PREPARED 03/11/2008
16:35:30
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03112008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/11/2008
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 . . . . . . . . . . . . . 2008/03
Check date . . . . . . . . . . . .
. . . . . . .
03/11/2008
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0006605
PE030508MC-0308004144 16
03/11/2008
001-0000-119.10-00 GYM
MEMBERSHIPS
1,697.34
VENDOR TOTAL *
1,697.34
0015000 DAVIDS, KORY
MR Refund MR
16 03/04/2008
001-0000-281.00-00 DAVIDS,
KORY
46.48
VENDOR TOTAL *
46.48
0019000 STEFANO A POGANY
TRUSTEE
BI030408BJ-POGA004102 16
03/11/2008
001-0000-321.20-13 RENTAL
LICENSE REFUND
25.00
VENDOR TOTAL *
25.00
0022000 DONOVAN
HOMES
BI030408BW-DONO004155 16
03/11/2008
001-0000-345.36-00 STR-344
EATON DR
900.00
VENDOR TOTAL *
900.00
0022000 ROD WENGER
INC
BI030408BW-RODW004149 16
03/11/2008
001-0000-345.36-00
STR-CARVER LN
900.00
VENDOR TOTAL *
900.00
0022000 MEDALLION HOMES
INC
BI030408BW-MEDA004150 16
03/11/2008 001-0000-345.36-00 STR-EARHART/EATON
1,575.00
VENDOR TOTAL *
1,575.00
0022000 HURTIG
CONSTRUCTION
BI030408BW-HURT004151 16
03/11/2008
001-0000-345.36-00 STR-352 N
EATON DR
225.00
VENDOR TOTAL *
225.00
0022000 HOFFMAN BUILDERS
INC
BI030408BW-HOFF004152 16
03/11/2008
001-0000-345.36-00 STR-5613
&
VENDOR TOTAL *
980.00
0022000 HARRIS RESIDENTIAL
CONSTRUCTION
BI030408BW-HARR004153 16
03/11/2008
001-0000-345.36-00 STR-1840
VILLO WOOD
245.00
VENDOR TOTAL *
245.00
0022000 CLEMENTE
CONSTRUCTION
BI030408BW-CLEM004154 16
03/11/2008
001-0000-345.36-00
STR-CODY/EARHART
2,250.00
VENDOR TOTAL *
2,250.00
0023000 DONOVAN
HOMES
BI010308BW-DONO000065 16
01/08/2008
001-0000-322.20-00 VOID
CK-NEVER RECIEVED
CHECK #: 324331
1,819.20-
VENDOR TOTAL *
.00
1,819.20-
0023000 DONOVAN HOMES
BI010308BW-DONO000065 16
03/11/2008
VENDOR TOTAL *
1,819.20
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
------------------------------------------------------------------------------------------------------------------------------------
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
DEPARTMENT
TOTAL **
10,663.02
1,819.20-
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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 10 CITY
COMMISSION
0008829 VISA
CI021208BW 004479 16
03/11/2008
001-1010-511.23-01 JIMMY
JOHNS #486-FOOD FOR
79.75
VENDOR
TOTAL *
79.75
DEPARTMENT TOTAL **
79.75
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004105 16
03/11/2008
001-1020-512.21-03 TOLL
CHGS-FEBRUARY 2008
2.00
012061-0208 004107 16
03/11/2008
001-1020-512.21-02 TOLL
CHGS-FEBRUARY 2008
2.85
VENDOR TOTAL *
4.85
0004450 CORLISS,
DAVID
CI030508DC-REIM004287 16
03/11/2008
001-1020-512.21-04 TRAVEL
REIMBURSE-02/25/08
13.96
VENDOR TOTAL *
13.96
0008829 VISA
CI020508JD 004487 16
03/11/2008
001-1020-512.22-02 ICMA
INTERNET-ICMA ANNUAL
326.35
VENDOR TOTAL *
326.35
0011190 LAWRENCE COFFEE
SERVICE
25266
003107 16
03/11/2008
001-1020-512.40-01 COFFEE
SUPPLIES
25.25
VENDOR TOTAL *
25.25
DEPARTMENT TOTAL **
370.41
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0008829 VISA
PL021508SS 004400 16
03/11/2008
001-1030-531.22-01
SOUTHWESTAIR5262363881723
200.50
PL021508SS 004401 16 03/11/2008 001-1030-531.22-01 SOUTHWESTAIR5262363881724
200.50
PL021508SS 004402 16
03/11/2008
001-1030-531.22-01
SOUTHWESTAIR5262363881725
200.50
PL021608SS 004403 16
03/11/2008
001-1030-531.22-01
APA-CONFERENCE-BRAD - APA
695.00
PL021608SS 004404 16
03/11/2008
001-1030-531.22-01
APA-CONFERENCE-GRANT -- M
99.00
PL021608SS 004405 16
03/11/2008
001-1030-531.22-01
APA-CONFERENCE-MOBILE WOR
56.00
PL012408DB 004689 16
03/11/2008
001-1030-531.40-01 M & M
OFFICE SUPPLY-BINDE
16.27
VENDOR TOTAL *
1,467.77
0011190 LAWRENCE COFFEE
SERVICE
25268
004174 16
03/11/2008
001-1030-531.23-01 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
DEPARTMENT TOTAL **
1,494.27
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004256 16
03/11/2008
001-1032-532.32-01 ELECTRIC
SVC 8731393425
126.38
VENDOR
TOTAL *
126.38
0007415 CORPORATE EXPRESS,CK
GRP-0
85442177
004296 16
03/11/2008
001-1032-532.40-01 CDS
4.26
85474433
004299 16
03/11/2008
001-1032-532.40-01
PAPER/FILES
48.00
VENDOR TOTAL *
52.26
DEPARTMENT
TOTAL **
178.64
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004251 16
03/11/2008
001-1034-534.32-01 ELECTRIC
SVC 8731393425
126.38
VENDOR
TOTAL *
126.38
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004114 16
03/11/2008
001-1034-534.33-09 TOLL
CHGS-FEBRUARY 2008
1.45
VENDOR
TOTAL *
1.45
0007415 CORPORATE
EXPRESS
85206355
003874 16
03/11/2008
001-1034-534.40-01 MISC
OFFICE SUPPLIES
41.35
85474435
004027 16
03/11/2008
001-1034-534.40-01
NOTEBOOKS
18.27
VENDOR TOTAL *
59.62
0007415 CORPORATE EXPRESS,CK
GRP-0
85442177
004295 16
03/11/2008
001-1034-534.40-01 CDS
4.26
85474433
004298 16
03/11/2008
001-1034-534.40-01
PAPER/FILES
118.70
VENDOR
TOTAL *
122.96
0012874 SBC-CHARGES
913A190066-0208004088 16
03/11/2008
001-1034-534.32-03 ACCT
913-A19-0066-011-3
50.25
VENDOR
TOTAL *
50.25
DEPARTMENT TOTAL **
360.66
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST PAGE
8
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0000685 LOCKWOOD COMPANY,
INC.
081428
004140 16
03/11/2008
001-1050-542.40-01
BINDERS/FREIGHT
135.35
VENDOR TOTAL *
135.35
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC030608FR-0208004285 16
03/11/2008 001-1050-542.27-09 FEBRUARY CHARGES
296.00
VENDOR TOTAL *
296.00
0010769 DOCUMENT PRODUCTS,
INC
14054
004032 16
03/11/2008
001-1050-542.27-09 COPIER
RENTAL
29.00
14308
004033 16
03/11/2008
001-1050-542.27-09 COPIER
RENTAL
29.00
VENDOR
TOTAL *
58.00
0013017 DOCUMENTS PRODUCTS,
INC
7179533
004148 16
03/11/2008
001-1050-542.42-03 COPIER
RENTAL
79.94
VENDOR
TOTAL *
79.94
DEPARTMENT TOTAL **
569.29
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST PAGE
9
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0013069 POSSAR,
CRISTIANE
PE022908MC-REIM003883 16
03/11/2008
001-1053-543.21-02
MILEAGE/TOLLS REIMBURSE
46.55
VENDOR TOTAL *
46.55
0014123 DATAMAX
146553
003888 16
03/11/2008
001-1053-543.26-01 COPIER
RENTAL
4.65
VENDOR TOTAL *
4.65
DEPARTMENT TOTAL **
51.20
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0010769 DOCUMENT PRODUCTS,
INC
14566
004222 16
03/11/2008
001-1054-544.42-03 COPIER
RENTAL
55.00
VENDOR TOTAL *
55.00
0012874 SBC-CHARGES
913A190066-0208004063 16
03/11/2008
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.75
VENDOR TOTAL *
83.75
DEPARTMENT
TOTAL **
138.75
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0008829 VISA
FI013108AL 004500 16
03/11/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
42.72
FI012808AL 004680 16
03/11/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
11.23
FI013108AL 004683 16
03/11/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
6.60
FI021608AL 004684 16
03/11/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
30.58
VENDOR TOTAL *
91.13
DEPARTMENT TOTAL ** 91.13
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001113 DOWNTOWN LAWRENCE,
INC
CI022908DS-1H08004022 16
03/11/2008
001-1065-555.33-30
ALLOCATION-1ST HALF 2008
11,750.00
VENDOR TOTAL *
11,750.00
0001204 POSTMASTER
95510-0308 004352 16
03/11/2008
001-1065-555.34-02
POSTAGE-ACCT 95510
500.00
VENDOR TOTAL *
500.00
0001244 UNITED PARCEL
SERVICE
0000696939098 004282 16
03/11/2008
001-1065-555.34-02 SHIPPING
CHARGES
12.00
VENDOR TOTAL *
12.00
0008829 VISA
FI013008AL 004499 16
03/11/2008
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
580.00
VENDOR TOTAL *
580.00
0010130 9-10 LC
040108
004306 16
03/11/2008
001-1065-555.33-18 APRIL
RENT-947 NEW HAMP
13,704.75
VENDOR TOTAL *
13,704.75
0010761 RIVERFRONT, LLC
2518110TCITOFL 004309 16
03/11/2008
001-1065-555.33-18 MONTHLY
RENT-APRIL 2008
4,237.50
2518110TCITOFL 004334 16
03/11/2008
001-1065-555.33-18 MONTHLY
RENT-APR 2008
4,237.50
VENDOR
TOTAL *
8,475.00
0011130 KANSAS STATE
BANK
3339586-0408 004311 16
03/11/2008
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR
TOTAL *
624.47
0012157 JAYHAWK FILE EXPRESS,
LLC
N500144
004178 16
03/11/2008
001-1065-555.33-09 SHREDDING
SERVICES
270.00
VENDOR TOTAL *
270.00
0012874 SBC-CHARGES
913A190066-0208004064 16
03/11/2008
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.75
VENDOR
TOTAL *
16.75
DEPARTMENT TOTAL **
35,932.97
PREPARED 03/11/2008,
16:35:30 EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0006275 MUZAK
A128277
003021 16
03/11/2008
001-1070-557.34-01 MUZAK
VOICE-ACCT 144177
55.00
A039092
003022 16
03/11/2008
001-1070-557.34-01 MUZAK
VOICE-ACCT 144177
55.00
VENDOR
TOTAL *
110.00
0007415 CORPORATE
EXPRESS
85312927
003105 16
03/11/2008
001-1070-557.40-01 DATA
CARTRIDGE
397.80
85408249
003172 16
03/11/2008
001-1070-557.40-01 PAPER
CLIPS
3.02
VENDOR TOTAL *
400.82
0008747 OFFICE DEPOT
INC
419930053001 003173 16
03/11/2008
001-1070-557.40-01
PRINTER/PRINT SUPPLIES
49.49
VENDOR TOTAL *
49.49
0008829 VISA
IS012308RH 004505 16
03/11/2008
001-1070-557.22-01 CUSTOM
MEETING PLANNERS I
90.00
VENDOR TOTAL *
90.00
0011190 LAWRENCE COFFEE
SERVICE
25267
003106 16
03/11/2008
001-1070-557.40-01 COFFEE
SUPPLIES
36.00
VENDOR TOTAL *
36.00
0012801 SBC-TECH
0781224304-0208004040 16
03/11/2008
001-1070-557.34-01 ACCT
210-078-1224-304
175.30
0694125433-0208004042 16
03/11/2008
001-1070-557.34-01 ACCT
210-069-4125-433
250.44
0733142108-0208004043 16
03/11/2008
001-1070-557.34-01 ACCT
210-173-3142-108
451.82
0780103959-0208004044 16
03/11/2008
001-1070-557.34-01 ACCT
210-078-0103-959
288.01
ISPRI-0208 004048 16
03/11/2008
001-1070-557.34-01 ACCT
210-073-6140-183
511.32
VENDOR
TOTAL *
1,676.89
0012874 SBC-CHARGES
913A190066-0208004062 16
03/11/2008
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,320.42
VENDOR
TOTAL *
9,320.42
DEPARTMENT TOTAL **
11,683.62
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0012052 GILLILAND & HAYES,
PA
LE030708DC-0308004313 16
03/11/2008
001-1080-522.27-03 STENO
ASSISTANCE-APR 2008
300.00
VENDOR TOTAL *
300.00
DEPARTMENT TOTAL **
300.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004254 16
03/11/2008
001-1085-525.32-01 ELECTRIC
SVC 8731393425
182.42
VENDOR TOTAL * 182.42
0000507 AQUILA
NETWORKS
5597683962-0208004278 16
03/11/2008
001-1085-525.32-02 GAS
SVC-5597683962
27.68
VENDOR TOTAL *
27.68
DEPARTMENT TOTAL **
210.10
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004247 16
03/11/2008
001-1090-521.32-01 ELECTRIC
SVC 8731393425
251.35
VENDOR TOTAL *
251.35
0000507 AQUILA
NETWORKS
5597683962-0208004272 16
03/11/2008
001-1090-521.32-02 GAS
SVC-5597683962
921.95
VENDOR TOTAL *
921.95
0000661 CINTAS
CORPORATION
430311753 003101 16
03/11/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0001664 KANSAS MUNICIPAL JUDGES
ASSN
MC030408CS-2008004024 16
03/11/2008
001-1090-521.22-02
MEMBERSHIP DUES-MCGRATH
25.00
VENDOR TOTAL *
25.00
0004567 LASER LOGIC
INC
252247
004025 16
03/11/2008
001-1090-521.24-01 LASER
CARTRIDGES
937.00
VENDOR TOTAL *
937.00
0007415 CORPORATE
EXPRESS
85312905
003155 16
03/11/2008
001-1090-521.40-01
PAPER/BATTERIES/POST-ITS
83.83
85408241
003823 16
03/11/2008
001-1090-521.24-01
PAPER
172.80
85506977
004030 16
03/11/2008
001-1090-521.40-13 PAPER
TOWELS/LINERS
147.50
VENDOR
TOTAL *
404.13
0008318 MARINO, OSCAR
A.
MC030408TW-REIM004031 16
03/11/2008
001-1090-521.21-02 MILEAGE
REIMBURSEMENT
64.64
VENDOR
TOTAL *
64.64
0008415 BERKELEY PLAZA,
INC.
MC030108CS-0408PI1424 068470
16 03/11/2008
001-1090-521.33-18 MONTHLY
RENT-APR 2008
7,522.33
VENDOR
TOTAL *
7,522.33
0008511 FORMGRAPHICS,
INC.
25272
003156 16
03/11/2008
001-1090-521.24-01
ENVELOPES
201.00
VENDOR
TOTAL *
201.00
0008829 VISA
IS021308BL 004509 16
03/11/2008
001-1090-521.42-06 BEST
BUY
00008375-KV
25.99
VENDOR
TOTAL *
25.99
0010750 AVAYA, INC,CK
GRP-0
2726917881 003825 16
03/11/2008
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR
TOTAL *
86.62
0012425 CINTAS DOCUMENT
MANAGEMENT
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43076399 003157 16
03/11/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012874 SBC-CHARGES
913A190066-0208004066 16
03/11/2008
001-1090-521.34-01 ACCT
913-A19-0066-011-3
242.87
VENDOR TOTAL *
242.87
DEPARTMENT TOTAL **
10,829.91
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004249 16
03/11/2008
001-2110-561.32-01 ELECTRIC
SVC 8731393425
2,634.83
VENDOR TOTAL *
2,634.83
0000507 AQUILA
NETWORKS
5597683962-0208004274 16
03/11/2008
001-2110-561.32-02 GAS
SVC-5597683962
2,180.86
VENDOR TOTAL *
2,180.86
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004111 16
03/11/2008
001-2110-561.21-03 TOLL
CHGS-FEBRUARY 2008
125.60
VENDOR TOTAL *
125.60
0010912 CI 3
INTEGRATORS
6767
003826 16
03/11/2008
001-2110-561.33-53 EMERGENCY
MONITORING
300.00
VENDOR TOTAL *
300.00
0011653 CINTAS FIRST AID &
SUPPLY
0479300438 003032 16
03/11/2008
001-2110-561.33-53 FIRST AID
SUPPLIES
93.50
VENDOR TOTAL *
93.50
0012874 SBC-CHARGES
913A190066-0208004068 16
03/11/2008
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.34
VENDOR TOTAL *
51.34
DEPARTMENT
TOTAL **
5,386.13
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000308 GALLS
INCORPORATED
5927752401017 002995 16
03/11/2008
001-2120-561.37-04
GLOVES/SHIPPING
44.07
5927752401025 002996 16
03/11/2008
001-2120-561.37-04
SHIRTS/SHIPPING
92.22
VENDOR TOTAL *
136.29
0000686 LOGAN BUSINESS MACHINES,
INC.
009049
004141 16
03/11/2008
001-2120-561.26-01 COPIER
RENTAL
38.85
VENDOR TOTAL *
38.85
0000779 TFMCOMM,
INC.
840044
003819 16
03/11/2008
001-2120-561.25-31
KNOB/LABOR
48.80
VENDOR TOTAL *
48.80
0001236 FRATERNAL ORDER OF
POLICE
3861
004162 16
03/11/2008
001-2120-561.42-07 USE OF
RANGE PROPERTY
2,520.00
VENDOR TOTAL *
2,520.00
0001824 MOTOROLA
41115738 PI1358
068659 16 03/11/2008
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
6,026.35
89336132
004142 16
03/11/2008
001-2120-561.42-03 MISC
SUPPLIES
728.27
VENDOR
TOTAL *
6,754.62
0012810 ED ROEHR SAFETY
PRODUCTS
295084
PI1420 068869 16 03/11/2008
001-2120-561.42-09 PD
PROTECTIVE EQUIPMENT
1,149.23
VENDOR
TOTAL *
1,149.23
0013179 UNITROL/STINGER SPIKE
SYSTEMS
93679931
003829 16
03/11/2008
001-2120-561.42-03
TROOPERS
929.00
VENDOR
TOTAL *
929.00
0013481 CORPORATE RESOURCE
GROUP
907554
003045 16
03/11/2008
001-2120-561.24-01 BUSINESS
CARDS-DOUG PAYNE
29.58
VENDOR
TOTAL *
29.58
DEPARTMENT TOTAL **
11,606.37
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0007415 CORPORATE
EXPRESS
85507004
004145 16
03/11/2008
001-2130-561.40-01 PENS
42.72
85542247
004146 16
03/11/2008
001-2130-561.40-01 MISC
OFFICE SUPPLIES
216.89
VENDOR TOTAL *
259.61
0014350 FUJIFILM USA
INC
92247207
003830 16
03/11/2008
001-2130-561.25-31 MISC
SUPPLIES/FREIGHT
277.31
VENDOR TOTAL *
277.31
DEPARTMENT TOTAL **
536.92
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
833879
003007 16
03/11/2008
001-2141-561.25-31
LABOR
100.00
VENDOR TOTAL *
100.00
0012874 SBC-CHARGES
913A190066-0208004069 16
03/11/2008
001-2141-561.34-01 ACCT
913-A19-0066-011-3
40.39
VENDOR TOTAL *
40.39
DEPARTMENT TOTAL **
140.39
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0001236 FRATERNAL ORDER OF
POLICE
3861
004163 16
03/11/2008
001-2143-561.26-09 USE OF
RANGE PROPERTY
3,920.00
VENDOR TOTAL *
3,920.00
DEPARTMENT
TOTAL **
3,920.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0000386 INLAND BUSINESS SYSTEMS,
INC
0071970IN 003815 16
03/11/2008
001-2144-561.26-01
MAINTENANCE AGREEMENT
89.00
VENDOR
TOTAL *
89.00
0000604 ELECTROLIFE BATTERY,
INC.
LA191761
004138 16
03/11/2008
001-2144-561.42-09
BATTERIES
139.20
VENDOR
TOTAL *
139.20
0000669 SECRETARY OF
STATE
69684188N 004139 16
03/11/2008
001-2144-561.27-09 NOTARY
BOND-KIM BRICE
25.00
VENDOR
TOTAL *
25.00
0011653 CINTAS FIRST AID &
SUPPLY
0479300560 003033 16
03/11/2008
001-2144-561.42-09 FIRST AID
SUPPLIES
257.45
VENDOR
TOTAL *
257.45
0012874 SBC-CHARGES
913A190066-0208004070 16
03/11/2008
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.50
VENDOR
TOTAL *
33.50
DEPARTMENT TOTAL **
544.15
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0012874 SBC-CHARGES
913A190066-0208004071 16
03/11/2008
001-2150-561.34-01 ACCT
913-A19-0066-011-3
284.78
VENDOR TOTAL *
284.78
DEPARTMENT
TOTAL **
284.78
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0003930 BAYSINGER POLICE
SUPPLY
00536
003820 16
03/11/2008
001-2160-561.37-03 MISC
SUPPLIES
124.00
VENDOR TOTAL *
124.00
DEPARTMENT TOTAL **
124.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000427 JAYHAWK TROPHY
CO.
27608
003119 16
03/11/2008
001-2200-562.40-01
AWARDS/ENGRAVING
94.50
VENDOR TOTAL *
94.50
0000463 WESTAR
ENERGY
8731393425-0208004243 16
03/11/2008
001-2200-562.32-01 ELECTRIC
SVC 8731393425
3,726.74
8731393425-0208004252 16
03/11/2008
001-2200-562.32-01 ELECTRIC
SVC 8731393425
102.07
VENDOR TOTAL *
3,828.81
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
A8051000301 004217 16
03/11/2008
001-2200-562.33-42 MEDICAL
SERVICES
85.00
VENDOR TOTAL *
85.00
0000507 AQUILA
NETWORKS
5597683962-0208004264 16
03/11/2008
001-2200-562.32-02 GAS
SVC-5597683962
13,439.39
VENDOR TOTAL *
13,439.39
0001022 WESTLAKE HARDWARE,
INC
6577373
002843 16
03/11/2008
001-2200-562.25-36
CONNECTOR/ICE MELT
30.97
6577375
002844 16
03/11/2008
001-2200-562.25-36
CREDIT-INV 6577375
14.99-
6577632
003120 16
03/11/2008
001-2200-562.25-36 EARTHWISE
HP
14.97
1488462
003121 16
03/11/2008
001-2200-562.25-36 EARTHWISE
HP
59.94
1488436
003122 16
03/11/2008
001-2200-562.25-36 EARTHWISE
HP
24.95
6577871
004017 16
03/11/2008
001-2200-562.25-36 MISC
SUPPLIES
94.29
6577898
004018 16
03/11/2008
001-2200-562.25-36 FABRIC
ROLLERS/TRAY
13.47
1488766
004019 16
03/11/2008
001-2200-562.25-36 ANT
BAIT
12.98
1488601
004020 16
03/11/2008
001-2200-562.25-36 MISC
SUPPLIES
107.85
VENDOR TOTAL *
344.43
0001067 PRO-PRINT
INC
54994
003123 16
03/11/2008
001-2200-562.24-01 BUBBLE
ENVELOPE
12.55
VENDOR TOTAL *
12.55
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
256179061 003869 16
03/11/2008
001-2200-562.34-02 SHIPPING
CHARGES
19.62
VENDOR TOTAL *
19.62
0001932 OWENS FLOWER SHOP
INC.
004647
004286 16
03/11/2008
001-2200-562.22-01
PLANT
55.95
VENDOR TOTAL *
55.95
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0208 004288 16
03/11/2008
001-2200-562.33-13 LAUNDRY
SERVICES
264.30
VENDOR TOTAL *
264.30
0006275 MUZAK
A163889
003018 16
03/11/2008
001-2200-562.34-01 MUZAK
VOICE-ACCT 138269
55.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0006275 MUZAK
VENDOR TOTAL *
55.00
0007415 CORPORATE
EXPRESS
85276649
004028 16
03/11/2008
001-2200-562.40-01 INKJET
CARTRIDGE
54.10
85312904
004029 16
03/11/2008
001-2200-562.40-01
CARTRIDGES/FLAGS
146.36
85533780
004300 16
03/11/2008
001-2200-562.40-01 PRINT
CARTRIDGES 55.00
VENDOR TOTAL *
255.46
0008829 VISA
FM021508SC 004511 16
03/11/2008
001-2200-562.21-04 PAPA
JOHNS #0969-MEALS FO 53.85
FM013008MH 004512 16
03/11/2008
001-2200-562.21-04 DILLONS
#0070
S9A-ME
6.04
FM013008MH 004513 16
03/11/2008
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
27.56
FM013108MH 004514 16
03/11/2008
001-2200-562.21-04 DILLONS
#0070
S9A-ME
12.28
FM013108MH 004515 16
03/11/2008
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
20.67
FM021408ET 004631 16
03/11/2008
001-2200-562.21-04 DUNKIN
#304360
Q35-RE
8.34
FM020408RB 004632 16
03/11/2008
001-2200-562.21-04 GREEN
MILL RESTAURANT-MEA
60.00
FM020508RB 004633 16
03/11/2008
001-2200-562.21-04 HOOTERS
OF WICHITA-MEALS
105.00
FM020608RB 004634 16
03/11/2008
001-2200-562.21-04 GREEN
MILL RESTAURANT-MEA
55.00
FM020708RB 004635 16
03/11/2008
001-2200-562.41-01 EZ GO
72
10063709-FU
15.00
FM020708RB 004636 16
03/11/2008
001-2200-562.21-04 CARLOS
O'KELLY00108456-ME
80.00
FM020808RB 004637 16
03/11/2008
001-2200-562.21-04 HOLIDAY
INN SELECT WCH-LO
261.18
FM012108RK 004638 16
03/11/2008
001-2200-562.42-03 THE HOME
DEPOT #2211-EQUI
69.54
FM012108RK 004639 16
03/11/2008
001-2200-562.42-03 THE HOME
DEPOT #2211-EQUI
38.92
FM013008RK 004640 16
03/11/2008
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
15.96
FM021508RK 004641 16
03/11/2008
001-2200-562.42-03 THE HOME
DEPOT #2211-EQUI
47.76
FM012608WS 004642 16
03/11/2008 001-2200-562.42-03
BOTACH TACTICAL-EQUIPMENT
433.70
FM020108WS 004643 16
03/11/2008
001-2200-562.25-36 GOOGLE
*Bulborama-STATION
260.64
FM020608WS 004644 16
03/11/2008
001-2200-562.34-03
BLACKBERRY DEN-CELL PHONE
51.85
FM021208WS 004645 16
03/11/2008
001-2200-562.25-36 SUPPLY
HERO-STATION SUPPL
105.94
FM012508RP 004646 16
03/11/2008
001-2200-562.42-03 PROP
GAURD MARINE, INC-RE
721.92
FM020808RP 004647 16
03/11/2008
001-2200-562.21-04 HOLIDAY
INN SELECT WCH-LO
2.08-
FM020808RP 004648 16
03/11/2008
001-2200-562.21-04 HOLIDAY
INN SELECT WCH-LO
291.83
FM020808RP 004649 16
03/11/2008
001-2200-562.22-02 INTL
ASSOC OF FIRE CHIEFS
210.00
FM020808RP 004650 16
03/11/2008
001-2200-562.21-04 HOLIDAY
INN SELECT WCH-LO
263.88
FM021208RP 004651 16
03/11/2008
001-2200-562.40-01 USPS
2842230583-POST CARD
52.00
FM021208RP 004652 16
03/11/2008
001-2200-562.21-04 BEST
WESTERN MANHATTAN-LO
74.04
FM012608JR 004653 16
03/11/2008
001-2200-562.37-03
UPS*1ZF349T60397761825-SH
8.93
FM012708JR 004654 16
03/11/2008
001-2200-562.37-03
UPS*1ZF349T60397761825-SH
5.31
FM012708JR 004655 16
03/11/2008
001-2200-562.42-24
UPS*1ZF349T60397703236-SC
11.03
FM013108JR 004656 16
03/11/2008
001-2200-562.42-24
UPS*1ZF349T60391899368-SC
70.95
FM020308JR 004657 16
03/11/2008
001-2200-562.42-24
UPS*1ZF349T60397703236-SC
3.19
FM020308JR 004658 16
03/11/2008
001-2200-562.42-24
UPS*1ZF349T60392561970-SC
6.62
FM021008JR 004659 16
03/11/2008
001-2200-562.25-31
UPS*1ZF349T60398429040-SH
9.02
FM012208AH 004660 16
03/11/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90
FM012208AH 004661 16
03/11/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90
FM012208AH 004662 16
03/11/2008
001-2200-562.21-03
SOUTHWESTAIR5262358904657
178.50
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM012208AH 004663 16
03/11/2008
001-2200-562.21-04 EINSTEIN
BROS #1290-MEETI
12.49
FM012308AH 004664 16
03/11/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90
FM012308AH 004665 16
03/11/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90
FM012308AH 004666 16
03/11/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90
FM012308AH 004667 16
03/11/2008
001-2200-562.21-03
SOUTHWESTAIR5262359147906
173.50
FM012308AH 004668 16
03/11/2008
001-2200-562.21-03
SOUTHWESTAIR5262359147907
173.50
FM012308AH 004669 16
03/11/2008
001-2200-562.21-03
SOUTHWESTAIR5262359147908
173.50
FM013108AH 004670 16
03/11/2008
001-2200-562.21-03 KU
PARKING DEPT-PARKING F
36.00
FM021208AH 004671 16
03/11/2008
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
11.24
FM020708MB 004672 16
03/11/2008
001-2200-562.41-01 SHORT
STOP 13 10017598-FU
38.51
FM020808MB 004673 16
03/11/2008
001-2200-562.21-04 HOLIDAY
INN SELECT WCH-LO
89.84
FM012308PT 004674 16
03/11/2008
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
23.48
FM020208JH 004675 16
03/11/2008
001-2200-562.21-04 NATL
EMERG TRAINING CTR-M
126.77
VENDOR
TOTAL *
4,872.70
0010030 BUSINESS HEALTH
CENTER
90461
PI1339 068596 16 03/11/2008
001-2200-562.33-42 PHYSICIAN
SERVICES
2,906.00
90582
004219 16
03/11/2008
001-2200-562.33-42 MEDICAL
SERVICES
45.00
90583
004220 16
03/11/2008
001-2200-562.33-42 MEDICAL
SERVICES
61.61
90682
004221 16
03/11/2008
001-2200-562.33-42 MEDICAL
SERVICES
115.96
VENDOR TOTAL *
3,128.57
0010089 RICOH AMERICAS
CORPORATION
402282018 004304 16
03/11/2008
001-2200-562.26-01
TONER
106.35
500975646 004305 16
03/11/2008
001-2200-562.26-01
SHIPPING/HANDLING
11.50
VENDOR
TOTAL *
117.85
0011190 LAWRENCE COFFEE
SERVICE
25250
003125 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
25249
003126 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
24.00
25248
003127 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
25247
003128 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
49.60
25246
003129 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
25245
003130 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
25244
003131 16
03/11/2008
001-2200-562.33-09 COFFEE
SUPPLIES
34.58
VENDOR TOTAL *
246.50
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1390
003132 16
03/11/2008
001-2200-562.26-04 FEB
CLEANING SERVICES
845.00
VENDOR TOTAL *
845.00
0012801 SBC-TECH
0744842585-0208004041 16
03/11/2008
001-2200-562.34-01 ACCT
210-074-4842-585
255.66
0781295325-0208004047 16
03/11/2008
001-2200-562.34-01 ACCT
210-078-1295-325
73.05
0744632546-0208004056 16
03/11/2008
001-2200-562.34-01 ACCT
210-074-4632-546
1,280.97
VENDOR TOTAL *
1,609.68
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0012857 CLEAN
DELIVERY
142513
004057 16
03/11/2008
001-2200-562.40-13 MISC
SUPPLIES
161.12
142519
004058 16
03/11/2008
001-2200-562.40-13 MISC
SUPPLIES
157.36
142547
004314 16
03/11/2008
001-2200-562.40-13 MISC
SUPPLIES
192.32
142546
004315 16
03/11/2008
001-2200-562.40-13 MISC
SUPPLIES
198.34
VENDOR TOTAL *
709.14
0012874 SBC-CHARGES
913A190066-0208004072 16
03/11/2008
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,457.19
VENDOR TOTAL *
1,457.19
0013290 RICOH CUSTOMER FINANCE
CORP
010200296 PI1373 068502 16
03/11/2008
001-2200-562.26-01 COPYING
MACHINES
801.55
VENDOR TOTAL * 801.55
0014359 KANSAS BUILDING INDUSTRY
WORKERS
73291
004339 16
03/11/2008
001-2200-562.70-00 WORKERS
COMP FUND
94.40
VENDOR TOTAL *
94.40
0015000 SALLY BURK
073302
004340 16
03/11/2008
001-2200-562.70-00 AMB
REFUND-05/14/07
6.00
VENDOR TOTAL *
6.00
0015000 JOHN DEWAR
074299
004341 16
03/11/2008
001-2200-562.70-00 AMB
REFUND-06/25/07
73.17
VENDOR TOTAL *
73.17
0015000 KARL VEJVODA
077845
004342 16
03/11/2008
001-2200-562.70-00 AMB
REFUND-11/12/07
391.85
VENDOR TOTAL * 391.85
0015000 PAULINE
BROWN
080584
004343 16
03/11/2008
001-2200-562.70-00 AMB
REFUND-01/26/08
72.85
VENDOR TOTAL * 72.85
DEPARTMENT TOTAL **
32,881.46
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004248 16
03/11/2008
001-2500-565.32-01 ELECTRIC
SVC 8731393425
2,514.23
VENDOR
TOTAL *
2,514.23
0000507 AQUILA
NETWORKS
5597683962-0208004275 16
03/11/2008
001-2500-565.32-02 GAS
SVC-5597683962
4,011.42
VENDOR
TOTAL *
4,011.42
0008829 VISA
PW012108DS 004409 16
03/11/2008
001-2500-565.40-04
MCAFEE.COM-BLDG CONTROL V
75.10
PW012208DS 004410 16
03/11/2008
001-2500-565.40-20 THE HOME
DEPOT #2211-TOOL
60.60
PW012208DS 004411 16
03/11/2008
001-2500-565.40-20 WHELANS
MAIN YARD-TOOLS/B
15.46
PW012308DS 004412 16
03/11/2008
001-2500-565.40-20 WHELANS
MAIN YARD-TOOL/BL
8.62
PW012408DS 004413 16
03/11/2008
001-2500-565.40-07
DRUMMOND-PAINT
150.21
PW012408DS 004414 16
03/11/2008
001-2500-565.40-12
PUR-O-ZONE-HAND SOAP
18.00
PW012908DS 004415 16
03/11/2008
001-2500-565.40-20 SEARS
ROEBUCK 2182-TOOL
91.19
PW012908DS 004416 16
03/11/2008
001-2500-565.40-20 SEARS
ROEBUCK 2182-TOOL
89.99-
PW013008DS 004417 16
03/11/2008
001-2500-565.40-13 SRD
PRODUCTS-URINAL FLY
12.94
PW013008DS 004418 16
03/11/2008
001-2500-565.25-36 AIR
FILTER PLUS INC-FILTE
461.79
PW020108DS 004419 16
03/11/2008
001-2500-565.25-36 CHARLES D
JONES & CO INC-
353.82
PW020108DS 004420 16
03/11/2008
001-2500-565.25-36 LAWRENCE
BATTERY-BATTERIE
137.36
PW020408DS 004421 16
03/11/2008
001-2500-565.26-09 ARAMARK
UNIFORM #452-MATS
31.08
PW020508DS 004422 16
03/11/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-SCREW/A
36.48
PW020508DS 004423 16
03/11/2008
001-2500-565.26-09 MARTIN
TRACTOR COMPANY-GE
587.38
PW021308DS 004424 16
03/11/2008
001-2500-565.40-22 WESTLAKE
HARDWARE-PLUMBIN
30.63
VENDOR TOTAL *
1,980.67
0012874 SBC-CHARGES
913A190066-0208004073 16
03/11/2008
001-2500-565.26-09 ACCT
913-A19-0066-011-3
57.45
VENDOR TOTAL *
57.45
DEPARTMENT TOTAL **
8,563.77
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004104 16
03/11/2008
001-3000-570.21-03 TOLL
CHGS-FEBRUARY 2008
1.90
VENDOR TOTAL *
1.90
0000568 KIRK WELDING
SUPPLY
0532437
PI1357 068528 16 03/11/2008
001-3000-570.45-02
ASPHALT
21.21
VENDOR TOTAL *
21.21
0000989 VANCE BROTHERS
INC
IG60082
PI1257 068801 16 03/11/2008
001-3000-570.45-02
ASPHALT
1,080.45
IG60247
PI1359 068801 16 03/11/2008
001-3000-570.45-02
ASPHALT
2,159.43
VENDOR TOTAL *
3,239.88
0008829 VISA
ST012508DM 004425 16
03/11/2008
001-3000-570.41-02 SS
57705
00314518-DI
114.28
ST012508DM 004426 16
03/11/2008
001-3000-570.42-09
MCDONALD'S F26914-TRAVEL
13.87
ST012808DM 004427 16
03/11/2008
001-3000-570.40-20 SEARS
ROEBUCK 2182-SAND
209.98
ST012808DM 004428 16
03/11/2008
001-3000-570.40-07
CARQUEST
01089382-BU
20.70
ST021108DM 004429 16
03/11/2008
001-3000-570.40-20 HARBOR
FREIGHT TOOLS 74-B
118.24
ST021208DM 004430 16
03/11/2008
001-3000-570.40-07
CARQUEST
01089382-PA
28.00
ST021408DM 004431 16
03/11/2008
001-3000-570.25-36 WM
SUPERCENTER-SHEETING, 22.87
ST021908DM 004432 16
03/11/2008
001-3000-570.25-36 WAL-MART
#0484-PAINT
79.90
ST021908DM 004433 16
03/11/2008
001-3000-570.25-36 WM
SUPERCENTER-PAINT
33.74
PW013008TD 004448 16
03/11/2008
001-3000-570.45-08 OFFICE
DEPOT #419-PLAN BI
44.96
ST021208JB 004453 16
03/11/2008
001-3000-570.40-14 WHELANS
MAIN YARD-2X6X12
107.73
ST021808JB 004454 16
03/11/2008
001-3000-570.25-31 KC
BOBCAT-CUT EDGE, FLAT
951.89
ST021908JB 004455 16
03/11/2008
001-3000-570.40-15 WAL-MART
#0484-MAIL BOXES
45.44
ST012208EB 004516 16
03/11/2008
001-3000-570.40-18 KIRK
WELDING SUPPLY #005-
57.80
ST013108EB 004517 16
03/11/2008
001-3000-570.45-02
HEETCO-PROPANE
114.60
ST020108JO 004518 16
03/11/2008
001-3000-570.42-02 CINTAS
F58-FIRE EXTINGUIS
396.25
ST020608JO 004519 16
03/11/2008
001-3000-570.25-31 WINTER
EQUIPMENT CO INC-P
827.14
ST020808JO 004520 16
03/11/2008
001-3000-570.42-02 SAFETY
REMEDY INC-FIRST A
47.85
ST021308JO 004521 16
03/11/2008
001-3000-570.42-02 SAFETY
REMEDY INC-FIRST A
20.85
ST021708JO 004522 16
03/11/2008
001-3000-570.42-03
SPRINT-WIRELESS LIFEST-CE
259.99
ST012208RW 004523 16
03/11/2008
001-3000-570.25-31 BERRY
TRACTOR-GRADER BLAD
602.80
ST012408RW 004524 16
03/11/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-MAIL BO
47.94
ST021408RW 004525 16
03/11/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-MAIL
104.94
ST021908RW 004526 16
03/11/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-MAIL BO
11.99
ST012508BC 004527 16
03/11/2008
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-B
193.17
ST021308BC 004528 16
03/11/2008
001-3000-570.45-02
HEETCO-PROPANE
96.60
ST021408TC 004529 16
03/11/2008
001-3000-570.45-01 WAL-MART
#0484-JOINT CEME
19.94
ST012208JM 004530 16
03/11/2008
001-3000-570.25-31 NAPA AUTO
PARTS 4141328-H
136.02
ST012308JM 004531 16
03/11/2008
001-3000-570.40-15 TERMINAL
SUPPLY, INC.-SHR
112.80
ST012308JM 004532 16 03/11/2008 001-3000-570.40-12 WESTLAKE HARDWARE-LIGHT B
13.32
ST012408JM 004533 16
03/11/2008
001-3000-570.42-02 FASTENAL
CO-RETAIL-EAR PL
30.94
ST012408JM 004534 16
03/11/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-SHEV
114.03
ST012408JM 004535 16
03/11/2008
001-3000-570.40-20 THE HOME
DEPOT #2211-ORGA
117.72
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST PAGE 32
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST012908JM 004536 16
03/11/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
32.28
ST012908JM 004537 16
03/11/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
148.89
ST013008JM 004538 16
03/11/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
45.89
ST020708JM 004539 16
03/11/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
95.56
ST020808JM 004540 16
03/11/2008
001-3000-570.40-15 FASTENAL
CO-RETAIL-5/8 SP
54.71
ST020808JM 004541 16 03/11/2008 001-3000-570.40-18 KIRK WELDING SUPPLY #005-
29.80
ST021108JM 004542 16
03/11/2008
001-3000-570.40-20
BLIND-MADE PRODUCTS-HANDL
20.70
ST021108JM 004543 16
03/11/2008
001-3000-570.25-31 I B T
INC.-BEARINGS & RIN
767.80
ST021208JM 004544 16
03/11/2008
001-3000-570.42-02 CINTAS
F58-FIRE EXTINGUIS
299.60
ST021308JM 004545 16
03/11/2008
001-3000-570.42-09 WAL-MART
#0484-COFFEE, CR
99.00
ST021308JM 004546 16
03/11/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-SAND PA
32.83
ST021308JM 004547 16
03/11/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
81.48
ST021908JM 004548 16
03/11/2008
001-3000-570.45-09 LAWRENCE
HOSE AND HYDRAUL
137.76
ST020408DB 004549 16
03/11/2008
001-3000-570.40-20 COTTINS
HARDWARE & REN-SP
13.99
ST012908JO 004690 16
03/11/2008
001-3000-570.40-20 CORP EXPR
800-582-4774-BA
104.75
ST012908JO 004691 16
03/11/2008
001-3000-570.40-01 CORP EXPR
800-582-4774-PE
103.49
VENDOR
TOTAL *
7,186.82
0013838 ARAMARK UNIFORM
SERVICES
4528591057 PI1374 068529 16
03/11/2008
001-3000-570.33-13
LAUNDRY
162.25
VENDOR
TOTAL *
162.25
DEPARTMENT TOTAL **
10,612.06
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004103 16
03/11/2008
001-3100-571.21-03 TOLL
CHGS-FEBRUARY 2008
11.90
VENDOR TOTAL *
11.90
0004850 DREXEL TECHNOLOGIES
INC
147037
PI1371 068469 16 03/11/2008
001-3100-571.33-09
MAINTENANCE ON EQUIPMENT
247.92
VENDOR TOTAL *
247.92
0008829 VISA
PW012908JE 004434 16
03/11/2008
001-3100-571.40-01 LASER
LOGIC INC-HP#45 REF
14.95
PW021308JE 004435 16
03/11/2008
001-3100-571.40-01 LASER
LOGIC INC-HP 1160_D
59.00
PW021908HM 004440 16
03/11/2008
001-3100-571.42-03 CSC 50
600 FAI10039816-GA
59.94
PW012208TD 004441 16
03/11/2008
001-3100-571.21-04 FAZOLI'S
#1776 Q44-LU
7.15
PW012208TD 004442 16
03/11/2008
001-3100-571.21-04 TUCSON'S
STEAKHOUSE-DINNE
21.17
PW012308TD 004443 16
03/11/2008
001-3100-571.41-01 AMOCO
OIL
05181847-FU
37.00
PW012308TD 004444 16
03/11/2008
001-3100-571.21-04 COYOTE
CANYON-LUNCH
7.48
PW012408TD 004445 16
03/11/2008
001-3100-571.21-04 COUNTRY
INN & SUITES BY C
73.50
PW012508TD 004446 16
03/11/2008
001-3100-571.41-01 SALINA
TRAVEL CENTER-FUEL
48.50
PW012508TD 004447 16
03/11/2008
001-3100-571.21-04 WENDY'S
AT PETRO 2 OF SA-
10.13
PW020908TB 004554 16
03/11/2008
001-3100-571.22-01 CUSTOM
MEETING PLANNERS I
180.00
PW021908TB 004555 16
03/11/2008
001-3100-571.42-09 JASON'S
DELI 9003-ERC REP
75.07
PW012408CH 004676 16
03/11/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-CD
10.52
PW021108CH 004678 16
03/11/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-SC
9.88
VENDOR TOTAL *
614.29
0014354 MCNEIVE, HAROLD E
II
PW030408DM-REIM004136 16
03/11/2008
001-3100-571.21-04 TRAVEL
REIMBURSEMENT
74.75
VENDOR TOTAL *
74.75
DEPARTMENT TOTAL **
948.86
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
0000307 GADES SALES COMPANY,
INC.
0050024IN 003100 16
03/11/2008
001-3200-572.40-19 REPAIR
& RETURN
899.00
VENDOR TOTAL *
899.00
0000504 PELLA WINDOWS OF
KANSAS
75235
004331 16
03/11/2008
001-3200-572.25-36 ANGLE
IRONS/SERVICE CALL
101.00
VENDOR TOTAL *
101.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004106 16
03/11/2008
001-3200-572.21-03 TOLL
CHGS-FEBRUARY 2008
7.90
VENDOR TOTAL *
7.90
0001022 WESTLAKE HARDWARE,
INC
1488435
003010 16
03/11/2008
001-3200-572.45-07 MISC
SUPPLIES
15.27
VENDOR TOTAL *
15.27
0001043 ZARCO 66,
INC
022908PWTR 004021 16
03/11/2008
001-3200-572.42-09 FEB CAR
WASHES
9.20
VENDOR TOTAL *
9.20
0006125 AIR FILTER PLUS,
INC.
217011
003822 16
03/11/2008
001-3200-572.40-19
FILTERS
82.56
VENDOR TOTAL *
82.56
0008829 VISA
TE021508DR 004563 16
03/11/2008
001-3200-572.40-01 THE HOME
DEPOT #2211-TOOL
89.00
TE021508DR 004564 16
03/11/2008
001-3200-572.40-01 HYVEE
FOOD&DRUG1379S66-CO
137.04
VENDOR
TOTAL *
226.04
0009368 LEMAC CO,
INC
8436
003026 16
03/11/2008
001-3200-572.40-19
BASE/CAP/FREIGHT
316.32
VENDOR
TOTAL *
316.32
0012757 JST CONSTRUCTION CO,
LLC
1504
003039 16
03/11/2008
001-3200-572.40-19 REINSTALL
POLE
600.00
1505 003040 16
03/11/2008
001-3200-572.40-19 REINSTALL
POLE
600.00
VENDOR TOTAL *
1,200.00
0013838 ARAMARK UNIFORM
SERVICES
4528591063 003882 16
03/11/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528611215 004338 16
03/11/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR
TOTAL *
27.34
DEPARTMENT TOTAL **
2,884.63
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004232 16
03/11/2008
001-3300-573.32-01 ELECTRIC
SVC 8731393425
1,401.28
VENDOR TOTAL *
1,401.28
0000507 AQUILA
NETWORKS
5597683962-0208004263 16
03/11/2008
001-3300-573.32-02 GAS
SVC-5597683962
3,476.74
VENDOR TOTAL *
3,476.74
0008829 VISA
BM021508JW 004474 16
03/11/2008
001-3300-573.40-13
PUR-O-ZONE-CLEANING SUPPL
207.58
BM020108SB 004568 16
03/11/2008
001-3300-573.25-31 AIR
FILTER PLUS INC-AIR F
37.34
BM021308WM 004609 16
03/11/2008
001-3300-573.25-36 WESTLAKE
HARDWARE-FUSES A
6.57
VENDOR TOTAL *
251.49
DEPARTMENT TOTAL **
5,129.51
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004227 16
03/11/2008
001-3400-574.32-01 ELECTRIC
SVC 8731393425
6,163.95
8731393425-0208004235 16
03/11/2008
001-3400-574.32-01 ELECTRIC
SVC 8731393425
213.68
VENDOR
TOTAL *
6,377.63
0000507 AQUILA
NETWORKS
5597683962-0208004260 16
03/11/2008
001-3400-574.32-02 GAS
SVC-5597683962
2,284.87
VENDOR
TOTAL *
2,284.87
0008829 VISA
PW021308TD 004449 16
03/11/2008
001-3400-574.25-36 COTTINS
HARDWARE & REN-CO
3.76
PW021308TD 004450 16
03/11/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-FIBER T
14.99
BM012808JW 004464 16
03/11/2008
001-3400-574.40-14 THE HOME
DEPOT #2211-LUMB
39.04
BM013008JW 004465 16
03/11/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-BATTERI
167.10
BM013108JW 004466 16
03/11/2008
001-3400-574.25-36 MOBILE
LOCKSMITH SHOP-REP
233.00
BM013108JW 004467 16
03/11/2008
001-3400-574.25-36 MOBILE
LOCKSMITH SHOP-KEY
15.00
BM020608JW 004468 16
03/11/2008
001-3400-574.25-36 OVERHEAD
DOOR CO OF KC-GA
352.40
BM020708JW 004469 16
03/11/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-KLEENEX
57.25
BM021108JW 004470 16
03/11/2008
001-3400-574.40-20 THE HOME
DEPOT #2211-TOOL
95.88
BM021108JW 004471 16
03/11/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-SHEE
56.73
BM021208JW 004472 16
03/11/2008
001-3400-574.25-36 WHELANS
MAIN YARD-SHEETRO
54.40
BM021508JW 004473 16
03/11/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-SHEE
46.85
BM021908JW 004475 16
03/11/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-PLUMBIN
36.96
BM012208SB 004565 16
03/11/2008
001-3400-574.25-31 CHANEY
INCORPORATED-REPAI
175.73
BM012508SB 004566 16
03/11/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
405.60
BM020108SB 004567 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
20.33
BM020108SB 004569 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
18.76
BM020108SB 004571 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
116.76
BM020108SB 004572 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
20.94
BM020108SB 004573 16 03/11/2008 001-3400-574.25-31 AIR FILTER PLUS INC-AIR F
43.68
BM020108SB 004574 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
47.88
BM020108SB 004575 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
14.18
BM020108SB 004576 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
35.04
BM020108SB 004577 16
03/11/2008
001-3400-574.25-31 AIR
FILTER PLUS INC-AIR F
68.12
BM020408SB 004578 16
03/11/2008
001-3400-574.26-09 TRESKO
INC-ICE MACHINEREN
780.00
BM020708SB 004579 16
03/11/2008
001-3400-574.25-31 MISSION
ELECTRONICS-REPIA
505.00
BM013008CW 004580 16
03/11/2008
001-3400-574.25-31 MARTIN
TRACTOR COMPANY- G
707.57
BM013108CW 004581 16
03/11/2008
001-3400-574.25-31 CHARLES D
JONES & CO INC-
18.49
BM013108CW 004582 16 03/11/2008 001-3400-574.25-31 CHARLES D JONES & CO INC-
12.97
BM013108CW 004583 16
03/11/2008
001-3400-574.25-31 REEVES
WIEDEMAN CO #8-REP
124.68
BM020108CW 004584 16
03/11/2008
001-3400-574.25-31 FERGUSON
ENTERPRISES #220
35.84
BM020108CW 004585 16
03/11/2008
001-3400-574.25-31 REEVES
WIEDEMAN CO #8-REP
32.02
BM021108CW 004586 16
03/11/2008
001-3400-574.25-31 ADJ-HUX
SERVICE CO INC-EM
146.50
BM021108CW 004587 16
03/11/2008
001-3400-574.25-31 ADJ-HUX
SERVICE CO INC-RE
622.87
BM021308CW 004588 16
03/11/2008
001-3400-574.25-31 WESTLAKE
HARDWARE-TOILET
10.98
BM021408CW 004589 16
03/11/2008
001-3400-574.40-20 CHARLES D
JONES & CO INC-
91.63
BM021408CW 004590 16
03/11/2008
001-3400-574.25-31 PATCHEN
ELECTRIC & IND-UN
163.35
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM012208WM 004594 16
03/11/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
143.30
BM012308WM 004595 16
03/11/2008
001-3400-574.25-36
RADIOSHACK COR00194407-CO
28.70
BM012308WM 004596 16
03/11/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-COMMISS
57.99
BM012308WM 004597 16
03/11/2008
001-3400-574.40-01
PROVANTAGE CORP-RIBBON FO
31.98
BM012508WM 004598 16
03/11/2008
001-3400-574.42-03
RESENHOUSE ELECTRIC #4159
77.84
BM013008WM 004599 16
03/11/2008
001-3400-574.25-36 STANION
ELECTRIC 105-EXHF
190.66
BM013108WM 004600 16
03/11/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
99.00
BM020508WM 004601 16
03/11/2008
001-3400-574.25-36
ELECTRONIC CONTRACT-REPLA
76.10
BM020608WM 004602 16
03/11/2008
001-3400-574.25-36
Amazon.com-TAX REFUND FOR
11.30-
BM020708WM 004603 16
03/11/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
508.47
BM020808WM 004604 16
03/11/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
55.65
BM020808WM 004605 16
03/11/2008
001-3400-574.25-36 STANION
ELECTRIC 105-FLAN
31.64
BM021208WM 004606 16
03/11/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-CEIL
260.60
BM021208WM 004607 16
03/11/2008
001-3400-574.33-19 ANDERSON
RENTAL INC-TILE
72.88
BM021208WM 004608 16
03/11/2008
001-3400-574.33-19 ANDERSON
RENTAL INC-CREDI
13.44-
BM021308WM 004610 16
03/11/2008
001-3400-574.25-36 STANION
ELECTRIC 105-SURG
68.54
BM021308WM 004611 16
03/11/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-KNIF
13.02
BM021508WM 004612 16
03/11/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
289.61
BM012508WM 004686 16
03/11/2008
001-3400-574.25-36 STANION
ELECTRIC 105-TWIS
55.86
BM012508WM 004687 16
03/11/2008
001-3400-574.25-36 STANION
ELECTRIC 105-OUTL
227.26
VENDOR
TOTAL *
7,656.64
DEPARTMENT TOTAL **
16,319.14
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0208004234 16
03/11/2008
001-3410-574.32-01 ELECTRIC
SVC 8731393425
2,241.48
VENDOR TOTAL *
2,241.48
0000507 AQUILA
NETWORKS
5597683962-0208004261 16
03/11/2008
001-3410-574.32-02 GAS
SVC-5597683962
3,285.44
VENDOR TOTAL *
3,285.44
0001112 CITY OF
LAWRENCE
7862147675-0108004161 16
03/11/2008
001-3410-574.32-07
WATER-CUST 297862-147675
183.39
VENDOR TOTAL *
183.39
DEPARTMENT TOTAL **
5,710.31
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0208004228 16
03/11/2008
001-3600-576.32-01 ELECTRIC
SVC 8731393425
6,027.34
VENDOR TOTAL *
6,027.34
0000463 WESTAR ENERGY,CK
GRP-1
8090193149-0208003866 16
03/11/2008
001-3600-576.32-01 ELECTRIC
SVC-8090193149
15.82
VENDOR TOTAL *
15.82
0000463 WESTAR ENERGY,CK
GRP-2
7050216804-0208003867 16
03/11/2008
001-3600-576.32-01 ELECTRIC
SVC-7050216804
78.72
VENDOR TOTAL *
78.72
0000463 WESTAR ENERGY,CK
GRP-3
0155721243-0208004225 16
03/11/2008
001-3600-576.32-01 STREET
LIGHTS-FEB 2008
36,913.78
VENDOR TOTAL *
36,913.78
DEPARTMENT TOTAL **
43,035.66
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004230 16
03/11/2008
001-4510-591.32-01 ELECTRIC
SVC 8731393425
14,041.68
8731393425-0208004238 16
03/11/2008
001-4510-591.32-01 ELECTRIC
SVC 8731393425
77.97
8731393425-0208004241 16
03/11/2008
001-4510-591.32-01 ELECTRIC
SVC 8731393425
286.86
VENDOR
TOTAL *
14,406.51
0000507 AQUILA
NETWORKS
5597683962-0208004258 16
03/11/2008
001-4510-591.32-03 GAS
SVC-5597683962
8,012.32
5597683962-0208004265 16
03/11/2008
001-4510-591.32-02 GAS
SVC-5597683962
568.16
VENDOR TOTAL *
8,580.48
0012011 CESARE
CATERING
PR030608KR PI1425 068651 16
03/11/2008
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
0012874 SBC-CHARGES
913A190066-0208004067 16
03/11/2008
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.10
913A190066-0208004081 16
03/11/2008
001-4510-591.34-01 ACCT
913-A19-0066-011-3
130.43
VENDOR TOTAL *
165.53
DEPARTMENT TOTAL **
24,652.52
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000704 SHERWIN
WILLIAMS
74025
003902 16
03/11/2008
001-4520-592.40-08
PAINT
53.62
VENDOR TOTAL *
53.62
0001022 WESTLAKE HARDWARE,
INC
1488433
003011 16
03/11/2008
001-4520-592.40-07 PAINT
BRUSHES
26.97
VENDOR TOTAL *
26.97
0001534 GRAINGER
9575471652 004166 16
03/11/2008
001-4520-592.40-15
SOCKETS/EXTENSION
14.46
VENDOR TOTAL *
14.46
0005668 JACOB, STEVE
PR030708MH-REIM004289 16
03/11/2008
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
102.52
VENDOR TOTAL *
102.52
DEPARTMENT TOTAL **
197.57
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004000451 003024 16
03/11/2008
001-4530-593.42-09 MISC
SUPPLIES
18.89
VENDOR TOTAL *
18.89
DEPARTMENT
TOTAL **
18.89
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0208004255 16
03/11/2008
001-4545-594.32-01 ELECTRIC
SVC 8731393425
150.31
VENDOR
TOTAL *
150.31
DEPARTMENT TOTAL **
150.31
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000568 KIRK WELDING
SUPPLY
0531478
004158 16
03/11/2008
001-4550-595.40-18 MISC
SUPPLIES/HAZMAT CHG
24.64
VENDOR TOTAL *
24.64
0001016 WESTERN EXTRALITE
COMPANY
S3462910001 004116 16
03/11/2008
001-4550-595.42-09 MISC
SUPPLIES
71.11
VENDOR TOTAL *
71.11
0001024 WHELAN'S INC
30346881
004160 16
03/11/2008
001-4550-595.40-14 MISC
SUPPLIES
28.57
VENDOR TOTAL *
28.57
0001261 COTTIN'S HARDWARE &
RENTAL
A43155
003012 16
03/11/2008
001-4550-595.40-15 THUMB
TACKS
5.96
B40022
004164 16
03/11/2008
001-4550-595.40-15
COVER
7.99
A43614
004165 16
03/11/2008
001-4550-595.40-15 MISC
SUPPLIES
22.97
VENDOR TOTAL *
36.92
0011941 HOME DEPOT-CREDIT
SERVICES
4020372
004177 16
03/11/2008
001-4550-595.40-15
WATER/STEEL WOOL
15.95
VENDOR TOTAL *
15.95
0012601 GRAGG'S
PAINT-LAWRENCE
345402
004181 16
03/11/2008
001-4550-595.40-07
PAINT
194.86
VENDOR TOTAL *
194.86
DEPARTMENT TOTAL **
372.05
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000507 AQUILA
NETWORKS
5597683962-0208004257 16
03/11/2008
001-4560-596.27-09 GAS
SVC-5597683962
336.33
VENDOR TOTAL *
336.33
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
4000657
003876 16
03/11/2008
001-4560-596.40-14 MISC
SUPPLIES
26.34
VENDOR TOTAL *
26.34
0009927 KOHL'S
228766
003194 16
03/11/2008
001-4560-596.37-03
APPAREL
123.56
VENDOR TOTAL *
123.56
0011941 HOME DEPOT-CREDIT
SERVICES
3020545
003879 16
03/11/2008
001-4560-596.27-09 MISC
SUPPLIES
32.46
VENDOR TOTAL *
32.46
0012874 SBC-CHARGES
913A190066-0208004082 16
03/11/2008
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.83
VENDOR TOTAL *
56.83
DEPARTMENT TOTAL **
575.52
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000225 DEEMS FARM EQUIPMENT
INC
122999
003192 16
03/11/2008
001-4570-597.25-31
SCRAPER
82.00
VENDOR
TOTAL *
82.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004108 16
03/11/2008
001-4570-597.21-03 TOLL
CHGS-FEBRUARY 2008
1.70
VENDOR TOTAL *
1.70
DEPARTMENT TOTAL **
83.70
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
S3462910001 004115 16
03/11/2008
001-4580-598.42-09 MISC
SUPPLIES
71.10
VENDOR TOTAL *
71.10
0008747 OFFICE DEPOT
INC
419930053001 003174 16
03/11/2008
001-4580-598.42-03
PRINTER/PRINT SUPPLIES
371.06
VENDOR TOTAL *
371.06
DEPARTMENT
TOTAL **
442.16
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0003930 BAYSINGER POLICE
SUPPLY
00364
PI1312 068326 16 03/11/2008
001-9800-561.37-03
UNIFORMS
39.00
00365
PI1313 068326 16 03/11/2008
001-9800-561.37-03
UNIFORMS
549.94
00366
PI1314 068326 16 03/11/2008
001-9800-561.37-03
UNIFORMS
549.94
00367
PI1315 068326 16 03/11/2008
001-9800-561.37-03
UNIFORMS
549.94
00368
PI1316 068326 16 03/11/2008
001-9800-561.37-03
UNIFORMS
549.94
00369
PI1317 068326 16 03/11/2008
001-9800-561.37-03
UNIFORMS
549.94
00537
PI1318 068327 16 03/11/2008
001-9800-561.37-03
UNIFORMS
108.45
00538
PI1319 068327 16 03/11/2008
001-9800-561.37-03
UNIFORMS
223.49
00715
PI1346 068327 16 03/11/2008
001-9800-561.37-03
UNIFORMS
150.99
VENDOR TOTAL *
3,271.63
0007415 CORPORATE
EXPRESS
83827790 PI1329
067937 16 03/11/2008
001-9800-592.40-13 MISC.
JANITORIAL SUPPLIES
259.20
84068216 PI1330
067937 16 03/11/2008
001-9800-592.40-13 MISC.
JANITORIAL SUPPLIES
1,178.00
VENDOR
TOTAL *
1,437.20
0010030 BUSINESS HEALTH
CENTER
90461
PI1333 067839 16 03/11/2008
001-9800-562.27-09 PHYSICIAN
SERVICES
414.38
VENDOR
TOTAL *
414.38
0011190 LAWRENCE COFFEE
SERVICE
25264
PI1249 067643 16 03/11/2008
001-9800-574.26-09
MISC08
89.25
VENDOR
TOTAL *
89.25
0013517 ARBOR MASTERS TREE &
LANDSCAPE
13875
PI1400 068137 16 03/11/2008
001-9800-597.27-09
TREES,ORNAMENTAL & SHADE
8,815.00
VENDOR
TOTAL *
8,815.00
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20516
PI1331 067004 16 03/11/2008
001-9800-574.60-08
GENERATORS
4,431.00
VENDOR
TOTAL *
4,431.00
DEPARTMENT TOTAL **
18,458.46
001 GENERAL
CASH ON HAND
388,793.57 FUND TOTAL
***
266,533.04
1,819.20-
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0014051 VERTEX ENGINEERING & UTIL
SERVICE
20516
PI1332 067004 16 03/11/2008
205-1000-510.60-08
GENERATORS
693.00
VENDOR TOTAL *
693.00
DEPARTMENT TOTAL **
693.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
141,627.96 FUND TOTAL
***
693.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX 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 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0010132 JP GRAPHICS
12142
004307 16
03/11/2008
207-6110-504.33-09
INSTALL/REMOVE BANNERS
1,375.00
12139
004308 16
03/11/2008 207-6110-504.33-09 INSTALL/REMOVE BANNERS
1,375.00
VENDOR TOTAL *
2,750.00
DEPARTMENT TOTAL **
2,750.00
207 GUEST TAX RESERVE FUND CASH ON
HAND
29,674.32 FUND TOTAL
***
2,750.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0013879 WARWICK
SUBROGATION
RM011807FR-SETTPI0383 16
01/23/2007 208-1054-544.35-01
VOID CK-EXPIRED CK
CHECK #: 309659
3,749.51-
VENDOR TOTAL *
.00
3,749.51-
0014083 JC PENNEY
COMPANY
RM062807FR-SETTPI3707 16
07/03/2007
208-1054-544.35-02 VOID
CK-EXPIRED
CHECK #: 316506
3,500.00-
VENDOR TOTAL *
.00
3,500.00-
DEPARTMENT
TOTAL **
.00
7,249.51-
208 LIABILITY RESERVE FUND CASH ON
HAND
171,913.94 FUND TOTAL
***
.00
7,249.51-
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0006073 SS WINDOW CLEANING
INC
4850
003104 16
03/11/2008
210-1014-514.25-37 SNOW
REMOVAL/SAND APP
734.51
4863
003872 16
03/11/2008
210-1014-514.25-37 SNOW
REMOVAL/SAND APP
657.51
VENDOR TOTAL *
1,392.02
0010495 MV TRANSPORTATION,
INC
190308-01 PI1445 068511 16
03/16/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #: 3276
2,875.20
190308-01 PI1447 068512 16
03/16/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3276
40,734.00
VENDOR TOTAL *
.00
43,609.20
0014285 JANI-KING OF KANSAS
CITY
KSC03080015 003889 16
03/11/2008
210-1014-514.25-37 CONTRACT
BILLING
572.00
KSC02080015 PI1375 068591 16
03/11/2008
210-1014-514.25-37 WINDOW
WASHING SERVICE
572.00
VENDOR TOTAL *
1,144.00
DEPARTMENT TOTAL **
2,536.02
43,609.20
210 TRANSPORTATION FUND
CASH ON HAND
43,906.47-
FUND TOTAL ***
2,536.02
43,609.20
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 NICK FLINT
500888-FLIN 003041 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
14.00
VENDOR TOTAL *
14.00
0013000 KARI LYCHE
501213-LYCH 003042 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
33.00
VENDOR TOTAL *
33.00
0013000 JUDY DAVIS
501270-DAVI 003043 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
42.00
VENDOR TOTAL *
42.00
0013000 KATHLEEN
NICHOLS
501321-NICH 003044 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
37.00
VENDOR TOTAL *
37.00
0013000 KENNA BRECHT
501795-BREC 003133 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
29.00
VENDOR TOTAL *
29.00
0013000 ARDIS
RAMBERG
501807-RAMB 003158 16
03/11/2008
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR
TOTAL *
70.00
0013000 WALTER
MICHENER
501967-MICH 003159 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
32.00
VENDOR
TOTAL *
32.00
0013000 MELISSA
IRWIN
495330-IRWI 004182 16
03/11/2008
211-0000-347.20-00 CLASS
REFUND
22.00
VENDOR
TOTAL *
22.00
DEPARTMENT TOTAL **
279.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004253 16 03/11/2008 211-4000-590.32-01 ELECTRIC SVC 8731393425
182.42
VENDOR TOTAL *
182.42
0000507 AQUILA
NETWORKS
5597683962-0208004277 16 03/11/2008 211-4000-590.32-02 GAS SVC-5597683962
27.68
VENDOR TOTAL *
27.68
0001438 PETTY CASH
CUSTODIAN
PR030408KR 004118 16
03/11/2008
211-4000-590.42-09 TREE
WATER-R. STEINBROCK
10.00
PR030408KR 004119 16
03/11/2008
211-4000-590.42-09 TREE
WATER-C. MILES
20.00
PR030408KR 004120 16
03/11/2008
211-4000-590.42-09 TREE
WATER-C. MILES
20.00
PR030408KR 004121 16
03/11/2008
211-4000-590.42-09 TREE
WATER-J. BEEBE
10.00
PR030408KR 004122 16
03/11/2008
211-4000-590.42-09
TOLL-CULLEN HOLLAND
6.50
PR030408KR 004123 16
03/11/2008
211-4000-590.42-09 TOLL-P.
BAUMCHEN
6.50
PR030408KR 004124 16
03/11/2008
211-4000-590.42-09
SUPPLIES-JAY JOHNSON
6.43
PR030408KR 004125 16
03/11/2008
211-4000-590.42-09
SUPPLIES-LAUREL KUPKA
12.84
PR030408KR 004126 16
03/11/2008
211-4000-590.42-09
SUPPLIES-MITCH YOUNG
20.00
PR030408KR 004127 16
03/11/2008
211-4000-590.42-09
SUPPLIES-JUNE MORTON
10.85
PR030408KR 004128 16
03/11/2008
211-4000-590.42-09
SUPPLIES-JUNE MORTON
13.93
PR030408KR 004129 16
03/11/2008
211-4000-590.42-09
SUPPLIES-THERESA LOGAN
3.50
PR030408KR 004130 16
03/11/2008
211-4000-590.42-09
SUPPLIES-ROGER STEINBROCK
5.68
PR030408KR 004131 16
03/11/2008
211-4000-590.42-09
SUPPLIES-JO ELLIS
5.00
PR030408KR 004132 16
03/11/2008
211-4000-590.42-09
SUPPLIES-JO ELLIS
5.35
PR030408KR 004133 16
03/11/2008
211-4000-590.42-09
SUPPLIES-JO ELLIS
8.04
PR030408KR 004134 16
03/11/2008
211-4000-590.42-09 TOLL-C.
MILES
5.10
VENDOR TOTAL *
169.72
0008829 VISA
IS021208TH 004507 16
03/11/2008
211-4000-590.40-01
WWW.NEWEGG.COM-CORDLESS M
36.98
VENDOR TOTAL *
36.98
0011190 LAWRENCE COFFEE
SERVICE
25251
003031 16
03/11/2008
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
0012801 SBC-TECH
PRPRI-0208 004049 16
03/11/2008
211-4000-590.34-01 ACCT
210-073-6158-116
511.32
VENDOR TOTAL *
511.32
DEPARTMENT
TOTAL **
954.62
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0004567 LASER LOGIC
INC
252248
004168 16
03/11/2008
211-4005-590.40-01 LASER
CARTRIDGE
49.00
VENDOR
TOTAL *
49.00
0006857 OVERFIELD
CORPORATION
61519
004170 16
03/11/2008
211-4005-590.33-09 SERVICE
CALL/BATTERY
65.45
VENDOR
TOTAL *
65.45
0007415 CORPORATE
EXPRESS
85206322
004172 16
03/11/2008
211-4005-590.40-01
BATTERY/CARDSTOCK
25.65
VENDOR
TOTAL *
25.65
0011190 LAWRENCE COFFEE
SERVICE
25284
004175 16
03/11/2008
211-4005-590.33-09 COFFEE
SUPPLIES
16.00
25243
004176 16
03/11/2008
211-4005-590.33-09 COFFEE
SUPPLIES
79.75
VENDOR TOTAL *
95.75
0012801 SBC-TECH
0744126518-0208004051 16
03/11/2008
211-4005-590.34-01 ACCT
210-074-4126-518
413.22
VENDOR TOTAL *
413.22
0012874 SBC-CHARGES
913A190066-0208004079 16
03/11/2008 211-4005-590.34-01 ACCT 913-A19-0066-011-3
91.14
VENDOR TOTAL *
91.14
DEPARTMENT TOTAL **
740.21
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0007782 COMPLETE
MUSIC
PR021908JE 002846 16
03/11/2008
211-4010-590.26-09 DJ
SERVICES
200.00
VENDOR TOTAL * 200.00
0013228 SALERNO,
MIKE
PR022508JE 003160 16
03/11/2008
211-4010-590.33-45 DANCE
INSTRUCTION
892.50
VENDOR TOTAL *
892.50
DEPARTMENT TOTAL **
1,092.50
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0007724 LAIDLAW TRANSIT,
INC.
1853400
003877 16
03/11/2008
211-4050-590.26-09
TRANSPORTATION SERVICES
110.00
VENDOR TOTAL *
110.00
DEPARTMENT TOTAL **
110.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000492 MCMASTER-CARR SUPPLY
CO
81723542
003193 16
03/11/2008
211-4080-590.40-15 BAR/DUCT
HOSES
202.27
VENDOR TOTAL *
202.27
0000507 AQUILA
NETWORKS
5597683962-0208004276 16
03/11/2008
211-4080-590.32-02 GAS
SVC-5597683962
11,032.00
VENDOR TOTAL *
11,032.00
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV1036266 003870 16
03/11/2008
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
415.78
VENDOR TOTAL *
415.78
0010396 HY-VEE - 6TH
STREET
242900
004135 16
03/11/2008
211-4080-590.42-09 BIRTHDAY
PARTY PKG
34.47
VENDOR TOTAL *
34.47
0012801 SBC-TECH
0744127517-0208004052 16
03/11/2008
211-4080-590.34-01 ACCT
210-074-4127-517
206.61
VENDOR TOTAL *
206.61
0012874 SBC-CHARGES
913A190066-0208004077 16
03/11/2008
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.65
913A190066-0208004080 16
03/11/2008
211-4080-590.34-01 ACCT
913-A19-0066-011-3
55.27
VENDOR
TOTAL *
181.92
DEPARTMENT TOTAL **
12,073.05
211 RECREATION
CASH ON HAND 236,536.02 FUND TOTAL
***
15,249.38
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0009328 GARRISON
ROOFING
PR030308MH PI1408 068737 16
03/11/2008
212-4800-598.33-09 ROOF
REPAIR
3,100.00
VENDOR
TOTAL *
3,100.00
DEPARTMENT TOTAL **
3,100.00
212 SALES TAX RESERVE
CASH ON HAND
10,635.14 FUND TOTAL
*** 3,100.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0005080 BALLARD COMMUNITY
CENTER
CI022908DS-1H08004026 16
03/11/2008
213-2400-564.26-09
ALLOCATION-1ST HALF 2008
7,500.00
VENDOR TOTAL * 7,500.00
DEPARTMENT TOTAL **
7,500.00
213 SPECIAL ALCOHOL FUND
CASH ON HAND
134,196.54-
FUND TOTAL ***
7,500.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0011518 CENTRAL SALT LLC
51817
PI1364 068360 16 03/11/2008
214-9800-578.45-04 SALT
3,616.07
VENDOR TOTAL *
3,616.07
DEPARTMENT
TOTAL **
3,616.07
214 SPECIAL GAS TAX FUND
CASH ON HAND
61,315.01 FUND TOTAL
***
3,616.07
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000161 CHANEY
INCORPORATED
105610
PI1266 068704 16 03/11/2008
216-4600-596.33-09
HEATERS-AIR CONDITIONERS
6,084.23
VENDOR TOTAL *
6,084.23
0000463 WESTAR
ENERGY
8731393425-0208004231 16
03/11/2008
216-4600-596.32-01 ELECTRIC
SVC 8731393425
5,588.34
VENDOR TOTAL *
5,588.34
0000507 AQUILA
NETWORKS
5597683962-0208004259 16
03/11/2008
216-4600-596.32-02 GAS
SVC-5597683962
625.18
VENDOR TOTAL *
625.18
0001012 WELBORN SALES,
INC.
26392 PI1327
068559 16 03/11/2008
216-4600-596.42-09 MISC
CEMETERY SUPPLIES
1,102.00
VENDOR TOTAL *
1,102.00
0012874 SBC-CHARGES
913A190066-0208004093 16
03/11/2008
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.50
VENDOR TOTAL *
167.50
DEPARTMENT
TOTAL **
13,567.25
216 SPECIAL RECREATION FUND CASH ON
HAND
20,105.79 FUND TOTAL
***
13,567.25
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
BEES02112008 004361 16
03/11/2008
219-1054-544.36-01 WC
Radiologist
70.00
NORC02212008 004366 16
03/11/2008
219-1054-544.36-01 WC
Radiologist
21.37
VENDOR
TOTAL *
91.37
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HUTT02202008 004357 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
HUTT02202008 004358 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
20.00
HUTT02202008 004359 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
VENDOR
TOTAL *
101.33
0001137 LAWRENCE ANAESTHESIA
PA
BEES02052008 004360 16
03/11/2008
219-1054-544.36-01 WC
Anesthesiologist
377.00
VENDOR
TOTAL *
377.00
0006271 WALGREEN CO
w0020469584 004362 16
03/11/2008
219-1054-544.36-01 WC
Medication
55.90
w0020469584 004363 16
03/11/2008
219-1054-544.36-01 WC
Medication
864.14
w0020469584 004364 16
03/11/2008
219-1054-544.36-01 WC
Medication
188.32
VENDOR TOTAL *
1,108.36
0007042 KETTERMAN, ROBERT
R.
RM030508JH-REIM004218 16
03/11/2008
219-1054-544.36-09
MILEAGE/TOLLS REIMBURSE
491.76
VENDOR TOTAL *
491.76
0010030 BUSINESS HEALTH
CENTER
90671
004365 16
03/11/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
VENDOR TOTAL *
103.84
0011685 DAVIS, SUSAN
J
RM032108FR-SDB 004312 16
03/11/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM02272008 004354 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
VENDOR TOTAL *
138.14
0013728 CREEKWOOD SURGERY
CENTER
ANGE02222008 004353 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
899.80
VENDOR TOTAL *
899.80
0013938 MIDWEST REHABILITATION
PA
COMM02132008 004355 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
122.57
COMM02132008 004356 16
03/11/2008
219-1054-544.36-01 WC
Specialist Referral
45.00
VENDOR TOTAL *
167.57
0014353 SUMNER, TEDDY C
JR
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0014353 SUMNER, TEDDY C
JR
RM030508JH-SETT004224 16 03/11/2008 219-1054-544.36-10 CLAIM SETTLEMENT
663.12
VENDOR TOTAL *
663.12
DEPARTMENT
TOTAL **
4,874.29
219 WORKERS COMP. RESERVE CASH
ON HAND
266,834.82 FUND TOTAL
***
4,874.29
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST PAGE 65
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0012757 JST CONSTRUCTION CO,
LLC
1509
003827 16
03/11/2008
400-3000-571.60-30 REPLACE
LIGHT FIXTURES
900.00
1508
003828 16
03/11/2008
400-3000-571.60-30 REPLACE
LIGHT FIXTURES
900.00
VENDOR TOTAL *
1,800.00
DEPARTMENT TOTAL **
1,800.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0000442 RD JOHNSON EXCAVATING CO.
INC.
21224B
PI1393 065935 16 03/11/2008
400-4800-598.33-09
CONTRACTOR SERVICES
977.50
VENDOR TOTAL *
977.50
DEPARTMENT TOTAL **
977.50
400 CAPITAL IMPROVEMENT
CASH ON HAND
372,701.81 FUND TOTAL
***
2,777.50
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0003648 D C & B SUPPLY
INC
11802
PI1394 16
03/11/2008
501-0000-131.00-00 PVC
PIPES
13,993.98
VENDOR
TOTAL *
13,993.98
0008810 OFFICIAL PAYMENTS
CORP
RINV0001899272 004147 16
03/11/2008
501-0000-342.10-01 IVR TAX
AMOUNT
116.26
VENDOR
TOTAL *
116.26
0011000 SEARIGHT LACE
L
000016780 UT
16 03/06/2008
501-0000-281.00-00 UB CR
REFUND
23.06
VENDOR
TOTAL *
23.06
0013324 GOV DEALS
0208205
004316 16
03/11/2008
501-0000-368.00-00 AUCTION
FEES FEB 2008
114.38
VENDOR
TOTAL *
114.38
0013783 HD SUPPLY WATERWORKS
LTD
6821212
PI1362 16
03/11/2008
501-0000-131.00-00
BRASS
13,205.00
6821212
PI1363 16
03/11/2008
501-0000-131.00-00 METER
COVERS
10,615.50
VENDOR TOTAL *
23,820.50
0015000 LAWRENCE MEMORIAL
HOSPITAL
16 03/06/2008
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR TOTAL *
600.00
DEPARTMENT
TOTAL **
38,668.18
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0001204 POSTMASTER,CK
GRP-0
FI030408EM 004117 16
03/11/2008
501-1069-559.34-02 PO BOX
1757 FEE
204.00
VENDOR
TOTAL *
204.00
0008829 VISA
UB012208GE 004488 16
03/11/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-DE-ICER
23.92
UB012208GE 004489 16 03/11/2008 501-1069-559.40-01 WALGREENS #3055 Q03-KL
55.23
UB012208GE 004490 16
03/11/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
516.00
UB012208GE 004491 16
03/11/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
104.00
UB012908GE 004492 16
03/11/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
141.60
UB020508GE 004493 16
03/11/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
698.00
UB021108GE 004494 16
03/11/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-TOOLS
16.86
UB021208GE 004495 16
03/11/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
120.00
UB021308GE 004496 16
03/11/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PEN PAI
14.97
UB021408GE 004497 16
03/11/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-VALVES
47.90
FI012808AL 004498 16 03/11/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF
115.66
FI020508AL 004501 16
03/11/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
242.69
FI020608AL 004502 16
03/11/2008
501-1069-559.40-01
FORMGRAPHICS INC..-#9 FIN
742.50
FI021208AL 004503 16
03/11/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
148.04
IS012908JN 004510 16
03/11/2008
501-1069-559.40-21 KALOS
INC-FINAL DELQ MAIL
976.62
FI012808AL 004681 16
03/11/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
12.77
FI013108AL 004682 16
03/11/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
28.58
FI021608AL 004685 16
03/11/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
77.52
VENDOR TOTAL *
4,082.86
0011190 LAWRENCE COFFEE
SERVICE
25265
003124 16
03/11/2008
501-1069-559.40-01 COFFEE
SUPPLIES
95.50
VENDOR TOTAL *
95.50
0011971 AB DATA LTD
122514
004337 16
03/11/2008
501-1069-559.24-01 MAIL
SORTING SERVICES
1,478.67
VENDOR TOTAL *
1,478.67
0011971 AB DATA LTD,CK
GRP-0
24570
004223 16
03/11/2008
501-1069-559.34-02
POSTAGE
30,000.00
VENDOR TOTAL *
30,000.00
0012874 SBC-CHARGES
913A190066-0208004065 16
03/11/2008
501-1069-559.34-01 ACCT
913-A19-0066-011-3
268.00
VENDOR TOTAL *
268.00
DEPARTMENT
TOTAL **
36,129.03
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004112 16
03/11/2008
501-7100-580.21-03 TOLL
CHGS-FEBRUARY 2008
3.55
VENDOR
TOTAL *
3.55
0010089 RICOH AMERICAS
CORPORATION
402198942 PI1409 068853 16
03/11/2008
501-7100-580.26-05
MAINTENANCE ON EQUIPMENT
1,058.40
VENDOR
TOTAL *
1,058.40
0012129 LATHROP & GAGE,
LC
1206035
003881 16
03/11/2008
501-7100-580.27-03 LEGAL
SERVICES
4,502.77
VENDOR
TOTAL *
4,502.77
0014219 BOECKER,
CYNTHIA
CI030308DC-REIM004101 16
03/11/2008
501-7100-580.26-09 MOVING
EXPENSE REIMURSE
2,500.00
VENDOR
TOTAL *
2,500.00
DEPARTMENT TOTAL **
8,064.72
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004245 16
03/11/2008
501-7210-581.32-01 ELECTRIC
SVC 8731393425
14,403.90
VENDOR TOTAL *
14,403.90
0000507 AQUILA
NETWORKS
5597683962-0208004270 16
03/11/2008
501-7210-581.32-02 GAS
SVC-5597683962
3,472.48
VENDOR TOTAL *
3,472.48
0000866 RE PEDROTTI
CO.
00032094LKKPAG PI1250 068542
16 03/11/2008
501-7210-581.33-09 EQUIPMENT
REPAIR
45.00
00032119LKKPAG PI1252 068542
16 03/11/2008
501-7210-581.33-09 EQUIPMENT
REPAIR
45.00
VENDOR
TOTAL *
90.00
0003526 VANDERBILT'S
#10
5023
PI1401 068403 16 03/11/2008
501-7210-581.42-02 BOOTS-JIM
SMITH
49.99
VENDOR
TOTAL *
49.99
0004170 FASTENAL
KSOTT23615 PI1367 068401 16
03/11/2008
501-7210-581.42-09 MISC
WATER SEWER ITEMS
239.35
VENDOR
TOTAL *
239.35
0007415 CORPORATE
EXPRESS
84884837
004171 16
03/11/2008
501-7210-581.40-01
STOOLS
288.88
VENDOR
TOTAL *
288.88
0012801 SBC-TECH
0744129517-0208004055 16
03/11/2008
501-7210-581.34-01 ACCT
210-074-4129-517
206.61
VENDOR
TOTAL *
206.61
0012874 SBC-CHARGES
913A190066-0208004089 16
03/11/2008
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.68
VENDOR
TOTAL *
243.68
0013600 LAWRENCE
FREENET
8475
PI1395 068854 16 03/11/2008
501-7210-581.33-09 SECURITY
CAMERAS
223.00
8745
PI1397 068854 16 03/11/2008
501-7210-581.33-09 SECURITY
CAMERAS
2,050.00
VENDOR TOTAL *
2,273.00
0013838 ARAMARK UNIFORM
SERVICES
4528570756 PI1255 068555 16
03/11/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
53.96
DEPARTMENT TOTAL **
21,321.85
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004226 16
03/11/2008
501-7220-582.32-01 ELECTRIC
SVC 8731393425
22,902.50
VENDOR TOTAL *
22,902.50
0000507 AQUILA
NETWORKS
5597683962-0208004269 16
03/11/2008
501-7220-582.32-02 GAS
SVC-5597683962
8,556.73
VENDOR TOTAL * 8,556.73
0000568 KIRK WELDING
SUPPLY
R353810
PI1382 068402 16 03/11/2008
501-7220-582.40-18 WELDING
SUPPLIES
75.78
VENDOR TOTAL * 75.78
0000621 MISSISSIPPI LIME
COMPANY
790266
PI1351 068423 16 03/11/2008
501-7220-582.40-08 LIME
2,694.00
790428
PI1352 068423 16 03/11/2008
501-7220-582.40-08 LIME
2,880.34
VENDOR TOTAL *
5,574.34
0000746 STANION WHOLESALE ELECTRIC
CO.
215181300 PI1391 068855 16
03/11/2008
501-7220-582.25-31 MISC
ELECTRICAL SUPPLIES
1,264.37
VENDOR TOTAL *
1,264.37
0000805 HARCROS CHEMICALS,
INC.
010142364 PI1353 068430 16
03/11/2008
501-7220-582.40-08
AMMONIA
1,308.69
VENDOR TOTAL *
1,308.69
0000866 RE PEDROTTI
CO.
00032094LKKPAG PI1251 068542
16 03/11/2008
501-7220-582.33-09 EQUIPMENT
REPAIR
45.00
00032119LKKPAG PI1253 068542
16 03/11/2008
501-7220-582.33-09 EQUIPMENT
REPAIR
45.00
VENDOR TOTAL * 90.00
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200838
PI1361 068657 16 03/11/2008
501-7220-582.22-02
WATER
1,971.11
VENDOR TOTAL *
1,971.11
0003526 VANDERBILT'S
#10
5023
PI1402 068403 16 03/11/2008
501-7220-582.42-02 BOOTS-JIM
SMITH
50.00
VENDOR TOTAL *
50.00
0004170 FASTENAL
KSOTT23615 PI1368 068401 16
03/11/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
239.36
VENDOR TOTAL *
239.36
0005462 GS ROBINS AND
COMPANY
124454
PI1372 068495 16 03/11/2008
501-7220-582.40-08
POLYMER
3,243.00
VENDOR TOTAL *
3,243.00
0008829 VISA
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
IS012808JW 004506 16
03/11/2008
501-7220-582.42-06 R D DATA PRODUCTS-KVM EQ
402.28
VENDOR TOTAL *
402.28
0010852 EXPRESS PERSONNEL
SERVICES
964354138 PI1407 068637 16
03/11/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR TOTAL *
279.20
0011183 EPCO CARBON DIOXIDE,
INC
332997
PI1370 068464 16 03/11/2008
501-7220-582.40-08 CARBON
DIOXIDE
1,087.02
VENDOR
TOTAL *
1,087.02
0012801 SBC-TECH
0781269135-0208004046 16
03/11/2008
501-7220-582.34-01 ACCT
210-078-1269-135
584.40
VENDOR TOTAL *
584.40
0012874 SBC-CHARGES
913A190066-0208004090 16
03/11/2008
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.75
VENDOR TOTAL *
128.75
0013600 LAWRENCE
FREENET
8475
PI1396 068854 16 03/11/2008
501-7220-582.33-09 SECURITY
CAMERAS
223.00
8745
PI1398 068854 16 03/11/2008
501-7220-582.33-09 SECURITY
CAMERAS
2,050.00
VENDOR TOTAL *
2,273.00
0013838 ARAMARK UNIFORM
SERVICES
4528570770 PI1254 068554 16
03/11/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
4528591062 PI1405 068554 16
03/11/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR TOTAL *
122.10
DEPARTMENT TOTAL **
50,152.63
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000161 CHANEY
INCORPORATED
105585
PI1320 068373 16 03/11/2008
501-7310-583.33-09 PLUMBING
REPAIR SERVICES 908.62
VENDOR TOTAL *
908.62
0000338 HAMM QUARRY,
INC.
38857MB
PI1383 068411 16 03/11/2008
501-7310-583.33-09 SLUDGE
DISPOSAL
48.36
38915MB
PI1384 068411 16 03/11/2008
501-7310-583.33-09 SLUDGE
DISPOSAL
270.90
VENDOR TOTAL *
319.26
0000448 CHARLES D JONES
COMPANY
91114800 PI1321
068374 16 03/11/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
17.84
91109600 PI1347
068374 16 03/11/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
246.51
91108800 PI1348
068374 16 03/11/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
374.81
VENDOR TOTAL *
639.16
0000463 WESTAR
ENERGY
8731393425-0208004244 16
03/11/2008
501-7310-583.32-01 ELECTRIC
SVC 8731393425
31,279.53
VENDOR TOTAL *
31,279.53
0000507 AQUILA
NETWORKS
5597683962-0208004271 16
03/11/2008
501-7310-583.32-02 GAS
SVC-5597683962
23,801.80
VENDOR TOTAL *
23,801.80
0000746 STANION WHOLESALE ELECTRIC
CO.
214532200 PI1350 068393 16
03/11/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
167.15
VENDOR TOTAL *
167.15
0001022 WESTLAKE HARDWARE,
INC
1488761
PI1322 068397 16 03/11/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
17.99
VENDOR TOTAL *
17.99
0001566 IBT INC
4748297
PI1349 068379 16 03/11/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
401.17
4748297
PI1360 068823 16 03/11/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
350.15
VENDOR
TOTAL *
751.32
0001622 FEDERAL EXPRESS
CORP
255063900 PI1355 068492 16
03/11/2008
501-7310-583.33-07 SHIPPING
AND HANDLING
33.30
VENDOR
TOTAL *
33.30
0003615 DPC INDUSTRIES
INC
8170031308 PI1323 068414 16
03/11/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,525.87
VENDOR
TOTAL *
3,525.87
0004170 FASTENAL
KSOTT23530 PI1334 068376 16
03/11/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
674.49
KSLAW30898 PI1365 068376 16
03/11/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
17.87
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0004170 FASTENAL
KSLAW31025 PI1366 068376 16
03/11/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
44.54
VENDOR
TOTAL *
736.90
0004807 SCOTCH FABRIC CARE
SERVICES
9028-0208 PI1404 068521 16
03/11/2008
501-7310-583.33-13
LAUNDRY
236.95
VENDOR
TOTAL *
236.95
0005462 GS ROBINS AND
COMPANY
124593
PI1369 068415 16 03/11/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,771.66
VENDOR
TOTAL *
3,771.66
0011190 LAWRENCE COFFEE
SERVICE
25231
PI1337 068493 16 03/11/2008
501-7310-583.40-01
BEVERAGES, HOT
38.25
VENDOR
TOTAL *
38.25
0012801 SBC-TECH
0781239468-0208004045 16
03/11/2008
501-7310-583.34-01 ACCT
210-078-1239-468
73.05
VENDOR
TOTAL *
73.05
0012874 SBC-CHARGES
913A190066-0208004091 16
03/11/2008
501-7310-583.34-01 ACCT
913-A19-0066-011-3
290.60
VENDOR
TOTAL *
290.60
0012982 ENDRESS & HAUSER,
INC
4652175694 PI1340 068663 16
03/11/2008
501-7310-583.25-31
APPLICATIONS SOFTWARE-LG
2,265.00
VENDOR
TOTAL *
2,265.00
0014293 ENGINEERED SYSTEMS
INC
VESI10202 PI1338 068539 16
03/11/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
2,620.30
VENDOR
TOTAL *
2,620.30
DEPARTMENT TOTAL **
71,476.71
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004229 16
03/11/2008
501-7410-584.32-01 ELECTRIC
SVC 8731393425
10,065.39
VENDOR TOTAL *
10,065.39
0000507 AQUILA
NETWORKS
5597683962-0208004267 16
03/11/2008
501-7410-584.32-02 GAS
SVC-5597683962
2,306.03
VENDOR TOTAL *
2,306.03
0000746 STANION WHOLESALE ELECTRIC
CO.
215246700 PI1354 068438 16
03/11/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
84.63
VENDOR TOTAL *
84.63
0000913 PUR-O-ZONE
INC
421018
PI1326 068460 16 03/11/2008
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
108.96
VENDOR TOTAL *
108.96
0001016 WESTERN EXTRALITE
COMPANY
S3467164001 PI1324 068441 16
03/11/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
418.48
VENDOR TOTAL *
418.48
0001022 WESTLAKE HARDWARE,
INC
1488596
PI1325 068442 16 03/11/2008
501-7410-584.42-09 MISC.
HARDWARE ITEMS
100.73
VENDOR TOTAL *
100.73
0004170 FASTENAL
KSOTT23578 PI1336 068479 16
03/11/2008
501-7410-584.25-31 MISC
CHEMICALS
2,081.52
VENDOR TOTAL *
2,081.52
0006125 AIR FILTER PLUS,
INC.
217032
PI1335 068399 16 03/11/2008
501-7410-584.33-09
HEATERS-AIR CONDITIONERS
70.41
VENDOR TOTAL *
70.41
0008829 VISA
IS021408TH 004508 16
03/11/2008
501-7410-584.42-06 PAYPAL
*BATTERYSELL-LAPTO
91.13
VENDOR TOTAL *
91.13
0012874 SBC-CHARGES
913A190066-0208004092 16
03/11/2008
501-7410-584.34-01 ACCT
913-A19-0066-011-3
799.44
VENDOR TOTAL *
799.44
DEPARTMENT
TOTAL **
16,126.72
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0001622 FEDERAL EXPRESS
CORP
255063900 PI1356 068501 16
03/11/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
69.48
VENDOR
TOTAL *
69.48
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
256337637 PI1386 068501 16
03/11/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
69.48
VENDOR
TOTAL *
69.48
0002301 UNDERWRITERS
LABORATORIES
116904
PI1389 068575 16 03/11/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
110.00
117061
PI1390 068575 16 03/11/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
635.00
0006724 ANALYTICAL SERVICES
INC.
4156 PI1406 068574 16
03/11/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
424.00
VENDOR TOTAL *
424.00
0009160 PACE ANALYTICAL SERVICES,
INC
086034664 PI1403 068499 16
03/11/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
18.00
VENDOR TOTAL *
18.00
DEPARTMENT
TOTAL **
1,215.96
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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.
38972MB
PI1385 068481 16 03/11/2008
501-7610-586.40-26 ROCK
25.00
VENDOR
TOTAL *
25.00
0001214 LRM INDUSTRIES,
INC.
431
PI1387 068517 16 03/11/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
515.20
401
PI1388 068518 16 03/11/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
840.60
VENDOR TOTAL *
1,355.80
0006943 ORSCHELN FARM &
HOME
0108678
004293 16
03/11/2008
501-7610-586.42-02
OVERSHOES
34.99
VENDOR TOTAL *
34.99
DEPARTMENT
TOTAL **
1,415.79
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0000536 RESTORATION &
WATERPROOFING
4
PI1379 067511 16 03/11/2008
501-7800-588.60-30 MISC.
CONSTR. PROJECTS
58,531.40
VENDOR
TOTAL *
58,531.40
0013502 WALTER P MOORE & ASSOCIATES
INC
488181
PI1418 064574 16 03/11/2008
501-7800-588.27-02
ENGINEERING SERVICES
3,637.50
488182
PI1419 064574 16 03/11/2008
501-7800-588.27-02
ENGINEERING SERVICES
48.40
VENDOR TOTAL *
3,685.90
0013580 WATKINS, DANIEL L LAW
OFFICE
11510 004317 16
03/11/2008
501-7800-588.27-03 LEGAL
SERVICES
297.50
11511
004318 16
03/11/2008
501-7800-588.27-03 LEGAL
SERVICES
1,443.75
VENDOR
TOTAL *
1,741.25
DEPARTMENT TOTAL **
63,958.55
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0009635 KANSAS ENGINEERING SERVICES
CO
1649
PI1410 067345 16 03/11/2008
501-7910-589.27-02
ENGINEERING SERVICES
27,305.67
VENDOR TOTAL *
27,305.67
DEPARTMENT
TOTAL **
27,305.67
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000435 MANPOWER TEMPORARY
SERVICES
16983409 PI1345
068252 16 03/11/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
287.76
17009264 PI1381
068252 16 03/11/2008
501-9800-586.33-09 TEMPORARY
EMPLOYEES
191.84
VENDOR TOTAL *
479.60
0000850 OVERHEAD DOOR OF KANSAS
CITY
45088
PI1380 068018 16 03/11/2008
501-9800-582.60-04 BUILDING
RENOVATION
12,679.00
VENDOR TOTAL *
12,679.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
48770
PI1344 068045 16 03/11/2008
501-9800-581.25-31 MOTOR
REPAIRS/REWINDING
2,705.72
VENDOR TOTAL *
2,705.72
0014213 MD CLEANING
499
PI1399 067943 16 03/11/2008
501-9800-583.33-09
JANITORIAL SERVICE
550.00
VENDOR TOTAL *
550.00
DEPARTMENT
TOTAL **
16,414.32
501 WATER AND SEWER FUND
CASH ON HAND
541,826.52 FUND TOTAL
***
352,250.13
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW030608TB-0208PI1421 068468
16 03/11/2008
502-3510-571.33-30 DUMPING
FEES
38,361.70
VENDOR TOTAL *
38,361.70
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004109 16
03/11/2008
502-3510-571.21-03 TOLL
CHGS-FEBRUARY 2008
50.18
VENDOR TOTAL *
50.18
0008829 VISA
SA012408MA 004556 16
03/11/2008
502-3510-571.42-09
PUR-O-ZONE-JANITORIAL SUP
418.15
SA013008MA 004557 16
03/11/2008
502-3510-571.40-01
PUR-O-ZONE-COFFEE FILTERS
10.85
SA020608MA 004558 16
03/11/2008
502-3510-571.42-09
VANDERBILT'S NO.
10-WINT
69.99
VENDOR TOTAL *
498.99
0012801 SBC-TECH
0744128517-0208004053 16
03/11/2008
502-3510-571.34-01 ACCT
210-074-4128-517
103.31
VENDOR TOTAL *
103.31
0012874 SBC-CHARGES
913A190066-0208004075 16
03/11/2008
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.75
VENDOR TOTAL *
83.75
0013838 ARAMARK UNIFORM
SERVICES
4528489664 004094 16
03/11/2008
502-3510-571.33-22 LAUNDRY
SERVICES
664.92
4528550327 004097 16
03/11/2008
502-3510-571.33-22 LAUNDRY
SERVICES
32.18
4528570766 004098 16
03/11/2008
502-3510-571.33-22 LAUNDRY
SERVICES
32.18
4528489671 004099 16
03/11/2008
502-3510-571.33-22 LAUNDRY
SERVICES
377.92
VENDOR TOTAL *
1,107.20
DEPARTMENT
TOTAL **
40,205.13
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW030608TB-0208PI1422 068468
16 03/11/2008
502-3520-572.33-30 DUMPING
FEES
57,542.56
VENDOR
TOTAL *
57,542.56
0000463 WESTAR
ENERGY
8731393425-0208004240 16
03/11/2008
502-3520-572.32-01 ELECTRIC
SVC 8731393425
781.35
VENDOR
TOTAL *
781.35
0000507 AQUILA
NETWORKS
5597683962-0208004266 16
03/11/2008
502-3520-572.32-02 GAS
SVC-5597683962
457.22
5597683962-0208004273 16
03/11/2008
502-3520-572.32-02 GAS
SVC-5597683962
2,666.07
VENDOR TOTAL *
3,123.29
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004110 16
03/11/2008 502-3520-572.21-03 TOLL CHGS-FEBRUARY 2008
100.37
VENDOR TOTAL *
100.37
0004900 LINWELD INC
TO68131
PI1256 068605 16 03/11/2008
502-3520-572.40-32 WELDING
SUPPLIES
35.20
TO68163
PI1376 068605 16 03/11/2008
502-3520-572.40-32 WELDING
SUPPLIES
48.02
TO40764
PI1377 068605 16 03/11/2008
502-3520-572.40-32 WELDING
SUPPLIES
272.00
TO40770
PI1378 068605 16 03/11/2008
502-3520-572.40-32 WELDING
SUPPLIES
24.05
VENDOR TOTAL *
379.27
0008829 VISA
SA012908CP 004436 16
03/11/2008
502-3520-572.40-01 DILLONS
#0043
S9A-OF
135.56
SA012408VB 004559 16
03/11/2008
502-3520-572.40-32 WHITE
STAR MACHINERY-CORD
252.00
SA020408LJ 004560 16
03/11/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-SHOP TO
23.58
SA012308DW 004561 16
03/11/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-PROPANE
94.43
SA021308DW 004562 16
03/11/2008
502-3520-572.40-32 MIDLAND
FARM STORE-PROPAN
47.84
VENDOR TOTAL *
553.41
0012801 SBC-TECH
0744128517-0208004054 16
03/11/2008
502-3520-572.34-01 ACCT
210-074-4128-517
103.30
VENDOR TOTAL *
103.30
0013838 ARAMARK UNIFORM
SERVICES
4528509899 004095 16
03/11/2008
502-3520-572.33-22 LAUNDRY
SERVICES
36.58
4528529957 004096 16
03/11/2008
502-3520-572.33-22 LAUNDRY
SERVICES
31.98
VENDOR
TOTAL *
68.56
DEPARTMENT TOTAL **
62,652.11
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST PAGE 83
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW030608TB-0208PI1423 068468
16 03/11/2008
502-3530-573.33-30 DUMPING
FEES
61.67
VENDOR TOTAL *
61.67
0000463 WESTAR
ENERGY
8731393425-0208004239 16
03/11/2008
502-3530-573.32-01 ELECTRIC
SVC 8731393425
631.65
VENDOR TOTAL *
631.65
0000507 AQUILA
NETWORKS
5597683962-0208004268 16
03/11/2008
502-3530-573.32-02 GAS
SVC-5597683962
888.69
VENDOR TOTAL *
888.69
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0208 004113 16
03/11/2008
502-3530-573.21-03 TOLL
CHGS-FEBRUARY 2008
4.20
VENDOR TOTAL *
4.20
0007555 ST PATRICK'S DAY
PARADE
WR030708KR 004333 16
03/11/2008
502-3530-573.22-03 PARADE
APPLICATION-2008
25.00
VENDOR TOTAL *
25.00
0008829 VISA
WR013008KR 004406 16
03/11/2008
502-3530-573.22-02 PRODUCT
STEWARDSH00 OF 00
450.00
WR020408KR 004407 16
03/11/2008
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
92.91
WR020408KR 004408 16
03/11/2008
502-3530-573.42-09 CORP EXPR
800-582-4774-RE 72.98
WR012408TH 004437 16
03/11/2008
502-3530-573.42-32 COTTINS
HARDWARE & REN-5G
82.67
WR012508TP 004451 16
03/11/2008
502-3530-573.42-02 DILLONS
#0043
S9A-FI
101.62
WR020708TP 004452 16
03/11/2008
502-3530-573.42-32 COTTINS
HARDWARE & REN-5G
59.99
WR012408CF 004456 16
03/11/2008
502-3530-573.42-09 COTTINS
HARDWARE & REN-RE
51.96
WR012408CF 004457 16
03/11/2008
502-3530-573.24-01 FEDEX
KINKO'S #0109-OUTRE
17.87
WR020508CF 004458 16
03/11/2008
502-3530-573.21-04 WENDY'S
3415 Q25 Q25-ME
4.29
WR020608CF 004459 16
03/11/2008
502-3530-573.21-04 MR
GOODCENTS SUBS & PASTA
5.89
WR020708CF 004460 16
03/11/2008
502-3530-573.21-04 ANNIES
PLACE-MEAL WHILE A
10.58
WR021208CF 004461 16
03/11/2008
502-3530-573.42-09
RESOURCEFUL BAG AND TA-RE
700.00
WR021208CF 004462 16
03/11/2008
502-3530-573.42-09 DILLONS
#0043
S9A-PL
2.79
VENDOR TOTAL *
1,653.55
0012320 SMART BUILDING SERVICE,
LLC
3182
004179 16
03/11/2008
502-3530-573.26-04 CONTRACT
CLEANING
110.00
3188
004180 16
03/11/2008
502-3530-573.26-04 CONTRACT
CLEANING
195.24
VENDOR TOTAL *
305.24
0012874 SBC-CHARGES
913A190066-0208004076 16
03/11/2008
502-3530-573.34-01 ACCT
913-A19-0066-011-3
283.51
VENDOR TOTAL *
283.51
0013838 ARAMARK UNIFORM
SERVICES
4528550334 004184 16
03/11/2008
502-3530-573.26-09 LAUNDRY
SERVICES
42.41
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0013838 ARAMARK UNIFORM
SERVICES
4528591065 004185 16
03/11/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
4528550320 004186 16
03/11/2008
502-3530-573.26-09 LAUNDRY
SERVICES
8.36
4528591051 004187 16
03/11/2008
502-3530-573.26-09 LAUNDRY
SERVICES
8.36
VENDOR TOTAL *
104.54
DEPARTMENT
TOTAL **
3,958.05
502 SANITATION FUND
CASH ON HAND
185,322.77 FUND TOTAL
***
106,815.29
PREPARED 03/11/2008,
16:35:30
EXPENDITURE
APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004233 16
03/11/2008
503-2300-563.32-01 ELECTRIC
SVC 8731393425
315.29
8731393425-0208004237 16
03/11/2008
503-2300-563.32-01 ELECTRIC
SVC 8731393425
3,757.95
VENDOR
TOTAL *
4,073.24
0008829 VISA
FI021508AL 004504 16
03/11/2008
503-2300-563.24-01 PRO PRINT
INC-PRINTING PA
90.61
BM020108SB 004570 16
03/11/2008
503-2300-563.26-09 AIR
FILTER PLUS INC-AIR F
32.44
BM012208SH 004591 16
03/11/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-SPACE H
34.99
BM013108SH 004592 16
03/11/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-GLOVES
14.91
BM020708SH 004593 16
03/11/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-18 VOLT
89.99
VENDOR TOTAL *
262.94
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1392
003035 16
03/11/2008
503-2300-563.26-09 FEB
CLEANING SERVICES
131.00
VENDOR TOTAL *
131.00
0012874 SBC-CHARGES
913A190066-0208004085 16
03/11/2008
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.77
913A190066-0208004086 16
03/11/2008
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.75
VENDOR TOTAL *
120.52
DEPARTMENT TOTAL **
4,587.70
503 PUBLIC PARKING SYSTEM CASH
ON HAND
285,672.44 FUND TOTAL
***
4,587.70
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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.
0000032 ALLIED OIL & SUPPLY
INC
741900
PI1392 068857 16 03/11/2008
504-3200-579.40-26
OIL,AUTO
1,027.40
9484301
PI1444 068611 16 03/11/2008
504-3200-579.40-26
OIL,LUB,DIFFEREN & TRANSM
1,225.80
9484301
004351 16
03/11/2008
504-3200-579.40-26
CREDIT
1,225.80-
VENDOR
TOTAL *
1,027.40
0000041 AMERICAN EQUIPMENT
CO
4040
002993 16
03/11/2008
504-3200-579.40-26 TAILGATE
SEAL/SHIPPING
243.94
VENDOR
TOTAL *
243.94
0000217 D&D TIRE,
INC.
668588
002994 16
03/11/2008
504-3200-579.40-26
TIRES
456.86
668694
004156 16
03/11/2008
504-3200-579.40-26
TIRES
145.25
VENDOR TOTAL *
602.11
0000225 DEEMS FARM EQUIPMENT
INC
123114
004014 16
03/11/2008
504-3200-579.40-26 MISC
PARTS
106.47
VENDOR TOTAL *
106.47
0000261 EAGLE TRAILER CO.,
INC.
5624
003898 16
03/11/2008
504-3200-579.40-26
SHOCKS
73.28
VENDOR TOTAL *
73.28
0000295 FLEETWOOD SMALL ENGINE
REPAIR
125918 003813 16
03/11/2008
504-3200-579.40-26
BUSHINGS
9.76
VENDOR TOTAL *
9.76
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280570028 003814 16
03/11/2008
504-3200-579.40-26 VALVE
KITS
84.69
VENDOR TOTAL *
84.69
0000330 GREGG TIRE COMPANY OF
LAWRENCE
486097
002997 16
03/11/2008
504-3200-579.40-26
TIRES
282.90
486165
002998 16
03/11/2008
504-3200-579.40-26
TIRES
185.10
486127
002999 16
03/11/2008
504-3200-579.40-26
CREDIT
6.56-
486138
003000 16
03/11/2008
504-3200-579.40-26
TIRES
73.66
486125
003161 16
03/11/2008
504-3200-579.40-26
TIRES
6.74
VENDOR TOTAL *
541.84
0000438 LAIRD NOLLER MOTORS,
INC
377845
003001 16
03/11/2008
504-3200-579.40-26
BOOSTER/CYLINDER
387.04
377973
003139 16
03/11/2008
504-3200-579.40-26
COVER/WHEEL ASSY/KIT
206.42
377961
003162 16
03/11/2008
504-3200-579.40-26
GASKETS/STUDS/NUTS
71.26
377996
003163 16
03/11/2008
504-3200-579.40-26
SHIELD/BOLTS
24.25
377998
003164 16
03/11/2008
504-3200-579.40-26 TUBE
ASSEMBLY
23.94
378026
003816 16
03/11/2008
504-3200-579.40-26 BEARING
ASSYS/SEALS/SHAFT
249.02
378016
003863 16
03/11/2008
504-3200-579.40-26
MOTOR
21.57
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
0000438 LAIRD NOLLER MOTORS,
INC
378067
003864 16
03/11/2008
504-3200-579.40-26 SHAFT
ASSY
114.31
378077
003865 16
03/11/2008
504-3200-579.40-26 RUN
ASSY
575.62
378114
003899 16
03/11/2008
504-3200-579.40-26
GASKETS
12.74
378074
003900 16
03/11/2008
504-3200-579.40-26
CREDIT-INV 378026
186.88-
VENDOR
TOTAL *
1,499.29
0000463 WESTAR
ENERGY
8731393425-0208004236 16
03/11/2008
504-3200-579.32-01 ELECTRIC
SVC 8731393425
1,490.52
VENDOR
TOTAL *
1,490.52
0000467 MARTIN TRACTOR COMPANY
INC
16C001717 003002 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
753.03
VENDOR
TOTAL *
753.03
0000507 AQUILA
NETWORKS
5597683962-0208004262 16
03/11/2008
504-3200-579.32-02 GAS
SVC-5597683962
1,556.28
VENDOR
TOTAL *
1,556.28
0000568 KIRK WELDING
SUPPLY
R353806
004157 16
03/11/2008
504-3200-579.33-19 MISC
SUPPLIES
188.68
VENDOR
TOTAL *
188.68
0000604 ELECTROLIFE BATTERY,
INC.
LA191404
003003 16
03/11/2008
504-3200-579.40-26
BATTERY
39.99
LA191490
003165 16
03/11/2008
504-3200-579.40-26
BATTERIES
345.28
VENDOR TOTAL *
385.27
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
321334
003004 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
374.93
321343
003005 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
691.95
321369 003817 16
03/11/2008
504-3200-579.40-26 WATER
PUMP/GASKET
87.87
321397
004015 16
03/11/2008
504-3200-579.40-26 MISC
PARTS/SHIPPING
392.29
VENDOR
TOTAL *
1,547.04
0000777 SWAN ENGINEERING & SUPPLY CO
INC
146664
003006 16
03/11/2008
504-3200-579.40-26 PIPE
FITTINGS
39.62
147527
004016 16
03/11/2008
504-3200-579.40-26
MATCHMATE/GREEN HOSE
980.00
VENDOR TOTAL *
1,019.62
0000779 TFMCOMM,
INC.
839918
003818
16 03/11/2008 504-3200-579.25-50 ANTENNA/LABOR
43.75
VENDOR TOTAL *
43.75
0000789 TECH SUPPLY
INC
257284
003008 16 03/11/2008 504-3200-579.40-33 MISC SUPPLIES/FREIGHT
127.33
257867
003903 16
03/11/2008
504-3200-579.40-33
CREDIT
12.94-
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
0000789 TECH SUPPLY
INC
VENDOR
TOTAL *
114.39
0000875 VICTOR L PHILLIPS CO,
THE
IT95854
003140 16
03/11/2008
504-3200-579.40-26
LAMPS/FREIGHT
112.06
IT95915 004159 16
03/11/2008
504-3200-579.40-26
PIN/ROD/FREIGHT
399.26
VENDOR TOTAL *
511.32
0000901 DIAMOND
INTERNATIONAL
TI19147 003141 16
03/11/2008
504-3200-579.40-26
KIT/HOLDER
99.57
TI19202
003166 16
03/11/2008
504-3200-579.40-26
KIT/FREIGHT
23.45
TI19429
003167 16
03/11/2008
504-3200-579.40-26
TRANSMITTER
84.93
VENDOR TOTAL *
207.95
0000909 INTERSTATE BATTERIES OF NE
KANSAS
110052782 003907 16
03/11/2008
504-3200-579.40-26
BATTERIES
351.75
VENDOR TOTAL *
351.75
0001018 WESTFALL GMC TRUCK
INC
294992P 003009 16
03/11/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
116.00
VENDOR TOTAL *
116.00
0001044 ZEP MANUFACTURING
CO
50595538 003908 16
03/11/2008
504-3200-579.40-33 BRAKE
WASH/SHIPPING
413.74
VENDOR TOTAL *
413.74
0001244 UNITED PARCEL
SERVICE
0000696939098 004280 16
03/11/2008
504-3200-579.33-07 SHIPPING
CHARGES
33.18
0000696939098 004281 16
03/11/2008
504-3200-579.40-26 SHIPPING
CHARGES
16.86
VENDOR
TOTAL *
50.04
0001534 GRAINGER
9571489070 003142 16
03/11/2008
504-3200-579.40-33
BELTS
91.70
9570900416 003168 16
03/11/2008
504-3200-579.40-26
COMPOUNDS
31.20
VENDOR TOTAL *
122.90
0001566 IBT INC
4752632
004332 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
43.12
VENDOR TOTAL *
43.12
0001593 HILLCREST WRECKER & GARAGE
INC
43856
004023 16
03/11/2008
504-3200-579.25-50 TOWING
SERVICES
82.80
VENDOR TOTAL *
82.80
0001616 PEARSON COLLISION
REPAIR
15056
003013
16 03/11/2008 504-3200-579.25-50 AUTO REPAIRS
588.00
VENDOR TOTAL *
588.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
0001683 DON'S AUTO CENTER,
INC
54599
003014 16
03/11/2008
504-3200-579.25-50 AUTO
REPAIRS
113.31
VENDOR TOTAL *
113.31
0001769 VEGETATION MANAGEMENT SUPPLY
INC
INV00988815 003015 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
160.97
VENDOR TOTAL *
160.97
0003203 CONRAD FIRE EQUIPMENT,
INC
452341
004167 16
03/11/2008
504-3200-579.40-26
OFFICE/FLANGE BASE/FREGHT
178.46
VENDOR TOTAL *
178.46
0003526 VANDERBILT'S
#10
4651
003016 16
03/11/2008
504-3200-579.42-02
BOOTS-CHAD HESTON
125.00
VENDOR TOTAL *
125.00
0003868 KC BOBCAT,
INC.
190011774 003871 16
03/11/2008
504-3200-579.40-26
FILTERS/FREIGHT
126.32
VENDOR TOTAL *
126.32
0004085 CROSS-MIDWEST TIRE,
INC.
20099964
003017 16
03/11/2008
504-3200-579.40-26
TIRES
142.00
20100235
003821 16
03/11/2008
504-3200-579.40-26
TIRES
172.00
VENDOR
TOTAL *
314.00
0006023 TAYLOR OIL
44457
003909 16
03/11/2008
504-3200-579.40-28 WINTER
BLEND
302.78
VENDOR
TOTAL *
302.78
0006288 AA WHEEL & TRUCK
SUPPLY
526759
002845 16
03/11/2008
504-3200-579.40-26 COILED
CABLE
34.29
527104 003169 16
03/11/2008
504-3200-579.40-26
CREDIT-INV 525761
115.80-
527680
003170 16
03/11/2008
504-3200-579.40-26
CARTRIDGES/VALVES
108.93
527667
003171 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
273.54
525761
004169 16
03/11/2008
504-3200-579.40-26 AIR
TOOLS
115.80
VENDOR
TOTAL *
416.76
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
220970
003023 16
03/11/2008
504-3200-579.40-26
SHAFT/SCREW
32.90
221234
003873 16
03/11/2008
504-3200-579.40-26
RING/COVER/HOSES
193.82
VENDOR TOTAL *
226.72
0007424 CARQUEST AUTO
PARTS
CM022908SS-0208PI1341 068697
16 03/11/2008 504-3200-579.40-26 PART REPLACEMENTS
677.71
VENDOR TOTAL *
677.71
0007464 MIDWAY FORD TRUCK CENTER
K.C.
PREPARED 03/11/2008,
16:35:30 EXPENDITURE
APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1057796
003143 16
03/11/2008
504-3200-579.40-26 MISC
PARTS
855.20
VENDOR TOTAL *
855.20
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM022908SS-0208PI1342 068700
16 03/11/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,441.02
VENDOR TOTAL *
1,441.02
0007474 UNIVERSAL LUBRICANTS,
INC.
10017219
003875 16
03/11/2008
504-3200-579.40-26
LUBRICANT
655.60
VENDOR TOTAL *
655.60
0007759 AUTO GLASS CENTER
INC
4619012
003144 16
03/11/2008
504-3200-579.25-50
SUPPLIES/LABOR
64.00
VENDOR TOTAL * 64.00
0008829 VISA
CM020808JS 004463 16
03/11/2008
504-3200-579.22-01
ASA-TECHNICAL TRAINING VI
820.00
CM012908SS 004476 16
03/11/2008
504-3200-579.22-01 NATL
ASSOC OF FLEET AD-TE
450.00
CM013008SS 004477 16
03/11/2008
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
CM020808SS 004478 16
03/11/2008
504-3200-579.22-01
ASA-TECHNICAL TRAININIG V
860.00
CM013008GT 004621 16
03/11/2008
504-3200-579.40-04 PAYPAL
*EASYSTREET-CRYSTA
63.00
CM020408GT 004622 16
03/11/2008
504-3200-579.40-26 SCHIEN
EQUIPMENT CORP-AIR
85.95
CM020808GT 004623 16
03/11/2008 504-3200-579.40-26 COMET INDUSTRIES INC-LP G
181.33
CM012408ES 004624 16
03/11/2008
504-3200-579.40-26 BATON
LABS INC.-SHIPPING
14.95
CM012408ES 004625 16
03/11/2008
504-3200-579.25-50 TFMCOMM
INC-LABOR / PARTS
98.50
CM012408ES 004626 16
03/11/2008
504-3200-579.40-26 BATON
LABS INC.-PRIORITY
599.70
CM012408ES 004627 16
03/11/2008
504-3200-579.33-19 KIRK
WELDING SUPPLY-RENTA
188.12
CM012808ES 004628 16
03/11/2008
504-3200-579.25-50
TRANSMASTERS-TOWING SERVI
518.00
CM020408ES 004629 16
03/11/2008
504-3200-579.40-20
PRODUCTION SPECIALTY-PRES
203.10
CM021308ES 004630 16
03/11/2008
504-3200-579.40-26 DONS
SPORT VEHICLE SALES-
51.40
VENDOR TOTAL *
4,194.05
0009097 ACE AUTO RADIATOR
INC
25844 004173 16
03/11/2008
504-3200-579.25-50 RADIATOR
REPAIRS
65.00
VENDOR TOTAL *
65.00
0009251 SAFETY REMEDY
INC
073879 003025 16
03/11/2008
504-3200-579.40-33 FIRST AID
SUPPLIES
48.24
VENDOR TOTAL *
48.24
0010139 CUSTOM TRUCK SALES,
LLC
1280530005 003027 16
03/11/2008
504-3200-579.40-26 U-JOINT
KIT/YOKE
28.28
VENDOR TOTAL *
28.28
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15114
002847 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
35.20
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15116
002848 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
215.78
15123
003028 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
226.50
15124
003029 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
121.76
15154
003824 16
03/11/2008
504-3200-579.40-26 MIC
SUPPLIES
89.14
15164
003878 16
03/11/2008
504-3200-579.40-26 MISC
SUPPLIES
23.04
VENDOR
TOTAL *
711.42
0010547 MHC KENWORTH
OLATHE
T21560238207 003030 16
03/11/2008
504-3200-579.40-26
ADJUSTERS/COMBOS
224.60
VENDOR
TOTAL *
224.60
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027264 003145 16
03/11/2008
504-3200-579.40-26
TIRES
565.74
1231027257 003146 16
03/11/2008
504-3200-579.40-26
TIRES
433.44
1231027262 003147 16
03/11/2008
504-3200-579.40-26
TIRES
565.74
1231027317 004034 16 03/11/2008 504-3200-579.40-26 TIRES
653.20
1231027315 004035 16
03/11/2008
504-3200-579.40-26
TIRES
216.72
1231027316 004036 16
03/11/2008
504-3200-579.40-26
TIRES
393.68
1231027314 004037 16
03/11/2008
504-3200-579.40-26
TIRES
822.04
1231027297 004038 16
03/11/2008
504-3200-579.40-26
TIRES
394.68
1231027309 004039 16
03/11/2008
504-3200-579.40-26
TIRES
180.25
VENDOR TOTAL *
4,225.49
0011522 JETSTREAM EQUIPMENT
CO
2103
003175 16
03/11/2008
504-3200-579.26-09 MISC
SUPPLIES
467.00
VENDOR TOTAL *
467.00
0011798 BRYANT COLLISON REPAIR
LLC
77815
PI1343 068848 16 03/11/2008
504-3200-579.25-50 AUTO BODY
REPAIRS
1,689.81
VENDOR TOTAL *
1,689.81
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1391
003034 16
03/11/2008
504-3200-579.26-04 FEB FLOOR
MAINTENANCE
150.00
VENDOR TOTAL *
150.00
0012097 FILTER CARE OF MO,
LTD
23083
003880 16
03/11/2008
504-3200-579.40-26
FILTERS
33.10
VENDOR TOTAL *
33.10
0012669 JIM'S TOOL
SALES
29212
003036 16
03/11/2008
504-3200-579.40-20 MISC
TOOLS
157.19
29213
003037 16
03/11/2008
504-3200-579.40-20 MISC
TOOLS
161.40
29216
003038 16
03/11/2008
504-3200-579.40-20 MISC
TOOLS
579.10
29361
003884 16
03/11/2008
504-3200-579.40-20 MISC
TOOLS
41.25
29359
003885 16
03/11/2008
504-3200-579.40-20 MISC
TOOLS
273.74
29354
003886 16
03/11/2008
504-3200-579.40-20 MISC
TOOLS
18.50
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0012669 JIM'S TOOL
SALES
VENDOR TOTAL *
1,231.18
0012801 SBC-TECH
0744611623-0208004050 16
03/11/2008
504-3200-579.42-03 ACCT
210-074-4611-623
206.61
VENDOR TOTAL *
206.61
0012874 SBC-CHARGES
913A190066-0208004074 16
03/11/2008
504-3200-579.32-03 ACCT
913-A19-0066-011-3
180.77
VENDOR TOTAL *
180.77
0013063 BUSCH AND ASSOCIATES,
LLC
329
004183 16
03/11/2008
504-3200-579.40-26 SUPER
LED
124.89
VENDOR TOTAL *
124.89
0013735 CARDONA COFFEE
LLP
575931
003046 16
03/11/2008
504-3200-579.40-33 COFFEE
SUPPLIES
61.40
VENDOR TOTAL *
61.40
0013838 ARAMARK UNIFORM
SERVICES
4528591056 003887 16
03/11/2008
504-3200-579.33-22 LAUNDRY
SERVICES 120.07
VENDOR TOTAL *
120.07
0014021 MAC TOOLS
DISTRIBUTOR
5238
003176 16
03/11/2008
504-3200-579.40-20 FAN
CLUTCH TOOL 47.99
VENDOR TOTAL *
47.99
0014177 BROYLES INC -
TOPEKA
28859
003916 16
03/11/2008
504-3200-579.25-31 SPILL
CONTAINMENT PARTS
640.50
28876
004100 16
03/11/2008
504-3200-579.25-31 SITE
ASSESSMENT
194.50
VENDOR TOTAL *
835.00
0014346 SHORE TIRE
CO
644585
003177 16
03/11/2008
504-3200-579.40-26
TIRES
375.92
VENDOR TOTAL *
375.92
0014355 HESTON, CHAD
4736
004137 16
03/11/2008
504-3200-579.37-02 CLOTHING
REIMBURSEMENT
150.00
VENDOR TOTAL *
150.00
DEPARTMENT TOTAL **
34,603.65
504 CENTRAL MAINTENANCE FUND CASH ON HAND
336,957.03 FUND TOTAL
***
34,603.65
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004242 16
03/11/2008
505-3900-579.32-01 ELECTRIC
SVC 8731393425
844.20
VENDOR TOTAL *
844.20
0008829 VISA
PW012908HM 004438 16
03/11/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-SUPPLIE
22.65
PW013008HM 004439 16
03/11/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-SUPPLIE
14.97
ST021108TH 004550 16
03/11/2008
505-3900-579.40-20 BARGAIN
DEPOT, INC.-BARS,
36.50
ST021208TH 004551 16
03/11/2008
505-3900-579.40-14 THE HOME
DEPOT #2211-2X12
117.77
ST021308TH 004552 16
03/11/2008
505-3900-579.40-15 WESTLAKE
HARDWARE-LINER D
8.99
ST021408TH 004553 16
03/11/2008
505-3900-579.40-15 THE HOME
DEPOT #2211-PAIL
17.69
ST012808DK 004613 16
03/11/2008
505-3900-579.25-32 WESTLAKE
HARDWARE-DOOR ST
25.96
ST013008DK 004614 16
03/11/2008
505-3900-579.40-20 WW
GRAINGER 408-CORD REEL
157.72
ST020408DK 004615 16
03/11/2008
505-3900-579.40-20 COTTINS
HARDWARE & REN-GO
17.28
ST020808DK 004616 16
03/11/2008
505-3900-579.27-09 MINUTEMAN
PRESS-WINTER OP
97.19
ST021108DK 004617 16
03/11/2008
505-3900-579.42-02 SAF T
GLOVE INC-GLOVES, S
291.55
PW012508PO 004618 16
03/11/2008
505-3900-579.23-03
WESTHEFFER CO
INC-SUPPLI
15.81
ST012308CH 004619 16
03/11/2008
505-3900-579.40-20 SEARS
ROEBUCK 2182-CRED
69.99-
ST012908CH 004620 16
03/11/2008
505-3900-579.40-20 WESTLAKE
HARDWARE-ENGINEE
12.99
PW012408CH 004677 16
03/11/2008
505-3900-579.40-01 CORP EXPR
800-582-4774-PA
50.89
PW021108CH 004679 16
03/11/2008
505-3900-579.40-01 CORP EXPR
800-582-4774-LE
31.40
VENDOR TOTAL *
849.37
0011813 OGLE,
PATRICIA
PW030708TB-REIM004336 16
03/11/2008
505-3900-579.22-01 MILEAGE
REIMBURSEMENT
147.46
VENDOR TOTAL *
147.46
DEPARTMENT TOTAL **
1,841.03
505 STORM WATER UTILITY
CASH ON HAND
22,851.39-
FUND TOTAL ***
1,841.03
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
0000669 SECRETARY OF STATE,CK
GRP-0
PR030308KR-2008003901 16
03/11/2008
506-4900-599.42-09
REGISTRATION FEE
40.00
VENDOR
TOTAL *
40.00
0006275 MUZAK
A158962
003019 16
03/11/2008
506-4900-599.32-03 MUZAK
VOICE-ACCT 130791
55.00
A069834
003020 16
03/11/2008
506-4900-599.32-03 MUZAK
VOICE-ACCT 130791
55.00
VENDOR TOTAL *
110.00
0008918 CALLAWAY GOLF
COMPANY
914623081 003910 16
03/11/2008
506-4900-599.47-12 GOLF
SUPPLIES
367.15
914636657 003911 16
03/11/2008
506-4900-599.47-12 GOLF
SUPPLIES
894.71
VENDOR
TOTAL *
1,261.86
0009017 HORNUNG'S PRO GOLF SALES,
INC.
771908
004301 16
03/11/2008
506-4900-599.47-13 GOLF
SUPPLIES
224.81
771908
004302 16
03/11/2008
506-4900-599.47-11 GOLF
SUPPLIES
314.58
772079
004303 16
03/11/2008
506-4900-599.47-13 GOLF
SUPPLIES
66.44
VENDOR TOTAL *
605.83
0009060 MIDWEST DISTRIBUTORS
COMPANY
PR030208EM 003912 16
03/11/2008
506-4900-599.47-03 BEVERAGE
PURCHASES
1,000.00
VENDOR
TOTAL *
1,000.00
0009073 NIKE GOLF
914975648 003913 16
03/11/2008
506-4900-599.47-12 GOLF
SUPPLIES
592.17
VENDOR TOTAL *
592.17
0012874 SBC-CHARGES
913A190066-0208004078 16
03/11/2008
506-4900-599.32-03 ACCT
913-A19-0066-011-3
134.00
913A190066-0208004083 16
03/11/2008
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.92
913A190066-0208004084 16
03/11/2008
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.59
VENDOR TOTAL *
216.51
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR030208EM 003914 16
03/11/2008
506-4900-599.47-03 BEVERAGE
PURCHASES
2,000.00
VENDOR TOTAL * 2,000.00
0014150 CROWN DISTRIBUTORS
LLC
PR030208EM 003915 16
03/11/2008
506-4900-599.47-03 BEVERAGE
PURCHASES
1,000.00
VENDOR TOTAL * 1,000.00
DEPARTMENT TOTAL **
6,826.37
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0000463 WESTAR
ENERGY
8731393425-0208004246 16
03/11/2008
506-4910-599.32-01 ELECTRIC
SVC 8731393425
883.94
VENDOR TOTAL *
883.94
DEPARTMENT TOTAL **
883.94
506 GOLF COURSE CASH
ON HAND
42,348.71 FUND TOTAL
***
7,710.31
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 03/11/2008 CHECK DATE:
03/11/2008
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
PE031008EM 004367 16
03/05/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3277
108,284.56
PE031008EM 004368 16
03/05/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3277
9,072.18
PE031008EM 004369 16
03/05/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3277
4,669.72
VENDOR TOTAL *
.00
122,026.46
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608006-0308 004291 16
03/11/2008
522-1055-545.12-08 INSURANCE
GROUP-9608006
16,634.29
VENDOR TOTAL *
16,634.29
0006756 BLUE CROSS & BLUE SHIELD OF
KS,CK GRP-0
9608096-0308 004290 16
03/11/2008
522-1055-545.12-08 INSURANCE
GROUP-9608096
821.78
VENDOR TOTAL *
821.78
0012871 MEDTRAK SERVICES
LLC
54610
004059 16
03/11/2008
522-1055-545.12-10 GROUP
PLAN-10000467
41,545.20
54610
004060 16
03/11/2008
522-1055-545.12-11 GROUP
PLAN-10000467
380.70
OBRACR022908467004061 16
03/11/2008
522-1055-545.12-10
CREDIT
379.13-
VENDOR TOTAL *
41,546.77
DEPARTMENT TOTAL ** 59,002.84
122,026.46
522 HEALTH INSURANCE FUND CASH
ON HAND
220,244.02 FUND TOTAL
***
59,002.84
122,026.46
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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.
840043
003868 16
03/11/2008
611-1014-514.25-34
KEYPAD/IC/LABOR
124.94
VENDOR TOTAL *
124.94
0004567 LASER LOGIC
INC
252125
003102 16
03/11/2008
611-1014-514.40-01
ROLLER/CARTRIDGE/FREIGHT
62.98
252164
003103 16
03/11/2008
611-1014-514.40-01 LASER
CARTRIDGE/FREIGHT
154.97
252241
004143 16
03/11/2008
611-1014-514.40-01 LASER
CARTRIDGE
55.00
VENDOR TOTAL *
272.95
0008829 VISA
PT012708CG 004480 16
03/11/2008
611-1014-514.21-04 BONGOS
ORLANDO-APTA LEGIS
33.09
PT012908CG 004481 16
03/11/2008
611-1014-514.21-04 RAGLAN
ROAD-APTA LEGISLAT
12.99
PT012908CG 004482 16
03/11/2008
611-1014-514.21-04 DISNEY
HILTON RESTRNT-APT
24.77
PT012908CG 004483 16
03/11/2008
611-1014-514.21-04
DOUBLETREE HOTELS GSH-APT
944.11
PT020608CG 004484 16
03/11/2008
611-1014-514.22-01 AMERICAN
PUBLIC TRANSP-AP
625.00
PT021308CG 004485 16
03/11/2008
611-1014-514.21-03 MIDWEST
EXP 4537188022368
297.50
PT021308CG 004486 16
03/11/2008
611-1014-514.21-03 ORB
AP110101OD8FMO30-ORBI
5.99
VENDOR TOTAL *
1,943.45
0010495 MV TRANSPORTATION,
INC
190308-01 PI1446 068511 16
03/16/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3276
11,500.80
190308-01 PI1448 068512 16
03/16/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3276
40,734.00
VENDOR TOTAL *
.00
52,234.80
DEPARTMENT
TOTAL **
2,341.34
52,234.80
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
137,311.49-
FUND TOTAL ***
2,341.34
52,234.80
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
8731393425-0208004250 16
03/11/2008
631-6407-500.32-01 ELECTRIC
SVC 8731393425
131.24
VENDOR TOTAL *
131.24
0000829 TRADING POST,
THE
NR030808MS 004279 16
03/11/2008
631-6407-502.24-03
CLASSIFIED ADS
223.20
VENDOR TOTAL *
223.20
0001247 LAWRENCE JOURNAL
WORLD
10004266-022908004284 16
03/11/2008
631-6407-502.24-03 ADS-CUST
10004266
489.00
VENDOR TOTAL *
489.00
0007415 CORPORATE EXPRESS,CK
GRP-0
85442177
004294 16
03/11/2008
631-6407-500.40-01 CDS
4.25
85474433
004297 16
03/11/2008
631-6407-500.40-01
PAPER/FILES
48.00
VENDOR
TOTAL *
52.25
0010761 RIVERFRONT,
LLC
2518110TCITOFL 004310 16
03/11/2008
631-6407-500.33-09 MONTHLY
RENT-APRIL 2008
1,412.50
2518110TCITOFL 004335 16
03/11/2008
631-6407-500.33-09 MONTHLY
RENT-APR 2008
1,412.50
VENDOR TOTAL *
2,825.00
0012874 SBC-CHARGES
913A190066-0208004087 16
03/11/2008
631-6407-500.34-01 ACCT
913-A19-0066-011-3
100.50
VENDOR TOTAL *
100.50
DEPARTMENT
TOTAL **
3,821.19
631 COMMUNITY DEVELOPMENT CASH
ON HAND
181,382.89-
FUND TOTAL ***
3,821.19
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5920
004292 16
03/11/2008 633-6407-502.64-37 CHODO OPERATING EXPENSES
2,683.00
VENDOR TOTAL *
2,683.00
DEPARTMENT TOTAL **
2,683.00
633 HOME PROGRAM FUND
CASH ON HAND
52,804.20 FUND TOTAL
***
2,683.00
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0008829 VISA
PL012408DB 004688 16
03/11/2008
641-8120-531.40-01 M & M
OFFICE SUPPLY-BINDE
65.10
VENDOR TOTAL *
65.10
DEPARTMENT TOTAL **
65.10
641 TRANSPORTATION PLANNING CASH ON
HAND
1,644.49 FUND TOTAL
***
65.10
PREPARED 03/11/2008,
16:35:30
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 03/11/2008
CHECK DATE: 03/11/2008
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
0009437 ASI
PE031108FR-0207004370 16
03/01/2008
701-0000-203.20-14 MEDICAL
CARE-FEB 2007
CHECK #:
3279
3,563.74
PE031108FR-0208004371 16
03/01/2008
701-0000-203.20-14 MEDICAL
CARE-FEB 2008
CHECK #:
3278
36,160.23
PE031108FR-0208004372 16
03/01/2008
701-0000-203.20-15 DEPENDENT
CARE-FEB 2008
CHECK #:
3278
8,475.88
VENDOR TOTAL *
.00
48,199.85
DEPARTMENT TOTAL **
.00
48,199.85
701 PAYROLL CLEARING FUND CASH
ON HAND
753,455.46-
FUND TOTAL ***
.00
48,199.85
HAND ISSUED TOTAL ***
257,001.60
TOTAL EXPENDITURES ****
898,918.13
257,001.60
GRAND TOTAL ********************
1,155,919.73
NUMBER OF VENDORS **
450