-4910-599.41-01 FUEL OIL,DIESEL 824.59
90098599 PI6878 070082 16 10/21/2008 506-4910-599.41-02 FUEL OIL,DIESEL 824.60
VENDOR TOTAL *
1,649.19
DEPARTMENT TOTAL **
1,649.19
506
GOLF COURSE CASH
ON HAND 280,082.05 FUND TOTAL *** 10,025.42
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
55 ADMIN SERVICES/EMP RELN
0006756 BLUE CROSS & BLUE SHIELD OF KS
96080-1108 003631 16 10/21/2008 522-1055-545.12-08 INSURANCE GROUP-96080 17,085.70
9608006-1108 003632
16 10/21/2008
522-1055-545.12-08 INSURANCE
GROUP-9608006 16,039.82
9608096-1108 003633
16 10/21/2008
522-1055-545.12-08 INSURANCE
GROUP-9608096 1,130.50
9608098-1108 003634
16 10/21/2008
522-1055-545.12-08 INSURANCE
GROUP-9608098 854.59
VENDOR TOTAL *
35,110.61
0012871 MEDTRAK SERVICES LLC
61877 003639 16 10/21/2008 522-1055-545.12-10 GROUP PLAN-10000467 58,845.90
61877 003640 16 10/21/2008 522-1055-545.12-11 GROUP PLAN-10000467 362.80
VENDOR TOTAL *
59,208.70
DEPARTMENT
TOTAL ** 94,319.31
522
HEALTH INSURANCE FUND CASH
ON HAND 1,067,855.36 FUND TOTAL *** 94,319.31
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 601 CITY PARKS MEMORIAL FUNDS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 41
PARKS & RECREATION
DIV 00 LANDSCAPING
0014489 WHITEY MONUMENTS
869694 PI6935 069854 16 10/21/2008 601-4100-591.33-09 CONTRACTOR SERVICES 1,260.00
VENDOR TOTAL *
1,260.00
DEPARTMENT TOTAL
** 1,260.00
601
CITY PARKS MEMORIAL FUNDS CASH
ON HAND 73,431.41 FUND TOTAL *** 1,260.00
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001214 LRM INDUSTRIES, INC.,CK GRP-0
09338 PI6885 069918 16 10/21/2008 605-4310-593.33-09 STREET REPAIR 82,380.87
VENDOR TOTAL *
82,380.87
DEPARTMENT TOTAL ** 82,380.87
605
CEMETERY PERPET. CARE FD. CASH
ON HAND 33,234.39 FUND TOTAL *** 82,380.87
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001438 PETTY CASH CUSTODIAN
PT101708WK 003555 16 10/21/2008 611-1014-514.41-01 FUEL-WENDY KOERNER 22.83
VENDOR TOTAL *
22.83
0012566 KANSAS PUBLIC RADIO
112359 PI6836 069615 16 10/21/2008 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 280.00
112360 PI6837 069616 16 10/21/2008 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 235.56
VENDOR TOTAL * 515.56
DEPARTMENT TOTAL **
538.39
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST PAGE
87
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
30 INVESTIGATION
0012427 SOFTWARE HOUSE INTERNATIONAL
A3D83 PI6781 070106 16 10/21/2008 611-2130-561.42-03 COMPUTER LICENSE 1,511.00
VENDOR TOTAL *
1,511.00
DEPARTMENT TOTAL **
1,511.00
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 20,622.59 FUND TOTAL *** 2,049.39
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0000611 SALVATION ARMY, THE
NR101608MS 003536 16 10/21/2008 631-6408-501.39-50 SERVICES RENDERED 3,564.45
VENDOR TOTAL *
3,564.45
0001256 STORES FUND
NR101708LH 003542 16 10/21/2008 631-6408-502.25-32 CAR WASH TOKENS 40.00
VENDOR
TOTAL * 40.00
0006862 TENANTS TO HOMEOWNERS, INC.
6058 004187 16 10/21/2008 631-6408-502.64-26 CLOSING/ADMIN/REHAB FEES 15,000.00
VENDOR TOTAL *
15,000.00
0007415 CORPORATE EXPRESS,CK GRP-0
90753280 003566 16 10/21/2008 631-6408-500.40-01 MISC OFFICE SUPPLIES 20.81
VENDOR TOTAL *
20.81
0009127 NEXTEL COMMUNICATIONS,CK GRP-0
464120836-0908 003577 16 10/21/2008 631-6408-500.34-01 PHONE-INV 464120836-031 6.65
464120836-0908 003578 16 10/21/2008 631-6408-502.34-01 PHONE-INV 464120836-031 39.92
VENDOR TOTAL *
46.57
0010761 RIVERFRONT, LLC
2518110TCITOFL 002716 16 10/21/2008 631-6408-500.33-09 MONTHLY RENT-NOV 2008 1,381.85
VENDOR TOTAL *
1,381.85
0012320 SMART BUILDING SERVICE, LLC,CK GRP-0
3741 003629 16 10/21/2008 631-6408-500.33-09 CONTRACT CLEANING 178.75
VENDOR TOTAL * 178.75
0012874 SBC-CHARGES
913A1900660110 003674 16 10/21/2008 631-6408-500.34-01 ACCT 913-A19-0066-011-0 100.68
VENDOR TOTAL * 100.68
DEPARTMENT TOTAL **
20,333.11
631
COMMUNITY DEVELOPMENT CASH
ON HAND 155,620.29- FUND TOTAL *** 20,333.11
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0006862 TENANTS TO HOMEOWNERS, INC.
6058 004186 16 10/21/2008 633-6408-502.64-35 CLOSING/ADMIN/REHAB FEES 40,298.38
VENDOR TOTAL *
40,298.38
DEPARTMENT
TOTAL ** 40,298.38
633
HOME PROGRAM FUND CASH
ON HAND 8,940.91 FUND TOTAL *** 40,298.38
PREPARED 10/21/2008,
14:38:56 EXPENDITURE APPROVAL
LIST
PAGE 90
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0006747 ADVANCE LIFE INSURANCE COMPANY
57596-1108 003630
16 10/21/2008
701-0000-203.20-16 INSURANCE
GROUP-57596 5,377.00
VENDOR TOTAL *
5,377.00
DEPARTMENT TOTAL
** 5,377.00
701
PAYROLL CLEARING FUND CASH
ON HAND 43,794.32 FUND TOTAL *** 5,377.00
PREPARED 10/21/2008,
14:38:56
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L AS
OF: 10/21/2008 CHECK DATE: 10/21/2008
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
0001651 DOUGLAS COUNTY CLERK
2008TF0000247 003557
16 10/21/2008 705-0000-208.00-00 BOND REFUND 73.50
VENDOR TOTAL *
73.50
0012001 CITY OF LAWRENCE
2008CR0000785PD003612 16 10/21/2008 705-0000-214.05-00 RESTITUTION-TR TURKINGTON 670.88
VENDOR TOTAL *
670.88
0012001 ERICA KING
2008CR0000785PD003613 16 10/21/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 ERIC D HOOKS JR
2008CR0002546PD003615 16 10/21/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 LEE HUGHES
2001TF2032293LF003616 16 10/21/2008 705-0000-208.00-00 BOND REFUND 29.50
VENDOR TOTAL *
29.50
0012001 QUILLAN WOLF
2006CR0001206PD003617 16 10/21/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 ANDREW S PHILLIPS
2007CR0000410CP003618 16 10/21/2008 705-0000-208.00-00 BOND REFUND 50.00
VENDOR TOTAL *
50.00
0012001 MARTIN A WATSON
2007TF0001229KF003622 16 10/21/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 ANTHONY J TURNER
2008TF0002944LF003620 16 10/21/2008 705-0000-208.00-00 BOND REFUND 264.00
VENDOR TOTAL *
264.00
DEPARTMENT TOTAL ** 1,487.88
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 256,588.41 FUND TOTAL *** 1,487.88
HAND ISSUED TOTAL *** 3,258.32-
TOTAL EXPENDITURES ****
1,930,017.05 3,258.32-
GRAND TOTAL ******************** 1,926,758.73
NUMBER OF VENDORS **
376