PREPARED 03/04/2008
14:42:30
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03042008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/04/2008
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2008
Disbursement year/per . . . . . . . . . . . . . 2008/02
Check date . . . . . . . . . . . .
. . . . . . .
03/04/2008
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
------------------------------------------------------------------------------------------------------------------------------------
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
0006634 DRIVER CONTROL
BUREAU
FI022608TF-1207003134 16
03/04/2008
001-0000-203.10-10 DRIVING
REC FEES-DEC 2007
40.00
FI022608TF-0108003135 16
03/04/2008
001-0000-203.10-10 DRIVING
REC FEES-JAN 2008
90.00
VENDOR TOTAL *
130.00
0008829 VISA
CC011708FR 003226 16
03/04/2008
001-0000-321.50-00 INFINITY
BOX INC-DOMESTIC
24.00
PARTNER REGISTRY
VENDOR
TOTAL *
24.00
0015000 BBIC INC
MR Refund MR
16 02/27/2008
001-0000-281.00-00 BBIC
INC
1,283.39
MR
Refund Voucher
VENDOR TOTAL *
1,283.39
0015000 FERGUSON
ENTERPRISES
MR Refund MR
16 02/27/2008
001-0000-281.00-00 FERGUSON
ENTERPRISES
143.66
MR Refund Voucher
VENDOR TOTAL *
143.66
0015000 PIONEER RIDGE
HEALTHCARE
MR Refund MR
16 02/28/2008
001-0000-281.00-00 PIONEER
RIDGE HEALTHCARE
10.00
MR Refund Voucher
VENDOR
TOTAL *
10.00
0015000 SMITH, MARCIA
C
MR Refund MR
16 02/28/2008
001-0000-281.00-00 SMITH,
MARCIA C
67.00
MR
Refund Voucher
VENDOR TOTAL *
67.00
0021000 BRB CONTRACTORS
INC
BI022808TP-BRBC003195 16
03/04/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
BRB CONTRACTORS INC
VENDOR TOTAL * 135.00
0021000 DAN HENRY CONSTRUCTION
INC
BI022808TP-DANH003196 16
03/04/2008
001-0000-321.30-13 LICENSE
REFUND
335.00
DAN HENRY CONSTRUCTION
VENDOR TOTAL *
335.00
0021000 RJJM CORP., DBA ESTHER
WILLIAMS
BI022808TP-RJJM003197 16
03/04/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
RJJM CORPORATION
VENDOR TOTAL *
135.00
0021000 PRO ELECTRIC
BI022808TP-PROE003198 16
03/04/2008
001-0000-321.30-12 LICENSE
REFUND
135.00
PRO ELECTRIC
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0021000 PRO ELECTRIC
VENDOR TOTAL *
135.00
0021000 J & M CONTRACTING
INC
BI022808TP-J&MC003199 16
03/04/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
J & M CONTRACTING INC
VENDOR TOTAL *
135.00
0021000 GK SMITH & SONS,
INC
BI022808TP-GKSM003200 16
03/04/2008
001-0000-321.30-17 LICENSE
REFUND
135.00
GK SMITH & SONS INC
VENDOR TOTAL *
135.00
0021000 PARKER'S ELECTRIC
INC
BI022808TP-PARK003201 16
03/04/2008
001-0000-321.30-12 LICENSE
REFUND
135.00
PARKER'S ELECTRIC INC
VENDOR
TOTAL *
135.00
0021000 PERFORMANCE
ELECTRIC
BI022808TP-PERF003202 16
03/04/2008
001-0000-321.30-12 LICENSE
REFUND
135.00
PERFORMANCE
ELECTRIC
VENDOR TOTAL *
135.00
0021000 DMA ELECTRIC
BI022808TP-DMAE003203 16
03/04/2008
001-0000-321.30-12 LICENSE
REFUND
135.00
DMA ELECTRIC
VENDOR TOTAL *
135.00
0021000 RAND CONSTRUCTION
COMPANY
BI022808TP-RAND003204 16
03/04/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
RAND CONTRUCTION COMPANY
VENDOR
TOTAL *
135.00
0021000 RAND CONSTRUCTION
COMPANY
BI022808TP-RAND003205 16
03/04/2008
001-0000-321.30-17 LICENSE
REFUND
135.00
RAND
CONSTRUCTION COMPANY
VENDOR TOTAL *
135.00
0021000 BOYD
PLUMBING
BI022808TP-BOYD003206 16
03/04/2008
001-0000-321.30-11 LICENSE
REFUND
135.00
BOYD PLUMBING
VENDOR TOTAL *
135.00
DEPARTMENT
TOTAL **
3,478.05
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080307
PR0307 16
03/07/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3275
600.00
VENDOR
TOTAL *
.00
600.00
DEPARTMENT TOTAL **
.00
600.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003950 16
03/04/2008
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
19.83
VENDOR TOTAL *
19.83
0010089 RICOH AMERICAS
CORPORATION
402197598 003152 16
03/04/2008
001-1030-531.40-01 COPIER
RENTAL
1,041.40
VENDOR TOTAL *
1,041.40
DEPARTMENT TOTAL **
1,061.23
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 32 CODE
ENFORCEMENT
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003917 16
03/04/2008
001-1032-532.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM022908SS-0208003951 16
03/04/2008
001-1032-532.41-01 CENTRAL
MAINTENANCE FUND
87.95
VENDOR TOTAL *
120.95
0004567 LASER LOGIC
INC
252146 002971 16
03/04/2008
001-1032-532.40-01 LASER
CARTRIDGE
95.00
VENDOR TOTAL *
95.00
DEPARTMENT
TOTAL **
215.95
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 34 BUILDING
INSPECTION
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003918 16
03/04/2008
001-1034-534.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM022908SS-0208003952 16
03/04/2008 001-1034-534.41-01 CENTRAL MAINTENANCE FUND
512.64
VENDOR TOTAL *
520.64
0008829 VISA
NR013008VT 003209 16
03/04/2008
001-1034-534.42-03
SPRINT-WIRELESS LIFEST-CE
160.94
LL PHONE
NR020808VT 003210 16
03/04/2008
001-1034-534.42-03
SPRINT-WIRELESS LIFEST-CE
189.05
LL
PHONE
NR011508BW 003211 16
03/04/2008
001-1034-534.21-04 CASH
DOUGLAS COUNTY BANK-
180.00
EMPLOYEE INCENTIVES/ATTEN
NR012208BW 003212 16
03/04/2008
001-1034-534.43-00
I.A.E.I.-ELECTRICAL CODE
853.00
BOOKS/BOARD REVIEW
VENDOR
TOTAL *
1,382.99
DEPARTMENT TOTAL **
1,903.63
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000542 MICROTECH
COMPUTERS
SI10012308 003178 16
03/04/2008
001-1053-543.40-01 WIRELESS
MOUSE
25.89
VENDOR TOTAL *
25.89
0008829 VISA
PE012208RP 003228 16
03/04/2008
001-1053-543.33-24 WAL-MART
#0484-LEAP CANDY
65.35
BARS
PE012908RP 003229 16
03/04/2008
001-1053-543.24-03 KC
KCC-CAREER FAIR ENROLL
45.00
MENT
PE013008RP 003230 16
03/04/2008
001-1053-543.33-24 JASON'S
DELI 9003-LEAP RE
169.15
C FOR DALE MOONEY
PE020108MC 003231 16
03/04/2008
001-1053-543.21-04 PKP
LAWRENCE-FOOD FOR WOR
25.78
KING STAFF LUNCH
VENDOR TOTAL *
305.28
DEPARTMENT TOTAL **
331.17
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0013017 DOCUMENTS PRODUCTS,
INC
7221159
003809 16
03/04/2008
001-1054-544.42-03 COPIER
RENTAL 258.64
VENDOR TOTAL *
258.64
DEPARTMENT TOTAL **
258.64
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000696939088 003109 16
03/04/2008
001-1065-555.34-02 SHIPPING
SERVICE CHARGES
22.01
VENDOR TOTAL *
22.01
0010851 UNIVERSITY OF
KANSAS-ATHLETIC
CI022508DC 002982 16
03/04/2008
001-1065-555.33-09 ATHLETIC
TICKETS
10,000.00
VENDOR TOTAL *
10,000.00
DEPARTMENT TOTAL **
10,022.01
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003953 16
03/04/2008
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
121.33
VENDOR TOTAL *
121.33
0007415 CORPORATE
EXPRESS
85167172
002770 16
03/04/2008
001-1070-557.40-01 PAPER
CLIPS
2.26
85167171
002771 16
03/04/2008
001-1070-557.40-01 MISC
OFFICE SUPPLIES
40.47
85242281
003055 16
03/04/2008
001-1070-557.40-01 PAPER
CLIPS
3.41
VENDOR
TOTAL *
46.14
0013704 LLOYD, WILLIAM
E
IS022608RH-REIM003154 16
03/04/2008
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
17.95
VENDOR
TOTAL *
17.95
DEPARTMENT TOTAL **
185.42
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
LE020508RW 003232 16
03/04/2008
001-1080-522.43-00 KS
SECRETARY OF STATE--KS
679.00
A SUPS
LE020708RW 003233 16
03/04/2008
001-1080-522.43-00 KS
SECRETARY OF STATE--KS
619.00
A
SUPS
LE011108SK 003235 16
03/04/2008
001-1080-522.22-02 INT'L
ASSN OF CHI01 OF 01
155.00
-SCOTT MILLER MEMBERSHIP
VENDOR TOTAL *
1,453.00
DEPARTMENT TOTAL **
1,453.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 85 HUMAN
RELATIONS
0002738 BOB'S JANITORIAL SERV &
SUPPLY
101565
PI1190 068703 16 03/04/2008
001-1085-525.26-04
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0008829 VISA
HR012508CC 003221 16
03/04/2008
001-1085-525.34-02 USPS
2842230584-CERTIFIED
15.63
MAIL POSTAGE
VENDOR TOTAL *
15.63
DEPARTMENT TOTAL **
159.63
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0004567 LASER LOGIC
INC
252022
003048 16
03/04/2008
001-1090-521.24-01 LASER
CARTRIDGE
115.00
252115
003049 16
03/04/2008
001-1090-521.25-33 COPIER
MAINTENANCE
202.00
VENDOR TOTAL *
317.00
0007415 CORPORATE
EXPRESS
85144016
003051 16
03/04/2008
001-1090-521.24-01
PAPER
107.60
85002884
003052 16
03/04/2008
001-1090-521.40-01 MISC
OFFICE SUPPLIES
76.26
84928651
003053 16
03/04/2008
001-1090-521.40-01
LABELS
48.92
84885447
003054 16
03/04/2008
001-1090-521.40-01 MISC
OFFICE SUPPLIES
32.87
85226091
003150 16
03/04/2008
001-1090-521.40-01 BAGS
36.75
VENDOR TOTAL *
302.40
0008511 FORMGRAPHICS,
INC.
25204
003056 16
03/04/2008
001-1090-521.24-01
ENVELOPES
380.00
VENDOR TOTAL *
380.00
0008829 VISA
MC012108CS 003234 16
03/04/2008 001-1090-521.22-02 VERSUSLAW-MONTHLY FEE FOR
27.90
INTERNET ACCESS
VENDOR TOTAL *
27.90
0009699 GRIFFY, ELBRIDGE
IV
MC022608CS 003151 16
03/04/2008
001-1090-521.27-03 LEGAL
SERVICES
586.50
VENDOR TOTAL *
586.50
0010329 FISHNET
SECURITY
I0018391
003153 16
03/04/2008
001-1090-521.40-01 3 YEAR
KEY FOB TOKENS
47.74
VENDOR TOTAL *
47.74
0011529 CUTTING EDGE SOLUTIONS,
INC
1072891
003182 16
03/04/2008
001-1090-521.33-21
PROFESSIONAL SERVICES
525.00
VENDOR TOTAL * 525.00
0012320 SMART BUILDING SERVICE,
LLC
3184
003057 16
03/04/2008
001-1090-521.26-01 CONTRACT
CLEANING
378.00
VENDOR TOTAL *
378.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43074788 003058 16
03/04/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL
*
68.00
0012509 COMMERCIAL
BONDING
MC022908CS 003811 16
03/04/2008
001-1090-521.27-09
NOTARY-PHYL JOHNSON
80.00
VENDOR
TOTAL *
80.00
DEPARTMENT TOTAL **
2,712.54
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003919 16
03/04/2008
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
623.83
CM022908SS-0208003954 16
03/04/2008
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
516.96
VENDOR TOTAL *
1,140.79
0008829 VISA
PD020608WO 003236 16
03/04/2008
001-2110-561.22-01 KCI
PARKING-PARKING RE: C
54.00
ONFERENCE (REIMBURSED)
PD020708WO 003237 16
03/04/2008
001-2110-561.22-01 WESTIN
(WESTIN HOTELS)-HO
454.26
TEL RE: CONFERENCE (REIMB
PD013008CM 003247 16
03/04/2008
001-2110-561.33-53
RUESCHHOFF LOCKSMITH AND-
6.00
KEYS
PD013008CM 003248 16
03/04/2008
001-2110-561.42-09
HOBBY-LOBBY #0026-PICTURE
47.95
FRAMES
PD020408CM 003249 16
03/04/2008
001-2110-561.42-09 PRESENTA
PLAQUE CORP-PLAQ
114.49
UES
VENDOR
TOTAL *
676.70
0012320 SMART BUILDING SERVICE,
LLC
3187
PI1039 068769 16 03/04/2008
001-2110-561.33-53
JANITORIAL SERVICE
1,532.79
VENDOR
TOTAL *
1,532.79
DEPARTMENT TOTAL **
3,350.28
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000622 LAWRENCE MEMORIAL
HOSPITAL
0720600135 003800 16
03/04/2008
001-2120-561.27-09 MEDICAL
SERVICES
342.87
VENDOR TOTAL *
342.87
0000669 SECRETARY OF STATE,CK
GRP-0
15104088N 003801 16
03/04/2008
001-2120-561.27-09
NOTARY-SUSAN HADL
25.00
VENDOR TOTAL *
25.00
0000779 TFMCOMM,
INC.
836106
002944 16 03/04/2008 001-2120-561.25-31 RUMBLER/LABOR
175.00
836106
002945 16
03/04/2008
001-2120-561.42-03
RUMBLER/LABOR
415.00
839919
002946 16
03/04/2008
001-2120-561.25-31 SIREN
PAKS
442.40
840034
002947 16
03/04/2008
001-2120-561.25-31 MISC
PARTS/LABOR
355.40
836083
PI1173 068785 16 03/04/2008
001-2120-561.25-31 POLICE
EQUIPMENT
2,925.35
VENDOR TOTAL *
4,313.15
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003920 16
03/04/2008
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
9,354.22
CM022908SS-0208003955 16
03/04/2008
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
17,547.13
VENDOR TOTAL *
26,901.35
0008318 MARINO, OSCAR
A.
PD022708MB-REIM003180 16
03/04/2008
001-2120-561.27-09
TRANSLATION SVC REIMBURSE
105.00
VENDOR TOTAL *
105.00
0008829 VISA
PD011408MB 003238 16
03/04/2008
001-2120-561.37-03 COPS
PLUS, INC-CUFF CASES
61.62
PD011708MB 003239 16
03/04/2008
001-2120-561.37-04 AIRSOFT
ARMS-BOOTS (EQUIP
76.99
MENT ALLOWANCE)
PD012408MB 003240 16
03/04/2008
001-2120-561.37-04 RANGER
JOE'S COLUMBUS ARM
120.70
-RIFLE
ACCESSORY (EQPT. A
PD013008MB 003241 16
03/04/2008
001-2120-561.37-04 ONI*PC
OFFICENATION-GPS (
304.15
EQUIPMENT ALLOWANCE)
PD011208JH 003242 16
03/04/2008
001-2120-561.37-04 BDU
COM-UNIFORM (EQUIPMEN
59.98
T ALLOWANCE)
PD012408JH 003243 16
03/04/2008
001-2120-561.37-04 BDU
COM-UNIFORM (EQUIPMEN
59.98
T ALLOWANCE)
PD011508DH 003245 16
03/04/2008
001-2120-561.42-07 OREILLY
AUTO 00001404-TR
58.27
AILER
HITCH EQUIPMENT
PD011508DH 003246 16
03/04/2008
001-2120-561.42-09 ADVANCE
AUTO PARTS #5134-
79.52
HEADLAMP BULBS
PD011108CS 003261 16
03/04/2008
001-2120-561.42-09 WM
SUPERCENTER-CLEANING S
21.25
UPPLIES
PD011708JW 003266 16
03/04/2008
001-2120-561.42-03
WWW.USBFIREWIRE.COM-COMPU
309.75
TER PARTS
PD013108JW 003271 16
03/04/2008
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-E
540.00
QUIPMENT
REPAIR
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
PD020408JW 003272 16
03/04/2008
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-E
540.00
QUIPMENT REPAIR
PD012508GP 003287 16
03/04/2008
001-2120-561.42-03 CDW
GOVERNMENT-DIGITAL RE
88.99
CORDER
PD013008WC 003297 16
03/04/2008
001-2120-561.37-04 L A
POLICE GEAR INC-TACTI
117.98
CAL VEST (EQUIPMENT ALLOW
PD012408MM 003301 16
03/04/2008
001-2120-561.42-07 ARMY NAVY
SUPERSTORE-UNDE
163.60
RWEAR
VENDOR TOTAL *
2,602.78
0014343 CONCRETE EVIDENCE
INC
PD022208MB 002992 16
03/04/2008
001-2120-561.27-09 POLYGRAPH
- FILE 08-06CR
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
34,490.15
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003921 16
03/04/2008
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,872.30
CM022908SS-0208003956 16
03/04/2008
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,636.14
VENDOR TOTAL *
3,508.44
0008829 VISA
PD011408TK 003244 16
03/04/2008
001-2130-561.42-03 SALSBURY
INDUSTRIES-EVIDE
483.12
NCE LOCKERS
PD020208MP 003250 16
03/04/2008
001-2130-561.42-09 HYVEE
FOOD&DRUG1377S66-WA
10.71
TER
RE: INVESTIGATION
PD020208DA 003251 16
03/04/2008
001-2130-561.21-04 DILLONS
#0068
S9A-ME
90.53
ALS RE: INVESTIGATION
PD020308DA 003252 16 03/04/2008 001-2130-561.21-04 HYVEE FOOD&DRUG1377S66-ME
13.11
ALS RE: INVESTIGATION
PD020308DA 003253 16
03/04/2008
001-2130-561.21-04
MCDONALD'S F1511-MEALS RE
24.09
: INVESTIGATION
PD011408ZT 003256 16
03/04/2008
001-2130-561.42-09 PEAVEY
CORPORATION-CRIME
44.95
SCENE
SUPPLIES
PD012808ZT 003257 16
03/04/2008
001-2130-561.33-07 USPS
2842230583-SHIPPING
5.05
PD013008ZT 003258 16
03/04/2008
001-2130-561.42-09
RADIOSHACK COR00194407-BA
3.99
TTERIES
PD011408RB 003260 16
03/04/2008
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER P
84.95
ARTS
PD020508RS 003286 16
03/04/2008
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER P
22.99
ART
PD020308GP 003288 16
03/04/2008
001-2130-561.42-03
FREELINC-HEADSET
292.00
VENDOR TOTAL *
1,075.49
0009834 BATTERIES PLUS
#255
258120518 002513 16
03/04/2008
001-2130-561.42-09
BATTERIES
208.80
VENDOR TOTAL *
208.80
DEPARTMENT TOTAL **
4,792.73
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV
41 CS:
ADMINISTRATION
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003922 16
03/04/2008
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
341.85
CM022908SS-0208003957 16
03/04/2008
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
340.61
VENDOR TOTAL *
682.46
0008829 VISA
PD011708PB 003637 16
03/04/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
12.66
FICE SUPPLIES
PD012108PB 003639 16
03/04/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
37.85
FICE
SUPPLIES
PD020508PB 003641 16
03/04/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
19.20
FICE SUPPLIES
PD013008MP 003642 16
03/04/2008
001-2141-561.40-01 OFFICE
DEPOT #419-OFFICE
16.99
SUPPLIES
VENDOR TOTAL *
86.70
DEPARTMENT TOTAL **
769.16
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003958 16
03/04/2008
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND 676.20
VENDOR TOTAL *
676.20
DEPARTMENT TOTAL **
676.20
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0008829 VISA
PD020608PB 003298 16
03/04/2008
001-2143-561.42-09 DILLONS
#0019
S9A-GR
14.97
OCERIES FOR TRAINING
PD013108MM 003299 16
03/04/2008 001-2143-561.42-09
PANERA BREAD #2705-GROCER
12.49
IES RE: TRAINING INTERVIE
PD020408MM 003300 16
03/04/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
16.14
OCERIES FOR TRAINING
PD020408MM 003302 16
03/04/2008
001-2143-561.40-06 WAL-MART
#0484-AMMUNITION
93.40
FOR
TRAINING
PD020508MM 003303 16
03/04/2008
001-2143-561.37-03
VANDERBILT'S NO.
10-COVE
237.96
RALLS FOR FIREARMS INSRUC
PD012808MB 003305 16 03/04/2008 001-2143-561.42-09 FASTENAL CO-RETAIL-EAR PL
23.44
UGS FOR FIREARMS TRAINING
PD012908MB 003306 16
03/04/2008
001-2143-561.33-07 USPS
2842230583-SHIPPING
5.21
PD011708PB 003636 16
03/04/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
37.74
FICE SUPPLIES
PD012108PB 003638 16
03/04/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
16.14
FICE SUPPLIES
PD020508PB 003640 16
03/04/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
74.61
FICE SUPPLIES
PD013008MP 003643 16
03/04/2008
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
38.98
SUPPLIES
VENDOR TOTAL *
571.08
0010927 MACELI'S,
INC
E04391
PI1171 068770 16 03/04/2008
001-2143-561.23-01 FOOD/
BEVERAGES
4,042.50
VENDOR TOTAL *
4,042.50
DEPARTMENT TOTAL **
4,613.58
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000604 ELECTROLIFE BATTERY,
INC.
LA191209
002943 16
03/04/2008
001-2144-561.42-09
BATTERIES
40.32
VENDOR TOTAL *
40.32
0000669 SECRETARY OF STATE,CK
GRP-1
15104096N 003802 16
03/04/2008
001-2144-561.27-09
NOTARY-PAUL FELLERS
25.00
VENDOR TOTAL *
25.00
0007415 CORPORATE
EXPRESS
85167156
002974 16
03/04/2008
001-2144-561.40-01
PAPER
269.00
85232325 PI1297
068849 16 03/04/2008
001-2144-561.40-01
FOLDERS,FORM
1,967.00
VENDOR TOTAL *
2,236.00
0008829 VISA
PD011508KB 003259 16
03/04/2008
001-2144-561.42-09
CONTINENTAL RESEARCH-HAND
230.85
CREME
VENDOR TOTAL *
230.85
DEPARTMENT
TOTAL **
2,532.17
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000669 SECRETARY OF
STATE
15104104N 003803 16
03/04/2008
001-2150-561.27-09
NOTARY-DAVID COBB
25.00
VENDOR TOTAL
*
25.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003959 16
03/04/2008
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
34.74
VENDOR
TOTAL *
34.74
0008829 VISA
PD011308JW 003262 16
03/04/2008
001-2150-561.33-07
UPS*1ZT969390395997678-SH
16.22
IPPING
PD011308JW 003263 16
03/04/2008
001-2150-561.33-07
UPS*1ZT969390398080885-SH
16.22
IPPING
PD011508JW 003264 16
03/04/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
2,925.96
ARTS
PD011508JW 003265 16
03/04/2008
001-2150-561.42-03 MICRO
CENTER #191 RETAIL-
1,079.84
COMPUTER
PARTS
PD011708JW 003267 16
03/04/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
591.31
ARTS
PD011708JW 003268 16
03/04/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
2,911.50
ARTS
PD011808JW 003269 16
03/04/2008
001-2150-561.33-07
WWW.NEWEGG.COM-CREDIT ON
10.00-
SHIPPING
PD012508JW 003270 16
03/04/2008
001-2150-561.42-03
WWW.NEWEGG.COM-CREDIT ON
569.94-
COMPUTER
PARTS
PD011808KC 003273 16
03/04/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
92.97
ARTS
PD012708KC 003274 16 03/04/2008 001-2150-561.33-07 UPS*1Z4638T60390377727-SH
16.22
IPPING
PD012708KC 003275 16
03/04/2008
001-2150-561.33-07
UPS*1Z4638T60390424103-SH 16.22
IPPING
PD012708KC 003276 16
03/04/2008
001-2150-561.33-07
UPS*1Z4638T60391503712-SH
16.22
IPPING
PD013008KC 003277 16
03/04/2008
001-2150-561.33-07
UPS*1Z4638T60393222138-SH
19.41
IPPING
PD011808RS 003279 16
03/04/2008
001-2150-561.42-03
TECHONWEB-COMPUTER PARTS
269.67
PD012208RS 003280 16
03/04/2008
001-2150-561.42-03 MICRO
CENTER #191 RETAIL-
699.93
COMPUTER PARTS
PD012408RS 003281 16
03/04/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
74.95
ARTS
PD012808RS 003282 16
03/04/2008
001-2150-561.27-09 EXPERTS
EXCHANGE LLC-PROF
99.95
ESSIONAL FEES
PD013008RS 003283 16
03/04/2008
001-2150-561.42-09 LAWRENCE
BATTERY-BATTERIE
125.88
S
PD020408RS 003284 16
03/04/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
238.00
ARTS
PD020408RS 003285 16
03/04/2008
001-2150-561.42-03 NEXT
WAREHOUSE.COM-COMPUT
511.02
ER EQUIPMENT
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
VENDOR TOTAL *
9,141.55
DEPARTMENT TOTAL **
9,201.29
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003923 16
03/04/2008
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND 2,959.55
CM022908SS-0208003960 16
03/04/2008
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
1,405.13
VENDOR TOTAL *
4,364.68
0008829 VISA
PD011508PO 003304 16
03/04/2008
001-2160-561.42-09 WESTLAKE
HARDWARE-DUCT TA
77.87
PE
VENDOR
TOTAL *
77.87
DEPARTMENT TOTAL **
4,442.55
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0001022 WESTLAKE HARDWARE,
INC
1488143
002561 16
03/04/2008
001-2200-562.25-36 DUCT TAPE
16.47
6577270
002849 16
03/04/2008
001-2200-562.25-36 MISC
SUPPLIES
120.40
VENDOR TOTAL *
136.87
0003203 CONRAD FIRE EQUIPMENT,
INC
368189
PI1192 068765 16 03/04/2008
001-2200-562.25-31 FIRE
PROT. SYSTEMS & SUPP
2,218.41
VENDOR TOTAL * 2,218.41
0003961 PUBLIC AGENCY TRAINING
COUNCIL
100937
002562 16
03/04/2008
001-2200-562.22-01 FIRE
SCENE SEMINAR
250.00
VENDOR TOTAL *
250.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003924 16
03/04/2008
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
19,082.95
CM022908SS-0208003961 16
03/04/2008
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,501.54
CM022908SS-0208003992 16
03/04/2008
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
9,653.70
VENDOR TOTAL *
31,238.19
0006989 ADVANCED GLASS &
MIRROR
40941
002850 16
03/04/2008
001-2200-562.25-36 GLASS
REPAIR
74.56
VENDOR TOTAL * 74.56
0010750 AVAYA, INC,CK
GRP-0
2726867440 003112 16
03/04/2008
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR TOTAL * 95.08
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
25263
003840 16
03/04/2008
001-2200-562.33-09 COFFEE
SUPPLIES
67.45
VENDOR TOTAL *
67.45
0011449 JASON'S DELI
2683485
002851 16
03/04/2008
001-2200-562.21-04
MEALS
35.95
VENDOR TOTAL *
35.95
0012320 SMART BUILDING SERVICE,
LLC
3193
002564 16
03/04/2008
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR
TOTAL *
165.00
0013340 REILING,
JEANETTE
FM022508MB-REIM003113 16
03/04/2008
001-2200-562.40-01 POSTAGE
REIMBURSEMENT
5.21
VENDOR
TOTAL *
5.21
DEPARTMENT TOTAL **
34,286.72
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003925 16
03/04/2008
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
197.78
CM022908SS-0208003962 16
03/04/2008
001-2500-565.41-01 CENTRAL
MAINTENANCE FUND
35.60
CM022908SS-0208003993 16
03/04/2008
001-2500-565.41-02 CENTRAL
MAINTENANCE FUND
326.76
VENDOR TOTAL *
560.14
DEPARTMENT TOTAL **
560.14
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000989 VANCE BROTHERS
INC
IG59953 PI1185 068407 16
03/04/2008
001-3000-570.45-02
ASPHALT
1,083.39
IG60104
PI1186 068407 16 03/04/2008
001-3000-570.45-02
ASPHALT
1,088.78
IG60049
PI1202 068407 16 03/04/2008
001-3000-570.45-02
ASPHALT
1,082.90
VENDOR TOTAL *
3,255.07
0001012 WELBORN SALES,
INC.
26324
PI1260 068532 16 03/04/2008
001-3000-570.25-31 STREET
EQUIPMENT
7,750.00
VENDOR TOTAL *
7,750.00
0001048 ZINK SAFETY EQUIPMENT CO,
INC
145191
PI1258 068585 16 03/04/2008
001-3000-570.42-02 SAFETY
GLASSES
80.00
VENDOR TOTAL *
80.00
0003526 VANDERBILT'S
#10
4280
PI1034 068406 16 03/04/2008
001-3000-570.42-02 BOOTS-PAT
LEMING
124.99
4281
PI1035 068406 16 03/04/2008
001-3000-570.42-02
BOOTS-CHARLES OSBURN
124.99
VENDOR
TOTAL *
249.98
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003926 16
03/04/2008
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
21,605.75
CM022908SS-0208003963 16
03/04/2008 001-3000-570.41-01 CENTRAL MAINTENANCE FUND
1,201.04
CM022908SS-0208003994 16
03/04/2008
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
19,424.37
CM022908SS-0208004008 16
03/04/2008
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
139.15
VENDOR TOTAL *
42,370.31
0012410 ALBERS,
ROBERT
360005
PI1038 068742 16 03/04/2008
001-3000-570.33-04 SNOW
REMOVAL
510.00
VENDOR TOTAL *
510.00
0013838 ARAMARK UNIFORM
SERVICES
4528570765 PI1187 068529 16
03/04/2008
001-3000-570.33-13
LAUNDRY
161.50
VENDOR TOTAL *
161.50
DEPARTMENT TOTAL ** 54,376.86
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
253596666 002962 16
03/04/2008
001-3100-571.33-07 SHIPPING
CHARGES
16.06
VENDOR TOTAL *
16.06
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003927 16
03/04/2008
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
242.37
CM022908SS-0208003964 16
03/04/2008
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
385.06
VENDOR TOTAL *
627.43
0012464 LANDAUER,
INC
3706741
PI1259 068466 16 03/04/2008
001-3100-571.26-09 TANK
TESTING (LEAKS,ETC) 394.11
VENDOR TOTAL *
394.11
DEPARTMENT TOTAL **
1,037.60
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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.
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003928 16
03/04/2008
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,709.74
CM022908SS-0208003965 16
03/04/2008
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,397.18
VENDOR
TOTAL *
3,106.92
0007415 CORPORATE
EXPRESS
85276304
003110 16
03/04/2008
001-3200-572.40-13
CLEANER/TISSUE
61.69
VENDOR
TOTAL *
61.69
0009843 PATZEL, JOSEPH
K
PD022808DW-REIM003807 16
03/04/2008
001-3200-572.42-02 BOOTS
REIMBURSEMENT
125.00
VENDOR
TOTAL *
125.00
0012320 SMART BUILDING SERVICE,
LLC
3189
002515 16
03/04/2008
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR
TOTAL *
225.40
0012907 TOSHIBA BUSINESS
SOLUTIONS
6064452
002565 16
03/04/2008
001-3200-572.26-01 COPIER
RENTAL
172.70
VENDOR TOTAL *
172.70
0013838 ARAMARK UNIFORM
SERVICES
4528570771 002985 16
03/04/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
DEPARTMENT TOTAL **
3,705.38
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003929 16
03/04/2008
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
453.65
CM022908SS-0208003995 16
03/04/2008
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
340.98
VENDOR
TOTAL *
794.63
0012320 SMART BUILDING SERVICE,
LLC
3183
PI1036 068641 16 03/04/2008
001-3300-573.26-04
JANITORIAL SERVICE
126.10
VENDOR
TOTAL *
126.10
DEPARTMENT TOTAL **
920.73
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000759 SUNFLOWER
BROADBAND
01619584-0208 PI1216 068534 16 03/04/2008 001-3400-574.25-31 CH08
27.54
VENDOR TOTAL *
27.54
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003930 16
03/04/2008
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
313.70
CM022908SS-0208003966 16
03/04/2008
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
403.63
VENDOR
TOTAL *
717.33
0006987 CHRISTENSEN'S FLOOR
CARE
8019
002787 16
03/04/2008
001-3400-574.25-31 REMOVE
TILE GLUE
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
1,244.87
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003931 16
03/04/2008
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
1,709.87
CM022908SS-0208003967 16
03/04/2008
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
288.73
CM022908SS-0208003996 16
03/04/2008
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
743.91
VENDOR TOTAL *
2,742.51
DEPARTMENT TOTAL ** 2,742.51
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000930 RURAL WATER DISTRICT NO
1
46-0208
003148 16
03/04/2008
001-4510-591.33-09 WATER
CHARGES-ID46
34.80
VENDOR TOTAL *
34.80
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003932 16
03/04/2008
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
8,759.35
CM022908SS-0208003968 16
03/04/2008
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,488.22
CM022908SS-0208003997 16
03/04/2008
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,891.94
VENDOR TOTAL *
15,139.51
DEPARTMENT
TOTAL **
15,174.31
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
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
0000492 MCMASTER-CARR SUPPLY
CO
80644908
002941 16
03/04/2008
001-4520-592.42-03
SINK/FREIGHT
223.44
VENDOR
TOTAL *
223.44
0000913 PUR-O-ZONE
INC
419335
002948 16
03/04/2008
001-4520-592.40-13 MISC
SUPPLIES
128.04
VENDOR
TOTAL *
128.04
0001022 WESTLAKE HARDWARE,
INC
1488130
002958 16
03/04/2008
001-4520-592.40-15 MISC
SUPPLIES
16.12
VENDOR
TOTAL *
16.12
0008829 VISA
PR011408RA 003398 16
03/04/2008
001-4520-592.40-07 SHERWIN
WILLIAMS #7218-PA
53.62
INT
SUPPLIES
PR020508RA 003399 16
03/04/2008
001-4520-592.25-31
PUR-O-ZONE-PARTS FOR REEL
61.00
CLEANER
PR013108RC 003423 16
03/04/2008
001-4520-592.42-09 ALLIED
GLASS AND ME-METAL
250.00
TRIM
PR020708RC 003424 16
03/04/2008
001-4520-592.40-15 FASTENAL
CO-RETAIL-2 X 4 22.85
TUFF EDGE EE2 LIFTAL
VENDOR TOTAL *
387.47
0011318 DYNATRON ELEVATOR
INC
28913
PI1188 068648 16 03/04/2008
001-4520-592.33-09 ELEVATOR
MAINT & REPAIR
65.00
VENDOR TOTAL *
65.00
DEPARTMENT
TOTAL **
820.07
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0004170 FASTENAL
KSLAW30595 002969 16
03/04/2008
001-4530-593.40-30
BOLTS
19.02
VENDOR
TOTAL *
19.02
0008829 VISA
PR011408JG 003401 16
03/04/2008
001-4530-593.40-20 THE HOME
DEPOT #2211-MISC
16.86
SUPPLIES FOR CONSTRUCTIO
PR011808JG 003402 16
03/04/2008
001-4530-593.42-09 NFPA NATL
FIRE PROTECT-TE
199.70
XT BOOKS
PR012308JG 003403 16
03/04/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY
195.68
-ENERGY CONSERVATION SUPP
PR020608JG 003405 16
03/04/2008
001-4530-593.42-09
STATEPAYMENTS.COM-T-2009 22.69
STATE LICENSES
PR020608JG 003406 16
03/04/2008
001-4530-593.42-09
STATEPAYMENTS.COM-T-2009
650.00
STATE
LICENSES
VENDOR TOTAL *
1,084.93
DEPARTMENT TOTAL **
1,103.95
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000225 DEEMS FARM EQUIPMENT
INC
122241
002937 16
03/04/2008
001-4540-594.25-31
HY-GARDS
100.08
VENDOR TOTAL *
100.08
0003449 A-1 BARREL
COMPANY
27945
003188 16
03/04/2008
001-4540-594.42-09 TRASH
BARRELS/DEL CHARGE
340.25
VENDOR TOTAL *
340.25
0008829 VISA
PR020108GJ 003428 16
03/04/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
10.75
FUEL FILTER
PR020108GJ 003429 16
03/04/2008
001-4540-594.25-31 NAPA AUTO
PARTS 4141328-O
22.42
IL FILTER
PR020408GJ 003430 16
03/04/2008
001-4540-594.25-31 NAPA AUTO
PARTS 4141328-S
3.36
PARK PLUG
PR011008KG 003441 16
03/04/2008
001-4540-594.42-09 OFFICE
DEPOT #419-OFFICE
79.03
SUPPLIES
PR011808MH 003634 16
03/04/2008
001-4540-594.42-09 SWI-ICE
MELT
202.00
VENDOR TOTAL *
317.56
DEPARTMENT
TOTAL **
757.89
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0001016 WESTERN EXTRALITE
COMPANY
S3465981001 002951 16
03/04/2008
001-4550-595.42-09 MISC
SUPPLIES
123.64
S3466122001 002953 16
03/04/2008
001-4550-595.42-09 MISC
SUPPLIES
28.12
S3465507001 002955 16
03/04/2008
001-4550-595.42-09 MISC
SUPPLIES
84.16
S3466822001 002957 16
03/04/2008
001-4550-595.42-09
COVERS
42.70
VENDOR TOTAL *
278.62
0001261 COTTIN'S HARDWARE &
RENTAL
B39329
002960 16
03/04/2008
001-4550-595.40-15 MISC
SUPPLIES
17.06
A42688
002961 16
03/04/2008
001-4550-595.40-15
ELBOWS
3.87
VENDOR TOTAL *
20.93
0003449 A-1 BARREL
COMPANY
27945
003187 16
03/04/2008
001-4550-595.42-09 TRASH
BARRELS/DEL CHARGE
340.25
VENDOR TOTAL *
340.25
0004447 MARTIN FLOOR,
INC.
22372
002970 16
03/04/2008
001-4550-595.42-09
CARPET/MATERIALS/PREP
472.26
VENDOR TOTAL *
472.26
0008829 VISA
PR013008DM 003431 16
03/04/2008
001-4550-595.40-15 FASTENAL
CO-RETAIL-CASTOR
75.51
S FOR MATERIAL MOVERS
PR013008DM 003432 16
03/04/2008
001-4550-595.42-09 THE HOME
DEPOT #2211-SIGN
159.16
MATERIAL AND WATER COOLE
PR020108DM 003433 16
03/04/2008
001-4550-595.40-20 WESTLAKE
HARDWARE-HAND TO
50.94
OLS
PR013108VR 003434 16
03/04/2008
001-4550-595.25-31 DEEMS
FARM EQUIPMENT INC-
51.50
TRACK
MOWERS
PR012508RG 003439 16
03/04/2008
001-4550-595.40-07 SEARS
ROEBUCK 2182-PAIN
452.32
T FOR CANS AT HOLCOM COMP
PR020408RG 003440 16
03/04/2008
001-4550-595.42-09 GRAGG'S
PAINT CO OF LA-TO
110.96
OL STORAGE BOXES, 19TH/MO
PR011808MH 003633 16 03/04/2008 001-4550-595.40-08 SWI-ICE MELT
202.00
VENDOR TOTAL *
1,102.39
0013396 RUESCHHOFF
LOCKSMITH
22558
002983 16
03/04/2008
001-4550-595.40-15 REKEYED
LOCKS/DUP KEYS
40.00
VENDOR TOTAL *
40.00
DEPARTMENT
TOTAL **
2,254.45
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000463 WESTAR ENERGY,CK
GRP-1
9127060823-0108003108 16
03/04/2008
001-4560-596.27-09 ELECTRIC
SVC-9127060823
101.28
JANUARY 2008 CHARGES
VENDOR TOTAL *
101.28
0000504 PELLA WINDOWS OF
KANSAS
74873
002942 16
03/04/2008
001-4560-596.42-09
TRANSMITTERS
60.00
VENDOR TOTAL *
60.00
0003449 A-1 BARREL
COMPANY
27945
003186 16
03/04/2008
001-4560-596.42-09 TRASH
BARRELS/DEL CHARGE
39.50
27946
003189 16
03/04/2008
001-4560-596.42-09 TRASH
BARRELS
130.00
VENDOR TOTAL *
169.50
0008829 VISA
PR013108BH 003426 16
03/04/2008
001-4560-596.40-20 FASTENAL
CO-RETAIL-DRILL
15.91
BITS FOR HAMMER DRILL
PR020808LI 003427 16
03/04/2008
001-4560-596.42-09
INDUSTRIAL SALES CO-RAIN
60.34
SENSOR - DISTRICT #3
PR011008LY 003435 16
03/04/2008
001-4560-596.25-31 DEEMS
FARM EQUIPMENT INC- 158.00
TIRE REPAIR
PR012508LY 003436 16
03/04/2008
001-4560-596.25-31 DEEMS
FARM EQUIPMENT INC-
5.64
EQUIPMENT
REPAIR
PR012908LY 003437 16
03/04/2008
001-4560-596.40-15 WALL'S
ENTERPRISES #0001-
90.97
8" RUBY WHEEL
PR020808LY 003438 16
03/04/2008
001-4560-596.42-09 MOBILE
LOCKSMITH SHOP-KEY
7.20
DUPLICATION FOR SP POPS
PR011808MH 003635 16
03/04/2008
001-4560-596.40-08 SWI-ICE
MELT
202.00
VENDOR TOTAL *
540.06
0009127 NEXTEL
COMMUNICATIONS
964042320-0108 002977 16
03/04/2008
001-4560-596.42-09 PHONE-INV
964042320-054
136.99
VENDOR TOTAL *
136.99
0011941 HOME DEPOT-CREDIT
SERVICES
24708
003191 16
03/04/2008
001-4560-596.40-15 MISC
SUPPLIES
106.98
VENDOR TOTAL *
106.98
DEPARTMENT TOTAL **
1,114.81
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0000295 FLEETWOOD SMALL ENGINE
REPAIR
125696
002939 16
03/04/2008
001-4570-597.25-31 FILLER
CAP/INNER TUBE
27.47
VENDOR TOTAL *
27.47
0000504 PELLA WINDOWS OF
KANSAS
75156
003184 16
03/04/2008
001-4570-597.33-09 DOOR
REPAIR
205.00
VENDOR TOTAL * 205.00
0001261 COTTIN'S HARDWARE &
RENTAL
B39297
003185 16
03/04/2008
001-4570-597.42-09
SIGNS/NUMBERS
8.97
VENDOR TOTAL *
8.97
0003526 VANDERBILT'S
#10
3581
002967 16
03/04/2008
001-4570-597.42-02 BOOTS-P.
BAUMCHEN
125.00
VENDOR TOTAL *
125.00
0005378 KANSAS STATE
UNIVERSITY
PR021308MH 002972 16
03/04/2008
001-4570-597.22-01
REGISTRATION FEES
90.00
VENDOR TOTAL *
90.00
0008829 VISA
PR020708RC 003216 16
03/04/2008
001-4570-597.40-15 COTTINS
HARDWARE & REN-TA
16.57
PE AND PAINT
PR011108CM 003367 16
03/04/2008
001-4570-597.42-09 USPS
2842230584-TREE CITY
5.25
USA REPORT
PR011408CM 003368 16
03/04/2008
001-4570-597.42-03 VERMEER
GREAT PLAINS INC-
233.10
PRUNING EQUIPMENT
PR011508CM 003369 16
03/04/2008
001-4570-597.40-15 COTTINS
HARDWARE & REN-PA
17.52
INTING
SUPPLIES
PR011508CM 003370 16
03/04/2008
001-4570-597.42-09 PIZZA
HUT
03010360-ST
30.58
AFF RETREAT
PR011808CM 003371 16
03/04/2008
001-4570-597.40-15 ORSCHELN
LAWRENCE 48-VOID
32.91-
-CHARGED TAX
PR011808CM 003372 16
03/04/2008
001-4570-597.40-15 ORSCHELN
LAWRENCE 48-MISC
30.67
SUPPLIES FOR LANDSCAPE C
PR011808CM 003373 16
03/04/2008
001-4570-597.40-15 ORSCHELN
LAWRENCE 48-MISC
32.91
SUPPLIES FOR LANDSCAPE C
PR011808CM 003374 16
03/04/2008
001-4570-597.40-15 COTTINS
HARDWARE & REN-PA
46.74
INT
SUPPLIES
PR012308CM 003375 16
03/04/2008
001-4570-597.42-03 ORSCHELN
LAWRENCE 48-BRUS
37.98
H ANGLE GRINDER CRIMP CUP
PR012308CM 003376 16
03/04/2008
001-4570-597.42-09
ISA-SAFETY TRAINING AND T
314.85
EXT BOOKS
PR012408CM 003377 16
03/04/2008
001-4570-597.40-15 COTTINS
HARDWARE & REN-HA
29.12
NDLES FOR TRUCKS
PR012408CM 003378 16
03/04/2008
001-4570-597.40-15 COTTINS
HARDWARE & REN-PA
111.29
INT
FOR TRUCKS
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0008829 VISA
PR012408CM 003379 16
03/04/2008
001-4570-597.40-14 WHELANS
MAIN YARD-VOID DU
82.25-
E TO TAX CHARGE
PR012408CM 003380 16
03/04/2008
001-4570-597.40-14 WHELANS
MAIN YARD-STORAGE
71.86
SHED WALLS
PR012408CM 003381 16
03/04/2008
001-4570-597.40-14 WHELANS
MAIN YARD-STORAGE
82.25
SHED WALLS
PR013008CM 003382 16
03/04/2008
001-4570-597.40-15 ORSCHELN
LAWRENCE 48-TRUC
4.78
K
SIDE BOARDS UNIT 511
PR013108CM 003383 16
03/04/2008
001-4570-597.25-31 TENNANT
CO-DOWNTOWN SWEEP
96.90
ER
PR020408CM 003384 16
03/04/2008
001-4570-597.42-09 ZEP
MANUFACTURING-CENTER
118.00
PULL TOWEL
PR020708CM 003385 16
03/04/2008
001-4570-597.42-09 WESTLAKE
HARDWARE-REBUILD
14.98
ARBORETUM SIGN DISPLAY
VENDOR TOTAL *
1,180.19
0013951 K-STATE RESEARCH AND
EXTENSION
PR021308MH 002991 16
03/04/2008
001-4570-597.22-01 GROUNDS
MAINT WORKSHOPS
105.00
VENDOR TOTAL *
105.00
DEPARTMENT TOTAL **
1,741.63
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0001016 WESTERN EXTRALITE
COMPANY
S3465981001 002950 16
03/04/2008
001-4580-598.42-09 MISC
SUPPLIES
123.64
S3466122001 002952 16
03/04/2008
001-4580-598.42-09 MISC
SUPPLIES
28.13
S3465507001 002954 16
03/04/2008
001-4580-598.42-09 MISC
SUPPLIES
84.16
S3466822001 002956 16
03/04/2008
001-4580-598.42-09
COVERS
42.70
VENDOR TOTAL *
278.63
0008829 VISA
PR011808JB 003444 16
03/04/2008
001-4580-598.42-09 OFFICE
DEPOT #419-CDS FOR
36.38
MOWING BID
PR012508JB 003445 16
03/04/2008
001-4580-598.42-09 OFFICE
DEPOT #419-CD COVE
11.99
RS
VENDOR TOTAL *
48.37
DEPARTMENT TOTAL **
327.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000779 TFMCOMM,
INC.
836083
PI1165 068248 16 03/04/2008
001-9800-561.25-31 POLICE
EQUIPMENT
389.05
VENDOR TOTAL *
389.05
0004567 LASER LOGIC
INC
252098
PI1164 068140 16 03/04/2008
001-9800-571.40-09 PRINTERS
& SUPPLIES
99.00
VENDOR TOTAL *
99.00
0012320 SMART BUILDING SERVICE,
LLC
3187
PI1032 066073 16 03/04/2008
001-9800-561.33-53
JANITORIAL SERVICE
76.59
3183
PI1033 067677 16 03/04/2008
001-9800-573.26-04
JANITORIAL SERVICE 78.25
VENDOR TOTAL *
154.84
0014040 KIMLEY-HORN AND
ASSOCIATES
3346104
PI1298 066954 16 03/04/2008
001-9800-555.27-09
ENGINEERING 3,530.66
VENDOR TOTAL *
3,530.66
DEPARTMENT TOTAL **
4,173.55
001 GENERAL
CASH ON HAND
1,517,400.42 FUND TOTAL
***
212,991.85
600.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0014336 RUSSELL,
MARK
RM022708FR-SETTPI1265 068777
16 03/04/2008
208-1054-544.35-02 LIABILITY
CLAIMS
1,025.00
VENDOR TOTAL *
1,025.00
DEPARTMENT TOTAL **
1,025.00
208
LIABILITY RESERVE FUND CASH ON
HAND
294,856.09 FUND TOTAL
***
1,025.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003933 16
03/04/2008
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
109.94
VENDOR TOTAL *
109.94
DEPARTMENT TOTAL **
109.94
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0014040 KIMLEY-HORN AND
ASSOCIATES
3346104
PI1299 066954 16 03/04/2008
210-9800-514.33-09
ENGINEERING
513.94
VENDOR TOTAL *
513.94
DEPARTMENT
TOTAL **
513.94
210 TRANSPORTATION FUND
CASH ON HAND
2,087.19-
FUND TOTAL ***
623.88
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL
LIST
PAGE
46
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
010103449342 003050 16
03/04/2008 211-0000-213.20-00 CASE #010103449342
55.95
VENDOR TOTAL *
55.95
DEPARTMENT TOTAL **
55.95
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00 ADMINISTRATION
0002738 BOB'S JANITORIAL SERV &
SUPPLY
101565
PI1191 068703 16 03/04/2008
211-4000-590.26-04
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003934 16
03/04/2008
211-4000-590.25-32 CENTRAL
MAINTENANCE FUND
10.51
CM022908SS-0208003969 16
03/04/2008
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
131.42
VENDOR TOTAL *
141.93
0008829 VISA
PR012508ES 003307 16
03/04/2008
211-4000-590.41-01 SS
57706 00314526-GA
46.01
S FOR CITY CAR - AT CONFE
PR012608ES 003308 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
149.91
ONFERENCE
LODGING -PETERS
PR012608ES 003309 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
149.91
ONFERENCE
LODGING-LAURENT
PR012608ES 003310 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
299.85
ONFERENCE LODGING - SHAW
PR012608ES 003311 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
299.85
ONFERENCE LODGING - STEIN
PR012608ES 003312 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
299.85
ONFERENCE LODGING - ICE
PR012608ES 003313 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
299.85
ONFERENCE
LODGING - DEGHA
PR012608ES 003314 16
03/04/2008
211-4000-590.21-04 MARRIOTT
HOTELS WICHITA-C
327.26
ONFERENCE
LODGING - MADAU
PR012208JE 003322 16
03/04/2008
211-4000-590.21-04 FOX &
HOUND #65069-LUNCH
10.15
FOR KRPA CONFERENCE
PR012208JE 003323 16 03/04/2008 211-4000-590.21-04 BENNIGANS
1712-KR
28.74
PA LUNCH FOR 3 EMPLOYEES
PR012308JE 003324 16
03/04/2008
211-4000-590.21-04 HEROES
SPORTS BAR & GRILL
9.99
-DINNER AT KRPA CONFERENC
PR012208MH 003386 16
03/04/2008
211-4000-590.21-04 ON THE
BORDER 00000364-DI
62.87
NNER
AT CONFERENCE
PR020508RA 003400 16
03/04/2008
211-4000-590.42-09 M & M
OFFICE SUPPLY-KEYBO
369.00
ARD ATTACHMENT FOR KAREN
PR012208KR 003415 16
03/04/2008
211-4000-590.42-09 LASER
LOGIC INC-PRINTER C
127.80
ARTRIDGES
PR012308KR 003416 16
03/04/2008 211-4000-590.42-09 LASER LOGIC INC-PRINTER C
65.98
ARTRIDGES
PR012308KR 003417 16
03/04/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
80.21
FICE SUPPLIES
PR012808KR 003418 16
03/04/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
97.68
FICE
SUPPLIES
PR020808KR 003419 16
03/04/2008
211-4000-590.33-09 KANSAS
RECREATION PARK-KR
44.00
PA CONFERENCE-FRED
PR020808KR 003420 16
03/04/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
143.85
FICE SUPPLIES
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0008829 VISA
PR021008KR 003421 16
03/04/2008
211-4000-590.26-09 BROADCAST
MUSIC INC-ANNUA 634.50
L FEE
VENDOR TOTAL *
3,547.26
0011529 CUTTING EDGE SOLUTIONS,
INC
1072890 003183 16
03/04/2008
211-4000-590.33-09 SCANNER
MAINTENANCE
159.00
VENDOR TOTAL *
159.00
DEPARTMENT
TOTAL **
3,992.19
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003970 16
03/04/2008
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
37.95
VENDOR
TOTAL *
37.95
0004567 LASER LOGIC
INC
252036
003179 16
03/04/2008
211-4005-590.42-03 LASER
PRINTER
299.00
VENDOR
TOTAL *
299.00
0008747 OFFICE DEPOT
INC
417478356001 002975 16
03/04/2008
211-4005-590.40-01 MISC
OFFICE SUPPLIES
57.80
VENDOR
TOTAL *
57.80
0008829 VISA
PR011808TL 003344 16
03/04/2008
211-4005-590.27-09 KANSAS
RECREATION PARK-DA
55.00
NKENBRING
KRPA MEMBERSHIP
PR020108TL 003345 16
03/04/2008
211-4005-590.42-09 KETTLER
INT'L INC PARTS-P
23.64
ING PONG TABLE PARTS
VENDOR
TOTAL *
78.64
DEPARTMENT TOTAL **
473.39
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003971 16 03/04/2008 211-4010-590.41-01 CENTRAL MAINTENANCE FUND
31.44
VENDOR TOTAL *
31.44
0008829 VISA
PR011408JE 003319 16
03/04/2008
211-4010-590.42-09 WM
SUPERCENTER-DDDN SUPPL
6.45
IES
PR011408JE 003320 16
03/04/2008
211-4010-590.42-09 PARTY
AMERICA 173-DDDN SU
8.94
PPLIES
PR011808JE 003321 16
03/04/2008
211-4010-590.42-09
STU*STUMPS-DDDN DECORATIO
90.90
NS
PR012808JE 003325 16
03/04/2008
211-4010-590.42-09 PARTY
AMERICA 173-DDDN SU
27.01
PPLIES
PR012908JE 003326 16
03/04/2008
211-4010-590.42-09 POWER
MUSIC-MUSIC FOR FIT
149.17
NESS CLASSES
PR012908JE 003327 16
03/04/2008
211-4010-590.42-09
INDUSTRIAL DISTRIBUTION-F
529.73
ANS
FOR CLASSES
PR013008JE 003328 16
03/04/2008
211-4010-590.42-09 WM
SUPERCENTER-ART SUPPLI
29.40
ES/DDDN SUPPLIES
PR013008JE 003329 16
03/04/2008
211-4010-590.42-09
PARTYCHEAP.COM-DDDN DECOR
59.00
ATIONS
PR013008JE 003330 16
03/04/2008
211-4010-590.42-09
HOBBY-LOBBY #0026-DDDN DE
12.42
CORATIONS
PR013008JE 003331 16
03/04/2008
211-4010-590.42-09 PARTY
AMERICA 173-DDDN SU
36.35
PPLIES
PR013108JE 003332 16
03/04/2008
211-4010-590.42-09 FEDEX
KINKO'S #0109-DDDN
3.75
SUPPLIES
PR013108JE 003333 16
03/04/2008
211-4010-590.42-09
HOBBY-LOBBY #0026-DDDN SU
11.27
PPLIES
PR013108JE 003334 16
03/04/2008
211-4010-590.42-09 FITNESS
WHOLESALE INC-FIT
366.80
NESS EQIPUMENT
PR020108JE 003335 16
03/04/2008
211-4010-590.42-09 DILLONS
#0068
S9A-DD
6.03
DN
DRINKS
PR020108JE 003336 16
03/04/2008
211-4010-590.42-09 FEDEX
KINKO'S #0109-DDDN
15.00
DECORATIONS
PR020108JE 003337 16
03/04/2008
211-4010-590.42-09 HYVEE
FOOD&DRUG1379S66-DR
30.99
INKS FOR DDDN
PR020108JE 003338 16
03/04/2008
211-4010-590.42-09 PARTY
AMERICA 173-HELIUM
85.84
TANKS FOR DDDN
PR020108JE 003339 16
03/04/2008
211-4010-590.42-09 HYVEE
FOOD&DRUG1377S66-CA
214.14
KES/MEATBALLS
FOR DDDN
PR020308JE 003340 16
03/04/2008
211-4010-590.42-09 WM
SUPERCENTER-BOOM BOX F
76.64
OR CLASSES
PR020508JE 003341 16
03/04/2008
211-4010-590.42-09 PARTY
AMERICA 173-TOOK TA
5.84-
X OFF FOR HELIUM TANKS
PR020708JE 003342 16
03/04/2008
211-4010-590.42-09 OFFICE
DEPOT #419-SHREDDE
141.45
R/DVDS
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
PR020808JE 003343 16
03/04/2008
211-4010-590.42-09 DICK'S
SPORTING GOODS-FRE
409.61
E WEIGHTS
VENDOR TOTAL *
2,305.05
0011462 ELLIS, JO
PR022208ES-REIM003111 16
03/04/2008
211-4010-590.26-09 WINE
TASTING REIMBURSE
300.10
VENDOR TOTAL *
300.10
DEPARTMENT TOTAL **
2,636.59
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
PR013108LI 003365 16
03/04/2008
211-4030-590.42-09 OFFICE
DEPOT #419-OFFICE
93.54
SUPPLIES-NOTEBOOKS
PR020708LI 003366 16
03/04/2008
211-4030-590.42-09 GRNDSTND
SPRTSWR/GLASSWR-
879.55
JR HIGH BASKETBALL JERSEY
PR013008DP 003631 16
03/04/2008
211-4030-590.42-10
SSG*BSN/COLLEGIATE PAC-EL
114.99
EC BALL INFLATOR-NOZZLES,
VENDOR TOTAL *
1,088.08
DEPARTMENT
TOTAL **
1,088.08
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003998 16
03/04/2008
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
67.44
VENDOR
TOTAL *
67.44
0008829 VISA
PR011708AD 003315 16
03/04/2008
211-4040-590.42-09 DILLONS
#0043
S9A-SN
12.11
ACKS
FOR NEWS
PR011808AD 003316 16
03/04/2008
211-4040-590.42-09 WAL-MART
#0484-COFFEEHOUS
40.46
E SUPPLIES
PR013108AD 003317 16
03/04/2008
211-4040-590.42-09 WAL-MART
#0484-CHOUSE SUP
22.79
PLIES
PR020708AD 003318 16
03/04/2008
211-4040-590.42-09 WM
SUPERCENTER-STEP STOOL
21.98
FOR BUS/NEWS SNACKS
VENDOR TOTAL *
97.34
DEPARTMENT
TOTAL **
164.78
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003972 16
03/04/2008
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
95.62
VENDOR
TOTAL *
95.62
0008829 VISA
PR011608DP 003361 16
03/04/2008
211-4050-590.42-09 WAL-MART
#0484-NOTEBOOKS,
7.61
OFFICE
SUPPLIES
PR012208DP 003362 16
03/04/2008
211-4050-590.41-01 QT
353
03003530-GA
41.00
S- CITY CAR-STATE CONFERE
PR013108DP 003363 16
03/04/2008
211-4050-590.42-09 WAL-MART
#0484-COFFEE POT
59.76
S-SPECIAL POPS,SPECIAL EV
PR020408DP 003364 16
03/04/2008
211-4050-590.42-09 WM
SUPERCENTER-COFFEE POT
29.88
-JO'S DADDY DAUGHTER EVEN
PR013008DP 003632 16
03/04/2008
211-4050-590.42-09
SSG*BSN/COLLEGIATE PAC-EL
114.98
EC BALL INFLATOR-NOZZLES,
VENDOR TOTAL *
253.23
DEPARTMENT
TOTAL **
348.85
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003973 16
03/04/2008
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
66.10
VENDOR
TOTAL *
66.10
0008829 VISA
NC011408MB 003346 16
03/04/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
23.46
NC011408MB 003347 16
03/04/2008
211-4070-590.40-31 AMOCO
OIL
06857726-WO
20.00
RMS AND MINNOWS
NC011508MB 003348 16
03/04/2008
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
58.46
CKETS
NC011608MB 003349 16
03/04/2008
211-4070-590.42-09 FOR THE
BIRDS-IDENTIFLYER
116.10
S FOR PROGRAMS
NC011708MB 003350 16
03/04/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
60.20
NC011808MB 003351 16
03/04/2008
211-4070-590.42-09 NATIVE
WAY-ARROWMAKING SU
53.52
PPLIES
NC012308MB 003352 16
03/04/2008
211-4070-590.47-05 FOR THE
BIRDS-IDENTIFLYER
394.61
S FOR GIFT SHOP
NC012508MB 003353 16
03/04/2008
211-4070-590.40-31
NORTHWOODS LIMITED-JESSIN
9.95
G MATERIAL
NC012708MB 003354 16
03/04/2008
211-4070-590.42-09 ORSCHELN
TOPEKA 37-TARPS,
77.04
ROPE
NC012908MB 003355 16
03/04/2008
211-4070-590.42-09 MICHAELS
#4725-CRAFT ITEM
12.47
S
NC012908MB 003356 16
03/04/2008
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
78.88
CKETS
NC013008MB 003357 16
03/04/2008
211-4070-590.47-05 ATLAS
SCREENPRINTING-GIFT
110.75
SHOP ITEMS
NC020408MB 003358 16
03/04/2008
211-4070-590.47-05 KU
UNIVERSITY PRESS-BOOKS 392.22
FOR GIFT SHOP
NC020708MB 003359 16
03/04/2008
211-4070-590.47-05 HOT
LIX-GIFT SHOP ITEMS
202.70
NC011808JP 003387 16
03/04/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES
35.93
NC012508JP 003388 16
03/04/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
47.33
NC012508JP 003389 16
03/04/2008
211-4070-590.40-31 PETCO
863 63508634-AN
72.40
IMAL SUPPLIES
NC012508JP 003390 16
03/04/2008
211-4070-590.42-09 MICHAELS
#4725-CLASSROOM
5.77
SUPPLIES
NC012608JP 003391 16
03/04/2008
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
7.97
AL SUPPLIES
NC020108JP 003392 16
03/04/2008
211-4070-590.40-31
CHECKERS
ST5-AN
2.11-
IMAL FOOD
NC020108JP 003393 16
03/04/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
14.96
SUPPLIES
NC020108JP 003394 16
03/04/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
31.02
NC020808JP 003395 16 03/04/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES
15.48
NC020808JP 003396 16
03/04/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
17.27
SUPPLIES
NC020808JP 003397 16
03/04/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
17.37
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
PR011108TS 003407 16
03/04/2008
211-4070-590.47-05 ORIENTAL
TRADING CO-GIFT
49.70
SHOP
ITEMS
PR011108TS 003408 16
03/04/2008
211-4070-590.42-09 PRO PRINT
INC-NEWSLETTER
89.67
PRINTING
PR012208TS 003409 16
03/04/2008
211-4070-590.47-05 ATLAS
SCREENPRINTING-GIFT
630.33
SHOP ITEMS
PR012508TS 003410 16
03/04/2008
211-4070-590.42-09 SIGN D
SIGN-PPNC PROGRAM
72.00
SIGN
PR013108TS 003411 16
03/04/2008
211-4070-590.42-09 EIDNES
FURS INC-PROGRAM F
295.00
URS
PR020408TS 003412 16
03/04/2008
211-4070-590.47-05 ATLAS
SCREENPRINTING-GIFT
133.61
SHOP ITEMS
PR020908TS 003413 16
03/04/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
10.00
PR020908TS 003414 16
03/04/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
16.15
VENDOR
TOTAL *
3,170.21
DEPARTMENT TOTAL **
3,236.31
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0000913 PUR-O-ZONE
INC
420376
002949 16
03/04/2008
211-4080-590.25-31 VAC
HOSE
18.00
VENDOR TOTAL *
18.00
0001261 COTTIN'S HARDWARE &
RENTAL
B39066
002959 16
03/04/2008
211-4080-590.40-15
SPACKLING
17.79
VENDOR TOTAL *
17.79
0002191 AMERICAN RED CROSS -
LAWRENCE
2101
002963 16
03/04/2008
211-4080-590.27-09 RESCUER
COURSES
540.75
VENDOR TOTAL *
540.75
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003935 16
03/04/2008
211-4080-590.25-32 CENTRAL
MAINTENANCE FUND
33.00
CM022908SS-0208003974 16
03/04/2008
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
169.26
VENDOR
TOTAL *
202.26
0007415 CORPORATE
EXPRESS
84702352
002973 16
03/04/2008
211-4080-590.42-09 MISC
OFFICE SUPPLIES
187.13
VENDOR
TOTAL *
187.13
0008829 VISA
PR020808DF 003217 16
03/04/2008
211-4080-590.25-31 WESTLAKE
HARDWARE-EPOXY
3.49
PR020808DF 003218 16
03/04/2008
211-4080-590.25-31 WESTERN
EXTRALITE COMPANY
54.07
-CHLORINE EXHAUST FAN
AQ011808LM 003360 16
03/04/2008
211-4080-590.37-03 WATER
GEAR INC.-WATER FIT
368.87
NESS
EQUIPMENT
PR020808RC 003425 16
03/04/2008
211-4080-590.33-09 CUSTOM
COATINGS AND METAL
60.00
-CONTRACT LABOR FOR POOL
AQ011108JG 003546 16
03/04/2008
211-4080-590.37-03 COTTON
FRUIT, INC. (305)-
237.65
PRO SHOP INVENTORY--TOWEL
AQ011508JG 003547 16
03/04/2008
211-4080-590.42-09
WRISTBANDS-ADMISSION TAGS
56.49
AQ011808JG 003548 16
03/04/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-BI
16.26
RTHDAY
PARTY PACKAGE SUPP
AQ012308JG 003549 16
03/04/2008
211-4080-590.22-09 RIVER
CITY BREWING COMPAN
13.09
-KRPA CONFERENCE--MEAL EX
AQ013008JG 003550 16
03/04/2008
211-4080-590.42-09 ORIENTAL
TRADING CO-CAMP
940.19
SUPPLIES
AQ013008JG 003551 16
03/04/2008
211-4080-590.42-09 ORIENTAL
TRADING CO-CAMP
953.57
SUPPLIES
AQ020608JG 003552 16
03/04/2008
211-4080-590.33-09
WHENTOWORK-EMPLOYEE SCHED
600.00
ULER
ANNUAL SUBSCR
AQ020708JG 003553 16
03/04/2008
211-4080-590.42-09 WESTLAKE
HARDWARE-SWIM ME
26.15
ET SUPPLIES
AQ020708JG 003554 16
03/04/2008
211-4080-590.42-09 ORIENTAL
TRADING CO-CREDI
3.61-
T ON ORDER
AQ020908JG 003555 16
03/04/2008
211-4080-590.22-09 KANSAS
RECREATION PARK-AF
765.00
O LICENCE GIBBS/MADAUS/CH
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0008829 VISA
VENDOR TOTAL *
4,091.22
0009570 ACTION
ACCENTS
73293
002978 16
03/04/2008
211-4080-590.37-03
TRUNKS/SHIPPING
379.00
VENDOR TOTAL *
379.00
0010218 WATER GEAR
00181429
002980 16
03/04/2008
211-4080-590.37-03
GOGGLES
234.83
VENDOR TOTAL *
234.83
0011224
SIMPLEXGRINNELL
39901240
003190 16
03/04/2008
211-4080-590.42-03 FIRE
ALARM
114.15
VENDOR TOTAL *
114.15
0011318 DYNATRON ELEVATOR
INC
28913
PI1189 068648 16 03/04/2008
211-4080-590.33-09 ELEVATOR
MAINT & REPAIR
65.00
VENDOR TOTAL *
65.00
DEPARTMENT
TOTAL **
5,850.13
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0012260 SENTRY ULTRA VIOLET,
INC
I2007460 PI1163
068090 16 03/04/2008
211-9800-590.40-12 LIGHT
BULBS
2,769.50
VENDOR
TOTAL *
2,769.50
DEPARTMENT TOTAL **
2,769.50
211 RECREATION
CASH ON HAND
136,168.37 FUND TOTAL
***
20,615.77
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0001689 STATE
TREASURER
FI030308EM 003906 16
02/29/2008
212-4800-598.81-03 GO BOND
PAYMENTS
CHECK #:
3270
258,611.50
VENDOR
TOTAL *
.00
258,611.50
0004475 ABBEY SIMONS
PR022208MH PI1182 068106 16
03/04/2008
212-4800-598.42-09 MISC
PARKS & REC EQUIP.
10,884.00
VENDOR
TOTAL *
10,884.00
DEPARTMENT TOTAL **
10,884.00
258,611.50
212 SALES TAX RESERVE
CASH ON HAND
366,519.14 FUND TOTAL
***
10,884.00
258,611.50
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003975 16
03/04/2008
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
397.54
VENDOR
TOTAL *
397.54
DEPARTMENT TOTAL **
397.54
213 SPECIAL ALCOHOL FUND
CASH ON HAND 133,799.00- FUND TOTAL
***
397.54
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000307 GADES SALES COMPANY,
INC.
0049989IN PI1079 068121 16
03/04/2008
214-9800-578.45-11 MISC
SIGNAL EQUIPMENT
6,780.00
VENDOR
TOTAL *
6,780.00
0011518 CENTRAL SALT
LLC
51165
PI1183 068360 16 03/04/2008
214-9800-578.45-04 SALT
942.61
50607
PI1212 068360 16 03/04/2008
214-9800-578.45-04 SALT
1,825.61
VENDOR TOTAL *
2,768.22
DEPARTMENT TOTAL **
9,548.22
214 SPECIAL GAS TAX FUND
CASH ON HAND
87,005.83 FUND TOTAL
***
9,548.22
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0001016 WESTERN EXTRALITE
COMPANY
S3466812001 PI1172 068775 16
03/04/2008
216-4600-596.33-09 MISC
ELECTRICAL SUPPLIES
1,003.02
VENDOR TOTAL *
1,003.02
0004170 FASTENAL
KSLAW30505 002968 16
03/04/2008
216-4600-596.42-09 MISC
SUPPLIES 23.41
VENDOR TOTAL *
23.41
0013246 OVERHEAD DOOR CO, INC -
TOPEKA
75155
PI1302 068510 16 03/04/2008
216-4600-596.33-09 DOOR
REPAIRS
1,940.00
VENDOR TOTAL *
1,940.00
DEPARTMENT TOTAL ** 2,966.43
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000442 RD JOHNSON EXCAVATING CO.
INC.
21567
PI1160 068100 16 03/04/2008
216-9800-596.33-09
EXCAVATING
1,562.50
VENDOR TOTAL *
1,562.50
0008919 BOB'S FENCE
281947
PI1328 068092 16 03/04/2008
216-9800-596.33-09
CONTRACTOR SERVICES
820.00
VENDOR TOTAL * 820.00
0013655 BURRIS ROOFING
INC
484
PI1161 068047 16 03/04/2008
216-9800-596.33-09 ROOF
REPAIR
3,000.00
VENDOR TOTAL *
3,000.00
0014274 INTEGRATED
CONTROLS
1140
PI1167 068350 16 03/04/2008
216-9800-596.33-09
HEATERS-AIR CONDITIONERS
2,140.00
VENDOR TOTAL *
2,140.00
DEPARTMENT TOTAL **
7,522.50
216 SPECIAL RECREATION FUND CASH ON
HAND
30,594.72 FUND TOTAL
***
10,488.93
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
TUCK02142008 003690 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13207
MORG02112008 003691 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
13191
MORG02112008 003693 16
03/04/2008 219-1054-544.36-01
WC Specialist Referral
15.00
13191
BEES02132008 003702 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13180
THOM02132008 003736 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13203
THOM02062008 003737 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
13204
VENDOR
TOTAL *
141.33
0001672 APPINO & BIGGS REPORTING
SERVICES
51496
003806 16
03/04/2008
219-1054-544.27-09
SETTLEMENT HEARING
63.00
VENDOR
TOTAL *
63.00
0007590 KROGER
PHARMACY
x200801000192 003648 16
03/04/2008
219-1054-544.36-01 WC
Medication
123.94
13184
x200803000195 003649 16
03/04/2008
219-1054-544.36-01 WC
Medication
13.56
13215
x200801000192 003650 16
03/04/2008
219-1054-544.36-01 WC
Medication
13.56
13184
x200801000192 003651 16
03/04/2008
219-1054-544.36-01 WC
Medication
22.39
13184
x200801000192 003652 16
03/04/2008
219-1054-544.36-01 WC
Medication
27.79
13184
x200801000192 003653 16
03/04/2008
219-1054-544.36-01 WC
Medication
29.29
13184
x200801000192 003654 16
03/04/2008
219-1054-544.36-01 WC
Medication
99.89
13184
x200802000167 003703 16
03/04/2008
219-1054-544.36-01 WC
Medication
4.00
13182
x200802000009 003706 16
03/04/2008
219-1054-544.36-01 WC
Medication
4.00
13213
x200802000009 003711 16
03/04/2008
219-1054-544.36-01 WC
Medication
4.00
13213
x200802000009 003712 16
03/04/2008
219-1054-544.36-01 WC
Medication
9.77
13213
x200802000009 003713 16
03/04/2008
219-1054-544.36-01 WC
Medication
9.77
13213
VENDOR
TOTAL *
361.96
0010030 BUSINESS HEALTH
CENTER
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
90616
003655 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
13193
90616
003656 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13193
90616
003657 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
62.66
13193
90616
003658 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
13193
90616
003659 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13193
90616
003660 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
13193
90616
003661 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13193
90616
003662 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
13193
90616
003663 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13193
90570
003664 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13201
90571
003665 16
03/04/2008
219-1054-544.36-01 WC
Medication
25.66
13202
90571
003666 16
03/04/2008
219-1054-544.36-01 WC
Medication
1.73
13202
90571
003667 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
4.38
13202
90571
003669 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
13.23
13202
90571
003670 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies 1.58
13202
90571
003671 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
.18
13202
90571
003672 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
.18
13202
90571
003673 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
.35
13202
90571
003674 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13202
90571
003675 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13202
90571
003676 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13202
90571
003677 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13202
90571
003678 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13202
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
90571
003679 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
13202
90571
003680 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13202
90571
003681 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13202
90571
003682 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13202
90571
003683 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13202
90571
003684 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13202
90571
003685 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13202
90471
003686 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13197
90471
003687 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13197
90744
003688 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
154.61
13206
90475
003692 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
62.66
13192
90475
003694 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13192
90475
003695 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13192
90475
003696 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13192
90475
003697 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13192
90475
003698 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13192
90475
003699 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
13192
90789
003704 16
03/04/2008
219-1054-544.36-01 WC ER
Doctor
78.26
13211
90621
003705 16
03/04/2008
219-1054-544.36-01 WC
Medication
16.66
13212
90674
003707 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13214
90621
003708 16
03/04/2008
219-1054-544.36-01 WC
Medication
2.77
13212
90621
003709 16
03/04/2008
219-1054-544.36-01 WC
Medication
2.77
13212
90621
003710 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
34.65
13212
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
90492
003714 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
122.16
13196
90650
003715 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
56.38
13185
90618
003716 16
03/04/2008
219-1054-544.36-01 WC
Radiology
23.49
13186
90786
003717 16
03/04/2008
219-1054-544.36-01 WC ER
Doctor
295.89
13187
90650
003718 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
56.38
13185
90618
003719 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
16.66
13186
90786
003720 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
78.26
13187
90608
003721 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
78.05
13208
90625
003722 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13209
90787
003723 16
03/04/2008
219-1054-544.36-01 WC ER
Doctor
78.26
13210
90608
003724 16
03/04/2008
219-1054-544.36-01 WC
Radiology
32.05
13208
90608
003725 16
03/04/2008
219-1054-544.36-01 WC
Medication
64.40
13208
90608
003726 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
249.03
13208
90608
003727 16
03/04/2008
219-1054-544.36-01 WC
Radiology
672.56
13208
90625
003728 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13209
90447
003729 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13198
90449
003730 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis 103.84
13199
90448
003732 16
03/04/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
15.75
13200
90501
003735 16
03/04/2008
219-1054-544.36-01 WC
Labwork/Pathology
18.02
13205
90501 003738 16
03/04/2008
219-1054-544.36-01 WC
Labwork/Pathology
7.51
13205
90557
003739 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13194
90140
003740 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
15.75
13195
90140
003741 16
03/04/2008
219-1054-544.36-01 WC
Radiology
25.86
13195
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
90140
003742 16
03/04/2008
219-1054-544.36-01 WC
Radiology
517.53
13195
90140
003743 16
03/04/2008
219-1054-544.36-01 WC
Radiology
78.67
13195
90140
003744 16
03/04/2008 219-1054-544.36-01 WC Radiology
70.29
13195
90140
003745 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
29.29
13195
90140
003746 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
18.78
13195
90140
003747 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
72.10
13195
90140 003748 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
93.88
13195
90140
003749 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
108.16
13195
90140
003750 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
21.77
13195
90140
003751 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
28.54
13195
90140
003752 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
10.51
13195
90140
003753
16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
16.52
13195
90140
003754 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
44.97
13195
90140
003755 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
408.96
13195
90140
003756 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
94.43
13195
90140
003757 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
136.32
13195
90140
003758 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
64.57
13195
90140
003759 16
03/04/2008
219-1054-544.36-01 WC
Medication
16.66
13195
90140
003760 16
03/04/2008
219-1054-544.36-01 WC
Medication
429.80
13195
90140
003761 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
20.83
13195
90140 003762 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
7.35
13195
90140
003763 16
03/04/2008 219-1054-544.36-01
WC Emergency Room Expense
14.88
13195
90140
003764 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
7.70
13195
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
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
90140
003765 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
13.83
13195
90140
003766 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
4.62
13195
90140
003767 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
2.59
13195
90140
003768 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
208.43
13195
90140
003769 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
25.31
13195
90140
003770 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
16.66
13195
90140
003771 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
129.16
13195
90490 003772 16
03/04/2008
219-1054-544.36-01 WC ER
Doctor
295.89
13189
90491
003773 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
249.03
13190
90490
003774 16
03/04/2008
219-1054-544.36-01 WC
Emergency Room Expense
78.26
13189
90725
003775 16
03/04/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
13178
90504
003776 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13179
90504
003777 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13179
90504
003778 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
8.50
13179
90504
003779 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13179
90504
003780 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13179
90504
003781 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
8.50
13179
90504
003782 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13179
90504
003783 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13179
90504
003784 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13179
90504
003785 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13179
90504 003786 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
5.82
13179
90504
003787 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13179
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
90606
003788 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy 88.62
13188
90606
003789 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13188
90606
003790 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13188
90606
003791 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13188
90606
003792 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
13188
90606
003793 16
03/04/2008
219-1054-544.36-01 WC
Radiology
669.00
13188
90606
003794 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
13188
90606
003795 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13188
90606
003796 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13188
90606
003797 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
13188
90606
003798 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
13188
90606
003799 16
03/04/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
13188
VENDOR TOTAL *
8,555.31
0010474 LAWRENCE SURGERY
CENTER
BEES02052008 003701 16
03/04/2008
219-1054-544.36-01 WC
Operating Room Exp
1,301.43
13181
VENDOR TOTAL *
1,301.43
0011685 DAVIS, SUSAN
J
RM030708FR-SDB 003857 16
03/04/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013224 WELSH, JAMES
RM022808FR-REIM003810 16
03/04/2008
219-1054-544.36-01 MEDICAL
EQUIP REIMBURSE
62.00
VENDOR TOTAL *
62.00
0013345 EYMAN, JAMES R
PHD
COMM02202008 003647 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
13183
VENDOR
TOTAL *
138.14
0013370 COMMONS, LADONNA J
AND
RM022908JH-TTD 003861 16
03/04/2008
219-1054-544.36-10 TTD
02/17/08-03/01/08
882.04
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013370 COMMONS, LADONNA J
AND
VENDOR
TOTAL *
882.04
0013727 ORTHOPEDIC OUTFITTERS
LLC
ANGE02222008 003644 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
123.50
13177
ANGE02222008 003645 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
352.35
13177
ANGE02222008 003646 16
03/04/2008
219-1054-544.36-01 WC
Specialist Referral
12.00
13177
VENDOR
TOTAL *
487.85
DEPARTMENT TOTAL **
12,725.06
219 WORKERS COMP. RESERVE CASH
ON HAND
314,143.21 FUND TOTAL
***
12,725.06
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 66 FINANCE/DEBT
SERVICE
0001689 STATE
TREASURER
FI030308EM 003905 16
02/29/2008
301-1066-556.81-03 GO BOND
PAYMENTS
CHECK #:
3270
1,343,686.94
VENDOR
TOTAL *
.00
1,343,686.94
DEPARTMENT TOTAL **
.00
1,343,686.94
301 BOND & INTEREST
CASH ON
HAND
1,279,887.07- FUND TOTAL
***
.00
1,343,686.94
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
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
0000087 BARTLETT & WEST ENGINEERS
INC
730010349 PI1162 067007 16
03/04/2008
400-3000-571.27-02
ENGINEERING
2,083.19
VENDOR
TOTAL *
2,083.19
0000307 GADES SALES COMPANY,
INC.
0050006IN PI1083 068514 16
03/04/2008
400-3000-571.60-30 MISC
TRAFFIC SIGNAL SUPPL
3,564.00
VENDOR TOTAL *
3,564.00
0002304 B G
CONSULTANTS
5
PI1078 067130 16 03/04/2008
400-3000-571.27-02
ENGINEERING
2,806.53
VENDOR TOTAL *
2,806.53
0008829 VISA
CC011008FR 003225 16
03/04/2008
400-3000-571.24-02 USPS
2842230584-OREAD DEV
158.28
DISTRICT
CERT MAIL
CC011008DT 003227 16
03/04/2008
400-3000-571.24-02 USPS
2842230584-12TH & OR
950.00
EAD CERTIFIED
MAIL
VENDOR TOTAL *
1,108.28
DEPARTMENT TOTAL **
9,562.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
982,263.81 FUND TOTAL
***
9,562.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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 FRENCH BRIANA
L
000044560 UT
16 02/26/2008
501-0000-281.00-00 UB CR
REFUND
53.42
000339514
VENDOR TOTAL *
53.42
0011000 MERTEL BRADLEY
D
000000870 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000352404
VENDOR TOTAL *
40.12
0011000 VAN GO MOBILE ARTS
INC
000023935 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
100.29
000330282
VENDOR
TOTAL *
100.29
0011000 CHALLENDER CAMMY
D
000026035 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000353654
VENDOR TOTAL *
40.12
0011000 TEMPEL ERIC
N
000024605 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000323190
VENDOR TOTAL *
40.12
0011000 YOTHER GREG
S
000025590 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000310694
VENDOR TOTAL *
40.12
0011000 AOILIU
SHIYONG
000095570 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000353506
VENDOR
TOTAL *
40.12
0011000 DOLLY M REED
000133185 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
102.30
000055572
VENDOR TOTAL *
102.30
0011000 EVANHOE RICK
P
000080285 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000308926
VENDOR TOTAL *
40.12
0011000 LANDER KEVIN
000045210 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000352810
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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 LANDER KEVIN
VENDOR
TOTAL *
40.12
0011000 SCHROEDER
CHAD
000046340 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000282222
VENDOR TOTAL *
40.12
0011000 DOBBS RACHEL &
KEVIN
000047090 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000295886
VENDOR TOTAL *
40.12
0011000 NOLAN DARIN
000047725 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000353082
VENDOR TOTAL *
40.12
0011000 FOSTER AMY
000047910 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000352178
VENDOR
TOTAL *
40.12
0011000 CARMITCHEAL
BRIAN
000097955 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000353728
VENDOR TOTAL *
40.12
0011000 HERNANDO
BELEN
000051070 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000352922
VENDOR TOTAL *
40.12
0011000 BERG MARGARET &
OLEG
000051075 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000352882
VENDOR
TOTAL *
40.12
0011000 EDEN ERICA
000052835 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000286936
VENDOR TOTAL *
40.12
0011000 GENESH INC DBA BURGER
KING
000054330 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
2,032.64
000318548
VENDOR TOTAL *
2,032.64
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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 URITIS MATTHEW
P
000054655 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000339376
VENDOR TOTAL *
40.12
0011000 COINER RYAN
LEE
000055940 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000255322
VENDOR
TOTAL *
40.12
0011000 REA GINO
000056545 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000353426
VENDOR TOTAL *
40.12
0011000 COOK BRAD T
000060660 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000354426
VENDOR TOTAL *
40.12
0011000 GECHTER CLINTON
J
000098290 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000354654
VENDOR
TOTAL *
40.12
0011000 BAILEY AMANDA
L
000098440 UT
16 03/02/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000352766
VENDOR TOTAL *
40.12
0011000 ALVES BARBARA
L
000060785 UT
16 03/03/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
000320402
VENDOR TOTAL *
40.12
0011000 TAGHAVI ALI
000112095 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.19
000358984
VENDOR TOTAL *
22.19
0011000 LAMKE ROY L
000102555 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
36.80
000140657
VENDOR
TOTAL *
36.80
0011000 FLORY STEVE
000018955 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
27.28
000229344
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 03/04/2008 CHECK DATE:
03/04/2008
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 FLORY STEVE
VENDOR TOTAL *
27.28
0011000 ZHENG DONG
000020690 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.92
000330924
VENDOR TOTAL *
5.92
0011000 COX NICHOLE
D
000019210 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.78
000362686
VENDOR
TOTAL *
.78
0011000 ARNETT BOB
000041855 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.71
000349004
VENDOR TOTAL *
5.71
0011000 MILLERD KATHLEEN
R
000134585 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.57
000366912
VENDOR TOTAL *
8.57
0011000 MATALONE
TONY
000102150 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
42.28
000299166
VENDOR TOTAL *
42.28
0011000 REDDY PRAMOD
C
000112605 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.89
000363616
VENDOR
TOTAL *
20.89
0011000 KERNES JANET
000083945 UT
16 03/03/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.35
000370154
VENDOR TOTAL *
3.35
DEPARTMENT TOTAL **
3,345.06
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
254898204 002990 16
03/04/2008
501-1069-559.34-02 SHIPPING
CHARGES
16.73
VENDOR
TOTAL *
16.73
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003936 16
03/04/2008
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
1,207.66
CM022908SS-0208003976 16
03/04/2008
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,807.41
VENDOR TOTAL *
3,015.07
0004567 LASER LOGIC
INC
252163
PI1184 068368 16 03/04/2008
501-1069-559.40-01 PRINTERS
& SUPPLIES
179.90
VENDOR TOTAL *
179.90
DEPARTMENT TOTAL **
3,211.70
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
SI10012320 PI1261 068758 16
03/04/2008
501-7100-580.42-06 NOTEBOOK
COMPUTER
1,404.00
SI10012320 PI1262 068758 16
03/04/2008
501-7100-580.42-06 MAINT.
AGREEMENTS 183.00
VENDOR TOTAL *
1,587.00
0001669 KSAWWA
21314LAWRENCE01PI1296 068819
16 03/04/2008
501-7100-580.22-09 TRAINING
COURSES
60.00
VENDOR TOTAL *
60.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003937 16
03/04/2008
501-7100-580.25-32 CENTRAL
MAINTENANCE FUND
411.81
VENDOR TOTAL *
411.81
0007916 CENTURY UNITED COMPANIES,
INC.
324155
PI1143 068632 16 03/04/2008
501-7100-580.42-09 COPY
MACHINES
97.07
VENDOR TOTAL *
97.07
0008829 VISA
UT012308ME 003290 16
03/04/2008
501-7100-580.23-02 HYVEE
FOOD&DRUG1377S66-SA
60.94
FETY STIPEND 4TH QTR 2007
UT012308TW 003452 16
03/04/2008
501-7100-580.23-02 HYVEE
FOOD&DRUG1377S66- F
5.12
OOD
- SAFETY BREAKFAST
UT012308TW 003453 16
03/04/2008
501-7100-580.23-02 HYVEE
FOOD&DRUG1377S66-FO
18.50
OD - SAFETY BREAKFAST
UT012308TW 003454 16
03/04/2008
501-7100-580.22-09 KU
PARKING DEPT-PARKING P
126.00
ASS - KU-SUPERVISORS
UT012408DC 003487 16
03/04/2008 501-7100-580.23-02 VERMONT STREET BBQ-CREDIT
759.00-
-DOUBLE CHARGED HOLIDAY L
UT020508DC 003488 16
03/04/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF 1.68
FICE SUPPLY
UT020508DC 003489 16
03/04/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
163.27
FICE
SUPPLIES
UT011108CF 003490 16
03/04/2008
501-7100-580.42-09 JERSEY
MIKES SUBS-MANAGER
52.07
'S LUNCH MEETING
UT012508CF 003491 16
03/04/2008
501-7100-580.22-02
ATT*ADVTSG & PUBLSH-KC YE
152.52
LLOW PAGES
UT012908CF 003492 16
03/04/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
331.93
FICE SUPPLIES
UT013008CF 003493 16
03/04/2008
501-7100-580.40-01 M & M
OFFICE SUPPLY-OFFIC
105.02
E
SUPPLIES
UT020808CF 003495 16
03/04/2008
501-7100-580.42-09 PANERA
BREAD #2705-MANAGE
86.90
RS LUNCH MEETING
UT020508PT 003511 16
03/04/2008
501-7100-580.22-09 AMER
WATER WORK WEB-AWWA
245.00
WEBCAST TRAINING
UT013108JK 003532 16
03/04/2008
501-7100-580.42-09
WHEATFIELDS BAKERY CAFE-L
37.35
UNCH FOR AUDIT
UT011708MH 003544 16
03/04/2008
501-7100-580.40-04 OFFICE
DEPOT #419-COMPUTE
299.95
R
- ASSISTANT DIRECTOR
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF:
03/04/2008 CHECK DATE:
03/04/2008
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
0008829 VISA
UT020708SS 003556 16
03/04/2008
501-7100-580.22-02 WATER
ISAC-MEMBERSHIP FOR
500.00
WATER SECURITY
SERVS
UT020408PC 003558 16
03/04/2008
501-7100-580.22-02 AMERICAN
WATER WORKS-AWWA
150.00
ANNUAL DUES
UT011208RY 003559 16
03/04/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
2.88
FICE SUPPLIES
UT011208RY 003560 16
03/04/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
311.93
FICE SUPPLIES
UT011408RY 003561 16
03/04/2008
501-7100-580.22-01
CONTINUING ED WEB-KU ENGI
121.00
NEERING
CONFERENCE - DCOX
UT011508RY 003562 16
03/04/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
4.61
FICE SUPPLIES
UT011308CW 003605 16
03/04/2008
501-7100-580.21-03
CONTINENTAL 0057103916846
343.00
-TRAVEL FOR RESIDUALS BIO
UT011508CW 003606 16
03/04/2008
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-R
715.00
ESIDUALS BIOSOLIDS CONFER
VENDOR TOTAL *
3,075.67
0013534 KEMA - REGISTERED QUALITY
INC
13468
PI1140 068516 16 03/04/2008
501-7100-580.27-09
AUDITING/ACCOUNTING
3,796.35
VENDOR TOTAL *
3,796.35
DEPARTMENT TOTAL **
9,027.90
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003938 16
03/04/2008
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
1,829.11
CM022908SS-0208003977 16
03/04/2008
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
718.86
VENDOR TOTAL *
2,547.97
0008829 VISA
UT011608KC 003456 16
03/04/2008
501-7110-580.42-09 ADVANCE
AUTO PARTS #1728-
8.94
ICE SCRAPER
UT020508KC 003457 16
03/04/2008
501-7110-580.42-09 WESTLAKE
HARDWARE-BATTERI
13.99
ES
UT020508KC 003458 16
03/04/2008
501-7110-580.42-03 OFFICE
DEPOT #1090-ADJUST
152.59
ABLE
SHELVES
VENDOR TOTAL *
175.52
DEPARTMENT TOTAL ** 2,723.49
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000746 STANION WHOLESALE ELECTRIC
CO.
212875000 PI1241 068549 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
268.34
212875001 PI1243 068549 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
178.89
212470001 PI1277 068549 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
89.90
214645200 PI1279 068549 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
97.85
214645201 PI1281 068549 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
103.42
VENDOR TOTAL *
738.40
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003939 16
03/04/2008
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM022908SS-0208003978 16
03/04/2008
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
222.51
CM022908SS-0208004009 16
03/04/2008
501-7210-581.41-03 CENTRAL
MAINTENANCE FUND
1.52
VENDOR TOTAL *
232.03
0008829 VISA
UT011008DK 003466 16 03/04/2008 501-7210-581.25-31 LOGIC CONTROL SALES-CONVE
108.00
RTER MOLDED ON CABLE
UT011008DK 003467 16
03/04/2008
501-7210-581.25-31 LOGIC
CONTROL SALES-3PHAS
728.84
E VARIABLE FREQUENCY DRIV
UT011108MH 003581 16
03/04/2008
501-7210-581.40-24 JCPENNEY
CATLG 9821-6 PR
209.93
JEANS
FOR REBECCA
UT011808MH 003582 16
03/04/2008
501-7210-581.40-24 JCPENNEY
STORE 2729-RETUR
29.99-
N OF 1 PR JEANS REBECCA
UT012508MH 003583 16
03/04/2008
501-7210-581.40-24 JCPENNEY
STORE 2729-10 PR
251.96
JEANS DAN O'BRIAN
UT020908MH 003584 16
03/04/2008
501-7210-581.40-24 ORSCHELN
LAWRENCE 48-RUBB
98.96
ER BOOTS
UT020908MH 003585 16
03/04/2008
501-7210-581.40-01 CORP EXP
POS WESTMOOR-OFF
108.66
ICE SUPPLIES 84149230 & 8
UT011108MT 003609 16
03/04/2008
501-7210-581.42-09 HYVEE
FOOD&DRUG1377S66-CR
7.90-
EDIT
1/31 TAX CHARGED
UT011108MT 003610 16
03/04/2008
501-7210-581.42-09 HYVEE
FOOD&DRUG1377S66-BO
7.36
TTLED WATER
UT011108MT 003611 16
03/04/2008
501-7210-581.25-31 WESTLAKE
HARDWARE-PLUMBIN
43.92
G PARTS - AMMONIA FEED
UT011408MT 003612 16
03/04/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PLU
29.91
MBING PARTS FOR AMMONIA F
UT011708MT 003613 16
03/04/2008
501-7210-581.40-01 CORP EXPR
800-582-4774-OF
94.00
FICE
SUPPLIES
UT011708MT 003614 16
03/04/2008
501-7210-581.25-31 WW
GRAINGER E01-SHOP LOCK
594.66
ER
UT011708MT 003615 16
03/04/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-AUT
479.90
O FLUSHER FOR MENS BATHRO
UT012108MT 003616 16
03/04/2008
501-7210-581.25-31 REINTJES
& HITER CO INC-L
925.06
INK SEALS FOR WATERLINE @
UT012208MT 003617 16
03/04/2008
501-7210-581.25-31 WESTERN
EXTRALITE COMPANY
229.30
-SPARE CONTACTS FOR COMPR
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
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
0008829 VISA
UT012308MT 003618 16
03/04/2008
501-7210-581.42-09
LABSAFE*1010875737-STOCK
226.19
SAFETY
GLASSES
UT012308MT 003619 16
03/04/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PLU
194.24
MBING PARTS
UT012508MT 003620 16
03/04/2008
501-7210-581.25-31 REINTJES
& HITER CO INC-L
64.06
INK SEALS FOR SERVICE WAT
UT012808MT 003621 16
03/04/2008
501-7210-581.25-31 WESTERN
EXTRALITE COMPANY
416.12
-MISC ELECTRIC SUPPLIES
UT013108MT 003622 16
03/04/2008
501-7210-581.33-07 THE UPS
STORE #2582-SHIP
6.86
GAUGE FOR REPLACEMENT
UT020408MT 003623 16
03/04/2008
501-7210-581.25-31
RADIOSHACK COR00194407-CO
19.48
UPLER
FOR ANTENNA ON GATE
UT020408MT 003624 16
03/04/2008
501-7210-581.25-31 AIR
FILTER PLUS INC-FILTE
15.12
RS FOR WH #3
UT020508MT 003625 16
03/04/2008
501-7210-581.40-20 SEARS
ROEBUCK 2182-TOOL
155.94
S
UT020708MT 003627 16
03/04/2008
501-7210-581.25-31 BATTERIES
PLUS #258-PEN L 25.63
IGHT BATTERIES FOR CP
UT020708MT 003628 16
03/04/2008
501-7210-581.42-09
PUR-O-ZONE-SHOP BROOMS
191.40
VENDOR
TOTAL *
5,187.61
0010344 MALBURG, GARY
ELECTRIC
UT022708TW PI1219 068541 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
172.50
UT022708TW PI1239 068541 16
03/04/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
392.50
VENDOR TOTAL *
565.00
0013838 ARAMARK UNIFORM
SERVICES
4528591047 PI1303 068555 16
03/04/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
53.96
DEPARTMENT
TOTAL **
6,777.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF:
03/04/2008 CHECK DATE:
03/04/2008
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
0000334 HACH CO
5593203
PI1147 068751 16 03/04/2008
501-7220-582.25-31 LAB
EQUIPMENT
3,715.00
5597234
PI1248 068751 16 03/04/2008
501-7220-582.25-31 LAB
EQUIPMENT
288.00
VENDOR TOTAL *
4,003.00
0000621 MISSISSIPPI LIME
COMPANY
788561
PI1138 068423 16 03/04/2008
501-7220-582.40-08 LIME
2,738.90
788763
PI1224 068423 16 03/04/2008
501-7220-582.40-08 LIME
2,655.84
789105
PI1225 068423 16 03/04/2008
501-7220-582.40-08 LIME
2,876.97
789484
PI1226 068423 16 03/04/2008
501-7220-582.40-08 LIME
2,961.15
VENDOR TOTAL *
11,232.86
0000746 STANION WHOLESALE ELECTRIC
CO.
212875000 PI1242 068549 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
268.34
212875001 PI1244 068549 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
178.90
212470001 PI1278 068549 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
89.90
214645200 PI1280 068549 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
97.85
214645201 PI1282 068549 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
103.43
VENDOR TOTAL *
738.42
0000805 HARCROS CHEMICALS,
INC.
010142032 PI1082 068430 16
03/04/2008
501-7220-582.40-08
AMMONIA
1,305.36
VENDOR TOTAL *
1,305.36
0003615 DPC INDUSTRIES
INC
8170028208 PI1227 068427 16
03/04/2008
501-7220-582.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003940 16
03/04/2008
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
967.62
CM022908SS-0208003979 16
03/04/2008
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
363.24
CM022908SS-0208003999 16
03/04/2008
501-7220-582.41-02 CENTRAL
MAINTENANCE FUND
.01
VENDOR TOTAL *
1,330.87
0008829 VISA
UT011008KC 003446 16
03/04/2008
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PLU
996.74
MBING PARTS FOR SHOP
UT011408KC 003447 16
03/04/2008
501-7220-582.42-09 KIRK
WELDING SUPPLY #005-
24.93
SAFETY GLASSED FOR CUTTIN
UT012908KC 003448 16
03/04/2008
501-7220-582.25-36 WHELANS
MAIN YARD-OFFICE
62.06
REHAB
MATERIAL
UT013008KC 003449 16
03/04/2008
501-7220-582.25-31 I B T
INC.-VALVE LUBE
17.24
UT013008KC 003450 16
03/04/2008
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-BRA
996.72
SS FITTINGS FOR STOCK
UT020408KC 003451 16
03/04/2008
501-7220-582.25-36
TNEMEC-PAINT FOR OFFICE R
639.00
EHAB
UT012908TW 003455 16
03/04/2008
501-7220-582.42-09 ACE
INDUSTRIAL SU01 OF 01
618.19
-DUST MASK'S
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0008829 VISA
UT012308CB 003459 16
03/04/2008
501-7220-582.40-13 WESTLAKE
HARDWARE-CLEANIN
55.20
G SUPPLIES
UT012308CB 003460 16
03/04/2008
501-7220-582.42-02
VANDERBILT'S NO.
10-SAFE
124.99
TY BOOTS FOR TRACY POTTER
UT012408CB 003461 16
03/04/2008
501-7220-582.40-13
PUR-O-ZONE-WAX FOR KAW FL
167.02
OORS
UT012408CB 003462 16
03/04/2008
501-7220-582.40-13 ADVANCE
AUTO PARTS #1728-
7.92
CLEANING SUPPLIES
UT012808CB 003463 16
03/04/2008
501-7220-582.42-09 HACH
COMPANY-CHEMICAL FOR
528.00
KAW
UT012808CB 003464 16
03/04/2008
501-7220-582.42-09 SAFETY
PRODUCTS 00 OF 00
599.66
-LINE FOR CHLORINE FEED
UT020108CB 003465 16
03/04/2008
501-7220-582.40-01 OFFICE
DEPOT #419-LAMINAT
236.97
OR
MACHINE
UT020108DK 003468 16
03/04/2008
501-7220-582.25-31 LOGIC
CONTROL SALES-ABB D
250.00
RIVE SERVICE
UT020808DK 003469 16
03/04/2008
501-7220-582.25-31
ELECTRONICS SUPPLY CO-RL
414.00
MTD TRM BLK 4CON FRON
UT011408CA 003471 16
03/04/2008 501-7220-582.25-31 STANION ELECTRIC 105-WIRE
199.23
FOR EXTENSION CORDS
UT011408CA 003472 16
03/04/2008
501-7220-582.40-13
PUR-O-ZONE-CLEANING SUPPL
223.66
IES
UT011608CA 003473 16
03/04/2008
501-7220-582.25-36 SCHMIDT
BUILDERS-LAWRE-OF
402.50
FICE
REHAB SUPPLIES
UT012208CA 003474 16
03/04/2008
501-7220-582.25-31 WW
GRAINGER 852-DRILL FOR
426.10
MAINTENANCE
UT012508CA 003475 16
03/04/2008
501-7220-582.25-36 SCHMIDT
BUILDERS-LAWRE-SO
25.28
UND DEADNER FOR OFFICE
UT012508CA 003476 16
03/04/2008
501-7220-582.25-36 SCHMIDT
BUILDERS-LAWRE-OF
199.30
FICE MATERIAL
UT013008CA 003477 16
03/04/2008
501-7220-582.25-31 WESTLAKE
HARDWARE-V-BOLTS
18.40
&
HANGERS
UT013108CA 003478 16
03/04/2008
501-7220-582.40-01 WM
SUPERCENTER-OFFICE SUP
27.88
PLIES
UT013108CA 003479 16 03/04/2008 501-7220-582.25-31 PATCHEN ELECTRIC & IND-RE
217.10
PLACEMENT MOTOR
UT013108CA 003480 16
03/04/2008
501-7220-582.40-01 THE HOME
DEPOT #2211-SURG
39.99
E PROTECTOR
UT020508CA 003481 16
03/04/2008
501-7220-582.25-31 WW
GRAINGER 408-HAMMERDRI
395.10
LL
UT020508CA 003482 16
03/04/2008
501-7220-582.25-31
MCMASTER-CARR-FOR CHEMICA
738.37
L MOVING
UT020608CA 003483 16
03/04/2008
501-7220-582.25-36 WESTLAKE
HARDWARE-OFFICE
31.85
REHAB SUPPLIES
UT020608CA 003484 16
03/04/2008
501-7220-582.25-31 WW
GRAINGER 852-HOSES FOR 807.30
AMONIA
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0008829 VISA
UT020608CA 003485 16
03/04/2008
501-7220-582.25-31 OREILLY
AUTO 00001909-SH
15.09
OP
SUPPLIES
UT020808CA 003486 16
03/04/2008
501-7220-582.25-31
RUESCHHOFF LOCKSMITH AND-
13.52
EXTRA KEYS FOR OFFICE
UT020408CF 003494 16
03/04/2008
501-7220-582.40-01 HYVEE
FOOD&DRUG1379S66-OF
33.43
FICE SUPPLIES
UT020608MT 003626 16
03/04/2008
501-7220-582.25-31 THE HOME
DEPOT #2211-REPL
159.76
ACEMENT BATTERY FOR KAW S
VENDOR TOTAL *
9,712.50
0010313 R & R COMMUNICATIONS,
INC
2004855
003181 16
03/04/2008
501-7220-582.25-36 MISC
SUPPLIES/INSTALL
887.34
VENDOR TOTAL *
887.34
0010344 MALBURG, GARY
ELECTRIC
UT022708TW PI1220 068541 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
172.50
UT022708TW PI1240 068541 16
03/04/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
392.50
VENDOR TOTAL *
565.00
0010852 EXPRESS PERSONNEL
SERVICES
963980529 PI1144 068637 16
03/04/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
195.44
963531017 PI1221 068637 16
03/04/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
446.72
963768551 PI1246 068637 16
03/04/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
216.38
964130850 PI1247 068637 16
03/04/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR TOTAL *
1,137.74
0011183 EPCO CARBON DIOXIDE,
INC
331884 PI1228 068464 16
03/04/2008
501-7220-582.40-08 CARBON
DIOXIDE
1,108.62
VENDOR TOTAL *
1,108.62
DEPARTMENT
TOTAL **
34,140.91
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000448 CHARLES D JONES
COMPANY
91101100 PI1201
068374 16 03/04/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
246.51
VENDOR
TOTAL *
246.51
0000746 STANION WHOLESALE ELECTRIC
CO.
215002100 PI1307 068393 16
03/04/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
120.92
VENDOR
TOTAL *
120.92
0000861 PATCHEN ELEC & INDUST
SUPPLY
48518
PI1305 068386 16 03/04/2008
501-7310-583.42-09
PUMPS
19.92
48777
PI1306 068386 16 03/04/2008
501-7310-583.42-09
PUMPS
56.40
VENDOR TOTAL *
76.32
0001022 WESTLAKE HARDWARE,
INC
1488089
PI1081 068397 16 03/04/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
58.25
VENDOR TOTAL *
58.25
0001566 IBT INC
4734406 PI1134
068379 16 03/04/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
104.52
4736369
PI1135 068379 16 03/04/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
806.22
VENDOR
TOTAL *
910.74
0003526 VANDERBILT'S
#10
4286
PI1136 068395 16 03/04/2008
501-7310-583.42-02 BOOTS-DAN
SELLERS
99.99
VENDOR
TOTAL *
99.99
0004170 FASTENAL
KSLAW30773 PI1213 068376 16
03/04/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
14.34
VENDOR
TOTAL *
14.34
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003941 16
03/04/2008
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
2,453.32
CM022908SS-0208003980 16
03/04/2008
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
736.58
CM022908SS-0208004000 16
03/04/2008
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
118.19
VENDOR
TOTAL *
3,308.09
0004439 NEENAN
COMPANY
S1473683001 PI1273 068385 16
03/04/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
754.58
S1476612001 PI1274 068385 16
03/04/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
36.64
S1475870001 PI1294 068710 16
03/04/2008
501-7310-583.25-31
VALVES
2,266.91
S1476677001 PI1304 068385 16
03/04/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
314.64
VENDOR TOTAL *
3,372.77
0006125 AIR FILTER PLUS,
INC.
216305
PI1080 068372 16 03/04/2008
501-7310-583.33-09
HEATERS-AIR CONDITIONERS
264.62
VENDOR TOTAL *
264.62
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
UT012208ME 003289 16
03/04/2008
501-7310-583.42-09
MCMASTER-CARR-BIOSOLIDS P
898.70
OLYMER ROOM WORK
UT012308ME 003291 16
03/04/2008
501-7310-583.42-09 POD'S
DISCOUNT CARPET-CHA
759.00
RGE
FOR INCORRECT CREDIT
UT012308ME 003292 16
03/04/2008
501-7310-583.42-09 POD'S
DISCOUNT CARPET-CHA
999.99
RGE FOR INCORRECT CREDIT
UT013108ME 003293 16
03/04/2008
501-7310-583.42-09 FLEETWOOD
MOWER & RENT-SA
49.99
FETY HAT & SCREEN FOR CUT
UT020408ME 003294 16
03/04/2008
501-7310-583.25-31 VALCOM,
DIVISION OF TRI-P
409.03
ART #261
UT020708ME 003295 16
03/04/2008
501-7310-583.25-36 OVERHEAD
DOOR CO OF KC-DA
669.59
F
UT020808DK 003470 16
03/04/2008
501-7310-583.25-31 LOGIC
CONTROL SALES-ANALO
433.48
G INPUT/DEVICE NET
UT011408ME 003533 16
03/04/2008
501-7310-583.25-31 USA BLUE
BOOK-PART #719
618.55
UT011508ME 003534 16
03/04/2008
501-7310-583.25-31 KREBS
ENGINEERS-PART #603
845.44
UT011508ME 003535 16 03/04/2008 501-7310-583.25-31 ANKO PRODUCTS INC-PART #7
436.55
61
UT012308ME 003538 16
03/04/2008
501-7310-583.25-31 USA BLUE
BOOK-PART # 917
221.35
UT012308ME 003539 16
03/04/2008
501-7310-583.25-31 CARLTON
COMPANY-PART # 87
673.46
2
UT012508ME 003540 16
03/04/2008
501-7310-583.25-31 USA BLUE
BOOK-PART #917
311.75
UT013008ME 003541 16
03/04/2008
501-7310-583.25-36 OVERHEAD
DOOR CO OF KC-AD
340.00
MIN DOOR
UT013108ME 003542 16
03/04/2008
501-7310-583.25-31 USA BLUE
BOOK-PART #917
412.96
UT020608ME 003543 16
03/04/2008
501-7310-583.25-31 USA BLUE
BOOK-PART #719
207.68
UT011008JR 003563 16
03/04/2008
501-7310-583.42-09 CORP EXPR
800-582-4774-LA
125.10
UNDRY SOAP
UT011508JR 003564 16
03/04/2008
501-7310-583.42-09 PANERA
BREAD #2705-MANAGE
82.24
R'S LUNCH
UT013008JR 003565 16
03/04/2008
501-7310-583.40-01 RC *RICOH
CORP-TONER FOR
196.50
PRINTER
UT020408JR 003566 16
03/04/2008
501-7310-583.42-02
VANDERBILT'S NO.
10-BOOT
99.98
S
UT020708JR 003567 16
03/04/2008
501-7310-583.40-35
LABSAFE*1010975209-LAB SU
427.40
PPLIES
UT011408WN 003586 16
03/04/2008
501-7310-583.25-31 FASTENAL
CO-MO/TO-CREDIT
683.00-
UT011408WN 003587 16
03/04/2008
501-7310-583.25-31 FASTENAL
CO-MO/TO-REBILL
683.00
FOR 1/2"-4" PVC HEATER
UT011408WN 003588 16
03/04/2008 501-7310-583.25-31
JAYHAWK TROPHY-FOR WWTP M
150.00
CC PANELS
UT012208WN 003589 16
03/04/2008
501-7310-583.40-01 OFFICE
DEPOT #419-FOR WW
89.97
MAIN
CREW OFFICE
UT012808WN 003590 16
03/04/2008
501-7310-583.25-36 THE HOME
DEPOT #2211-FOR
22.96
N FINAL BASIN WWTP
UT012808WN 003591 16
03/04/2008
501-7310-583.25-36 MIDWAY
WHOLESALE-FOR N FI
145.60
NAL BASIN WWTP
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL
LIST
PAGE
90
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
UT012908WN 003592 16
03/04/2008
501-7310-583.40-01 BEST
BUY
00008375-CA
469.95
MERA SUPPLIES
UT020408WN 003593 16
03/04/2008
501-7310-583.25-31 ALLIED
GLASS AND ME-SAFET 46.00
Y REPAIRS OF EQUIP WWTP
UT020408WN 003594 16
03/04/2008
501-7310-583.25-31 JAYHAWK
TROPHY-SAFETY REP
323.82
AIRS
OF EQUIP AT WWTP
UT020608WN 003595 16
03/04/2008
501-7310-583.40-01 OFFICE
DEPOT #419-FOR MAI
176.02
NT SHOP CAMERA,COMP,OFFIC
UT012208RG 003597 16
03/04/2008
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-SA
60.66
FETY STIPEND 4TH QTR 2007
UT012308RG 003598 16
03/04/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-TRASH C
89.98
ONTAINERS FOR LIFT STATIO
UT012508RG 003599 16
03/04/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-SUPPLIE 133.85
S FOR LS9, ADMIN, BIOSOLI
UT012808RG 003600 16
03/04/2008
501-7310-583.42-09
PUR-O-ZONE-JANITORIAL SUP
323.60
PLIES
UT012908RG 003601 16
03/04/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-LIFT ST
6.58
ATION DOOR LATCHES
UT012908RG 003602 16
03/04/2008
501-7310-583.42-09 BEST
BUY
00008375-TE
210.37
LECOMMUNICATION SYSTEM WI
UT020508RG 003603 16
03/04/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-LADDER
64.99
FOR CLEANING LS AND OP. U
UT011108CW 003604 16
03/04/2008
501-7310-583.42-09 MIDWAY
WHOLESALE-DRAIN TI
101.52
LE
UT012408CW 003607 16
03/04/2008
501-7310-583.42-09
LABSAFE*1010893581-BEILAR
528.27
S FOR NEW SAMPLER CONTAIN
UT013008CW 003608 16
03/04/2008
501-7310-583.42-09 YELLO
SUB-LUNCH PER MARK
67.04
HEGEMAN REQUEST
UT011508RY 003629 16
03/04/2008
501-7310-583.42-09 HYVEE
FOOD&DRUG1379S66-10
44.70
CASES OF WATER
VENDOR TOTAL *
12,274.62
0012615 WATSON-MARLOW,
INC
146179
PI1142 068580 16 03/04/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
12,310.00
146366
PI1293 068635 16 03/04/2008
501-7310-583.42-09
PUMPS
14,205.00
VENDOR TOTAL *
26,515.00
0012943 ASHBROOK SIMON HARTLEY
OPERATIONS
83761
PI1145 068712 16 03/04/2008
501-7310-583.25-31 EQUIPMENT
REPAIR 2,811.58
VENDOR TOTAL *
2,811.58
0012982 ENDRESS & HAUSER,
INC
4652175559 PI1215 068663 16
03/04/2008
501-7310-583.25-31
APPLICATIONS SOFTWARE-LG
5,564.32
VENDOR TOTAL *
5,564.32
0013880 SIEMENS WATER
TECHNOLOGIES
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0013880 SIEMENS WATER
TECHNOLOGIES
SLS30037722 PI1141 068579 16
03/04/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
1,374.30
VENDOR TOTAL *
1,374.30
DEPARTMENT
TOTAL **
57,012.37
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0000746 STANION WHOLESALE ELECTRIC
CO.
213170400 PI1275 068438 16
03/04/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
657.50
213606900 PI1276 068438 16
03/04/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
874.20
213606500 PI1308 068438 16
03/04/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
874.20
VENDOR TOTAL *
2,405.90
0000930 RURAL WATER DISTRICT NO
1
90-0208
003804 16
03/04/2008
501-7410-584.33-09 WATER
CHARGES-ID 90
34.80
VENDOR TOTAL *
34.80
0001022 WESTLAKE HARDWARE,
INC
6577162
PI1203 068447 16 03/04/2008
501-7410-584.25-38 MISC
ELECTRICAL SUPPLIES
66.51
VENDOR
TOTAL *
66.51
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003942 16
03/04/2008
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
4,589.38
CM022908SS-0208003981 16
03/04/2008
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,167.26
CM022908SS-0208004001 16
03/04/2008
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
1,945.72
CM022908SS-0208004010 16
03/04/2008
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
4.41
VENDOR TOTAL *
7,706.77
0006125 AIR FILTER PLUS,
INC.
216304
PI1137 068399 16 03/04/2008
501-7410-584.33-09
HEATERS-AIR CONDITIONERS
121.60
VENDOR TOTAL *
121.60
0008829 VISA
UT011608ME 003536 16
03/04/2008
501-7410-584.40-20 USA BLUE
BOOK-FIRE NOZZLE 619.38
S
UT012308ME 003537 16
03/04/2008
501-7410-584.40-20 USA BLUE
BOOK-DRAIN KING
207.99
UT012108CC 003568 16
03/04/2008
501-7410-584.25-38 MIDWEST
TRUCK EQUIPMENT I
40.00
-PARTS FOR SNOW PLOW
UT012108CC 003569 16
03/04/2008
501-7410-584.25-38 MIDWEST
TRUCK EQUIPMENT I
65.94
-PARTS FOR SNOW PLOW
UT012908CC 003570 16
03/04/2008
501-7410-584.25-38 I B T
INC.-CREDIT OF INCO
70.11-
RRECT
CHRG TO VISA
UT012908CC 003571 16
03/04/2008
501-7410-584.25-38 I B T
INC.-INCORRECT CHRG
70.11
TO VISA
UT012908CC 003572 16
03/04/2008
501-7410-584.25-38 I B T
INC.-SHELVING FOR P
998.91
ARTS ROOM
UT013008CC 003573 16
03/04/2008
501-7410-584.25-38 FEDEX
KINKO'S #0109-COPIE 275.63
S OF ROOT/GREASE BROCHURE
UT020108CC 003574 16
03/04/2008
501-7410-584.25-38 UNITED
RENTALS #D10-SAW B
200.00
LADE
FOR HOT SAW
UT020108CC 003575 16
03/04/2008
501-7410-584.25-38 OFFICE
DEPOT #419-OFFICE
240.00
CHAIR
UT020808CC 003576 16
03/04/2008
501-7410-584.42-02 HYVEE
FOOD&DRUG1379S66-20
79.40
CASES OF WATER FOR CREW
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV 10 SANITARY
SEWER
0008829 VISA
UT012908RB 003577 16
03/04/2008
501-7410-584.25-38 SHERWIN
WILLIAMS #7218-CS
145.49
O REMODEL OFFICE PAINT
UT013008RB 003578 16
03/04/2008
501-7410-584.25-38 KENNEDY
GLASS-REPLACE WIN
690.00
DOW FOR OFFICE REMODEL
UT020608RB 003579 16
03/04/2008
501-7410-584.25-38 THE HOME
DEPOT #2211-CSO
356.22
OFFICE
REMODEL MATERIAL
UT020808WN 003596 16
03/04/2008
501-7410-584.42-02
NSC*NORTHERN SAFETY CO-FO
422.25
R WW MAINTENANCE
UT011508RY 003630 16
03/04/2008
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-10
44.70
CASES OF WATER
VENDOR TOTAL *
4,385.91
0010333 VITO'S
PLUMBING
7040
PI1295 068728 16 03/04/2008
501-7410-584.25-38 SEWER
LINE REPAIRS
15,697.40
VENDOR TOTAL *
15,697.40
0013975 DEVAR INC
77671
PI1146 068725 16 03/04/2008
501-7410-584.25-31 MISC
WATER SEWER ITEMS
2,704.73
VENDOR TOTAL * 2,704.73
DEPARTMENT TOTAL **
33,123.62
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003982 16
03/04/2008
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
60.78
VENDOR TOTAL *
60.78
0006724 ANALYTICAL SERVICES
INC.
4125
PI1245 068574 16 03/04/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
574.00
VENDOR TOTAL *
574.00
0008829 VISA
UT011608DB 003496 16
03/04/2008
501-7510-585.40-35 CULLIGAN
OF GREATER KANSA
150.00
-LAB SUPPLIES
UT012508DB 003497 16
03/04/2008
501-7510-585.40-35 FISHER
SCI ATL-LAB SUPPLI
721.22
ES
UT012808DB 003498 16
03/04/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-ST
425.83
ANDARDS TESTING
UT012908DB 003499 16
03/04/2008
501-7510-585.40-35 BARNSTEAD
THERMOLYNE-LAB
386.35
SUPPLIES
UT012908DB 003500 16
03/04/2008
501-7510-585.40-35 BARNSTEAD
THERMOLYNE-LAB 808.38
SUPPLIES
UT011208PT 003501 16
03/04/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
449.34
ES
UT011508PT 003502 16
03/04/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-WA
806.67
TER TESTS
UT011608PT 003503 16
03/04/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-OF
33.07
FICE SUPPLIES
UT011708PT 003504 16
03/04/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-TU
95.83
RBIDITY TESTING
UT012908PT 003505 16
03/04/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-IM
805.88
AGING
UNITS FOR PRINTER
UT013108PT 003506 16
03/04/2008
501-7510-585.40-35
LABSAFE*1010935078-HAZARD
145.99
OUS WASTE STORAGE
UT013108PT 003507 16
03/04/2008
501-7510-585.40-35 FISHER
SCI HUS-GLOVES FOR
308.50
LAB
UT020108PT 003508 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES 106.15
UT020108PT 003509 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-TEST KITS FO
197.11
R CHLORINE
UT020408PT 003510 16
03/04/2008 501-7510-585.40-35 HACH COMPANY-WATER SAMPLE
443.50
TESTS
UT011108CC 003512 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB CHEMICAL
217.80
S
UT011308CC 003513 16
03/04/2008
501-7510-585.40-35 WESTLAKE
HARDWARE-CLEANSE
2.98
R
UT011708CC 003514 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
223.10
UT011808CC 003515 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
139.67
UT011808CC 003516 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-WW LAB SUPPL
306.79
IES
UT012108CC 003517 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-WW LAB SUPPL
466.38
IES
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0008829 VISA
UT012208CC 003518 16
03/04/2008
501-7510-585.40-35 WESTLAKE
HARDWARE-FILTERS
11.94
FOR
REPLACEMENT
UT012208CC 003519 16
03/04/2008
501-7510-585.40-35 FISHER
SCI ATL-WW LAB SUP
314.59
PLIES
UT012408CC 003520 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB CHEMICAL
85.25
S
UT012608CC 003521 16
03/04/2008
501-7510-585.40-35
LABSAFE*1010908851-LAB SU
241.69
PPLIES
UT012808CC 003522 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB CHEMICAL
90.75
S
UT012808CC 003523 16
03/04/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-LA
464.83
B CHEMICALS - STANDARDS
UT012808CC 003524 16
03/04/2008
501-7510-585.40-35 HACH
COMPANY-LAB CHEMICAL
811.24
S
UT013008CC 003525 16
03/04/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
450.12
ES
/ CHEMICALS
UT020608CC 003526 16
03/04/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
551.97
ES - WATER
UT020708CC 003527 16
03/04/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
138.80
ES - WATER
VENDOR
TOTAL *
10,401.72
0009160 PACE ANALYTICAL SERVICES,
INC
086034117 PI1229 068499 16
03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086034118 PI1230 068499 16
03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
129.00
086034119 PI1231 068499 16
03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
608.00
086034120 PI1232 068499 16
03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
VENDOR TOTAL *
1,035.00
0013883 MINNESOTA VALLEY TESTING LABS
INC
385525
PI1236 068520 16 03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
385528
PI1237 068520 16 03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
386051
PI1238 068520 16 03/04/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
VENDOR TOTAL *
540.00
DEPARTMENT TOTAL **
12,611.50
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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.
38659MB
PI1139 068481 16 03/04/2008
501-7610-586.40-26 ROCK
77.95
VENDOR TOTAL *
77.95
0001214 LRM INDUSTRIES,
INC.
326
PI1233 068517 16 03/04/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
816.32
315
PI1234 068518 16 03/04/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
463.20
346
PI1235 068518 16 03/04/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
539.10
VENDOR TOTAL *
1,818.62
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003943 16
03/04/2008
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,559.64
CM022908SS-0208003983 16
03/04/2008
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
1,383.91
CM022908SS-0208004002 16
03/04/2008
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,860.82
CM022908SS-0208004011 16
03/04/2008
501-7610-586.41-03 CENTRAL
MAINTENANCE FUND
11.76
VENDOR
TOTAL *
8,816.13
0008829 VISA
UT020308RS 003296 16
03/04/2008
501-7610-586.42-02
VANDERBILT'S NO.
10-SAFE
125.00
TY
BOOTS
UT020508BG 003528 16
03/04/2008
501-7610-586.40-26 CAPITAL
CONCRETE-LAW-CONC
97.58
RETE BLOCKS
UT020608MH 003529 16
03/04/2008
501-7610-586.25-36 THE HOME
DEPOT #2211-PAIN
210.53
T FOR OFFICE REHAB
UT020808MH 003530 16
03/04/2008
501-7610-586.25-36 WESTLAKE
HARDWARE-WAREHOU
82.36
SE SUPPLIES
UT021108MH 003531 16
03/04/2008
501-7610-586.40-13
PUR-O-ZONE-WAREHOUSE SUPP
403.91
LIES
UT020408MH 003545 16
03/04/2008
501-7610-586.42-02
VANDERBILT'S NO.
10-EXTR
124.99
A BOOTS - FRANK COURTER
UT020108MS 003580 16
03/04/2008
501-7610-586.40-26 PINE
FAMILY FARMS GRAS-TO
143.63
PSOIL DISTRIBUTION REPAIR
VENDOR TOTAL *
1,188.00
0013783 HD SUPPLY WATERWORKS
LTD
6731946
002772 16
03/04/2008
501-7610-586.40-26
O-RINGS
219.30
6725953
002773 16
03/04/2008
501-7610-586.40-26
GASKETS/FREIGHT
345.35
VENDOR TOTAL *
564.65
DEPARTMENT TOTAL **
12,465.35
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000971 BLACK &
VEATCH
1035817
PI1222 066066 16 03/04/2008
501-7800-588.27-02
ENGINEERING SERVICES
10,315.43
VENDOR TOTAL *
10,315.43
0009234 PROFESSIONAL
ENGINEERING
606694
PI1271 064006 16 03/04/2008
501-7800-588.27-02
ENGINEERING SERVICES
3,846.00
VENDOR TOTAL *
3,846.00
0011675 HNTB
CORPORATION
146899DS001 PI1272 068362 16
03/04/2008
501-7800-588.27-02
ENGINEERING SERVICES
13,567.15
VENDOR TOTAL *
13,567.15
DEPARTMENT TOTAL **
27,728.58
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
UT011708PC 003557 16
03/04/2008
501-7910-589.24-01 FEDEX
KINKO'S #0109-PRINT
264.40
ING
PROJECT SPECIFICATION
VENDOR TOTAL *
264.40
DEPARTMENT
TOTAL **
264.40
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000161 CHANEY
INCORPORATED
104342
PI1267 067961 16 03/04/2008
501-9800-583.33-09 HEATING
AND AC SERVICES
795.00
104343
PI1268 067961 16 03/04/2008
501-9800-583.33-09 HEATING
AND AC SERVICES
910.00
105583
PI1269 067961 16 03/04/2008
501-9800-583.33-09 HEATING
AND AC SERVICES
908.51
105584
PI1270 067961 16 03/04/2008
501-9800-583.33-09 HEATING
AND AC SERVICES
996.81
VENDOR TOTAL *
3,610.32
0000435 MANPOWER TEMPORARY
SERVICES
16938510 PI1223
068252 16 03/04/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
383.68
VENDOR TOTAL *
383.68
0004165 INDEPENDENT
ELECTRIC
14994
PI1207 068014 16 03/04/2008
501-9800-583.33-09
TRANSFORMERS
3,432.00
VENDOR TOTAL *
3,432.00
0006064 NUTRI JECT SYSTEMS,
INC.
4484
PI1077 066096 16 03/04/2008
501-9800-583.33-09 SLUDGE
DISPOSAL
4,123.07
VENDOR TOTAL *
4,123.07
DEPARTMENT TOTAL ** 11,549.07
501 WATER AND SEWER FUND
CASH ON HAND
355,090.50-
FUND TOTAL ***
213,980.95
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0003526 VANDERBILT'S
#10
4362
PI1205 068598 16 03/04/2008
502-3510-571.42-02
BOOTS-JEFF MOTEN
59.99
4160
PI1283 068598 16 03/04/2008
502-3510-571.42-02
BOOTS-JEFF LANDIS
62.50
4322
PI1285 068598 16 03/04/2008
502-3510-571.42-02
BOOTS-MARCO RAMIREZ
59.99
4376
PI1287 068598 16 03/04/2008
502-3510-571.42-02
BOOTS-JOHN HARJO
44.99
4770
PI1289 068598 16 03/04/2008
502-3510-571.42-02
BOOTS-JEREMIAH FEURT
42.49
4837
PI1291 068598 16 03/04/2008
502-3510-571.42-02
BOOTS-RICHARD RAMIREZ
49.99
VENDOR TOTAL *
319.95
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003944 16
03/04/2008
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
24,685.03
CM022908SS-0208003984 16
03/04/2008
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,243.92
CM022908SS-0208004003 16
03/04/2008
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
16,792.91
CM022908SS-0208004012 16
03/04/2008
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
10.16
VENDOR TOTAL *
42,732.02
0008858 BERRY'S ARCTIC
ICE
43385
002563 16
03/04/2008
502-3510-571.42-09 ICE
65.00
VENDOR TOTAL * 65.00
0013838 ARAMARK UNIFORM
SERVICES
4528449216 003115 16
03/04/2008
502-3510-571.42-02 LAUNDRY
SERVICES
18.68
4528469561 003116 16
03/04/2008
502-3510-571.42-02 LAUNDRY
SERVICES 24.26
VENDOR TOTAL *
42.94
0014342 BEESON, WILLIAM
R
RM022908JH-TTD 003862 16
03/04/2008
502-3510-571.13-01 TTD
02/17/08-03/01/08
738.53
VENDOR TOTAL *
738.53
0014352 JONES, GARY
SA022608BY-REIM003812 16
03/04/2008
502-3510-571.42-02 SHOES
REIMBURSEMENT 59.98
VENDOR TOTAL *
59.98
DEPARTMENT TOTAL **
43,958.42
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0003526 VANDERBILT'S
#10
4362
PI1206 068598 16 03/04/2008
502-3520-572.42-02
BOOTS-JEFF MOTEN
60.00
4160
PI1284 068598 16 03/04/2008
502-3520-572.42-02
BOOTS-JEFF LANDIS
62.50
4322
PI1286 068598 16 03/04/2008
502-3520-572.42-02
BOOTS-MARCO RAMIREZ
59.99
4376
PI1288 068598 16 03/04/2008
502-3520-572.42-02
BOOTS-JOHN HARJO
45.00
4770
PI1290 068598 16 03/04/2008
502-3520-572.42-02
BOOTS-JEREMIAH FEURT
42.50
4837
PI1292 068598 16 03/04/2008
502-3520-572.42-02
BOOTS-RICHARD RAMIREZ
50.00
VENDOR TOTAL *
319.99
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003945 16
03/04/2008
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
39,111.61
CM022908SS-0208003985 16
03/04/2008
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
875.23
CM022908SS-0208004004 16
03/04/2008
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND
17,154.78
CM022908SS-0208004013 16
03/04/2008
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND 96.92
VENDOR TOTAL *
57,238.54
0004900 LINWELD INC
TO68106
PI1214 068605 16 03/04/2008
502-3520-572.40-32 WELDING
SUPPLIES
32.78
VENDOR TOTAL *
32.78
0007042 KETTERMAN, ROBERT
R.
RM022908JH-TTD 003843 16
03/04/2008
502-3520-572.13-01 TTD
02/17/08-03/01/08
868.62
VENDOR TOTAL *
868.62
0013838 ARAMARK UNIFORM
SERVICES
4528469554 003114 16
03/04/2008
502-3520-572.42-02 LAUNDRY
SERVICES 27.78
4528449223 003117 16
03/04/2008
502-3520-572.42-02 LAUNDRY
SERVICES
39.82
4528429169 003118 16
03/04/2008
502-3520-572.42-02 LAUNDRY
SERVICES
109.00
VENDOR TOTAL *
176.60
DEPARTMENT TOTAL **
58,636.53
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003946 16
03/04/2008
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,918.71
CM022908SS-0208003986 16
03/04/2008
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
413.01
CM022908SS-0208004005 16
03/04/2008
502-3530-573.41-02 CENTRAL
MAINTENANCE FUND
603.26
VENDOR TOTAL *
2,934.98
DEPARTMENT TOTAL
**
2,934.98
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0003526 VANDERBILT'S
#10
3679
PI1193 068141 16 03/04/2008
502-9800-571.33-22 UNIFORM
REPLACEMENT 2008
1,819.99
3679
PI1194 068141 16 03/04/2008
502-9800-572.33-22 UNIFORM
REPLACEMENT 2008
1,820.01
3681
PI1195 068141 16 03/04/2008
502-9800-571.33-22 UNIFORM
REPLACEMENT 2008
2,042.65
3681
PI1196 068141 16 03/04/2008
502-9800-572.33-22 UNIFORM
REPLACEMENT 2008
2,042.65
3682
PI1197 068141 16 03/04/2008
502-9800-571.33-22 UNIFORM
REPLACEMENT 2008
1,755.00
3682
PI1198 068141 16 03/04/2008
502-9800-572.33-22 UNIFORM
REPLACEMENT 2008
1,755.00
3684
PI1199 068141 16 03/04/2008
502-9800-571.33-22 UNIFORM
REPLACEMENT 2008
1,565.00
3684
PI1200 068141 16 03/04/2008
502-9800-572.33-22 UNIFORM
REPLACEMENT 2008
1,565.00
VENDOR
TOTAL *
14,365.30
0006528 ETC INSTITUTE,
INC
82075
PI1166 068310 16 03/04/2008
502-9800-573.27-09
CONSULTING
1,750.00
VENDOR
TOTAL *
1,750.00
0011672 XANTHOS
GRAPHICS
X2430
PI1208 068264 16 03/04/2008
502-9800-571.33-22
COATS/JACKETS
1,115.41
X2430
PI1209 068264 16 03/04/2008 502-9800-572.33-22 COATS/JACKETS
1,115.41
X2443
PI1210 068264 16 03/04/2008
502-9800-571.33-22
COATS/JACKETS
219.94
X2443
PI1211 068264 16 03/04/2008
502-9800-572.33-22
COATS/JACKETS
219.94
VENDOR TOTAL *
2,670.70
DEPARTMENT TOTAL **
18,786.00
502 SANITATION FUND
CASH ON HAND
684,329.18 FUND TOTAL
***
124,315.93
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000225 DEEMS FARM EQUIPMENT
INC
122650
002936 16
03/04/2008
503-2300-563.42-03
BOLTS/NUTS/FREIGHT
26.70
VENDOR TOTAL *
26.70
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003947 16
03/04/2008
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM022908SS-0208003987 16
03/04/2008
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
337.09
VENDOR TOTAL *
345.09
0008829 VISA
PD011408RB 003254 16
03/04/2008
503-2300-563.42-03 SEARS
ROEBUCK 2182-DRIL
25.98
L BITS & SMALL TOOLS
PD013108RB 003255 16
03/04/2008
503-2300-563.42-09 BATTERIES
PLUS #258-BATTE
498.24
RIES
PD011408TP 003278 16
03/04/2008
503-2300-563.40-01 INK AND
BEYOND-TONER CART
12.24
RIDGE
VENDOR TOTAL *
536.46
0012320 SMART BUILDING SERVICE,
LLC
3186
PI1169 068650 16 03/04/2008
503-2300-563.33-09
JANITORIAL SERVICE
664.83
VENDOR TOTAL *
664.83
DEPARTMENT
TOTAL **
1,573.08
503 PUBLIC PARKING SYSTEM CASH
ON HAND
252,126.78 FUND TOTAL
***
1,573.08
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST PAGE 105
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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.
0000217 D&D TIRE,
INC.
667990
002868 16
03/04/2008
504-3200-579.40-26
TIRES
290.50
VENDOR TOTAL *
290.50
0000225 DEEMS FARM EQUIPMENT
INC
122939
002869 16
03/04/2008
504-3200-579.40-26 OIL/AIR
FILTERS
149.50
VENDOR TOTAL *
149.50
0000248 DOWNING SALES & SERVICE
INC
037937
002938 16
03/04/2008
504-3200-579.40-26
GUIDE/BUSHINGS/FREIGHT
495.46
VENDOR TOTAL *
495.46
0000295 FLEETWOOD SMALL ENGINE
REPAIR
125775
002505 16
03/04/2008
504-3200-579.40-26 OIL
PRESSURE SWITCH
22.85
VENDOR TOTAL *
22.85
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280430014 002506 16
03/04/2008
504-3200-579.40-26 BRAKE
DRUMS
354.00
1280450028 002782 16
03/04/2008
504-3200-579.40-26
WHEEL
132.50
1280450014 002783 16
03/04/2008
504-3200-579.40-26 WHELEN
REPLACEMENT
79.20
VENDOR TOTAL *
565.70
0000330 GREGG TIRE COMPANY OF
LAWRENCE
485900
002765 16
03/04/2008
504-3200-579.40-26
TIRES
95.00
486090
002870 16
03/04/2008
504-3200-579.40-26
TIRES
454.48
VENDOR
TOTAL *
549.48
0000438 LAIRD NOLLER MOTORS,
INC
377698
002871 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
424.87
377658
002872 16
03/04/2008 504-3200-579.40-26 WHEEL ASSEMBLY
189.27
VENDOR TOTAL *
614.14
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM022608SS-0208PI1218 068699
16 03/04/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,557.02
VENDOR TOTAL *
1,557.02
0000467 MARTIN TRACTOR COMPANY
INC
16C001676 002940 16
03/04/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
958.63
16R000157 003842 16
03/04/2008
504-3200-579.40-26
CREDIT-INV 16C001676
432.03-
VENDOR
TOTAL *
526.60
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS40609
002507 16
03/04/2008
504-3200-579.40-26
FLAGS/LIGHTS/SHIPPING
116.26
KCS40645
002766 16
03/04/2008
504-3200-579.40-26 MISC
SUPPLIES
66.76
VENDOR TOTAL *
183.02
0000583 KNOX SUPPLY
INC
PREPARED 03/04/2008,
14:42:30 EXPENDITURE
APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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.
0000583 KNOX SUPPLY
INC
49239
002873 16
03/04/2008
504-3200-579.40-26 CABLE
ASSY/OIL DRY
855.00
49239
002874 16
03/04/2008
504-3200-579.40-33 CABLE
ASSY/OIL DRY
49.50
VENDOR
TOTAL *
904.50
0000779 TFMCOMM,
INC.
840035
002785 16
03/04/2008
504-3200-579.25-50
MIC/LABOR
118.00
VENDOR
TOTAL *
118.00
0000901 DIAMOND
INTERNATIONAL
TI18939
002876 16
03/04/2008
504-3200-579.40-26
KIT/SLEEVE/BEARING
359.88
TI18995
002877
16
03/04/2008
504-3200-579.40-26
GASKETS/FREIGHT
8.49
TI18940
002878 16
03/04/2008
504-3200-579.40-26
FREIGHT
10.00
KI31340
002879 16
03/04/2008
504-3200-579.40-26
BOOT/FREIGHT
15.95
VENDOR TOTAL *
394.32
0000909 INTERSTATE BATTERIES OF NE
KANSAS
110052629 002767 16
03/04/2008
504-3200-579.40-26
BATTERIES
143.90
VENDOR TOTAL *
143.90
0000913 PUR-O-ZONE
INC
420630
002880 16
03/04/2008
504-3200-579.25-31 MISC
SUPPLIES
237.50
VENDOR TOTAL *
237.50
0001261 COTTIN'S HARDWARE &
RENTAL
B39263
002768 16
03/04/2008
504-3200-579.40-26
BOXES/COVERS
4.96
VENDOR TOTAL *
4.96
0001534 GRAINGER
9567143004 002881 16
03/04/2008
504-3200-579.40-13
FILTERS
28.32
9565872984 002882 16
03/04/2008
504-3200-579.40-20 MISC
SUPPLIES
90.36
9565872984 002883 16
03/04/2008
504-3200-579.40-26 MISC
SUPPLIES
522.98
VENDOR TOTAL *
641.66
0001593 HILLCREST WRECKER & GARAGE
INC
42423
003805 16
03/04/2008
504-3200-579.25-50 TOWING
CHARGES
145.00
VENDOR TOTAL *
145.00
0001683 DON'S AUTO CENTER,
INC
54553
002786 16
03/04/2008
504-3200-579.25-50 GRIND
FLYWHEEL
47.21
VENDOR TOTAL *
47.21
0002109 BLIND-MADE
PRODUCTS
188
002769 16
03/04/2008
504-3200-579.40-33 DUST
PANS/SQUEEGEES
62.00
VENDOR TOTAL *
62.00
0003517 TERMINAL
SUPPLY
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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.
0003517 TERMINAL
SUPPLY
6558100 002964 16
03/04/2008
504-3200-579.40-26 MISC
SUPPLIES
362.64
6558100
002965 16
03/04/2008
504-3200-579.40-33 MISC
SUPPLIES
298.90
6574200
002966 16
03/04/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
501.17
VENDOR TOTAL *
1,162.71
0003969 O'REILLY AUTOMOTIVE
INC
CM022908SS-0208PI1309 068701
16 03/04/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,404.85
VENDOR TOTAL *
1,404.85
0004085 CROSS-MIDWEST TIRE,
INC.
20099594
002508 16
03/04/2008
504-3200-579.40-26
TIRES
860.00
20099597
002509 16
03/04/2008
504-3200-579.40-26
TIRES
494.00
20099596
002510 16
03/04/2008
504-3200-579.40-26
TIRES
860.00
20099595
002511 16
03/04/2008
504-3200-579.40-26
TIRES
860.00
VENDOR TOTAL *
3,074.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003948 16
03/04/2008
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
26.07
CM022908SS-0208003988 16
03/04/2008
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
518.15
CM022908SS-0208004006 16
03/04/2008
504-3200-579.41-02 CENTRAL
MAINTENANCE FUND
291.86
VENDOR TOTAL *
836.08
0006288 AA WHEEL & TRUCK
SUPPLY
525960
002512 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
84.41
VENDOR TOTAL * 84.41
0007415 CORPORATE
EXPRESS
85144010
002884 16
03/04/2008
504-3200-579.40-01
BATTERY
7.40
VENDOR TOTAL *
7.40
0007474 UNIVERSAL LUBRICANTS,
INC.
10015680
003136 16
03/04/2008
504-3200-579.40-26
LUBRICANT
360.80
VENDOR TOTAL *
360.80
0010139 CUSTOM TRUCK SALES,
LLC
1280440024 002514 16
03/04/2008
504-3200-579.40-26 END
YOKES/KITS/FREIGHT
52.88
VENDOR TOTAL *
52.88
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15101
002788 16
03/04/2008
504-3200-579.40-26
COUPLES/PUSH LOCKS
48.40
VENDOR
TOTAL *
48.40
0010782 B & C TRUCK ELECTRIC
SERVICE
B15117
002885 16
03/04/2008
504-3200-579.40-26 MISC
REPAIRS
995.00
VENDOR
TOTAL *
995.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0011109 NAPA GENUINE PARTS
CO
392979
003137 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
12.40
392954
003138 16
03/04/2008
504-3200-579.40-26 AIR
FILTER
21.56
390559
003808 16
03/04/2008
504-3200-579.40-26
CREDIT
5.00-
393326
003844 16
03/04/2008
504-3200-579.40-26
CREDIT
27.70-
393343
003845 16
03/04/2008
504-3200-579.40-26 WATER
PUMP
34.81
393313
003846 16
03/04/2008
504-3200-579.40-26
PLUGS
3.59
392713
003847 16
03/04/2008
504-3200-579.40-26
CREDIT
10.00-
392756
003848 16
03/04/2008
504-3200-579.40-26
CREDIT
20.00-
393307
003849 16
03/04/2008
504-3200-579.40-26 BOX
27.15
393213
003850 16
03/04/2008
504-3200-579.40-26 AIR
FILTER
13.22
393286
003851 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
70.39
393233
003852 16
03/04/2008
504-3200-579.40-26 OIL
FILTER
2.71
393246
003853 16
03/04/2008
504-3200-579.40-26
MUFFLER
38.58
393208
003854 16
03/04/2008
504-3200-579.40-26 SPARK
PLUG
1.52
393249
003855 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
4.41
393253
003856 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
353.24
393363
003890 16
03/04/2008
504-3200-579.40-26
BATTERY/CORE DEPOSIT
69.53
393319
003891 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
4.38
393391
003892 16
03/04/2008
504-3200-579.40-26 OIL
FILTER
2.88
VENDOR
TOTAL *
597.67
0011109 NAPA GENUINE PARTS CO,CK
GRP-0
CM022608SS-0208PI1217 068698
16 03/04/2008
504-3200-579.40-26 PART
REPLACEMENTS
2,677.82
VENDOR
TOTAL *
2,677.82
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027231 002789 16
03/04/2008
504-3200-579.40-26
TIRES
653.20
1231027227 002790 16
03/04/2008
504-3200-579.40-26
TIRES
822.04
1231027230 002791 16
03/04/2008
504-3200-579.40-26
TIRES
433.44
1231027229 002792 16 03/04/2008 504-3200-579.40-26 TIRES
822.04
1231027208 002793 16
03/04/2008
504-3200-579.40-26
TIRES
653.20
1231027205 002794 16
03/04/2008
504-3200-579.40-26
TIRES
393.68
VENDOR TOTAL *
3,777.60
0012278 CONSOLIDATED ENERGY CO,
LLC
34772
PI1310 068808 16 03/04/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
24,536.85
VENDOR TOTAL *
24,536.85
0012361 CARTER ENERGY
CORPORATION
250549
PI1037 068740 16 03/04/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
20,586.72
VENDOR TOTAL *
20,586.72
0013063 BUSCH AND ASSOCIATES,
LLC
293
003893 16
03/04/2008
504-3200-579.40-26 SIREN
W/TA MODULE
965.31
311
003894 16
03/04/2008
504-3200-579.40-26 MISC
PARTS
602.00
VENDOR
TOTAL *
1,567.31
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
4528550325 002795 16
03/04/2008
504-3200-579.33-22 LAUNDRY
SUPPLIES
120.07
4528570764 002984 16
03/04/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
VENDOR TOTAL *
240.14
DEPARTMENT TOTAL
**
69,663.96
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000990 GW VAN KEPPEL COMPANY,
THE
C57307
PI1133 068035 16 03/04/2008
504-9800-579.40-26
CRANES,BACKHOE &DRAGLINE
1,682.63
VENDOR
TOTAL *
1,682.63
DEPARTMENT TOTAL **
1,682.63
504 CENTRAL MAINTENANCE FUND CASH ON HAND
141,552.30 FUND TOTAL
***
71,346.59
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0000542 MICROTECH
COMPUTERS
SI10012321 PI1263 068759 16
03/04/2008
505-3900-579.42-06 NOTEBOOK
COMPUTER
1,404.00
SI10012321 PI1264 068759 16
03/04/2008
505-3900-579.42-06 MAINT.
AGREEMENTS
183.00
VENDOR TOTAL *
1,587.00
0000991 VANGUARD
PRECAST
120010025 PI1170 068718 16
03/04/2008
505-3900-579.45-06 PIPE/CULV
OVER 4 REINFORC 1,970.00
VENDOR TOTAL *
1,970.00
0001214 LRM INDUSTRIES,
INC.
375
PI1204 068524 16 03/04/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS 151.26
VENDOR TOTAL *
151.26
0001689 STATE
TREASURER
FI030308EM 003904 16
02/29/2008
505-3900-579.81-03 GO BOND
PAYMENTS
CHECK
#: 3270
117,620.00
VENDOR TOTAL *
.00
117,620.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003949 16
03/04/2008
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
5,837.81
CM022908SS-0208003989 16
03/04/2008
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
460.42
CM022908SS-0208004007 16
03/04/2008
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,256.17
VENDOR TOTAL *
7,554.40
DEPARTMENT TOTAL **
11,262.66
117,620.00
505 STORM WATER UTILITY
CASH ON HAND
237,012.46 FUND TOTAL
***
11,262.66
117,620.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0008829 VISA
PR012308JG 003404 16
03/04/2008
506-4900-599.25-36 THE HOME
DEPOT #2211-EBGC 439.08
FANS
VENDOR TOTAL *
439.08
0010769 DOCUMENT PRODUCTS,
INC
14309
002981 16
03/04/2008
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0011526 FOOTJOY
6708537
003858 16 03/04/2008 506-4900-599.47-11 CREDIT
118.95-
4562342
003859 16
03/04/2008
506-4900-599.47-11
CREDIT-BRUCE RIST PAID
101.39-
4929874
PI1311 068825 16 03/04/2008
506-4900-599.47-12 SOFT
GOODS
2,282.16
VENDOR TOTAL *
2,061.82
DEPARTMENT TOTAL **
2,529.90
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003990 16
03/04/2008
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
73.58
VENDOR TOTAL *
73.58
0008812 R & R PRODUCTS,
INC
CD1052444 002976 16
03/04/2008
506-4910-599.25-31
LOCKNUT/FREIGHT
25.08
VENDOR TOTAL * 25.08
0008829 VISA
PR020508RC 003422 16
03/04/2008
506-4910-599.42-09 THE HOME
DEPOT #2211-PAIN
27.07
T SUPPLIES
PR012408KG 003442 16
03/04/2008
506-4910-599.42-09 THE HOME
DEPOT #2211-MISC
38.28
SUPPLIES
PR012908KG 003443 16
03/04/2008
506-4910-599.25-34 TFMCOMM
INC-RADIO MAINTEN
697.29
ANCE
VENDOR TOTAL *
762.64
0010085 TURF PROFESSIONALS EQUIP
COMPANY
606186300 002979 16
03/04/2008
506-4910-599.42-09
BOTTLES/LIDS/SPIKES/FRT
316.92
VENDOR TOTAL *
316.92
0011908 VAN-WALL EQUIPMENT OF
KC
839492
PI1168 068581 16 03/04/2008
506-4910-599.25-31
CONTRACTOR SERVICES
1,980.00
VENDOR TOTAL *
1,980.00
DEPARTMENT
TOTAL **
3,158.22
506 GOLF COURSE
CASH ON HAND
41,383.09 FUND TOTAL
***
5,688.12
PREPARED 03/04/2008,
14:42:30
EXPENDITURE
APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE030408EM 003895 16
02/27/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3269
180,121.95
PE030408EM 003896 16
02/27/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3269
11,191.22
PE030408EM 003897 16
02/27/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3269
7,613.54
VENDOR TOTAL *
.00
198,926.71
DEPARTMENT TOTAL **
.00
198,926.71
522 HEALTH INSURANCE FUND CASH
ON HAND
175,805.56 FUND TOTAL
***
.00
198,926.71
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
75867
002784 16
03/04/2008
611-1014-514.25-34 MISC
SUPPLIES/LABOR
49.50
840038
002875 16
03/04/2008
611-1014-514.25-34
KEYPAD/LABOR
80.70
VENDOR TOTAL *
130.20
0014040 KIMLEY-HORN AND
ASSOCIATES
3346104
PI1300 066954 16 03/04/2008
611-1014-514.33-09
ENGINEERING
2,056.57
VENDOR TOTAL *
2,056.57
DEPARTMENT TOTAL **
2,186.77
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
99,039.47-
FUND TOTAL ***
2,186.77
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0004567 LASER LOGIC
INC
252089
003047 16
03/04/2008
621-1040-541.26-09 COPIER
MAINTENANCE
99.00
VENDOR TOTAL *
99.00
0008829 VISA
HR012908MS 003219 16
03/04/2008
621-1040-541.21-03
AIRTRANAIR
3320039922007
179.00
-AIRFARE/HUD
CONF
HR013008MS 003220 16
03/04/2008
621-1040-541.21-03
EXPEDIA*SERVICE FEES-SERV
5.00
ICE FEE
HR012908CC 003222 16
03/04/2008
621-1040-541.21-03
TRAVELOCITY.COM-SERVICE F
12.00
EE
HR012908CC 003223 16
03/04/2008
621-1040-541.21-03 DELTA
AIR 0067108074594
206.00
-AIRFARE/WHEELER HUD CONF
HR012908CC 003224 16
03/04/2008
621-1040-541.21-03 DELTA
AIR 0067108074595
206.00
-AIRFARE/MILLER
HUD CONF
VENDOR TOTAL *
608.00
DEPARTMENT
TOTAL **
707.00
621 FAIR HOUSING GRANT
CASH ON HAND
38,724.12 FUND TOTAL
***
707.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST PAGE 117
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR022808MS 003831 16
03/04/2008
631-6407-501.39-33 ESC
305.06
VENDOR TOTAL *
305.06
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR022808MS-0108003832 16
03/04/2008
631-6407-501.37-10 JAN
SERVICES RENDERED
787.38
VENDOR TOTAL *
787.38
0001904 NORTH LAWRENCE
IMPROVEMENT
NR022908MS 003833 16
03/04/2008
631-6407-501.37-07 RENTAL
SPACE
30.00
NR022908MS 003834 16
03/04/2008
631-6407-501.37-07 JANUARY
DUES
25.00
VENDOR
TOTAL *
55.00
0002304 B G CONSULTANTS,CK
GRP-0
08027L
003835 16
03/04/2008
631-6407-502.33-09 PROJECT
ENGINEER SVCS
480.00
VENDOR
TOTAL *
480.00
0002495 EMERGENCY SERVICES
COUNCIL
NR022808MS 003836 16
03/04/2008
631-6407-501.39-33 ESC
3,051.00
VENDOR
TOTAL *
3,051.00
0003357 DOUGLAS COUNTY
TREASURER
NR022908MS 003837 16
03/04/2008
631-6407-502.33-10 LIEN
1.50
VENDOR
TOTAL *
1.50
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR022908MS 003838 16
03/04/2008
631-6407-501.37-08 FEB
COORDINATOR SALARY
295.00
VENDOR
TOTAL *
295.00
0004380 CENTRAL MAINTENANCE
FUND
CM022908SS-0208003991 16
03/04/2008
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
137.09
VENDOR
TOTAL *
137.09
0008829 VISA
NR011708LH 003207 16
03/04/2008
631-6407-502.42-03 WAL-MART
#0484-GOO GONE,
6.98
DEICER
WASH
NR012308MS 003208 16
03/04/2008
631-6407-500.22-02 NAHRO-DS
AGENCY NAHRO DUE
630.00
S
NR020408TH 003213 16
03/04/2008
631-6407-500.40-01 WAL-MART
#0484-AWARD FRAM
7.94
ES
NR020508TH 003214 16
03/04/2008
631-6407-500.28-01 PAISANOS
OF LAWRENCE-GRB
117.82
DINNER
NR011508LR 003215 16
03/04/2008
631-6407-500.40-01 M & M
OFFICE SUPPLY-CIT P
20.60
ART
LABELS
VENDOR TOTAL *
783.34
0009877 LAWRENCE COMMUNITY SHELTER,
INC
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0009877 LAWRENCE COMMUNITY SHELTER,
INC
NR022808MS 003839 16
03/04/2008
631-6407-501.39-36 MISC
SHELTER SERVICES
10,708.73
VENDOR TOTAL *
10,708.73
0012841 T & J
HOLDINGS
NR022908MS 003841 16
03/04/2008
631-6407-502.64-01 MISC
HOUSE REPAIRS
12,991.95
VENDOR TOTAL *
12,991.95
DEPARTMENT
TOTAL **
29,596.05
631 COMMUNITY DEVELOPMENT CASH
ON HAND
151,836.84-
FUND TOTAL ***
29,596.05
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 119
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014040 KIMLEY-HORN AND
ASSOCIATES
3346104
PI1301 066954 16 03/04/2008
641-8120-531.27-02
ENGINEERING
2,056.57
VENDOR TOTAL *
2,056.57
DEPARTMENT TOTAL **
2,056.57
641 TRANSPORTATION PLANNING CASH ON
HAND
3,701.06 FUND TOTAL
***
2,056.57
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 120
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
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 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0003563 DOUGLAS COUNTY SHERIFF
DEPT.
PD022608EM 003149 16
03/04/2008
652-2100-561.33-09 SEIZED
MONEY DISTRIBUTION
5,800.00
VENDOR TOTAL *
5,800.00
DEPARTMENT TOTAL **
5,800.00
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
73,866.08 FUND TOTAL
***
5,800.00
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE 121
PROGRAM: GM339L
AS OF: 03/04/2008
CHECK DATE: 03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20080307
PR0307 16
03/04/2008
701-0000-203.20-17 PAYROLL
SUMMARY
365.24
VENDOR TOTAL *
365.24
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080307
PR0307 16
03/07/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3271
95,828.75
20080307
PR0307 16
03/07/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3271
455.75
VENDOR TOTAL *
.00
96,284.50
0001232 MIDWEST REGIONAL CREDIT
UNION
20080307
PR0307 16
03/04/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080307
PR0307 16
03/04/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,239.70
VENDOR
TOTAL *
1,239.70
0001236 FRATERNAL ORDER OF
POLICE
20080307
PR0307 16
03/04/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,156.32
VENDOR
TOTAL *
1,156.32
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080307
PR0307 16
03/04/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,176.85
VENDOR
TOTAL *
1,176.85
0001238 KANSAS WITHHOLDING
TAX
20080307
PR0307 16
03/07/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3272
74,241.05
20080307
PR0307 16
03/07/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3272
116.94
VENDOR TOTAL *
.00
74,357.99
0001255 LOCAL 1596
20080307
PR0307 16
03/04/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,268.20
20080307
PR0307 16
03/04/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR TOTAL *
2,288.82
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080307
PR0307 16
03/07/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3273
163,120.46
20080307
PR0307 16
03/07/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3273
494.23
VENDOR
TOTAL *
.00
163,614.69
0006772 FIREFIGHTERS RELIEF
ASSN.
20080307
PR0307 16
03/04/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,706.20
20080307
PR0307 16
03/04/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
VENDOR TOTAL *
1,713.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080307
PR0307 16
03/04/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
122
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080307
PR0307 16
03/04/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR
TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080307
PR0307 16
03/07/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3274
125,964.48
20080307 PR0307 16
03/07/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3274
47,461.14
20080307
PR0307 16
03/07/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3274
67.52
20080307
PR0307 16
03/07/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3274
196,595.89
20080307
PR0307 16
03/07/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3274
350.51
VENDOR TOTAL *
.00
370,439.54
0013253 IAFF FIREPAC
20080307
PR0307 16
03/04/2008
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080307
PR0307 16
03/07/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3275
50,460.58
20080307
PR0307 16
03/07/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3275
118.35
VENDOR
TOTAL *
.00
50,578.93
DEPARTMENT TOTAL **
9,170.42
755,275.65
701 PAYROLL CLEARING FUND CASH
ON HAND
696,085.19- FUND TOTAL
***
9,170.42
755,275.65
PREPARED 03/04/2008,
14:42:30
EXPENDITURE APPROVAL LIST
PAGE
123
PROGRAM: GM339L
AS
OF: 03/04/2008 CHECK DATE:
03/04/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 MARK LEMBECK
2007TF0000496 003860 16
03/04/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
500.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
185,409.56 FUND TOTAL
***
500.00
HAND ISSUED TOTAL ***
2,674,720.80
TOTAL EXPENDITURES **** 767,046.39
2,674,720.80
GRAND TOTAL ********************
3,441,767.19
NUMBER OF VENDORS **
410