PREPARED 03/25/2008
13:20:42
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 03252008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 03/25/2008
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 . . . . . . . . . . . .
. . . . . . .
03/25/2008
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0006634 DRIVER CONTROL
BUREAU
FI031308TF-0208004862 16
03/25/2008
001-0000-203.10-10 DRIVING
REC FEES-FEB 2008
81.00
VENDOR TOTAL *
81.00
0012001 MICHELLE
CROWELL
2007OT0027888 004821 16
03/25/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 CHUCK WARD
2008OT0006607 004822 16
03/25/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012001 KIRK
ISERNHAGEN
2008OT0005875 004823 16
03/25/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012001 JUANITA
MARTIN
2008CR0000328 004824 16
03/25/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
92.00
VENDOR TOTAL *
92.00
0012001 JULIE BROOKS
2008OT0004888 004825 16
03/25/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
18.00
VENDOR TOTAL *
18.00
0014363 PFM ASSET MANAGEMENT
LLC
089323
005017 16
03/25/2008
001-0000-361.99-99 PFM
INVESTMENT CHGS
743.45
089900
005018 16
03/25/2008
001-0000-361.99-99 PFM
INVESTMENT CHGS
1,255.69
VENDOR TOTAL *
1,999.14
DEPARTMENT TOTAL **
2,212.14
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
------------------------------------------------------------------------------------------------------------------------------------
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 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000135 CALVIN, EDDY & KAPPELMAN
INC
266700
004870 16
03/25/2008
001-1020-512.22-02 BONDS
COMML-RENEW POLICY
100.00
VENDOR TOTAL *
100.00
0004567 LASER LOGIC
INC
252276
004378 16
03/25/2008
001-1020-512.40-01 LASER
CARTRIDGE
129.00
VENDOR TOTAL *
129.00
0005987 MINUTEMAN
PRESS
31518
004380 16
03/25/2008
001-1020-512.24-01 BUSINESS
CARDS-EGLINSKI 45.00
VENDOR TOTAL *
45.00
0010089 RICOH AMERICAS
CORPORATION
402289751 004391 16
03/25/2008
001-1020-512.26-01
TONER
212.06
VENDOR TOTAL *
212.06
0010326 VERIZON WIRELESS,CK
GRP-2
780083678-0208 004921 16
03/25/2008
001-1020-512.34-01 PHONE-INV
1829227506
71.02
780083678-0208 004923 16
03/25/2008
001-1020-512.34-01 PHONE-INV
1829227506
71.00
780083678-0208 004926 16
03/25/2008
001-1020-512.34-01 PHONE-INV
1829227506
71.02
780083678-0208 004930 16
03/25/2008
001-1020-512.34-01 PHONE-INV
1829227506
71.02
VENDOR TOTAL *
284.06
0010326 VERIZON WIRELESS,CK
GRP-5
680083678-0208 004956 16
03/25/2008
001-1020-512.34-01 PHONE-INV
1829149857
48.66
VENDOR TOTAL *
48.66
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080321
PR0321 16
03/21/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3284
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
818.78
600.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-021508004876 16
03/25/2008
001-1030-531.24-02 ADS-CUST
10009598
256.80
VENDOR TOTAL *
256.80
0013473 LIGHTHOUSE
TECHNOLOGY
IN42952
004705 16
03/25/2008
001-1030-531.40-01
BELT/STRIP/LABOR
409.25
VENDOR TOTAL *
409.25
DEPARTMENT TOTAL ** 666.05
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001043 ZARCO 66,
INC
022908NR
004202 16
03/25/2008
001-1032-532.26-09 FEBRUARY
CAR WASHES
6.80
VENDOR TOTAL *
6.80
0007415 CORPORATE EXPRESS,CK
GRP-0
85957104
005149 16
03/25/2008
001-1032-532.40-01 MISC
OFFICE SUPPLIES
2.21
VENDOR TOTAL *
2.21
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
25472
005152 16
03/25/2008
001-1032-532.40-01 COFFEE
SUPPLIES
7.75
VENDOR TOTAL *
7.75
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3240
005153 16
03/25/2008
001-1032-532.26-04 CONTRACT
CLEANING
178.75
VENDOR
TOTAL *
178.75
DEPARTMENT TOTAL **
195.51
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001043 ZARCO 66,
INC
022908NR
004201 16
03/25/2008
001-1034-534.26-09 FEBRUARY
CAR WASHES
12.80
VENDOR TOTAL *
12.80
0007415 CORPORATE EXPRESS,CK
GRP-0
85957104
005148 16
03/25/2008
001-1034-534.40-01 MISC
OFFICE SUPPLIES
4.59
VENDOR TOTAL *
4.59
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3240
005156 16
03/25/2008
001-1034-534.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012874 SBC-CHARGES
913A190066-0308005183 16
03/25/2008
001-1034-534.32-03 ACCT
913-A19-0066-011-3
50.25
VENDOR TOTAL *
50.25
DEPARTMENT TOTAL **
246.39
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-021508004836 16
03/25/2008
001-1050-542.24-02 ADS-CUST
10009598
404.40
10009598-021508004875 16
03/25/2008
001-1050-542.24-02 ADS-CUST
10009598 127.80
RB0208
004877 16
03/25/2008
001-1050-542.24-02 SALES
REBATE-10009598
1,004.90-
VENDOR TOTAL *
472.70-
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC030608FR-0208004285 16
03/11/2008
001-1050-542.27-09 VOID
CK-ALREADY PAID FEB
CHECK #: 326410
296.00-
VENDOR TOTAL *
.00
296.00-
0010326 VERIZON WIRELESS,CK
GRP-2
780083678-0208 004927 16
03/25/2008
001-1050-542.42-03 PHONE-INV
1829227506
35.50
VENDOR
TOTAL *
35.50
DEPARTMENT TOTAL **
437.20-
296.00-
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000669 SECRETARY OF
STATE
PE031908LC 005069 16
03/25/2008
001-1053-543.22-02 NOTARY
BOND
25.00
VENDOR TOTAL *
25.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-3
258719657 004936 16
03/25/2008
001-1053-543.40-01 SHIPPING
CHARGES
19.19
VENDOR TOTAL *
19.19
0001712 UNIVERSITY DAILY KANSAN,
THE
30613
004756 16
03/25/2008
001-1053-543.24-03 AD-ACCT
LC0098
155.25
VENDOR TOTAL *
155.25
0007415 CORPORATE
EXPRESS
85626287
004703 16
03/25/2008
001-1053-543.40-01 PENS
33.00
85786926
004937 16
03/25/2008
001-1053-543.40-01
BINDERS/INDEXES/BATTERIES
165.44
VENDOR
TOTAL *
198.44
0010326 VERIZON WIRELESS,CK
GRP-2
780083678-0208 004925 16
03/25/2008
001-1053-543.26-01 PHONE-INV
1829227506
71.02
780083678-0208 004928 16
03/25/2008
001-1053-543.42-06 PHONE-INV
1829227506
17.75
VENDOR TOTAL *
88.77
0014123 DATAMAX
LK01449009 004706 16
03/25/2008
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR TOTAL *
229.40
DEPARTMENT TOTAL **
716.05
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000135 CALVIN, EDDY & KAPPELMAN
INC,CK GRP-0
266717
004869 16
03/25/2008
001-1054-544.22-02 NOTARY
BONDS
100.00
VENDOR TOTAL
*
100.00
0004124 KANSAS PRIMA
RM032008FR 005086 16
03/25/2008
001-1054-544.22-02
MEMBERSHIP RENEW-F REEB
10.00
VENDOR TOTAL *
10.00
0004124 KANSAS PRIMA,CK
GRP-0
RM032008FR 005085 16
03/25/2008
001-1054-544.22-02
MEMBERSHIP RENEW-J HARVEY
25.00
VENDOR
TOTAL *
25.00
0010326 VERIZON WIRELESS,CK
GRP-2
780083678-0208 004922 16
03/25/2008
001-1054-544.33-09 PHONE-INV
1829227506
71.00
780083678-0208 004929 16
03/25/2008
001-1054-544.33-09 PHONE-INV
1829227506
17.75
VENDOR TOTAL *
88.75
0010816 CSC FINANCIAL SERVICES
GROUP
RM032008FR PI1686 068896 16
03/25/2008
001-1054-544.33-09 SOFTWARE
MAINTENANCE
15,320.36
VENDOR TOTAL *
15,320.36
0012366 SBC LONG
DISTANCE
811819224-0208 005119 16
03/25/2008
001-1054-544.42-03 LONG
DISTANCE-ID 312757
7.15
VENDOR TOTAL *
7.15
0012874 SBC-CHARGES
913A190066-0308005158 16
03/25/2008
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.75
VENDOR TOTAL *
83.75
DEPARTMENT TOTAL **
15,635.01
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001244 UNITED PARCEL
SERVICE
0000696939118 005000 16
03/25/2008
001-1065-555.34-02 SHIPPING
CHARGES
17.00
VENDOR TOTAL * 17.00
0001244 UNITED PARCEL SERVICE,CK
GRP-2
0000696939108 004699 16
03/25/2008
001-1065-555.34-02 SHIPPING
CHARGES
17.00
VENDOR TOTAL *
17.00
0003612 BERT NASH HEALTH
CENTER
CI032008CT-1Q08005135 16
03/25/2008
001-1065-555.33-60
ALLOCATION 1ST QTR 2008
41,000.00
VENDOR
TOTAL *
41,000.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
209629942 004386 16
03/25/2008
001-1065-555.26-01 COPIER
RENTAL
1,228.77
VENDOR
TOTAL *
1,228.77
0008450 PURCHASE
POWER
51716610202 005151 16
03/25/2008
001-1065-555.34-02 ACCT
8000900010931636
57.73
VENDOR
TOTAL *
57.73
0012677 STAMPEDE MAILING
SERVICES
11671
005121 16
03/25/2008
001-1065-555.34-02
POSTAGE/MAIL SORT SERVICE
10,064.73
VENDOR
TOTAL *
10,064.73
0012874 SBC-CHARGES
913A190066-0308005159 16
03/25/2008
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.75
VENDOR
TOTAL *
16.75
0013629 LAWRENCE DOUGLAS COUNTY
BIOSCIENCE
CI031708CT 004968 16
03/25/2008
001-1065-555.33-55 1ST HALF
ALLOCATION-2008
100,000.00
VENDOR
TOTAL *
100,000.00
DEPARTMENT TOTAL **
152,401.98
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0010326 VERIZON WIRELESS,CK
GRP-5
680083678-0208 004939 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
71.00
680083678-0208 004940 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
108.57
680083678-0208 004941 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
71.00
680083678-0208 004942 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
71.04
680083678-0208 004943 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857 71.00
680083678-0208 004944 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
71.00
680083678-0208 004945 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
71.00
680083678-0208 004948 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
71.04
680083678-0208 004955 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
48.66
680083678-0208 004958 16
03/25/2008
001-1070-557.34-01 PHONE-INV
1829149857
48.66
VENDOR TOTAL *
702.97
0012366 SBC LONG
DISTANCE
811819224-0208 005098 16
03/25/2008
001-1070-557.34-01 LONG
DISTANCE-ID 312757
349.45
VENDOR TOTAL *
349.45
0012874 SBC-CHARGES
913A190066-0308005157 16
03/25/2008
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,212.35
VENDOR TOTAL *
9,212.35
0013185 HANZLIK, TIMOTHY
J
IS031108RH-REIM004704 16
03/25/2008
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
68.77
VENDOR TOTAL *
68.77
DEPARTMENT
TOTAL **
10,333.54
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
80 LEGAL
0008530 WEST GROUP
815507312 004757 16
03/25/2008
001-1080-522.43-00 FEBRUARY
CHARGES
811.09
VENDOR TOTAL *
811.09
0010326 VERIZON WIRELESS,CK
GRP-1
285082769-0208 005093 16
03/25/2008
001-1080-522.34-01 PHONE-INV
1832123719
66.47
VENDOR TOTAL * 66.47
0012052 GILLILAND & HAYES,
PA
LE031208EM-0208004787 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
3,299.30
LE031208EM-0208004788 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES 1,570.12
LE031208EM-0208004789 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
45.45
LE031208EM-0208004790 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
2,342.00
LE031208EM-0208004791 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
300.00
LE031208EM-0208004792 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
2,523.00
LE031208EM-0208004793 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
105.00
LE031208EM-0208004794 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
3,816.50
LE031208EM-0208004795 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
90.00
LE031208EM-0208004796 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
165.00
LE031208EM-0208004797 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES 4,359.37
LE031208EM-0208004798 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
180.00
LE031208EM-0208004799 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
105.00
LE031208EM-0208004800 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
412.20
LE031208EM-0208004801 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
2,506.50
LE031208EM-0208004802 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
45.00
LE031208EM-0208004803 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
150.00
LE031208EM-0208004804 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
75.00
LE031208EM-0208004810 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
810.00
LE031208EM-0208004811 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
345.00
LE031208EM-0208004812 16
03/25/2008
001-1080-522.27-03 LEGAL
SERVICES
45.00
VENDOR TOTAL *
23,289.44
DEPARTMENT TOTAL **
24,167.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 85 HUMAN
RELATIONS
0010326 VERIZON WIRELESS,CK
GRP-1
285082769-0208 005094 16
03/25/2008
001-1085-525.42-03 PHONE-INV
1832123719
66.47
285082769-0208 005095 16
03/25/2008
001-1085-525.42-03 PHONE-INV
1832123719
66.47
285082769-0208 005096 16
03/25/2008
001-1085-525.42-03 PHONE-INV
1832123719
66.59
VENDOR
TOTAL *
199.53
0010769 DOCUMENT PRODUCTS,
INC
14567
004213 16
03/25/2008
001-1085-525.26-09 COPIER
RENTAL
25.59
VENDOR
TOTAL *
25.59
DEPARTMENT TOTAL **
225.12
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL
LIST
PAGE
13
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000407 M AND M OFFICE
SUPPLY
040035
004712 16
03/25/2008
001-1090-521.40-01
PAPER
6.00
VENDOR TOTAL *
6.00
0007415 CORPORATE
EXPRESS
85577204
004813 16
03/25/2008
001-1090-521.40-01
PAPER/POST-ITS
76.65
85626285
004814 16
03/25/2008
001-1090-521.40-01 PENS
4.48
VENDOR
TOTAL *
81.13
0008511 FORMGRAPHICS,
INC.
25375
004737 16
03/25/2008
001-1090-521.24-01 WINDOW
ENVELOPES
321.60
VENDOR
TOTAL *
321.60
0012320 SMART BUILDING SERVICE,
LLC
3239
004833 16
03/25/2008
001-1090-521.26-04 CONTRACT
CLEANING
378.00
VENDOR
TOTAL *
378.00
0012366 SBC LONG
DISTANCE
811819224-0208 005104 16
03/25/2008
001-1090-521.34-01 LONG
DISTANCE-ID 312757
28.89
VENDOR
TOTAL *
28.89
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43077811 004760 16
03/25/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR
TOTAL *
68.00
0012704 JUSTICE SYSTEMS,
INC.
0800021IN PI1677 068831 16
03/25/2008
001-1090-521.26-05
MAINTENANCE ON SOFTWARE
12,310.00
VENDOR
TOTAL *
12,310.00
0012874 SBC-CHARGES
913A190066-0308005161 16
03/25/2008
001-1090-521.34-01 ACCT
913-A19-0066-011-3
242.87
VENDOR
TOTAL *
242.87
DEPARTMENT TOTAL **
13,436.49
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000759 SUNFLOWER
BROADBAND
01407303-0308 004718 16
03/25/2008
001-2110-561.33-53
CABLE-ACCT 01407303
73.83
VENDOR TOTAL *
73.83
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
12908
004726 16
03/25/2008
001-2110-561.42-09 NEWSPAPER
PHOTOS
75.00
VENDOR TOTAL *
75.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1509 068906 16
03/25/2008
001-2110-561.33-13
LAUNDRY
64.14
VENDOR TOTAL *
64.14
0005638 BRACCIANO PEST
CONTROL
PD031108MB-0208004732 16
03/25/2008
001-2110-561.33-53 FEB PEST
APPLICATION
62.50
VENDOR TOTAL *
62.50
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1688 068954
16 03/25/2008
001-2110-561.34-01 PHONE-INV
728923315-075
82.35
VENDOR TOTAL *
82.35
0011224
SIMPLEXGRINNELL
72081475 PI1543 068927 16 03/25/2008 001-2110-561.33-53 MAINTENANCE ON EQUIPMENT
1,192.50
VENDOR TOTAL *
1,192.50
0012366 SBC LONG
DISTANCE
811819224-0208 005111 16
03/25/2008
001-2110-561.34-01 LONG
DISTANCE-ID 312757
3.42
VENDOR TOTAL *
3.42
0012801 SBC-TECH,CK
GRP-1
ITC030108 004693 16
03/25/2008
001-2110-561.33-53 ACCT
913-145-0006-142-4
240.00
VENDOR TOTAL *
240.00
0012874 SBC-CHARGES
913A190066-0308005163 16
03/25/2008
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.34
VENDOR TOTAL *
51.34
0015000 KHP PARTNERS
PROGRAM
PD032408EM 005450 16
03/25/2008
001-2110-561.60-07 VEHICLE
PURCHASE
20,598.95
VENDOR TOTAL *
20,598.95
DEPARTMENT
TOTAL **
22,444.03
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21 POLICE DEPARTMENT
DIV 20
PATROL
0000779 TFMCOMM,
INC.
840050
004722 16
03/25/2008
001-2120-561.42-09 BULB/PARK
KILL
68.55
76168
005127 16
03/25/2008
001-2120-561.25-34
MAINTENANCE AGREEMENT
950.44
VENDOR TOTAL *
1,018.99
0001043 ZARCO 66,
INC
022908PO20 004195 16
03/25/2008
001-2120-561.26-09 FEBRUARY
CAR WASHES
295.60
022908PO41 004197 16
03/25/2008
001-2120-561.26-09 FEBRUARY
CAR WASHES
20.00
VENDOR TOTAL *
315.60
0001244 UNITED PARCEL
SERVICE
0000696939118 004999 16
03/25/2008
001-2120-561.33-07 SHIPPING
CHARGES
9.67
VENDOR TOTAL *
9.67
0001593 HILLCREST WRECKER & GARAGE
INC
42703
PI1574 068928 16 03/25/2008
001-2120-561.33-43 TOW
CHARGES
45.00
LPD-0208 PI1590
068928 16 03/25/2008
001-2120-561.33-43 TOW
CHARGES
823.10
VENDOR TOTAL *
868.10
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1510 068906 16
03/25/2008
001-2120-561.33-13
LAUNDRY
1,223.10
VENDOR TOTAL *
1,223.10
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1689 068954
16 03/25/2008
001-2120-561.34-01 PHONE-INV
728923315-075
556.44
VENDOR TOTAL *
556.44
0011003 SPRINT
6148608285-0208004817 16
03/25/2008
001-2120-561.34-01 PHONE-INV
06148608285
711.36
VENDOR TOTAL *
711.36
0012366 SBC LONG
DISTANCE
811819224-0208 005113 16
03/25/2008
001-2120-561.34-01 LONG
DISTANCE-ID 312757
87.70
VENDOR TOTAL *
87.70
0012967 RANTZ, MICKY
L
PD031008MB-REIM004767 16
03/25/2008
001-2120-561.22-01
REGISTRATION REIMBURSE
125.00
VENDOR TOTAL *
125.00
0014014 AUTO PLAZA CAR
WASH
PD031208MB-0208PI1554 068929
16 03/25/2008
001-2120-561.26-09 CAR WASH
TOKENS
1,035.62
VENDOR TOTAL *
1,035.62
DEPARTMENT TOTAL **
5,951.58
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000463 WESTAR ENERGY,CK
GRP-3
6009676186-0208004998 16
03/25/2008
001-2130-561.26-09 ELECTRIC
SVC-6009676186
93.22
VENDOR TOTAL *
93.22
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01871771-0308 004717 16
03/25/2008
001-2130-561.26-09
CABLE-ACCT 01871771
21.33
VENDOR TOTAL *
21.33
0001043 ZARCO 66,
INC
022908PO30 004196 16
03/25/2008
001-2130-561.26-09 FEBRUARY
CAR WASHES
8.00
VENDOR TOTAL *
8.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1511 068906 16
03/25/2008
001-2130-561.33-13
LAUNDRY
1,195.71
VENDOR TOTAL *
1,195.71
0007415 CORPORATE
EXPRESS
85577207
004736 16
03/25/2008
001-2130-561.40-01
MARKERS
25.92
VENDOR TOTAL *
25.92
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1690 068954
16 03/25/2008
001-2130-561.34-01 PHONE-INV
728923315-075
1,444.82
VENDOR TOTAL *
1,444.82
0010030 BUSINESS HEALTH
CENTER
90820
005407 16
03/25/2008
001-2130-561.27-09 MEDICAL
SERVICES
55.00
90820
005409 16
03/25/2008
001-2130-561.27-09 MEDICAL
SERVICES 55.00
90820
005411 16
03/25/2008
001-2130-561.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
165.00
0012366 SBC LONG
DISTANCE
811819224-0208 005112 16
03/25/2008
001-2130-561.34-01 LONG
DISTANCE-ID 312757
75.59
VENDOR TOTAL *
75.59
0012369 HORIBA JOBIN YVON,
INC
202464RI
004759 16
03/25/2008
001-2130-561.42-09
BAGS/SHIPPING/HANDLING
80.73
VENDOR TOTAL *
80.73
DEPARTMENT TOTAL **
3,110.32
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001043 ZARCO 66,
INC
022908PO41 004198 16
03/25/2008
001-2141-561.26-09 FEBRUARY
CAR WASHES
14.40
VENDOR
TOTAL *
14.40
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1512 068906 16
03/25/2008
001-2141-561.33-13
LAUNDRY
542.36
VENDOR TOTAL *
542.36
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1691 068954
16 03/25/2008
001-2141-561.34-01 PHONE-INV
728923315-075
621.97
VENDOR TOTAL *
621.97
0012366 SBC LONG
DISTANCE
811819224-0208 005114 16
03/25/2008
001-2141-561.34-01 LONG
DISTANCE-ID 312757
1.37
VENDOR TOTAL *
1.37
0012874 SBC-CHARGES
913A190066-0308005164 16
03/25/2008
001-2141-561.34-01 ACCT
913-A19-0066-011-3
40.39
VENDOR TOTAL *
40.39
DEPARTMENT TOTAL **
1,220.49
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1513 068906 16
03/25/2008
001-2142-561.33-13
LAUNDRY
117.48
VENDOR TOTAL *
117.48
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1692 068954
16 03/25/2008
001-2142-561.34-01 PHONE-INV
728923315-075
124.97
VENDOR TOTAL *
124.97
0012366 SBC LONG
DISTANCE
811819224-0208 005115 16
03/25/2008
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.83
VENDOR TOTAL *
.83
DEPARTMENT
TOTAL **
243.28
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
0000427 JAYHAWK TROPHY
CO.
27561
004713 16
03/25/2008
001-2143-561.37-03 NAME
TAGS
26.25
VENDOR
TOTAL *
26.25
0004567 LASER LOGIC
INC
252272
004730 16
03/25/2008
001-2143-561.40-01 LASER
CARTRIDGE
49.00
VENDOR
TOTAL *
49.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1514 068906 16
03/25/2008
001-2143-561.33-13
LAUNDRY
240.37
VENDOR
TOTAL *
240.37
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1693 068954
16 03/25/2008
001-2143-561.34-01 PHONE-INV
728923315-075
145.74
VENDOR
TOTAL *
145.74
0010033 EXPERIAN
CD8110035702 004745 16
03/25/2008
001-2143-561.33-17 REPORT
FEES
25.00
VENDOR
TOTAL *
25.00
0012366 SBC LONG
DISTANCE
811819224-0208 005116 16
03/25/2008
001-2143-561.34-01 LONG
DISTANCE-ID 312757
8.86
VENDOR
TOTAL *
8.86
DEPARTMENT TOTAL **
495.22
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000338 HAMM QUARRY,
INC.
38965MB
004711 16
03/25/2008
001-2144-561.26-09
LANDFILL
25.00
VENDOR TOTAL *
25.00
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1515 068906 16
03/25/2008
001-2144-561.33-13
LAUNDRY
60.54
VENDOR TOTAL *
60.54
0007415 CORPORATE
EXPRESS
85721017
004992 16
03/25/2008
001-2144-561.40-01 MISC
OFFICE SUPPLIES
463.86
85792755
004993 16
03/25/2008
001-2144-561.40-01
TAPE/STAPLER/STAPLES
140.80
VENDOR
TOTAL *
604.66
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1694 068954
16 03/25/2008
001-2144-561.34-01 PHONE-INV
728923315-075
14.32
VENDOR
TOTAL *
14.32
0010126 PORTER LEE
CORPORATION
6622
004747 16
03/25/2008
001-2144-561.42-09
LABELS/PRINTER RIBBONS
785.00
6607
004748 16
03/25/2008
001-2144-561.26-05 BARCODE
SYS SUPPORT FEE
979.00
VENDOR TOTAL *
1,764.00
0012366 SBC LONG
DISTANCE
811819224-0208 005117 16
03/25/2008
001-2144-561.34-01 LONG
DISTANCE-ID 312757
10.41
VENDOR TOTAL *
10.41
0012874 SBC-CHARGES
913A190066-0308005165 16
03/25/2008
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.50
VENDOR TOTAL *
33.50
DEPARTMENT TOTAL **
2,512.43
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1516 068906 16
03/25/2008
001-2150-561.33-13
LAUNDRY
29.19
VENDOR TOTAL *
29.19
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1695 068954
16 03/25/2008
001-2150-561.34-01 PHONE-INV
728923315-075
297.92
VENDOR TOTAL *
297.92
0012366 SBC LONG
DISTANCE
811819224-0208 005118 16
03/25/2008
001-2150-561.34-01 LONG
DISTANCE-ID 312757
.55
VENDOR TOTAL *
.55
0012427 SOFTWARE HOUSE
INTERNATIONAL
2CFE5
004761 16
03/25/2008
001-2150-561.40-04
SOFTWARE
942.00
2C17C
PI1552 068847 16 03/25/2008
001-2150-561.40-04 MAINTENANCE ON SOFTWARE
1,650.00
VENDOR TOTAL *
2,592.00
0012801 SBC-TECH,CK
GRP-0
3502554956-0308004692 16
03/25/2008
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR TOTAL *
7.90
0012874 SBC-CHARGES
913A190066-0308005166 16
03/25/2008
001-2150-561.34-01 ACCT
913-A19-0066-011-3
284.78
VENDOR TOTAL *
284.78
DEPARTMENT TOTAL **
3,212.34
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0001043 ZARCO 66, INC
022908PO60 004199 16
03/25/2008
001-2160-561.26-09 FEBRUARY
CAR WASHES
42.40
VENDOR TOTAL *
42.40
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0208 PI1517 068906 16
03/25/2008
001-2160-561.33-13
LAUNDRY
130.81
VENDOR TOTAL *
130.81
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 PI1696 068954
16 03/25/2008
001-2160-561.34-01 PHONE-INV
728923315-075
292.19
VENDOR TOTAL *
292.19
0009689 NICHOLS,
RICHARD
PD031708MB-REIM004994 16
03/25/2008
001-2160-561.22-05 TUITION
REIMBURSEMENT
548.52
VENDOR TOTAL *
548.52
0014014 AUTO PLAZA CAR
WASH
PD031208MB-0208PI1555 068929
16 03/25/2008
001-2160-561.26-09 CAR WASH
TOKENS
89.93
VENDOR TOTAL *
89.93
DEPARTMENT TOTAL **
1,103.85
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0208 004716 16
03/25/2008
001-2200-562.21-03 TOLL
CHGS-FEBRUARY 2008
139.05
VENDOR TOTAL *
139.05
0000722 MUNCHERS BAKERY C/O J PAYNE
ET
FM032008AH 005126 16
03/25/2008
001-2200-562.22-01
RETIREMENT CAKE
46.50
VENDOR TOTAL *
46.50
0000746 STANION WHOLESALE ELECTRIC
CO.
216256300 005070 16
03/25/2008
001-2200-562.25-36 MISC
SUPPLIES
90.42
VENDOR TOTAL *
90.42
0000779 TFMCOMM,
INC.
74847
004719 16
03/25/2008
001-2200-562.25-34
ANTENNAS
99.00
839902
004720 16
03/25/2008
001-2200-562.25-34
ANTENNA/LABOR
41.61
838806
004721 16
03/25/2008
001-2200-562.25-34
BATTERY/LABOR
205.00
76136
PI1477 068505 16 03/25/2008
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
1,101.56
0000892 PRICE'S APPLIANCE &
REPAIR
31520
004725 16
03/25/2008
001-2200-562.25-36 APPLIANCE
REPAIR
89.95
31322
004861 16
03/25/2008
001-2200-562.25-36
REFRIGERATOR REPAIR
69.95
VENDOR
TOTAL *
159.90
0001043 ZARCO 66,
INC
002908FM
004322 16
03/25/2008
001-2200-562.27-09 FEBRUARY
CAR WASHES
65.30
VENDOR
TOTAL *
65.30
0001480 JAY'S
UNIFORMS
9014
004727 16
03/25/2008
001-2200-562.37-03
ALTERATIONS
80.00
9067
PI1485 068772 16 03/25/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
351.04
9068
PI1486 068772 16 03/25/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
15.97
VENDOR
TOTAL *
447.01
0004495 KANSAS CITY ARSON TASK
FORCE
FM031108AH 004729 16
03/25/2008
001-2200-562.22-01 SEMINAR
REGISTRATIONS
310.00
VENDOR
TOTAL *
310.00
0005427 STORMONT VAIL REGIONAL
MEDICAL
FM031108AH 004731 16
03/25/2008
001-2200-562.22-09
EDUCATIONAL MATERIALS
146.00
VENDOR
TOTAL *
146.00
0006881 HEARTLAND FIRE & SAFETY EQUIP
CO
26490
004734 16
03/25/2008
001-2200-562.42-24
CYLINDERS
210.00
VENDOR
TOTAL *
210.00
0006943 ORSCHELN FARM &
HOME
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0006943 ORSCHELN FARM &
HOME
0106490
005139 16
03/25/2008
001-2200-562.25-31 HITCH
PINS
7.98
VENDOR TOTAL *
7.98
0006989 ADVANCED GLASS &
MIRROR
40508
004735 16
03/25/2008
001-2200-562.25-36 DOUBLE
STRENGTH REGLAZE
74.56
VENDOR TOTAL *
74.56
0007415 CORPORATE
EXPRESS
85686946
005141 16
03/25/2008
001-2200-562.40-01 MISC
OFFICE SUPPLIES
103.42
85657666
005142 16
03/25/2008
001-2200-562.40-01 CDS
25.54
85686945
005143 16
03/25/2008
001-2200-562.40-01
PENCILS
9.96
85686947 005144 16
03/25/2008
001-2200-562.40-01 PENS
4.80
85792765
005145 16
03/25/2008
001-2200-562.40-01 DESK
ORGANIZERS
115.98
85792763
005146 16
03/25/2008
001-2200-562.40-01
BULBS
25.86
VENDOR TOTAL *
285.56
0009114 BATTERY ZONE
SI047704
004739 16
03/25/2008
001-2200-562.34-03 CELLULAR
BATTERIES/FRT
187.65
VENDOR TOTAL *
187.65
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
219123318-0208 PI1526 068776
16 03/25/2008
001-2200-562.34-03 PHONE-INV
219123318-075
1,775.44
VENDOR TOTAL *
1,775.44
0009784 LUMINOUS NEON,
INC
00501505
004744 16
03/25/2008
001-2200-562.33-16 VINYL
GRAPHICS
50.00
VENDOR TOTAL *
50.00
0010030 BUSINESS HEALTH
CENTER
90848
PI1412 068596 16 03/25/2008
001-2200-562.33-42 PHYSICIAN
SERVICES
1,682.00
89708
005087 16
03/25/2008
001-2200-562.33-42 MEDICAL
SERVICES
116.75
91031
005088 16
03/25/2008
001-2200-562.33-42 MEDICAL
SERVICES
61.61
91030
005089 16
03/25/2008
001-2200-562.33-42 MEDICAL
SERVICES
115.96
90850
005090 16
03/25/2008
001-2200-562.33-42 MEDICAL
SERVICES
52.37
90851
005091 16
03/25/2008
001-2200-562.33-42 MEDICAL
SERVICES
52.37
90840
005092 16
03/25/2008
001-2200-562.33-42 MEDICAL
SERVICES
199.61
90433
005402 16
03/25/2008
001-2200-562.27-09 MEDICAL
SERVICES
25.00
VENDOR TOTAL *
2,305.67
0010089 RICOH AMERICAS
CORPORATION
40741
004746 16
03/25/2008
001-2200-562.26-01 COPIER
RENTAL
122.50
VENDOR TOTAL *
122.50
0010149 AIR CLEANING
TECHNOLOGIES
11837
004749 16
03/25/2008
001-2200-562.25-32 EXHAUST
SYSTEM REPAIR
65.00
11839
004750 16
03/25/2008
001-2200-562.25-32 EXHAUST
SYSTEM REPAIR
83.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0010149 AIR CLEANING
TECHNOLOGIES
VENDOR TOTAL *
148.00
0010326 VERIZON WIRELESS,CK
GRP-5
680083678-0208 004947 16
03/25/2008
001-2200-562.34-01 PHONE-INV
1829149857 71.04
680083678-0208 004949 16
03/25/2008
001-2200-562.34-01 PHONE-INV
1829149857
48.66
VENDOR TOTAL *
119.70
0010860 TSI, INC.
90200987
004752 16
03/25/2008
001-2200-562.42-24
CREDIT
129.07-
90205936 PI1531
068595 16 03/25/2008
001-2200-562.42-24 FIRE
PROT. SYSTEMS & SUPP
882.18
VENDOR
TOTAL *
753.11
0011086 WEIS FIRE & SAFETY EQUIP
CO NC
89155
005072 16
03/25/2008
001-2200-562.40-24
GLOVES
789.20
VENDOR TOTAL *
789.20
0011167 TBS ELECTRONICS,
INC
00051310 PI1533
068722 16 03/25/2008
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
2,496.00
VENDOR TOTAL *
2,496.00
0011361 FIRE EDUCATION ASSN OF
KANSAS
FM031108AH-2008004758 16
03/25/2008
001-2200-562.22-02
MEMBERSHIP-SHAWN COFFEY
20.00
VENDOR TOTAL *
20.00
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3240
005154 16
03/25/2008
001-2200-562.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012366 SBC LONG
DISTANCE
811819224-0208 005103 16
03/25/2008
001-2200-562.34-01 LONG
DISTANCE-ID 312757
52.42
VENDOR TOTAL *
52.42
0012712 CLINTON MARINA,
INC
12665
PI1672 068951 16 03/25/2008
001-2200-562.42-03 FIRE
PROT. SYSTEMS & SUPP
2,600.00
VENDOR TOTAL *
2,600.00
0012718 MGI
PROMOTIONS
39210
004763 16
03/25/2008
001-2200-562.37-03
T-SHIRTS
98.00
VENDOR TOTAL *
98.00
0012857 CLEAN
DELIVERY
142615
004764 16
03/25/2008
001-2200-562.40-13 MISC
SUPPLIES
365.88
142617
004765 16
03/25/2008
001-2200-562.40-13 MISC
SUPPLIES
230.73
142618
004766 16
03/25/2008
001-2200-562.40-13 MISC
SUPPLIES
89.18
VENDOR TOTAL *
685.79
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0012874 SBC-CHARGES
913A190066-0308005167 16
03/25/2008
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,459.25
VENDOR
TOTAL *
1,459.25
0013284 PHILLIPS
66-CONOCO-76
1922653579803 004769 16
03/25/2008
001-2200-562.41-02 FUEL
PURCHASE
70.00
VENDOR TOTAL *
70.00
0013701 ALAMAR
UNIFORMS
268185
PI1550 068771 16 03/25/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
1,591.89
VENDOR TOTAL *
1,591.89
0013838 ARAMARK UNIFORM
SERVICES
4528631557 005075 16
03/25/2008
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014163 USA MOBILITY WIRELESS INC,CK
GRP-0
03138757-0208 004770 16
03/25/2008
001-2200-562.34-04 PHONE-INV
R0313875C 637.44
VENDOR TOTAL *
637.44
0015000 MARK NEUER
075351
005076 16
03/25/2008
001-2200-562.70-00 AMB
REFUND-08/08/07
364.40
VENDOR TOTAL *
364.40
DEPARTMENT TOTAL **
19,647.91
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0012366 SBC LONG
DISTANCE
811819224-0208 005097 16
03/25/2008
001-2500-565.26-09 LONG
DISTANCE-ID 312757
1.69
VENDOR TOTAL *
1.69
0012874 SBC-CHARGES
913A190066-0308005168 16
03/25/2008
001-2500-565.26-09 ACCT
913-A19-0066-011-3
57.45
VENDOR TOTAL *
57.45
DEPARTMENT
TOTAL **
59.14
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
0000568 KIRK WELDING
SUPPLY
R353808
PI1431 068528 16 03/25/2008
001-3000-570.45-02
ASPHALT
38.20
VENDOR
TOTAL *
38.20
0000803 NELSON MACHINE &
TOOL
15424
004874 16
03/25/2008
001-3000-570.25-31 DRILL
STEEL BLOCKS
102.96
VENDOR
TOTAL *
102.96
0000868 PENNY'S CONCRETE,
INC.
306841
PI1575 068633 16 03/25/2008
001-3000-570.45-03 SAND
920.23
306843
PI1576 068633 16 03/25/2008
001-3000-570.45-03 SAND
3,751.81
306844
PI1577 068633 16 03/25/2008
001-3000-570.45-03 SAND
1,664.69
308147
PI1580 068816 16 03/25/2008
001-3000-570.45-03 SAND
1,660.07
308148
PI1581 068816 16 03/25/2008
001-3000-570.45-03 SAND
3,209.43
308149
PI1582 068816 16 03/25/2008
001-3000-570.45-03 SAND
635.13
VENDOR TOTAL *
11,841.36
0000989 VANCE BROTHERS
INC
IG60290
PI1443 068801 16 03/25/2008
001-3000-570.45-02
ASPHALT
1,081.92
IG60419
PI1589 068919 16 03/25/2008
001-3000-570.45-02 ASPHALTIC
CONCRETE,COLD
1,087.80
VENDOR TOTAL *
2,169.72
0001043 ZARCO 66, INC
022908PWEN 004200 16
03/25/2008
001-3000-570.26-09 FEBRUARY
CAR WASHES
2.80
VENDOR TOTAL *
2.80
0001214 LRM INDUSTRIES,
INC.
02048
PI1433 068827 16 03/25/2008
001-3000-570.33-04 SNOW
REMOVAL
3,322.50
VENDOR TOTAL *
3,322.50
0003502 TOLAR & ASSOCIATES CABINETRY
INC
08021
PI1734 068921 16 03/25/2008
001-3000-570.25-36 BUILDING
RENOVATION
485.00
VENDOR TOTAL *
485.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
284392310-0208 004982 16
03/25/2008
001-3000-570.33-09 PHONE-INV
284392310-074
35.22
284392310-0208 004983 16
03/25/2008
001-3000-570.33-09 PHONE-INV
284392310-074 35.24
284392310-0208 004985 16
03/25/2008
001-3000-570.33-09 PHONE-INV
284392310-074
46.89
284392310-0208 004986 16
03/25/2008
001-3000-570.33-09 PHONE-INV
284392310-074
38.28
284392310-0208 004987 16
03/25/2008
001-3000-570.33-09 PHONE-INV
284392310-074
32.06
VENDOR TOTAL *
187.69
0009471 METROCALL
03139524-0208 004743 16
03/25/2008
001-3000-570.27-09 PHONE-INV
R0313952C
9.99
VENDOR TOTAL *
9.99
0010030 BUSINESS HEALTH
CENTER
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0010030 BUSINESS HEALTH
CENTER
90433
005398 16
03/25/2008
001-3000-570.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0208 004896 16
03/25/2008
001-3000-570.33-09 PHONE-INV
1828913887
71.02
VENDOR TOTAL *
71.02
0013838 ARAMARK UNIFORM
SERVICES
4528611209 PI1608 068529 16
03/25/2008
001-3000-570.33-13
LAUNDRY
162.35
4528631565 PI1609 068529 16
03/25/2008
001-3000-570.33-13
LAUNDRY
161.50
VENDOR TOTAL *
323.85
DEPARTMENT TOTAL **
18,625.09
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-5
284313315-0208 004886 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
57.68
284313315-0208 004887 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
57.68
284313315-0208 004888 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
54.82
284313315-0208 004889 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
62.30
284313315-0208 004890 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
57.68
284313315-0208 004891 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
12.91
284313315-0208 004892 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074 53.86
284313315-0208 004893 16
03/25/2008
001-3100-571.26-09 PHONE-INV
284313315-074
54.50
VENDOR TOTAL *
411.43
DEPARTMENT
TOTAL **
411.43
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
0000490 RADIO SHACK ACCOUNTS
RECEIVABLE
241673
004715 16
03/25/2008
001-3200-572.40-19 MISC
SUPPLIES
2.78
VENDOR TOTAL *
2.78
0000746 STANION WHOLESALE ELECTRIC
CO.
215394700 004327 16
03/25/2008
001-3200-572.40-19 MISC
SUPPLIES
30.45
VENDOR TOTAL *
30.45
0001955 KANSAS STATE UNIVERSITY-CONTIN
ED
TE030608DW 004328 16
03/25/2008
001-3200-572.22-01
REGISTRATION-D. WOOSLEY
132.00
VENDOR TOTAL *
132.00
0004556 DIAMOND EVERLEY
ROOFING
8254
004329 16
03/25/2008
001-3200-572.25-36 WALL
REPAIRS/MATERIAL
288.40
VENDOR TOTAL *
288.40
0006125 AIR FILTER PLUS,
INC.
217011
003822 16
03/11/2008
001-3200-572.40-19 VOID
CK-INV PAID W CC
CHECK #: 326437
82.56-
VENDOR TOTAL *
.00
82.56-
0008747 OFFICE DEPOT
INC
421701078001 004738 16
03/25/2008
001-3200-572.40-19 CDS
23.97
VENDOR TOTAL *
23.97
0009127 NEXTEL COMMUNICATIONS,CK
GRP-4
438023311-0208 004885 16
03/25/2008
001-3200-572.26-09 PHONE-INV
438023311-075
116.40
VENDOR TOTAL *
116.40
0013838 ARAMARK UNIFORM
SERVICES
4528631571 004934 16
03/25/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
13.67
0013915 LUTZ, CRAIG
PW031908CS-REIM005079 16
03/25/2008
001-3200-572.33-13 CLOTHING
REIMBURSEMENT
27.88
VENDOR TOTAL *
27.88
DEPARTMENT
TOTAL **
635.55
82.56-
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
2818
PI1432 068608 16 03/25/2008
001-3300-573.25-31
ELECTRICAL
440.00
VENDOR
TOTAL *
440.00
0002989 MOHL ELECTRIC COMPANY,
INC
6299
004780 16
03/25/2008
001-3300-573.25-31
LAMPS
984.72
VENDOR
TOTAL *
984.72
DEPARTMENT TOTAL **
1,424.72
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01619584 PI1617
068534 16 03/25/2008
001-3400-574.25-31
CABLE-ACCT 01619584
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
76166 PI1438 068535 16
03/25/2008
001-3400-574.26-09
MISC08
91.35
VENDOR TOTAL *
91.35
0006073 SS WINDOW CLEANING
INC
4880 004701 16
03/25/2008
001-3400-574.26-09 WINDOW
CLEANING
60.00
VENDOR TOTAL *
60.00
0006987 CHRISTENSEN'S FLOOR
CARE
8028
004702 16
03/25/2008
001-3400-574.25-31 CLEAN/WAX
TILE
340.00
VENDOR TOTAL *
340.00
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0208 004899 16
03/25/2008
001-3400-574.33-09 PHONE-INV
1828913887
60.06
VENDOR TOTAL *
60.06
DEPARTMENT
TOTAL **
578.95
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
7970730143-0208005393 16
03/25/2008
001-3600-576.32-01 STREET
LIGHTS-FEB 2008
31.66
VENDOR
TOTAL *
31.66
0000463 WESTAR ENERGY,CK
GRP-1
8685191902-0208004860 16
03/25/2008
001-3600-576.32-01 ELECTRIC
SVC-8685191902
22.98
VENDOR
TOTAL *
22.98
0000463 WESTAR ENERGY,CK
GRP-2
8065857149-0308004997 16
03/25/2008
001-3600-576.32-01 ELECTRIC
SVC-8065857149
134.15
VENDOR
TOTAL *
134.15
0000463 WESTAR ENERGY,CK
GRP-4
6531967223-0208005123 16
03/25/2008
001-3600-576.32-01 STREET
LIGHTS-FEB 2008
48.61
VENDOR
TOTAL *
48.61
DEPARTMENT TOTAL **
237.40
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001043 ZARCO 66,
INC
022908PR
004216 16
03/25/2008 001-4510-591.33-09 FEBRUARY CAR WASHES
18.60
VENDOR TOTAL *
18.60
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0208 004740 16
03/25/2008
001-4510-591.27-09 PHONE-INV
994892310-075
967.71
VENDOR TOTAL *
967.71
0012874 SBC-CHARGES
913A190066-0308005162 16
03/25/2008
001-4510-591.32-03 ACCT
913-A19-0066-011-3
35.10
913A190066-0308005176 16
03/25/2008
001-4510-591.34-01 ACCT
913-A19-0066-011-3
130.43
VENDOR
TOTAL *
165.53
0013920 MADDEN
RENTAL
634590
PI1740 068671 16 03/25/2008
001-4510-591.33-09
PORT-A-LETS
60.00
VENDOR
TOTAL *
60.00
DEPARTMENT TOTAL **
1,211.84
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
B40602
004775 16
03/25/2008
001-4520-592.40-15
COVER
7.99
B40959
004779 16
03/25/2008
001-4520-592.40-15
FASTENERS/PLUGS
14.76
VENDOR TOTAL *
22.75
0004170 FASTENAL
KSLAW31438 004973 16
03/25/2008
001-4520-592.40-15 MISC
SUPPLIES
7.72
VENDOR TOTAL *
7.72
0014163 USA MOBILITY WIRELESS
INC
03140902-0208 005448 16
03/25/2008
001-4520-592.33-09 PHONE-INV
R0314090C
16.05
VENDOR TOTAL *
16.05
DEPARTMENT TOTAL **
46.52
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000483 MCELHANEY FENCE
BUILDERS
0861
005443 16
03/25/2008
001-4540-594.40-18
GALVANIZED PIPE
108.00
VENDOR
TOTAL *
108.00
0012510 LEISUREMORE
CORP
6035
004807 16
03/25/2008
001-4540-594.42-09
BAGS/DISPENSER/LATCH/FRT
671.96
VENDOR
TOTAL *
671.96
DEPARTMENT TOTAL **
779.96
PREPARED 03/25/2008,
13:20:42 EXPENDITURE
APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0012905 GE CAPITAL
8375840001 PI1733 068807 16
03/25/2008
001-4545-594.60-08 LAWN
MOWERS,POWER,ROTARY
11,950.41
VENDOR TOTAL *
11,950.41
0013920 MADDEN
RENTAL
634590
PI1741 068671 16 03/25/2008
001-4545-594.33-09
PORT-A-LETS
240.00
VENDOR TOTAL *
240.00
DEPARTMENT
TOTAL **
12,190.41
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000061 APEX FENCE
PR031408MH 005441 16
03/25/2008
001-4550-595.42-09 BLEACHER
REBUILD
410.00
VENDOR TOTAL *
410.00
0000568 KIRK WELDING
SUPPLY
R353807
005444 16
03/25/2008
001-4550-595.40-18 MISC
SUPPLIES
27.78
R355608
005445 16
03/25/2008
001-4550-595.40-18 MISC
SUPPLIES
28.94
VENDOR TOTAL *
56.72
0001022 WESTLAKE HARDWARE,
INC
1489008
004772 16
03/25/2008
001-4550-595.45-01 CONCRETE
MIX 33.48
VENDOR TOTAL *
33.48
0001261 COTTIN'S HARDWARE &
RENTAL
B40841
004776 16
03/25/2008
001-4550-595.40-15
FASTENERS
6.50
A44626
004777 16
03/25/2008
001-4550-595.40-15
BLADES/FASTENERS/BULB
37.37
VENDOR TOTAL *
43.87
0004170 FASTENAL
KSLAW31298 004972 16
03/25/2008
001-4550-595.42-17
CABLETIES
233.99
VENDOR TOTAL *
233.99
0013887 GARCIA, RAMON
JR
RM031808DC-TTD 005390 16
03/21/2008
001-4550-595.13-01 TTD
03/21/08
CHECK #: 326581
386.14
VENDOR TOTAL * .00
386.14
DEPARTMENT TOTAL **
778.06
386.14
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001019 WESTHEFFER COMPANY,
INC.
331552
005446 16
03/25/2008 001-4560-596.40-15
HOSE/PVC
43.00
VENDOR TOTAL *
43.00
0012366 SBC LONG
DISTANCE
811819224-0208 005109 16
03/25/2008
001-4560-596.32-03 LONG
DISTANCE-ID 312757
8.53
811819224-0208 005110 16
03/25/2008
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.06
VENDOR TOTAL *
8.59
0012874 SBC-CHARGES
913A190066-0308005177 16
03/25/2008
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.83
VENDOR TOTAL *
56.83
DEPARTMENT TOTAL **
108.42
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
A44305
004778 16
03/25/2008
001-4570-597.42-09 CUSTOM
CUT KEY
1.99
VENDOR TOTAL *
1.99
0012413 KANSAS FOREST
SERVICE
PR031208MH 004806 16
03/25/2008
001-4570-597.22-01
REGISTRATION FEES
20.00
VENDOR TOTAL *
20.00
DEPARTMENT TOTAL **
21.99
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0012413 KANSAS FOREST
SERVICE
PR031208MH 004805 16
03/25/2008
001-4580-598.22-01
REGISTRATION FEES
20.00
VENDOR TOTAL *
20.00
DEPARTMENT
TOTAL **
20.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
0001593 HILLCREST WRECKER & GARAGE
INC
LPD-0208 PI1583
067310 16 03/25/2008
001-9800-561.33-43 TOW
CHARGES
253.30
VENDOR
TOTAL *
253.30
0003930 BAYSINGER POLICE
SUPPLY
00891
PI1519 068326 16 03/25/2008
001-9800-561.37-03
UNIFORMS
1,745.79
00923
PI1520 068327 16 03/25/2008
001-9800-561.37-03
UNIFORMS
124.00
VENDOR TOTAL *
1,869.79
0007887 P1 GROUP INC -
TOPEKA
LT4558C
PI1460 066437 16 03/25/2008
001-9800-574.26-09
FM108
127.00
LT4554C
PI1461 067678 16 03/25/2008
001-9800-574.25-36 CH08
480.00
LT4557C
PI1462 067679 16 03/25/2008
001-9800-574.25-36
MALL08
366.00
LT4573C
PI1518 067329 16 03/25/2008
001-9800-561.33-53 MAINT.
AGREEMENTS
6,513.00
LT4574C
PI1602 067725 16 03/25/2008
001-9800-574.25-36 CH07
1,274.00
VENDOR TOTAL *
8,760.00
0011086 WEIS FIRE & SAFETY EQUIP
CO NC
88451
PI1529 068215 16 03/25/2008
001-9800-562.40-24
FIREFIGHTING GLOVES
2,409.64
VENDOR TOTAL *
2,409.64
0013701 ALAMAR
UNIFORMS
268185
PI1544 066656 16 03/25/2008
001-9800-562.37-03 UNIFORMS
117.00
26818501 PI1545
066656 16 03/25/2008
001-9800-562.37-03
UNIFORMS
1,844.55
268184
PI1546 066656 16 03/25/2008
001-9800-562.37-03
UNIFORMS
314.87
26554402 PI1556
066656 16 03/25/2008
001-9800-562.37-03
UNIFORMS
139.25
VENDOR TOTAL *
2,415.67
0014187 ARROW FIREFIGHTER GEAR
SERVICES
989780F
PI1547 067773 16 03/25/2008
001-9800-562.40-24
FIREFIGHTING COATS/PANTS
143.45
VENDOR TOTAL *
143.45
DEPARTMENT TOTAL **
15,851.85
001 GENERAL
CASH ON HAND
1,282,901.45- FUND TOTAL
***
333,539.64
607.58
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0003930 BAYSINGER POLICE
SUPPLY
00539
PI1489 068325 16 03/25/2008
205-1000-510.42-34 PD
PROTECTIVE EQUIPMENT
75.00
VENDOR TOTAL *
75.00
DEPARTMENT
TOTAL **
75.00
205 EQUIPMENT RESERVE FUND CASH ON
HAND
157,739.98 FUND TOTAL
***
75.00
PREPARED 03/25/2008,
13:20:42 EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001113 DOWNTOWN LAWRENCE,
INC
200861 004375 16
03/25/2008
207-6110-504.42-09 GIFT
CERTIFICATES
500.00
VENDOR TOTAL *
500.00
DEPARTMENT
TOTAL **
500.00
207 GUEST TAX RESERVE FUND CASH ON
HAND
26,924.32 FUND TOTAL
***
500.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0014054 MORTIMER,
DYLAN
RM031208JH-SETT004935 16
03/25/2008
208-1054-544.35-02 CLAIM
SETTLEMENT
437.00
VENDOR TOTAL *
437.00
0014365 FUNDERBURK,
ASHLEY
RM032008FR-SETT005190 16
03/25/2008
208-1054-544.35-02 CLAIM
SETTLEMENT
480.00
VENDOR TOTAL *
480.00
DEPARTMENT
TOTAL **
917.00
208 LIABILITY RESERVE FUND CASH ON
HAND
171,913.94 FUND TOTAL
***
917.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST PAGE 47
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
76171
004193 16
03/25/2008
210-1014-514.33-09
TRUNKING
97.21
VENDOR TOTAL *
97.21
0010495 MV TRANSPORTATION,
INC
14737
PI1746 068511 16 03/31/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3286
3,409.54
190308-02 PI1748 068511 16
03/31/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3286
2,875.20
14737
PI1750 068512 16 03/31/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3286
6,450.31
190308-02 PI1752 068512 16
03/31/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3286
40,734.00
VENDOR
TOTAL *
.00
53,469.05
DEPARTMENT TOTAL **
97.21
53,469.05
210 TRANSPORTATION FUND CASH ON HAND
65,341.09-
FUND TOTAL ***
97.21
53,469.05
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0208005459 16
03/25/2008
211-0000-213.20-00 TAX
ACCT-004-486033502F02 CHECK
#: 3289
25.20
VENDOR
TOTAL *
.00
25.20
0013000 DENISE COPP
502613-COPP 004214 16
03/25/2008
211-0000-212.00-00 CLASS
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 VICTORIA
HLADKY
503406-HLAD 004694 16
03/25/2008
211-0000-212.00-00 DEPOT
CANCELLATION
70.00
VENDOR TOTAL *
70.00
0013000 HEATHER
KRASE-MINNICK
503418-KRAS 004695 16
03/25/2008
211-0000-347.20-00 CLASS
REFUND
55.00
VENDOR TOTAL *
55.00
0013000 NIKKI
SCHMITZ
502764-SCHM 004768 16
03/25/2008
211-0000-344.30-30 CLASS
REFUND
30.00
VENDOR TOTAL *
30.00
0013000 SHERMAN
HUBBARD
503222-HUBB 004808 16
03/25/2008
211-0000-347.11-00 CLASS
REFUND
90.00
VENDOR TOTAL *
90.00
0013000 GLENDA STAN
502706-STAN 004809 16
03/25/2008
211-0000-362.00-00
RESERVATION CHANGE
170.00
VENDOR
TOTAL *
170.00
DEPARTMENT TOTAL **
485.00
25.20
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000057 ANDERSON RENTALS
INC
3530
004771 16
03/25/2008
211-4000-590.42-09 TABLE
CLOTH/SKIRT
58.60
VENDOR TOTAL *
58.60
0001043 ZARCO 66,
INC
022908PR
004215 16
03/25/2008
211-4000-590.33-09 FEBRUARY
CAR WASHES
19.00
VENDOR TOTAL *
19.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0208 004742 16
03/25/2008
211-4000-590.26-09 PHONE-INV
994892310-075
568.34
VENDOR TOTAL *
568.34
0012740 PRIDE
PROMOTIONS
2543
004325 16
03/25/2008
211-4000-590.42-09
EMBROIDERY SERVICES
162.00
VENDOR TOTAL *
162.00
DEPARTMENT
TOTAL **
807.94
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
0007415 CORPORATE
EXPRESS
85095330
005140 16
03/25/2008
211-4005-590.42-09
CREDIT
195.19-
VENDOR
TOTAL *
195.19-
0010769 DOCUMENT PRODUCTS,
INC
14720
004212 16
03/25/2008
211-4005-590.33-09 COPIER
RENTAL
29.00
VENDOR
TOTAL *
29.00
0012874 SBC-CHARGES
913A190066-0308005174 16
03/25/2008
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.14
VENDOR
TOTAL *
91.14
DEPARTMENT TOTAL **
75.05-
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000597 LAWRENCE ARTS
CENTER
7157
004961 16
03/25/2008
211-4010-590.26-09 2007
SUMMER ART CLASSES
176.40
VENDOR TOTAL *
176.40
0002981 CHECKERS
0010197
004970 16
03/25/2008
211-4010-590.42-09
PARMESAN/PINS
18.22
VENDOR TOTAL *
18.22
0004567 LASER LOGIC
INC
252341
005077 16
03/25/2008
211-4010-590.26-09 COPIER
CLEANING LABOR
79.00
VENDOR TOTAL *
79.00
0010769 DOCUMENT PRODUCTS,
INC
14562
004392 16
03/25/2008
211-4010-590.26-09 COPIER
RENTAL
25.00
VENDOR TOTAL *
25.00
0010931 MORTON, JUNE
A
PR030808JE-REIM004393 16
03/25/2008
211-4010-590.26-09 MILEAGE
REIMBURSEMENT
22.31
VENDOR TOTAL *
22.31
0013922 FIRST SERVE
PR031108EM 004834 16
03/25/2008
211-4010-590.33-45 TENNIS
LESSONS
1,165.50
VENDOR TOTAL *
1,165.50
DEPARTMENT TOTAL **
1,486.43
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV
20 ADULT
SPORTS
0013421 BOOSTER
PRINT
986
004326 16
03/25/2008
211-4020-590.40-23
T-SHIRTS
338.40
VENDOR TOTAL * 338.40
0014163 USA MOBILITY WIRELESS
INC
03140902-0208 005449 16
03/25/2008
211-4020-590.26-09 PHONE-INV
R0314090C
8.00
VENDOR TOTAL *
8.00
DEPARTMENT TOTAL **
346.40
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0003773 HASTY AWARDS
206597
004879 16
03/25/2008
211-4040-590.40-23
MEDALS
122.63
VENDOR TOTAL *
122.63
0014062 LEGGOTT,
SHARON
PR031708JE-REIM004990 16
03/25/2008
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
21.24
VENDOR TOTAL *
21.24
DEPARTMENT TOTAL **
143.87
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004269-030108004773 16
03/25/2008
211-4060-590.24-03 ADS-CUST
10004269
279.95
VENDOR TOTAL *
279.95
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004269-022908004774 16
03/25/2008
211-4060-590.24-03 ADS-CUST
10004269
760.75
VENDOR TOTAL *
760.75
DEPARTMENT TOTAL **
1,040.70
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
63939
004974 16
03/25/2008
211-4070-590.42-09 MISC
SUPPLIES
163.50
VENDOR
TOTAL *
163.50
0010750 AVAYA, INC,CK
GRP-0
2726959967 004211 16
03/25/2008
211-4070-590.26-09 COPIER
RENTAL
22.82
VENDOR TOTAL *
22.82
DEPARTMENT TOTAL **
186.32
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0011287 PRAXAIR DISTRIBUTION -
KC
28864234 PI1731 068694 16
03/25/2008
211-4080-590.40-08 POOL
EQUIPMENT
46.00
28864235 PI1732
068694 16 03/25/2008
211-4080-590.40-08 POOL
EQUIPMENT
359.97
VENDOR
TOTAL *
405.97
0012366 SBC LONG
DISTANCE
811819224-0208 005108 16
03/25/2008
211-4080-590.32-03 LONG
DISTANCE-ID 312757
11.31
VENDOR
TOTAL *
11.31
0012874 SBC-CHARGES
913A190066-0308005172 16
03/25/2008
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.65
913A190066-0308005175 16
03/25/2008 211-4080-590.34-01 ACCT 913-A19-0066-011-3
55.27
VENDOR TOTAL *
181.92
DEPARTMENT TOTAL **
599.20
211 RECREATION
CASH ON HAND
188,132.87 FUND TOTAL
***
5,020.81
25.20
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST PAGE 57
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0010030 BUSINESS HEALTH
CENTER
90433
005395 16
03/25/2008
214-3800-578.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
DEPARTMENT TOTAL **
70.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
51337
PI1449 068360 16 03/25/2008
214-9800-578.45-04 SALT
943.68
52613
PI1450 068360 16 03/25/2008
214-9800-578.45-04 SALT
880.51
52798
PI1593 068360 16 03/25/2008
214-9800-578.45-04 SALT
886.19
52951
PI1594 068360 16 03/25/2008
214-9800-578.45-04 SALT
886.90
53070
PI1603 068360 16 03/25/2008
214-9800-578.45-04 SALT
868.09
VENDOR TOTAL *
4,465.37
DEPARTMENT
TOTAL **
4,465.37
214 SPECIAL GAS TAX FUND
CASH ON HAND
18,551.43-
FUND TOTAL ***
4,535.37
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL
LIST
PAGE
59
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000338 HAMM QUARRY,
INC.
39206MB
005442 16
03/25/2008
216-4600-596.42-09 FILLER
STONE
120.96
VENDOR TOTAL *
120.96
0000427 JAYHAWK TROPHY
CO.
27770
004871 16
03/25/2008
216-4600-596.39-03 NAME
PLATES
32.24
VENDOR TOTAL *
32.24
0000563 KINKO'S GRAPHICS
CORP.
010900008952 004872 16
03/25/2008
216-4600-596.39-07 SHIPPING
CHARGES
46.81
VENDOR TOTAL *
46.81
0003719 PLUM TREE
596873
004878 16
03/25/2008
216-4600-596.39-08 FOOD
165.22
VENDOR TOTAL *
165.22
0012874 SBC-CHARGES
913A190066-0308005188 16 03/25/2008 216-4600-596.33-09 ACCT 913-A19-0066-011-3
167.50
VENDOR TOTAL *
167.50
0013928 HICK'S CLASSIC CONCRETE
INC
3641
PI1568 068782 16 03/25/2008
216-4600-596.33-09 CONCRETE
FINISHERS
1,620.00
VENDOR TOTAL *
1,620.00
DEPARTMENT
TOTAL **
2,152.73
216 SPECIAL RECREATION FUND CASH ON
HAND
159,695.92 FUND TOTAL
***
2,152.73
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
SEEL02182008 005278 16 03/25/2008 219-1054-544.36-01 WC Radiologist
16.27
PRUE03032008 005285 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
20.40
ASHL02292008 005286 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
34.23
JACK02272008 005308 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
19.67
JACK02272008 005312 16
03/25/2008
219-1054-544.36-01 WC
Radiologist 19.67
JACK02272008 005313 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
18.70
JACK02272008 005314 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
18.70
KOCH03032008 005315 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
32.00
HALL03062008 005328 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
17.24
HALL03052008 005329 16
03/25/2008
219-1054-544.36-01 WC
Radiologist
32.00
VENDOR TOTAL *
228.88
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
HUTT03052008 005251 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
48.67
HUTT03052008 005252 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
BEES02282008 005255 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
THOM02252008 005289 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
HOLL03032008 005321 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
154.61
HOLL03032008 005324 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
VENDOR TOTAL *
263.28
0001672 APPINO & BIGGS REPORTING
SERVICES
51805
005081 16
03/25/2008
219-1054-544.27-09
PRELIMINARY HEARING
643.80
VENDOR TOTAL *
643.80
0007590 KROGER
PHARMACY
x200805000196 005205 16
03/25/2008
219-1054-544.36-01 WC
Medication
13.56
x200805000196 005207 16
03/25/2008
219-1054-544.36-01 WC
Medication 27.79
x200805000196 005208 16
03/25/2008
219-1054-544.36-01 WC
Medication
29.29
x200805000196 005209 16
03/25/2008
219-1054-544.36-01 WC
Medication
5.33
x200805000196 005210 16
03/25/2008
219-1054-544.36-01 WC
Medication
99.89
x200805000196 005211 16
03/25/2008
219-1054-544.36-01 WC
Medication
123.94
VENDOR
TOTAL *
299.80
0010030 BUSINESS HEALTH
CENTER
91066
005200 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91066
005202 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90887
005217 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
90887
005218 16
03/25/2008 219-1054-544.36-01 WC Physical Therapy
31.33
90887
005219 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
90887
005220 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
90887
005221 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
90887
005222 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
90887
005223 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
90887
005224 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
90887
005225 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
90887
005226 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91032
005227 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
90899
005228 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90899
005229 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
90899
005230 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90899
005231 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
90899
005232 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
78.78
90883
005234 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
212.16
90883
005235 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005236 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005237 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005238 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005239 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005240 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005241 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005242 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005243 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening 142.34
90883
005244 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005245 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005246 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005247 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005248 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90883
005249 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
142.34
90883
005250 16
03/25/2008
219-1054-544.36-01 WC Work
Hardening
57.29
90867
005254 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
15.75
90867
005256 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
23.28
90867
005257 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
21.77
90867
005258 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
10.51
90867
005259 16
03/25/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
23.20
90867
005260 16
03/25/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
216.50
90867
005261
16 03/25/2008 219-1054-544.36-01 WC Medical Equip/Supplies
238.50
90867
005262 16
03/25/2008
219-1054-544.36-01 WC
Medication
6.51
90867
005263 16
03/25/2008
219-1054-544.36-01 WC
Medication
2.50
90867
005264 16
03/25/2008
219-1054-544.36-01 WC
Medication
260.05
90867
005265 16
03/25/2008
219-1054-544.36-01 WC
Medication 11.87
90867
005266 16
03/25/2008
219-1054-544.36-01 WC
Medication
7.35
90867
005267 16
03/25/2008
219-1054-544.36-01 WC
Medication
14.88
90867
005268 16
03/25/2008
219-1054-544.36-01 WC
Medication
12.08
90867
005269 16
03/25/2008
219-1054-544.36-01 WC
Medication
34.13
90867
005270 16 03/25/2008 219-1054-544.36-01 WC Medical Equip/Supplies
232.75
90867
005271 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
15.75
90867
005272 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
21.77
90867
005273 16
03/25/2008
219-1054-544.36-01 WC
Labwork/Pathology
10.51
90867
005274 16
03/25/2008
219-1054-544.36-01 WC
Medication 6.51
90867
005275 16
03/25/2008
219-1054-544.36-01 WC
Medication
4.62
90867
005276 16
03/25/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
325.85
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
90854
005277 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
90856
005279 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91103
005280 16
03/25/2008
219-1054-544.36-01 WC ER
Doctor
78.26
90893
005281 16
03/25/2008
219-1054-544.36-01 WC
Radiology
23.49
90856
005282 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
90893
005283 16
03/25/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
9.45
91040
005284 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
90895
005288 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
94.89
90895
005290 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90895
005291 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
18.80
90895
005292 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90895
005293 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
31.33
90895
005294 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
18.80
90895 005295 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90895
005296 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
31.33
90895
005297 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
90895
005298 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
31.33
90895
005299 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
18.80
90895
005300 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90895
005301 16
03/25/2008
219-1054-544.36-01 WC
Occupational Therapy
31.33
90933
005302 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
90975
005303 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
56.38
91010 005304 16
03/25/2008
219-1054-544.36-01 WC
Radiology
32.05
91010
005305 16
03/25/2008
219-1054-544.36-01 WC
Medication
32.03
91010
005306 16
03/25/2008
219-1054-544.36-01 WC
Medication
2.77
91065
005307 16
03/25/2008
219-1054-544.36-01 WC
Radiology
56.08
91065
005309 16
03/25/2008
219-1054-544.36-01 WC
Radiology
59.00
91065
005310 16
03/25/2008
219-1054-544.36-01 WC
Medication
.53
91065
005311 16
03/25/2008
219-1054-544.36-01 WC
Medication
2.77
90906
005316 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
90906
005317 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
90906 005318 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90906
005319 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
90906
005320 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
90863
005322 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
90885
005323 16
03/25/2008 219-1054-544.36-01
WC Physical Therapy
17.01
90885
005325 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
90885
005326 16
03/25/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91097
005327 16
03/25/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
VENDOR TOTAL *
5,693.95
0013345 EYMAN, JAMES R
PHD
COMM03122008 005203 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
VENDOR TOTAL *
138.14
0013370 COMMONS, LADONNA J
AND
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0013370 COMMONS, LADONNA J
AND
RM031808DC-TTD 005392 16
03/21/2008
219-1054-544.36-10 TTD
03/21/08
CHECK #: 326579
882.04
VENDOR
TOTAL *
.00
882.04
0013635 DRISKO FEE AND
PARKINS
ANGE02222008 005199 16
03/25/2008
219-1054-544.36-01 WC
Surgeon
1,495.04
GARC03102008 005213 16
03/25/2008
219-1054-544.36-01 WC
Surgeon
1,355.30
GARC03102008 005216 16
03/25/2008
219-1054-544.36-01 WC
Medication
382.50
VENDOR
TOTAL *
3,232.84
0013728 CREEKWOOD SURGERY
CENTER
GARC03102008 005212 16
03/25/2008
219-1054-544.36-01 WC
Surgeon
1,209.30
GARC03102008 005214 16
03/25/2008
219-1054-544.36-01 WC
Surgeon
1,178.08
GARC03112008 005215 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
550.80
VENDOR TOTAL *
2,938.18
0013738 ANESTHESIA SERVICES OF BLUE
SPRINGS
ANGE02222008 005201 16
03/25/2008
219-1054-544.36-01 WC
Anesthesiologist
568.75
VENDOR
TOTAL *
568.75
0013938 MIDWEST REHABILITATION
PA
COMM02272008 005204 16
03/25/2008
219-1054-544.36-01 WC
Specialist Referral
122.57
COMM02272008 005206 16
03/25/2008
219-1054-544.36-01 WC
Medication
45.00
VENDOR TOTAL *
167.57
0014358 ANGLIN, SUTAGEE J
AND
RM032108DC-SETT005388 16
03/21/2008
219-1054-544.36-10
SETTLEMENT
CHECK #: 326583
14,025.03
VENDOR TOTAL *
.00
14,025.03
0014364 INZERILLO FAMILY PRACTICE
LLC
ANGL08212007 005233 16
03/25/2008
219-1054-544.36-01 WC
Unauthorized Medical
118.60
VENDOR TOTAL *
118.60
DEPARTMENT
TOTAL **
14,293.79
14,907.07
219 WORKERS COMP. RESERVE CASH
ON HAND
247,064.43 FUND TOTAL
***
14,293.79
14,907.07
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0014363 PFM ASSET MANAGEMENT
LLC
089900
005003 16
03/25/2008
301-0000-361.99-99 PFM
INVESTMENT CHARGES
339.26
089323
005010 16
03/25/2008
301-0000-361.99-99 PFM
INVESTMENT CHGS
191.01
VENDOR
TOTAL *
530.27
DEPARTMENT TOTAL **
530.27
301 BOND & INTEREST
CASH ON HAND
462,276.45-
FUND TOTAL ***
530.27
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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 00
DIV
00
0014363 PFM ASSET MANAGEMENT
LLC
089900
005002 16
03/25/2008
400-0000-361.99-99 PFM
INVESTMENT CHARGES
8.31
VENDOR TOTAL *
8.31
DEPARTMENT TOTAL **
8.31
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-021508004858 16
03/25/2008
400-3000-571.33-09 ADS-CUST
10009598
1,963.80
VENDOR TOTAL *
1,963.80
0002304 B G
CONSULTANTS
5
PI1673 067623 16 03/25/2008
400-3000-571.27-02
ENGINEERING
26,085.22
5
PI1674 067631 16 03/25/2008
400-3000-571.27-02
ENGINEERING
24,555.86
VENDOR TOTAL *
50,641.08
0009234 PROFESSIONAL
ENGINEERING
606730
004784 16
03/25/2008
400-3000-571.27-02
CONSULTANT FEES
4,764.00
VENDOR TOTAL * 4,764.00
DEPARTMENT TOTAL **
57,368.88
400 CAPITAL IMPROVEMENT
CASH ON HAND
385,854.27 FUND TOTAL
***
57,377.19
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
11808
PI1426 16
03/25/2008
501-0000-131.00-00 PVC
PIPES
13,993.98
VENDOR TOTAL *
13,993.98
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0208005455 16
03/25/2008
501-0000-213.10-00 TAX
ACCT-004-486033500F01 CHECK
#: 3288
1,030.58
6033500F01-0208005456 16
03/25/2008
501-0000-213.20-00 TAX
ACCT-004-486033500F01 CHECK
#: 3288
5,522.51
6033500F01-0208005457 16
03/25/2008
501-0000-213.30-00 TAX
ACCT-004-486033500F01 CHECK
#: 3288
1,041.61
VENDOR TOTAL *
.00
7,594.70
0006863 WATER PRODUCTS,
INC
0700029IN PI1487 16
03/25/2008
501-0000-131.00-00 METER
TILE
1,142.15
0700121IN PI1591 16
03/25/2008
501-0000-131.00-00 BRASS
NIPPLE 84.12
0700235IN PI1592 16
03/25/2008
501-0000-131.00-00 FULL
CIRCLE CLAMPS
1,834.55
VENDOR TOTAL *
3,060.82
0011000 WALKER WALKER
REYNOLDS
000041585 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
15.04
VENDOR TOTAL *
15.04
0011000 GENESH INC DBA BURGER
KING
000121370 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
1,988.55
VENDOR TOTAL * 1,988.55
0011000 PRUYN W JOAN
000082030 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 KIM NAM-KYO
000117795 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
42.00
VENDOR TOTAL *
42.00
0011000 ROW JOSIE F
000133485 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 ELLISON
LINDA
000061815 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 HEINZ CHANCE
000107855 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 BUCKNER JOCELYN
L
000065960 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 BEARD TERESA
000067575 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 BOATSMAN GERALD
E
000067650 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 SMITH CARRIE
M
000146670 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 MURRAY ROSE
K
000148260 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 KUHN KRISTEN
F
000184430 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 GUILLORY MARK
S
000186580 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 ALONZO JEROME
DAVID
000105315 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
90.25
VENDOR TOTAL *
90.25
0011000 SERAFINE BRADLEY
D
000124690 UT
16 03/09/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
42.00
VENDOR TOTAL *
42.00
0011000 SPINELLI JASON
M
000015955 UT
16 03/09/2008
501-0000-281.00-00 UB CR
REFUND
50.21
VENDOR TOTAL *
50.21
0011000 SMITH ANTHONY
D
000105695 UT
16 03/09/2008
501-0000-281.00-00 UB CR
REFUND
75.86
VENDOR TOTAL *
75.86
0011000 SMITH BRANDY
M
000108775 UT
16 03/09/2008
501-0000-281.00-00 UB CR
REFUND
15.76
VENDOR TOTAL *
15.76
0011000 SEITZER
BRANDON
000004510 UT
16 03/09/2008
501-0000-281.00-00 UB CR
REFUND
161.43
VENDOR TOTAL *
161.43
PREPARED 03/25/2008,
13:20:42 EXPENDITURE
APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 SEITZ JOHN
000201560 UT
16 03/09/2008
501-0000-281.00-00 UB CR
REFUND
14.05
VENDOR TOTAL *
14.05
0011000 YOUNG JOHN G
000147000 UT
16 03/10/2008
501-0000-281.00-00 UB CR
REFUND
39.77
VENDOR TOTAL *
39.77
0011000 TRI C
CONSTRUCTION
000019580 UT
16 03/10/2008
501-0000-281.00-00 UB CR
REFUND
691.67
VENDOR TOTAL *
691.67
0011000 FALLEY KATHRYN
D
000142205 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
1.16
VENDOR TOTAL *
1.16
0011000 CAHIR IAN S
000152575 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
28.65
VENDOR TOTAL *
28.65
0011000 BARBOSA
JENNIFER
000147670 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
21.46
VENDOR TOTAL *
21.46
0011000 THOMAS COUNTY
INSURANCE
000023530 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
98.16
VENDOR TOTAL *
98.16
0011000 MCGRUDER
SHIRLRENE
000024240 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
34.97
VENDOR TOTAL *
34.97
0011000 DECELLES
NORMAN
000034070 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
37.90
VENDOR TOTAL *
37.90
0011000 SMITH SARAH
L
000012855 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
15.80
VENDOR TOTAL *
15.80
0011000 LONG KELLY
CARTER
000200705 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
12.49
VENDOR TOTAL *
12.49
0011000 HAAS WILLIAM
O
000055640 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
40.00
VENDOR TOTAL *
40.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 KOERNER TRISHA
N
000114965 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
34.27
VENDOR TOTAL *
34.27
0011000 BATTIEST
CERELIA
000061045 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
71.87
VENDOR TOTAL *
71.87
0011000 BAXTER
KATHERINE
000132140 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.16
VENDOR TOTAL *
5.16
0011000 TRAILRIDGE LIMITED PART
(FO)
000064295 UT
16 03/11/2008 501-0000-281.00-00 UB CR REFUND-FINALS
.19
VENDOR TOTAL *
.19
0011000 IRWIN
JEFFREY
000186795 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.44
VENDOR TOTAL *
3.44
0011000 MORRIS
JONATHAN
000059615 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.75
VENDOR TOTAL *
14.75
0011000 KOCH ALAN
000132835 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
61.63
VENDOR TOTAL *
61.63
0011000 CLUTHE PETER
H
000113790 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.32
VENDOR TOTAL *
8.32
0011000 CZYZ DON J
000129955 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.91
VENDOR TOTAL *
3.91
0011000 JOHNSON GWENDOLYN
M
000075160 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
40.05
VENDOR TOTAL *
40.05
0011000 STRICKLAND
DARLENE
000099410 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.53
VENDOR TOTAL *
3.53
0011000 MKMM PROPERTIES LLC
(FO)
000084585 UT
16 03/11/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.05
VENDOR TOTAL *
.05
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 TITUS DYLAN
V
000001460 UT
16 03/13/2008
501-0000-281.00-00 UB CR
REFUND
1,795.97
VENDOR TOTAL *
1,795.97
0011000 BREITENBACH KELLY
J
000123375 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
110.30
VENDOR TOTAL *
110.30
0011000 THOMAN CHARLES
W
000127835 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 GINGERICH
ELISE
000133630 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 WALKER DEVIN
000132630 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
75.20
VENDOR TOTAL *
75.20
0011000 HULBURT HOLLY
C
000135965 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
152.41
VENDOR TOTAL *
152.41
0011000 ELLIS JAMES
D
000128285 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
80.22
VENDOR TOTAL *
80.22
0011000 BEISNER KEITH
E
000120170 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 FAUBION KELLEY
R
000129945 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 CLARK EVELYN
A
000133245 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 CUMPSTON
ROSEMARY
000075220 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 SHIELDS
JAMES
000075270 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 EXECUTIVE RESIDENCES
INC
000101410 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 KELLY
KAITLYN
000076900 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 STURM BRIAN
000091670 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.11
VENDOR TOTAL *
40.11
0011000 JONES ANNA
LISA
000187925 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 STEWARD MARY
D
000189245 UT
16 03/16/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.11
VENDOR TOTAL *
40.11
0011000 CRUM RYAN T
000076975 UT
16 03/16/2008
501-0000-281.00-00 UB CR
REFUND
141.18
VENDOR
TOTAL *
141.18
0011000 LINE-X
000009385 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
11.41
VENDOR
TOTAL *
11.41
0011000 CORNERSTONE CONSTRUCTION
CO
000199005 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.78
VENDOR TOTAL *
.78
0011000 WASHINGTON
VANDY
000118145 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.35
VENDOR TOTAL *
13.35
0011000 BOWMAN
DANIEL
000031725 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.41
VENDOR
TOTAL *
16.41
0011000 BOWERS BILL
000038710 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
56.95
VENDOR
TOTAL *
56.95
0011000 CANALES ALONSO
J
000016770 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.38
VENDOR
TOTAL *
13.38
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 VAEZI MARIAM
000096525 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
19.70
VENDOR
TOTAL *
19.70
0011000 JAMES
JONATHAN
000048610 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.74
VENDOR
TOTAL *
3.74
0011000 GUZMAN KAFURI MARCO
A
000135070 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
1.71
VENDOR
TOTAL *
1.71
0011000 HOULIK
NATALIE
000186995 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
103.86
VENDOR
TOTAL *
103.86
0011000 JOHNSON BLAKE
R
000185020 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
35.02
VENDOR
TOTAL *
35.02
0011000 ALLEGRUCCI
SCOTT
000133740 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.51
VENDOR
TOTAL *
14.51
0011000 IRICK LARRY
D
000202270 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.29
VENDOR
TOTAL *
14.29
0011000 DAY JUSTIN A
000097500 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
51.28
VENDOR
TOTAL *
51.28
0011000 MIDYETT LARRY H
(FO)
000084295 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.75
VENDOR
TOTAL *
.75
0011000 MILLER &
MIDYETT
000087250 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.50
VENDOR
TOTAL *
31.50
0011000 WEDEL RYAN
000152500 UT
16 03/17/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.42
VENDOR
TOTAL *
3.42
0011000 FARRIER
DAVID
000112655 UT
16 03/19/2008
501-0000-281.00-00 UB CR
REFUND
172.98
VENDOR
TOTAL *
172.98
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF:
03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0011000 AOILIU
SHIYONG
000095570 UT
16 03/04/2008
501-0000-281.00-00 VOID
CK-WRONG NAME
CHECK #: 326227
40.12-
VENDOR
TOTAL *
.00
40.12-
0011000 LIU SHIYONG
000095570 UT
16 03/25/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.12
VENDOR
TOTAL *
40.12
0014363 PFM ASSET MANAGEMENT
LLC
089900
005004 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-BO
134.66
089900
005005 16 03/25/2008 501-0000-361.99-99 PFM INVESTMENT CHGS-RB
36.66
089900
005006 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-RB
1,209.80
089900
005007 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-DS
140.81
089900
005008 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-DS
117.72
089900
005009 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-CO
190.01
089323
005011 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-BO
91.99
089323
005012 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-RB
102.06
089323
005013 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-RB
979.52
089323
005014 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-DS
131.68
089323
005015
16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-DS
98.69
089323
005016 16
03/25/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-CO
95.31
VENDOR
TOTAL *
3,328.91
0015000 BRB
CONTRACTORS
16 03/13/2008
501-0000-212.10-00 MR DEP
REFUND
600.00
VENDOR
TOTAL *
600.00
0015000 BRB
CONTRACTORS
16 03/13/2008
501-0000-212.10-00 MR DEP
REFUND
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
28,831.03
7,554.58
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
841853310-0208 004388 16
03/25/2008
501-1069-559.34-01 PHONE-INV
841853310-070
27.00
VENDOR TOTAL *
27.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
715113318-0208 004864 16
03/25/2008
501-1069-559.34-01 PHONE-INV
715113318-075
331.04
VENDOR TOTAL *
331.04
0012874 SBC-CHARGES
913A190066-0308005160 16
03/25/2008
501-1069-559.34-01 ACCT
913-A19-0066-011-3
268.00
VENDOR TOTAL *
268.00
0014152 BANK OF
AMERICA
26163
004969 16
03/25/2008
501-1069-559.33-09
TRANSACTIONS/LICENSE FEES
393.90
VENDOR TOTAL *
393.90
DEPARTMENT
TOTAL **
1,019.94
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
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
0001043 ZARCO 66,
INC
022908UT PI1417
068746 16 03/25/2008
501-7100-580.26-09 CAR WASH
TOKENS
30.80
VENDOR
TOTAL *
30.80
0001247 LAWRENCE JOURNAL
WORLD
10009598-021508004859 16
03/25/2008
501-7100-580.27-09 ADS-CUST
10009598
57.90
VENDOR
TOTAL *
57.90
0005085 SHRM - JAYHAWK
CHAPTER
UT031208BK 004782 16
03/25/2008
501-7100-580.22-01
SEMINAR-M. TUBBS
39.00
VENDOR
TOTAL *
39.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0208005458 16
03/25/2008
501-7100-580.33-40 TAX
ACCT-004-486033500F01 CHECK
#: 3288
102.26-
VENDOR
TOTAL *
.00
102.26-
0010030 BUSINESS HEALTH
CENTER
90433
005397 16
03/25/2008
501-7100-580.26-09 MEDICAL
SERVICES
55.00
90433
005399 16
03/25/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
90433
005400 16
03/25/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
90433 005403 16
03/25/2008
501-7100-580.27-09 MEDICAL
SERVICES
30.00
90820
005405 16
03/25/2008
501-7100-580.26-09 MEDICAL
SERVICES
112.80
90820
005408 16
03/25/2008
501-7100-580.27-09 MEDICAL
SERVICES
15.75
90820
005410 16
03/25/2008
501-7100-580.27-09 MEDICAL
SERVICES
15.75
90820
005412 16
03/25/2008
501-7100-580.26-09 MEDICAL
SERVICES
112.80
VENDOR TOTAL *
540.68
0010192 KANSAS WATER ENVIRONMENT
ASSN
UT031208JK PI1572 068888 16
03/25/2008
501-7100-580.22-01
REGISTRATION FEES
5,760.00
VENDOR TOTAL *
5,760.00
0010326 VERIZON WIRELESS,CK
GRP-2
780083678-0208 004924 16
03/25/2008
501-7100-580.40-28 PHONE-INV
1829227506
71.00
VENDOR TOTAL *
71.00
0010326 VERIZON WIRELESS,CK
GRP-5
680083678-0208 004954 16
03/25/2008
501-7100-580.34-01 PHONE-INV
1829149857
48.66
680083678-0208 004959 16
03/25/2008
501-7100-580.34-01 PHONE-INV
1829149857
48.68
VENDOR
TOTAL *
97.34
0012052 GILLILAND & HAYES,
PA
LE031208EM-0208004786 16
03/25/2008
501-7100-580.27-03 LEGAL
SERVICES
4,215.65
VENDOR
TOTAL *
4,215.65
0012129 LATHROP & GAGE, LC,CK
GRP-0
1209483
004865 16
03/25/2008
501-7100-580.27-03 LEGAL
SERVICES
4,502.77
VENDOR
TOTAL *
4,502.77
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF:
03/25/2008 CHECK DATE:
03/25/2008
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
0014349 STRATEGIC INSIGHTS
INC
08PLANIT038 PI1551 068834 16
03/25/2008
501-7100-580.40-04 SOFTWARE
LICENSE
1,950.00
VENDOR
TOTAL *
1,950.00
0014360 MCNARY,
GREGORY
UT030508DW-REIM004697 16
03/25/2008
501-7100-580.22-09
CERTIFICATION REIMBURSE
25.00
VENDOR
TOTAL *
25.00
DEPARTMENT TOTAL **
17,290.14
102.26-
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000244 DOUGLAS PUMP SERVICE,
INC.
071064
PI1623 068044 16 03/25/2008
501-7210-581.25-31 PUMP
REHAB
1,037.06
VENDOR TOTAL *
1,037.06
0000621 MISSISSIPPI LIME
COMPANY
791241 PI1476 068463 16 03/25/2008 501-7210-581.40-08 LIME
2,644.30
VENDOR TOTAL *
2,644.30
0000746 STANION WHOLESALE ELECTRIC
CO.
212705100 PI1439 068549 16
03/25/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
15.64
215568300 PI1441 068549 16
03/25/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
406.27
215378100 PI1478 068549 16
03/25/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
153.80
215378101 PI1480 068549 16
03/25/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
152.30
VENDOR
TOTAL *
728.01
0001500 KAW VALLEY ELECTRIC COOP.
INC
3308005201-0208005131 16
03/25/2008
501-7210-581.32-01
UTILITIES-ACCT 3308005201
896.29
VENDOR
TOTAL *
896.29
0003526 VANDERBILT'S
#10
4179
PI1728 068403 16 03/25/2008
501-7210-581.42-02
BOOTS-CHRIS ALEXANDER
42.49
VENDOR
TOTAL *
42.49
0010712 THYSSENKRUPP ELEVATOR
CORP
495536
PI1416 068614 16 03/25/2008
501-7210-581.33-09 ELEVATOR
MAINT & REPAIR
97.60
VENDOR
TOTAL *
97.60
0012366 SBC LONG
DISTANCE
811819224-0208 005105 16
03/25/2008
501-7210-581.34-01 LONG
DISTANCE-ID 312757
92.80
VENDOR
TOTAL *
92.80
0012874 SBC-CHARGES
913A190066-0308005184 16
03/25/2008
501-7210-581.34-01 ACCT
913-A19-0066-011-3
243.68
VENDOR
TOTAL *
243.68
0013838 ARAMARK UNIFORM
SERVICES
4528611200 PI1571 068555 16
03/25/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
4528631554 PI1736 068555 16
03/25/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
107.92
DEPARTMENT
TOTAL **
5,890.15
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000057 ANDERSON RENTALS
INC
3565
PI1484 068640 16 03/25/2008
501-7220-582.33-09
PORT-A-LETS
90.00
VENDOR
TOTAL *
90.00
0000621 MISSISSIPPI LIME
COMPANY
791488
PI1475 068423 16 03/25/2008
501-7220-582.40-08 LIME
2,718.70
791650
PI1584 068423 16 03/25/2008
501-7220-582.40-08 LIME
2,707.47
VENDOR TOTAL *
5,426.17
0000746 STANION WHOLESALE ELECTRIC
CO.
212705100 PI1440 068549 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
15.65
215568300 PI1442 068549 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
406.28
215378100 PI1479 068549 16
03/25/2008 501-7220-582.25-31
MISC WATER SEWER ITEMS
153.80
215378101 PI1481 068549 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
152.30
215378102 PI1588 068881 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
304.60
216215000 PI1630 068881 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
59.44
216220100 PI1631 068881 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
89.98
216352300 PI1743 068881 16
03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
79.98
VENDOR TOTAL *
1,262.03
0001566 IBT INC
4749635
PI1508 068829 16 03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
379.70
4750743
PI1527 068829 16 03/25/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
375.90
VENDOR
TOTAL *
755.60
0003526 VANDERBILT'S
#10
4179
PI1729 068403 16 03/25/2008
501-7220-582.42-02
BOOTS-CHRIS ALEXANDER
42.50
VENDOR
TOTAL *
42.50
0005462 GS ROBINS AND
COMPANY
124123
PI1621 068462 16 03/25/2008
501-7220-582.40-08 MISC
CHEMICALS
1,012.50
VENDOR
TOTAL *
1,012.50
0006989 ADVANCED GLASS &
MIRROR
40530
PI1466 068706 16 03/25/2008
501-7220-582.25-36 WINDOW
REPAIR/REPLACEMENT
865.00
40531
PI1467 068706 16 03/25/2008
501-7220-582.25-36 WINDOW
REPAIR/REPLACEMENT
770.00
VENDOR TOTAL *
1,635.00
0010028 CAL PACIFIC CARBON
LLC
3526
PI1625 068477 16 03/25/2008
501-7220-582.40-08 ACTIVATED
CARBON & FILTER
9,624.00
VENDOR TOTAL *
9,624.00
0010030 BUSINESS HEALTH
CENTER
90433
005394 16
03/25/2008
501-7220-582.33-09 MEDICAL
SERVICES
112.80
VENDOR TOTAL *
112.80
0010751 CHEMCO SYSTEMS,
LP
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0010751 CHEMCO SYSTEMS,
LP
7821
PI1451 068798 16 03/25/2008
501-7220-582.25-31 EQUIPMENT
REPAIR
1,596.55
VENDOR TOTAL *
1,596.55
0010852 EXPRESS PERSONNEL
SERVICES
964657407 PI1542 068637 16
03/25/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
383.90
VENDOR TOTAL *
383.90
0011203 WATERWISE
ENTERPRISES
2181
PI1463 068498 16 03/25/2008
501-7220-582.40-08 CORROSION
CONTRL CHEMICAL
2,926.00
VENDOR TOTAL *
2,926.00
0011318 DYNATRON ELEVATOR
INC
29031
PI1465 068578 16 03/25/2008
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
140.00
VENDOR TOTAL *
140.00
0012366 SBC LONG
DISTANCE
811819224-0208 005107 16
03/25/2008
501-7220-582.34-01 LONG
DISTANCE-ID 312757
.86
VENDOR TOTAL *
.86
0012838 GSR
CONSTRUCTION
080401
PI1557 068750 16 03/25/2008
501-7220-582.25-36 BUILDINGS
AND STRUCTURES
8,500.00
VENDOR TOTAL *
8,500.00
0012874 SBC-CHARGES
913A190066-0308005185 16
03/25/2008
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.75
VENDOR TOTAL *
128.75
0013838 ARAMARK UNIFORM
SERVICES
4528611214 PI1464 068554 16
03/25/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
4528631570 PI1610 068554 16
03/25/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR TOTAL *
122.10
DEPARTMENT TOTAL **
33,758.76
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
7121002X PI1570
068530 16 03/25/2008
501-7310-583.33-09 PUMPS AND
PUMP ACCESSORYS
9,170.36
VENDOR TOTAL *
9,170.36
0000448 CHARLES D JONES
COMPANY
91130500 PI1569
068374 16 03/25/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
33.79
VENDOR TOTAL *
33.79
0000568 KIRK WELDING
SUPPLY
R353809
PI1471 068381 16 03/25/2008
501-7310-583.40-18 WELDING
EQUIPMENT
38.20
VENDOR TOTAL *
38.20
0000746 STANION WHOLESALE ELECTRIC
CO.
215763900 PI1612 068393 16
03/25/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
92.82
VENDOR TOTAL *
92.82
0000861 PATCHEN ELEC & INDUST
SUPPLY
48824
PI1413 068386 16 03/25/2008
501-7310-583.42-09
PUMPS
36.80
VENDOR TOTAL * 36.80
0001022 WESTLAKE HARDWARE,
INC
1488918
PI1414 068397 16 03/25/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
8.56
VENDOR TOTAL *
8.56
0001105 SEARS COMMERCIAL
ONE
T716534
PI1472 068392 16 03/25/2008
501-7310-583.40-20
MISCELLANEOUS TOOLS
89.99
VENDOR TOTAL *
89.99
0001534 GRAINGER
9580127679 PI1411 068377 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
929.70
9585129175 PI1678 068377 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR 231.72
9586947245 PI1679 068377 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
282.24
9590294048 PI1680 068377 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
48.10
VENDOR TOTAL *
1,491.76
0003615 DPC INDUSTRIES
INC
8170040908 PI1613 068414 16
03/25/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,610.46
VENDOR TOTAL *
3,610.46
0004170 FASTENAL
KSOTT23752 PI1490 068376 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
132.52
KSOTT23753 PI1505 068811 16
03/25/2008
501-7310-583.42-09
FLOORING
3,083.90
KSLAW31238 PI1506 068821 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
22.73
KSOTT23752 PI1507 068821 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
283.34
KSLAW31088 PI1595 068376 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
24.67
KSOTT23646 PI1596 068376 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
528.68
KSOTT23706 PI1597 068376 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
783.46
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
KSOTT23711 PI1598 068376 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
389.02
KSLAW31299 PI1618 068821 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
18.17
KSOTT23820 PI1619 068821 16
03/25/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
732.45
VENDOR TOTAL *
5,998.94
0004807 SCOTCH FABRIC CARE
SERVICES
0300-0208 PI1494 068521 16
03/25/2008
501-7310-583.33-13
LAUNDRY
18.45
0640-0208 PI1495 068521 16
03/25/2008
501-7310-583.33-13
LAUNDRY
89.25
VENDOR TOTAL *
107.70
0006989 ADVANCED GLASS &
MIRROR
40532
PI1522 068543 16 03/25/2008
501-7310-583.25-36 WINDOW
REPAIR/REPLACEMENT
360.00
VENDOR TOTAL *
360.00
0010326 VERIZON WIRELESS,CK
GRP-5
680083678-0208 004946 16
03/25/2008
501-7310-583.34-01 PHONE-INV
1829149857
48.68
680083678-0208 004950 16
03/25/2008
501-7310-583.34-01 PHONE-INV
1829149857
85.71
680083678-0208 004952 16
03/25/2008
501-7310-583.42-06 PHONE-INV
1829149857
85.71
680083678-0208 004957 16
03/25/2008
501-7310-583.42-06 PHONE-INV
1829149857
48.68
VENDOR
TOTAL *
268.78
0010712 THYSSENKRUPP ELEVATOR
CORP
495535
PI1415 068613 16 03/25/2008
501-7310-583.33-09 ELEVATOR
MAINT & REPAIR
133.90
VENDOR
TOTAL *
133.90
0012366 SBC LONG
DISTANCE
811819224-0208 005106 16
03/25/2008
501-7310-583.34-01 LONG
DISTANCE-ID 312757
12.09
VENDOR
TOTAL *
12.09
0012801 SBC-TECH
WWPRI031108 005122 16
03/25/2008
501-7310-583.34-01 ACCT
785-830-8737-652-3
1,195.99
VENDOR
TOTAL *
1,195.99
0012874 SBC-CHARGES
913A190066-0308005186 16
03/25/2008
501-7310-583.34-01 ACCT
913-A19-0066-011-3
290.60
VENDOR
TOTAL *
290.60
0013880 SIEMENS WATER
TECHNOLOGIES
SLS30039007 PI1549 068579 16
03/25/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
4,080.00
VENDOR
TOTAL *
4,080.00
DEPARTMENT TOTAL **
27,020.74
PREPARED 03/25/2008,
13:20:42 EXPENDITURE
APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
205015
PI1675 068494 16 03/25/2008
501-7410-584.60-08 TRUCKS
W/SPECIALIZED BODY
169,685.00
VENDOR TOTAL *
169,685.00
0000746 STANION WHOLESALE ELECTRIC
CO.
215710400 PI1735 068438 16
03/25/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
301.63
VENDOR TOTAL *
301.63
0000861 PATCHEN ELEC & INDUST
SUPPLY
49006
PI1681 068434 16 03/25/2008
501-7410-584.42-09
PUMPS
17.48
VENDOR TOTAL *
17.48
0001566 IBT INC
4753686
004991 16
03/25/2008
501-7410-584.25-38
CREDIT-INV 4735374
23.36-
4735374
PI1611 068449 16 03/25/2008
501-7410-584.25-38 TV
INSPECTION EQUIPMENT
78.67
VENDOR
TOTAL *
55.31
0003595 UTILITY MAINTENANCE
CONTRACTOR
5479
PI1493 068456 16 03/25/2008
501-7410-584.25-38 TV
INSPECTION EQUIPMENT
138.22
VENDOR TOTAL *
138.22
0004170 FASTENAL
KSOTT23589 PI1491 068424 16
03/25/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
649.18
KSOTT23680 PI1492 068424 16
03/25/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
190.38
KSOTT23819 PI1614 068424 16
03/25/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
695.41
KSLAW31431 PI1615 068424 16
03/25/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
44.54
VENDOR TOTAL *
1,579.51
0004439 NEENAN
COMPANY
S1482517001 PI1616 068433 16
03/25/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
20.61
VENDOR TOTAL *
20.61
0006125 AIR FILTER PLUS,
INC.
217032
PI1335
16 03/11/2008 501-7410-584.33-09 VOID CK-OTHR INV PD W CC
CHECK #: 326437
70.41-
217032
PI1335 16
03/25/2008
501-7410-584.33-09
HEATERS-AIR CONDITIONERS
70.41
VENDOR
TOTAL *
70.41
70.41-
0012874 SBC-CHARGES
913A190066-0308005187 16
03/25/2008
501-7410-584.34-01 ACCT
913-A19-0066-011-3
799.44
VENDOR
TOTAL *
799.44
DEPARTMENT TOTAL **
172,667.61
70.41-
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001244 UNITED PARCEL
SERVICE
00000A83V3108 004700 16
03/25/2008
501-7510-585.33-07 SHIPPING
CHARGES
189.48
00000A83V3118 005001 16
03/25/2008
501-7510-585.33-07
CREDIT
55.99-
VENDOR
TOTAL *
133.49
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
257570421 PI1521 068501 16
03/25/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
733.98
VENDOR
TOTAL *
733.98
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
257531336 PI1604 068501 16
03/25/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
190.59
VENDOR TOTAL *
190.59
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
257605385 PI1605 068501 16
03/25/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
153.21
VENDOR TOTAL *
153.21
0006724 ANALYTICAL SERVICES
INC.
4204
PI1496 068574 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
4289
PI1737 068574 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
473.00
4310
PI1738 068574 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
724.00
VENDOR
TOTAL *
2,071.00
0009160 PACE ANALYTICAL SERVICES,
INC
086034954 PI1530 068499 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
299.00
086034664 PI1534 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
167.00
086034954 PI1535 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
309.00
086034955 PI1536 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086034956 PI1537 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
33.00
086033939 PI1599 068499 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086033940 PI1600 068499 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
603.00
086034953 PI1601 068499 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086035140 PI1626 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086035141 PI1627 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086035142 PI1628 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
560.00
086035245 PI1629 068828 16
03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
VENDOR
TOTAL *
2,865.00
0012416 AQUA PENNSYLVANIA
INC
2007526
PI1723 068572 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007527
PI1724 068572 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007528
PI1725 068572 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2007561
PI1726 068572 16 03/25/2008
501-7510-585.33-05 WATER QUALITY MONITORING
405.00
2007564
PI1727 068572 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2008040
PI1730 068572 16 03/25/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
2,430.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0013883 MINNESOTA VALLEY TESTING LABS
INC
386801
PI1548 068520 16 03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
388297
PI1606 068520 16 03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
388299
PI1607 068520 16 03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
VENDOR TOTAL *
540.00
0014064 BSA ENVIRONMENTAL SERVICES
INC
6850001
PI1622 068500 16 03/25/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL **
10,617.27
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
39186MB
PI1430 068481 16 03/25/2008
501-7610-586.40-26 ROCK
115.29
VENDOR TOTAL *
115.29
0000868 PENNY'S CONCRETE,
INC.
308146
PI1427 068478 16 03/25/2008
501-7610-586.40-26 SAND
185.26
308150
PI1428 068478 16 03/25/2008
501-7610-586.40-26 SAND
64.22
308151
PI1429 068478 16 03/25/2008
501-7610-586.40-26 SAND
77.62
VENDOR TOTAL *
327.10
0001214 LRM INDUSTRIES,
INC.
477
PI1437 068517 16 03/25/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
306.12
411
PI1473 068517 16 03/25/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
781.00
411 PI1474
068518 16 03/25/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,062.00
548
PI1585 068517 16 03/25/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
173.84
496
PI1586 068518 16 03/25/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
117.90
568
PI1587 068518 16 03/25/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
488.20
VENDOR
TOTAL *
2,929.06
0010089 RICOH AMERICAS
CORPORATION
402303066 PI1745 068947 16
03/25/2008
501-7610-586.33-09
MAINTENANCE ON EQUIPMENT
1,440.00
VENDOR
TOTAL *
1,440.00
0010326 VERIZON WIRELESS,CK
GRP-5
680083678-0208 004951 16
03/25/2008
501-7610-586.42-09 PHONE-INV
1829149857
48.68
680083678-0208 004953 16
03/25/2008 501-7610-586.42-09 PHONE-INV 1829149857
48.66
VENDOR TOTAL *
97.34
0011035 GBA MASTER
SERIES
607261
PI1532 068707 16 03/25/2008 501-7610-586.40-04 SOFTWARE MAINTENANCE
1,620.00
VENDOR TOTAL *
1,620.00
0013928 HICK'S CLASSIC CONCRETE
INC
3645
PI1744 068941 16 03/25/2008
501-7610-586.33-09 CONCRETE
WORK
960.00
VENDOR TOTAL *
960.00
DEPARTMENT
TOTAL **
7,488.79
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000971 BLACK &
VEATCH
1037014
PI1483 068615 16 03/25/2008
501-7800-588.27-02
ENGINEERING SERVICES
3,572.91
1036741
PI1564 062882 16 03/25/2008
501-7800-588.27-02
ENGINEERING
14,623.75
1036749
PI1578 064924 16 03/25/2008
501-7800-588.27-02
ENGINEERING SERVICES
47,029.30
VENDOR TOTAL * 65,225.96
0001091 BURNS & MCDONNELL ENGINEERING
CO
475902
PI1579 067824 16 03/25/2008
501-7800-588.27-02
ENGINEERING SERVICES
28,790.00
VENDOR TOTAL *
28,790.00
0001622 FEDERAL EXPRESS
CORP
257531336 004962 16
03/25/2008
501-7800-588.27-09 SHIPPING
CHARGES
53.27
VENDOR TOTAL
*
53.27
0013581 FOTH & ORRICK
LLP
CI031808TW 005413 16
03/25/2008
501-7800-588.27-03 LEGAL
FEES
486.00
CI031808TW 005414 16
03/25/2008
501-7800-588.27-03 LEGAL
FEES
2,727.00
VENDOR TOTAL *
3,213.00
0014366 TURNER DOUGLAS
LLC
LE032408DC 005500 16
03/25/2008
501-7800-588.60-31 PERMANENT
EASEMENT
14,999.00
VENDOR TOTAL *
14,999.00
DEPARTMENT TOTAL ** 112,281.23
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0000195 CAS CONSTRUCTION
LLC
10
PI1469 066832 16 03/25/2008
501-7910-589.60-30 SANITARY
SEWER CONSTRUCT.
56,796.58
10
PI1470 066834 16 03/25/2008
501-7910-589.60-30 BUILDINGS
AND STRUCTURES 955,656.49
VENDOR TOTAL *
1,012,453.07
0014089 WALTERS MORGAN CONSTRUCTION
INC
4
PI1565 067155 16 03/25/2008
501-7910-589.60-30 WATER
TRTMNT EQUIP REPAIR
98,703.00
VENDOR TOTAL *
98,703.00
DEPARTMENT TOTAL **
1,111,156.07
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 20 WASTEWATER
PROJECTS
0014143 GATES, BILES, SHIELDS & RYAN
PA
DB10763
004330 16
03/25/2008
501-7920-589.27-03 LEGAL
SERVICES
922.50
VENDOR TOTAL *
922.50
DEPARTMENT TOTAL **
922.50
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000161 CHANEY
INCORPORATED
104304
PI1573 066525 16 03/25/2008
501-9800-584.25-36 PLUMBING
REPAIR SERVICES
998.00
VENDOR TOTAL *
998.00
0000244 DOUGLAS PUMP SERVICE,
INC.
071064
PI1624 068044 16 03/25/2008
501-9800-581.25-31 PUMP
REHAB
7,623.00
VENDOR TOTAL *
7,623.00
0000805 HARCROS CHEMICALS,
INC.
010140918 PI1468 066088 16
03/25/2008
501-9800-583.40-08 SODIUM
BISULFITE 3,625.31
VENDOR TOTAL *
3,625.31
0014258 KORTERRA INC
9827806
PI1566 068312 16 03/25/2008
501-9800-580.26-09
DISPATCHING SERVICE 2,000.00
VENDOR TOTAL *
2,000.00
DEPARTMENT TOTAL **
14,246.31
501 WATER AND SEWER FUND
CASH ON HAND
736,344.85 FUND TOTAL
***
1,543,190.54
7,381.91
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000779 TFMCOMM,
INC.
76167
PI1434 068467 16 03/25/2008
502-3510-571.33-09 TRUNKING
CHARGES
588.80
VENDOR TOTAL *
588.80
0001043 ZARCO 66,
INC
022908PWSA PI1482 068602 16
03/25/2008
502-3510-571.25-32 CAR WASH
TOKENS
13.60
VENDOR
TOTAL *
13.60
0003526 VANDERBILT'S
#10
4339
PI1497 068598 16 03/25/2008
502-3510-571.42-02
BOOTS-PETTER AFFUL
62.49
5020
PI1499 068598 16 03/25/2008
502-3510-571.42-02
BOOTS-MARK RIDGEWAY
57.49
5021
PI1501 068598 16 03/25/2008
502-3510-571.42-02
BOOTS-STACEY PATTERSON
44.99
5229
PI1523 068598 16 03/25/2008
502-3510-571.42-02
BOOTS-DAVID KOCH
62.50
VENDOR TOTAL *
227.47
0010030 BUSINESS HEALTH
CENTER
90433
005401 16
03/25/2008
502-3510-571.27-09 MEDICAL
SERVICES
30.00
VENDOR TOTAL *
30.00
0010326 VERIZON
WIRELESS
785186149-0208 004905 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004907 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004909 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004911 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004913 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.30
785186149-0208 004915 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004917 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.30
785186149-0208 004919 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1829945288
16.29
VENDOR TOTAL *
130.34
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0208 004898 16
03/25/2008
502-3510-571.34-01 PHONE-INV
1828913887
71.10
VENDOR TOTAL *
71.10
0012366 SBC LONG
DISTANCE
811819224-0208 005099 16
03/25/2008
502-3510-571.34-01 LONG
DISTANCE-ID 312757
10.57
VENDOR TOTAL *
10.57
0012874 SBC-CHARGES
913A190066-0308005170 16
03/25/2008
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.75
VENDOR TOTAL *
83.75
0013838 ARAMARK UNIFORM
SERVICES
4528591058 PI1553 068858 16
03/25/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
4528611210 PI1684 068858 16
03/25/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
4528631566 PI1685 068858 16
03/25/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
VENDOR TOTAL *
83.34
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0014342 BEESON, WILLIAM
R
RM031808DC-TTD 005389 16
03/21/2008
502-3510-571.13-01 TTD
03/21/08
CHECK #: 326582
794.12
VENDOR TOTAL *
.00
794.12
DEPARTMENT
TOTAL **
1,238.97
794.12
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000779 TFMCOMM,
INC.
76167
PI1435 068467 16 03/25/2008
502-3520-572.33-09 TRUNKING
CHARGES
588.93
VENDOR
TOTAL *
588.93
0003526 VANDERBILT'S
#10
4339
PI1498 068598 16 03/25/2008
502-3520-572.42-02
BOOTS-PETTER AFFUL
62.50
5020
PI1500 068598 16
03/25/2008
502-3520-572.42-02
BOOTS-MARK RIDGEWAY
57.50
5021
PI1502 068598 16 03/25/2008
502-3520-572.42-02
BOOTS-STACEY PATTERSON
45.00
5229
PI1524 068598 16 03/25/2008
502-3520-572.42-02
BOOTS-DAVID KOCH
62.50
VENDOR TOTAL *
227.50
0004567 LASER LOGIC
INC
252209
PI1503 068604 16 03/25/2008
502-3520-572.40-01 MISC
OFFICE SUPPLIES
131.00
VENDOR TOTAL *
131.00
0004900 LINWELD INC
R157234
PI1504 068605 16 03/25/2008
502-3520-572.40-32 WELDING
SUPPLIES
133.11
TO68193
PI1525 068605 16 03/25/2008
502-3520-572.40-32 WELDING
SUPPLIES
17.60
TO40808
PI1676 068605 16 03/25/2008
502-3520-572.40-32 WELDING
SUPPLIES
55.23
TOB0883
PI1682 068605 16 03/25/2008
502-3520-572.40-32 WELDING
SUPPLIES
93.34
TO41036
PI1683 068605 16 03/25/2008
502-3520-572.40-32 WELDING
SUPPLIES
130.20
VENDOR TOTAL *
429.48
0007042 KETTERMAN, ROBERT
R.
RM031808DC-TTD 005391 16
03/21/2008
502-3520-572.13-01 TTD
03/21/08
CHECK #: 326580
401.62
VENDOR TOTAL *
.00
401.62
0010030 BUSINESS HEALTH
CENTER
90433
005396 16
03/25/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
90433
005404 16
03/25/2008
502-3520-572.27-09 MEDICAL
SERVICES
30.00
90820
005406 16
03/25/2008
502-3520-572.27-09 MEDICAL
SERVICES 70.00
VENDOR TOTAL *
170.00
0010323 CONRAD PLUMBING,
INC
12799
004751 16
03/25/2008
502-3520-572.25-36 REPLACED
STOOL
405.42
VENDOR TOTAL *
405.42
0010326 VERIZON
WIRELESS
785186149-0208 004906 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004908 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004910 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004912 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004914 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.30
785186149-0208 004916 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.29
785186149-0208 004918 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.30
785186149-0208 004920 16
03/25/2008
502-3520-572.34-01 PHONE-INV
1829945288
16.29
VENDOR TOTAL *
130.34
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0013838 ARAMARK UNIFORM
SERVICES
4528429162 005189 16
03/25/2008
502-3520-572.33-22 LAUNDRY
SERVICES
358.63
VENDOR TOTAL *
358.63
DEPARTMENT TOTAL **
2,441.30
401.62
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
30 SANITATION
0000779 TFMCOMM,
INC.
76167
PI1436 068467 16 03/25/2008
502-3530-573.33-09 TRUNKING
CHARGES
78.52
VENDOR TOTAL *
78.52
0007555 ST PATRICK'S DAY
PARADE
WR030708KR 004333 16
03/11/2008
502-3530-573.22-03 VOID
CK-DID NOT NEED TO
CHECK #: 326457
25.00-
VENDOR
TOTAL *
.00
25.00-
0010326 VERIZON
WIRELESS
785186149-0208 004900 16
03/25/2008
502-3530-573.34-01 PHONE-INV
1829945288
32.60
785186149-0208 004901 16
03/25/2008
502-3530-573.34-01 PHONE-INV
1829945288
32.58
785186149-0208 004902 16
03/25/2008
502-3530-573.34-01 PHONE-INV
1829945288
40.14
785186149-0208 004903 16
03/25/2008
502-3530-573.34-01 PHONE-INV
1829945288
40.10
VENDOR TOTAL *
145.42
0012366 SBC LONG
DISTANCE
811819224-0208 005100 16
03/25/2008
502-3530-573.34-01 LONG
DISTANCE-ID 312757
10.84
VENDOR TOTAL *
10.84
0012874 SBC-CHARGES
913A190066-0308005171 16
03/25/2008
502-3530-573.34-01 ACCT
913-A19-0066-011-3
283.51
VENDOR TOTAL *
283.51
DEPARTMENT TOTAL **
518.29
25.00-
502 SANITATION FUND
CASH ON HAND
88,711.65 FUND TOTAL
***
4,198.56
1,170.74
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST PAGE 96
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0007642 SUNRISE GARDEN
CENTER
028547
004783 16
03/25/2008
503-2300-563.42-01
TROPICALS/SOIL
81.65
VENDOR TOTAL *
81.65
0009127 NEXTEL
COMMUNICATIONS
728923315-0208 005078 16
03/25/2008
503-2300-563.34-01 PHONE-INV
728923315-075
83.22
VENDOR TOTAL *
83.22
0012366 SBC LONG
DISTANCE
811819224-0208 005120 16
03/25/2008
503-2300-563.34-01 LONG
DISTANCE-ID 312757
1.10
VENDOR TOTAL *
1.10
0012874 SBC-CHARGES
913A190066-0308005180 16
03/25/2008
503-2300-563.34-01 ACCT
913-A19-0066-011-3
103.77
913A190066-0308005181 16
03/25/2008
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.75
VENDOR TOTAL *
120.52
DEPARTMENT TOTAL **
286.49
503 PUBLIC PARKING SYSTEM CASH
ON HAND
272,530.19 FUND TOTAL
***
286.49
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
0000210 CUMMINS MID AMERICA
INC
00481980
004373 16
03/25/2008
504-3200-579.40-26 HEXAGON
NUT/FREIGHT
15.97
VENDOR TOTAL *
15.97
0000225 DEEMS FARM EQUIPMENT
INC
123146
004188 16
03/25/2008
504-3200-579.40-26 TIRE
79.00
VENDOR TOTAL *
79.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280640017 004189 16
03/25/2008
504-3200-579.40-26
SEALS
86.19
1280630053 004190 16
03/25/2008
504-3200-579.40-26 BRAKE
SUPPLIES
577.62
1280630052 004191 16
03/25/2008
504-3200-579.40-26 BRAKE
SUPPLIES
559.68
VENDOR TOTAL *
1,223.49
0000330 GREGG TIRE COMPANY OF
LAWRENCE
486154
004192 16
03/25/2008
504-3200-579.40-26
TIRES
565.38
VENDOR TOTAL * 565.38
0000438 LAIRD NOLLER MOTORS,
INC
264025
004344 16
03/25/2008
504-3200-579.25-50 MISC AUTO
REPAIRS
120.56
263753
004345 16
03/25/2008
504-3200-579.25-50 MISC AUTO
REPAIRS 120.56
263588
004346 16
03/25/2008
504-3200-579.25-50 MISC AUTO
REPAIRS
297.52
263268
004714 16
03/25/2008
504-3200-579.25-50 AUTO
REPAIRS
200.00
VENDOR TOTAL *
738.64
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS41007
004347 16
03/25/2008
504-3200-579.40-26 DISC SHOE
ASSY/SHIP/HANDL
88.79
VENDOR TOTAL *
88.79
0000604 ELECTROLIFE BATTERY,
INC.
LA191892
004348 16
03/25/2008
504-3200-579.40-26
BATTERIES
64.88
VENDOR TOTAL *
64.88
0000779 TFMCOMM,
INC.
76037
004873 16
03/25/2008
504-3200-579.25-50 MISC
PARTS/SERVICES/LABOR
628.00
VENDOR TOTAL *
628.00
0000789 TECH SUPPLY
INC
258041
004349 16
03/25/2008
504-3200-579.40-33 MISC
SUPPLIES
321.38
258079
004723 16
03/25/2008
504-3200-579.40-26 TIRE
SPREADER/FREIGHT
105.45
VENDOR TOTAL *
426.83
0000875 VICTOR L PHILLIPS CO,
THE
IT95963
004724 16
03/25/2008
504-3200-579.40-26
HOSES/FREIGHT
83.07
VENDOR TOTAL *
83.07
0000901 DIAMOND
INTERNATIONAL
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
0000901 DIAMOND
INTERNATIONAL
TI19712
004194 16
03/25/2008
504-3200-579.40-26
FILTERS
102.40
TI18947
004350 16
03/25/2008
504-3200-579.40-26
GASKETS
4.23
VENDOR TOTAL *
106.63
0000994 VERMEER SALES & SERVICE,
INC.
01036472
004374 16
03/25/2008
504-3200-579.40-26
ANTENNAS/FREIGHT
195.52
VENDOR TOTAL *
195.52
0001244 UNITED PARCEL SERVICE,CK
GRP-2
0000696939108 004698 16
03/25/2008 504-3200-579.40-26 SHIPPING CHARGES
9.52
VENDOR TOTAL *
9.52
0002985 OLATHE TRACTOR &
EQUIPMENT
168180
004728 16
03/25/2008
504-3200-579.40-26
SPACER
609.48
VENDOR TOTAL *
609.48
0003891 KANSAS CITY FREIGHTLINER SALES
INC
984101K
004971 16
03/25/2008
504-3200-579.40-26
DAMPER
70.36
VENDOR TOTAL *
70.36
0004085 CROSS-MIDWEST TIRE,
INC.
20100634
004376 16
03/25/2008
504-3200-579.40-26
TIRES
872.52
20100633
004377 16
03/25/2008
504-3200-579.40-26
TIRES
872.52
VENDOR
TOTAL *
1,745.04
0004567 LASER LOGIC
INC
252356
004881 16
03/25/2008
504-3200-579.40-01 IMAGING
UNIT
299.99
VENDOR
TOTAL *
299.99
0004925 CAPITAL CITY OIL
INC
01197
PI1528 068865 16 03/25/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
24,657.33
VENDOR
TOTAL *
24,657.33
0005035 HEATHWOOD OIL COMPANY,
INC.
H65872
004379 16
03/25/2008
504-3200-579.40-26
DRUM/DEPOSIT
643.50
VENDOR
TOTAL *
643.50
0006288 AA WHEEL & TRUCK
SUPPLY
528421
004205 16
03/25/2008
504-3200-579.40-26 WHEEL
SUPPLIES
177.00
528429
004206 16
03/25/2008
504-3200-579.40-33 AIR TOOL
OIL
28.95
VENDOR TOTAL *
205.95
0006357 KDHE BUREAU OF
ENVIRONMENTAL
CM031908SS 005071 16
03/25/2008
504-3200-579.26-09 2008 UST
REGISTRATION
40.00
VENDOR TOTAL *
40.00
PREPARED 03/25/2008,
13:20:42 EXPENDITURE
APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
221440
004207 16
03/25/2008
504-3200-579.40-26
SENSOR
64.88
221445
004208 16
03/25/2008
504-3200-579.40-26
VALVE
14.96
221379 004209 16
03/25/2008
504-3200-579.40-26
NUTS/CONNECTOR
14.62
221380
004210 16
03/25/2008
504-3200-579.40-26
CONNECTOR
9.67
221474
004381 16
03/25/2008
504-3200-579.40-26
ACTUATOR
13.40
VENDOR TOTAL *
117.53
0007424 CARQUEST AUTO
PARTS
245671271 004382 16
03/25/2008
504-3200-579.40-33 MISC SUTO
SUPPLIES
23.82
245671149 004383 16
03/25/2008
504-3200-579.40-33 MISC AUTO
SUPPLIES
25.56
245671269 005150 16
03/25/2008
504-3200-579.40-33
CREDIT-INV 245671149
25.56-
VENDOR TOTAL *
23.82
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1054361
005447 16
03/25/2008
504-3200-579.40-33 NUT
2.52
VENDOR TOTAL *
2.52
0007474 UNIVERSAL LUBRICANTS,
INC.
10018659
004384 16
03/25/2008
504-3200-579.40-26
LUBRICANTS
691.35
10018658
004385 16
03/25/2008
504-3200-579.40-26
LUBRICANTS
347.05
10020135
004938 16
03/25/2008
504-3200-579.40-26
LUBRICANT
758.11
VENDOR TOTAL *
1,796.51
0008799 A-1 PORTABLE TOILET
RENTALS
8387
004387 16
03/25/2008
504-3200-579.33-19 PORTA-POT
RENTAL
75.00
VENDOR TOTAL *
75.00
0009407 HME, INC -
MICHIGAN
202287
004389 16
03/25/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
215.11
202362
004390 16
03/25/2008
504-3200-579.40-26
LOCATORS/VALVE/FREIGHT
189.08
VENDOR TOTAL *
404.19
0010326 VERIZON
WIRELESS
785186149-0208 004904 16
03/25/2008
504-3200-579.26-09 PHONE-INV
1829945288
34.02
VENDOR TOTAL *
34.02
0011109 NAPA GENUINE PARTS
CO
393734
004394 16
03/25/2008
504-3200-579.40-33 MISC AUTO
PARTS
3.96
393312
004395 16
03/25/2008
504-3200-579.40-33
GLOVES 52.99
394220
004753 16
03/25/2008
504-3200-579.40-33
CREDIT
3.52-
394200
004754 16
03/25/2008
504-3200-579.40-33
GLOVES
41.25
393254
004931 16
03/25/2008
504-3200-579.40-26
EXPANSIONS
7.32
394275
004932 16
03/25/2008
504-3200-579.40-33
CUT-OFF
16.16
VENDOR
TOTAL *
118.16
0011280 K'S TIRE SERVICE,
INC
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
0011280 K'S TIRE SERVICE,
INC
5338
004960 16
03/25/2008
504-3200-579.40-26
TIRES
374.79
VENDOR TOTAL *
374.79
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027377 004396 16
03/25/2008
504-3200-579.40-26
TIRES
584.14
1231027376 004397 16
03/25/2008
504-3200-579.40-26
TIRES
375.00
VENDOR TOTAL *
959.14
0012278 CONSOLIDATED ENERGY CO,
LLC
35058
PI1687 068915 16 03/25/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
26,471.91
VENDOR TOTAL *
26,471.91
0012361 CARTER ENERGY
CORPORATION
255126
PI1538 068836 16 03/25/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
23,409.04
255109
PI1539 068836 16 03/25/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
22,393.64
VENDOR TOTAL *
45,802.68
0012366 SBC LONG
DISTANCE
811819224-0208 005101 16
03/25/2008
504-3200-579.32-03 LONG
DISTANCE-ID 312757
24.01
VENDOR TOTAL *
24.01
0012572 ADAMSON INDUSTRIES
CORP
76671
004398 16
03/25/2008
504-3200-579.40-26 LAPTOP
MOUNT/TRAY/FREIGHT
384.90
VENDOR TOTAL *
384.90
0012579 ALLDATA
17096799
004399 16
03/25/2008
504-3200-579.43-00
SUBSCRIPTION 375.00
VENDOR TOTAL *
375.00
0012874 SBC-CHARGES
913A190066-0308005169 16
03/25/2008
504-3200-579.32-03 ACCT
913-A19-0066-011-3
180.80
VENDOR TOTAL *
180.80
0013838 ARAMARK UNIFORM
SERVICES
4528611208 004696 16
03/25/2008
504-3200-579.33-22 LAUNDRY
SERVICES
120.07
4528631564 004933 16
03/25/2008
504-3200-579.33-22 LAUNDRY
SERVICES
184.37
VENDOR TOTAL *
304.44
0014156 NORDHUS,
REESE
CM031408TB-REIM005191 16
03/25/2008
504-3200-579.21-04 TRAVEL
REIMBURSE-03/10/08
254.27
VENDOR TOTAL *
254.27
0014319 MATERIAL HANDLING SAFETY
INC
2394
005415 16
03/25/2008
504-3200-579.22-01 LIFT
TRUCK CLASS
548.00
VENDOR TOTAL * 548.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
DEPARTMENT TOTAL **
110,749.06
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0011109 NAPA GENUINE PARTS
CO
394126
PI1540 068282 16 03/25/2008
504-9800-579.40-04 SOFTWARE
LICENSE 998.15
394126
PI1541 068282 16 03/25/2008
504-9800-579.42-03
TESTERS,ENGINE,IGN,TIM ET
4,004.75
VENDOR TOTAL *
5,002.90
DEPARTMENT TOTAL **
5,002.90
504 CENTRAL MAINTENANCE FUND CASH ON HAND
233,743.97 FUND TOTAL
***
115,751.96
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-6
284392310-0208 004984 16
03/25/2008
505-3900-579.26-09 PHONE-INV
284392310-074
54.90
284392310-0208 004988 16
03/25/2008
505-3900-579.26-09 PHONE-INV
284392310-074
38.44
VENDOR
TOTAL *
93.34
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0208 004895 16
03/25/2008
505-3900-579.34-01 PHONE-INV
1828913887
75.01
380012932-0208 004897 16
03/25/2008
505-3900-579.34-01 PHONE-INV
1828913887
71.00
VENDOR TOTAL *
146.01
DEPARTMENT
TOTAL **
239.35
505 STORM WATER UTILITY
CASH ON HAND
36,073.25 FUND TOTAL
***
239.35
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006636 RETAIL SALES TAX (PARKS &
REC)
6033520F02-0208005460 16
03/25/2008
506-0000-213.20-00 TAX
ACCT-004-486033502F02 CHECK
#: 3289
45.25
VENDOR TOTAL *
.00
45.25
DEPARTMENT
TOTAL **
.00
45.25
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000661 CINTAS
CORPORATION
430318925 004319 16
03/25/2008
506-4900-599.33-13 LAUNDRY
SERVICES
149.60
VENDOR
TOTAL *
149.60
0000779 TFMCOMM,
INC.
75478
PI1567 068696 16 03/25/2008
506-4900-599.33-09 2-WAY
RADIO RECR,TRANMTRS
1,518.06
VENDOR
TOTAL *
1,518.06
0000870
PEPSIAMERICAS
8077306422 004320 16
03/25/2008
506-4900-599.47-02 BEVERAGE
SERVICES
844.90
8077306423 004321 16
03/25/2008
506-4900-599.47-02 BEVERAGE
SERVICES
81.31
VENDOR TOTAL *
926.21
0008915 FULL BRIGHT MAINTENANCE,
INC
7971
004975 16
03/25/2008
506-4900-599.47-13 MODIFY
BOARD
284.25
VENDOR TOTAL *
284.25
0008918 CALLAWAY GOLF
COMPANY
914623080 PI1456 068864 16
03/25/2008
506-4900-599.47-12 SOFT
GOODS
2,897.94
914636655 PI1457 068864 16
03/25/2008
506-4900-599.47-11 HARD
GOODS
1,598.34
914636655 PI1458 068864 16
03/25/2008 506-4900-599.47-12
SOFT GOODS
110.58
914697823 004976 16
03/25/2008
506-4900-599.47-12 GOLF
SUPPLIES
39.49
914742591 004977 16
03/25/2008
506-4900-599.47-11 GOLF
SUPPLIES
872.40
914758165 004978 16
03/25/2008
506-4900-599.47-11 GOLF
SUPPLIES
185.40
914713336 004979 16
03/25/2008
506-4900-599.47-11 GOLF
SUPPLIES
133.23
VENDOR
TOTAL *
5,837.38
0009053 SYSCO FOOD SERVICES OF KC,
INC
803053057 004323 16
03/25/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
232.63
803053057 004324 16
03/25/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES
734.25
VENDOR TOTAL *
966.88
0009073 NIKE GOLF
914812984 PI1452 068863 16
03/25/2008
506-4900-599.47-11 HARD
GOODS
541.21
914812984 PI1453 068863 16
03/25/2008
506-4900-599.47-12 HARD
GOODS
750.76
914826189 PI1454 068863 16
03/25/2008
506-4900-599.47-11 HARD
GOODS
750.77
914826189 PI1455 068863 16
03/25/2008
506-4900-599.47-12 HARD
GOODS
1,041.47
914950261 004980 16
03/25/2008
506-4900-599.47-11 GOLF
SUPPLIES
212.75
915231196 004981 16
03/25/2008
506-4900-599.47-12 GOLF
SUPPLIES
563.01
VENDOR TOTAL *
3,859.97
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
994892310-0208 004741 16
03/25/2008
506-4900-599.34-01 PHONE-INV
994892310-075
94.79
VENDOR TOTAL
*
94.79
0010514 SDI
392239
004989 16
03/25/2008
506-4900-599.47-12
T-SHIRTS
230.08
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0010514 SDI
392197
004995 16
03/25/2008
506-4900-599.47-12
T-SHIRTS/FREIGHT
230.10
VENDOR TOTAL *
460.18
0010515 DEVANT, LTD
DEV213961 PI1459 068866 16
03/25/2008
506-4900-599.47-11 HARD
GOODS
1,294.36
VENDOR TOTAL *
1,294.36
0010769 DOCUMENT PRODUCTS,
INC
14565
004996 16
03/25/2008
506-4900-599.40-01 COPIER
RENTAL
29.00
VENDOR TOTAL *
29.00
0012366 SBC LONG
DISTANCE
811819224-0208 005102 16
03/25/2008
506-4900-599.32-03 LONG
DISTANCE-ID 312757
10.38
VENDOR TOTAL *
10.38
0012874 SBC-CHARGES
913A190066-0308005173 16
03/25/2008
506-4900-599.32-03 ACCT
913-A19-0066-011-3 134.00
913A190066-0308005178 16
03/25/2008
506-4900-599.34-01 ACCT
913-A19-0066-011-3
47.92
913A190066-0308005179 16
03/25/2008
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.59
VENDOR
TOTAL *
216.51
DEPARTMENT TOTAL **
15,647.57
PREPARED 03/25/2008,
13:20:42 EXPENDITURE
APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
90054882 PI1739
068644 16 03/25/2008
506-4910-599.41-01 FUEL
OIL,DIESEL
2,171.15
VENDOR TOTAL *
2,171.15
0003526 VANDERBILT'S
#10
5176
004781 16
03/25/2008
506-4910-599.37-03
BOOTS-RICHARD HENLEY
84.98
VENDOR TOTAL *
84.98
0005200 HELENA CHEMICAL
CO
64146583 PI1742
068786 16 03/25/2008
506-4910-599.40-08 LAWN
CHEMICALS/ETC.
3,650.00
VENDOR TOTAL *
3,650.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
606185500 004785 16
03/25/2008
506-4910-599.42-09 RANGE
SIGNS/WASHERS/PLUG
628.93
VENDOR TOTAL *
628.93
DEPARTMENT
TOTAL **
6,535.06
506 GOLF COURSE
CASH ON HAND
38,436.87 FUND TOTAL
***
22,182.63
45.25
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
PE032408EM 005438 16
03/12/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3285
59,127.23
PE032408EM 005439 16
03/12/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3285
7,392.95
PE032408EM 005440 16
03/12/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3285
2,646.61
PE032408EM 005451 16
03/19/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3287
99,240.24
PE032408EM 005452 16
03/19/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3287
10,983.81
PE032408EM 005453 16
03/19/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3287
4,386.20
PE032408EM 005454 16
03/19/2008
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3287
3,666.96-
VENDOR TOTAL * .00
180,110.08
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-0308 004733 16
03/25/2008
522-1055-545.12-08 INSURANCE
GROUP-9608098
833.05
96080-0308 004883 16
03/25/2008
522-1055-545.12-08 INSURANCE
GROUP-96080
17,290.14
VENDOR TOTAL *
18,123.19
0012871 MEDTRAK SERVICES
LLC
55089
005073 16
03/25/2008
522-1055-545.12-10 GROUP
PLAN-10000467
43,546.98
55089
005074 16
03/25/2008
522-1055-545.12-11 GROUP
PLAN-10000467
356.60
VENDOR TOTAL *
43,903.58
DEPARTMENT TOTAL **
62,026.77
180,110.08
522 HEALTH INSURANCE FUND CASH
ON HAND
63,166.75 FUND TOTAL
*** 62,026.77
180,110.08
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
0001642 AUDIO READER
NETWORK
PT030508CG 004204 16
03/25/2008
611-1014-514.24-03 POLICY
MANUAL CASSETTES
7.50
VENDOR TOTAL *
7.50
0004567 LASER LOGIC
INC
252364
004880 16
03/25/2008
611-1014-514.40-01 LASER
CARTRIDGE
59.00
VENDOR TOTAL *
59.00
0010495 MV TRANSPORTATION,
INC
14737
PI1747 068511 16 03/31/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3286
13,638.15
190308-02 PI1749 068511 16
03/31/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3286
11,500.80
14737
PI1751 068512 16 03/31/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3286
6,450.31
190308-02 PI1753 068512 16
03/31/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3286
40,734.00
VENDOR TOTAL *
.00
72,323.26
DEPARTMENT
TOTAL **
66.50
72,323.26
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0003930 BAYSINGER POLICE
SUPPLY
00539
PI1488 068323 16 03/25/2008
611-2120-561.42-15 PD
PROTECTIVE EQUIPMENT
75.00
VENDOR
TOTAL *
75.00
DEPARTMENT TOTAL **
75.00
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0000397 INTOXIMETERS,
INC.
243168
PI1620 068949 16 03/25/2008
611-2160-561.42-03 BREATH
ALCOHOL TESTING
1,364.00
VENDOR TOTAL *
1,364.00
DEPARTMENT
TOTAL **
1,364.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
211,646.59-
FUND TOTAL ***
1,505.50
72,323.26
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0003757 INDEPENDENCE,
INC.
HR031708TW 004963 16
03/25/2008
621-1040-541.23-02 SEMINAR
SPEAKER
50.00
VENDOR TOTAL *
50.00
0005689 HOUSING & CREDIT COUNSELING
INC
HR031708TW 004964 16
03/25/2008
621-1040-541.23-02 SEMINAR
SPEAKER
50.00
VENDOR TOTAL *
50.00
0007415 CORPORATE
EXPRESS
85626293
004863 16
03/25/2008
621-1040-541.40-01
PAPER/INDEX CARDS
139.52
85686919
004884 16
03/25/2008
621-1040-541.40-01 INDEX
CARDS
50.88
VENDOR
TOTAL *
190.40
0010154 GRAVES, DARRYL,
PC
HR031708TW 004965 16
03/25/2008
621-1040-541.23-02 SEMINAR
SPEAKER
50.00
VENDOR
TOTAL *
50.00
0010458 STEVENS & BRAND
LLP
HR031708TW 004966 16
03/25/2008
621-1040-541.23-02 SEMINAR
SPEAKER
50.00
VENDOR
TOTAL *
50.00
0011303 HUPPEE,
BARBARA
HR031708TW 004967 16
03/25/2008
621-1040-541.23-02 SEMINAR
SPEAKER
50.00
VENDOR
TOTAL *
50.00
0012533 KAUTSCH,
MAXWELL
LE031308TW 004762 16
03/25/2008
621-1040-541.27-03 LEGAL
FEES
225.00
VENDOR
TOTAL *
225.00
DEPARTMENT TOTAL **
665.40
621 FAIR HOUSING GRANT
CASH ON HAND
35,583.18 FUND TOTAL
***
665.40
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR032008MS 005124 16
03/25/2008
631-6407-501.39-33 ESC
242.45
NR032008MS 005125 16
03/25/2008 631-6407-501.39-33
ESC
90.90
VENDOR TOTAL *
333.35
0001043 ZARCO 66,
INC
022908NR
004203 16
03/25/2008
631-6407-502.25-31 FEBRUARY
CAR WASHES
3.70
VENDOR TOTAL *
3.70
0001112 CITY OF LAWRENCE,CK
GRP-0
NR032008MS 005128 16
03/25/2008
631-6407-501.39-33 ESC
715.49
NR032008MS 005129 16
03/25/2008
631-6407-501.39-33 ESC
342.08
VENDOR TOTAL *
1,057.57
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR032008MS-0108005130 16
03/25/2008
631-6407-501.37-06 JAN
COORDINATOR HOURS
216.00
VENDOR TOTAL *
216.00
0001904 NORTH LAWRENCE
IMPROVEMENT
NR032008MS-0208005132 16
03/25/2008
631-6407-501.37-07 FEB
COORDINATOR HOURS
165.00
VENDOR
TOTAL *
165.00
0002495 EMERGENCY SERVICES
COUNCIL
NR032008MS 005133 16
03/25/2008
631-6407-501.39-33 ESC
1,600.00
NR032008MS 005134 16
03/25/2008
631-6407-501.39-33 ESC
1,000.00
VENDOR TOTAL *
2,600.00
0004567 LASER LOGIC INC,CK
GRP-0
252398
005136 16
03/25/2008 631-6407-500.40-01 TRANSFER ROLLER
51.99
VENDOR TOTAL *
51.99
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR032008MS-0208005137 16
03/25/2008
631-6407-501.39-41 FINANCIAL
ASSISTANCE
301.42
VENDOR TOTAL *
301.42
0007415 CORPORATE EXPRESS,CK
GRP-0
85957104 005147
16
03/25/2008
631-6407-500.40-01 MISC
OFFICE SUPPLIES
33.78
VENDOR TOTAL *
33.78
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3240
005155 16
03/25/2008
631-6407-500.33-09 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
0012874 SBC-CHARGES
913A190066-0308005182 16
03/25/2008
631-6407-500.34-01 ACCT
913-A19-0066-011-3
100.50
VENDOR TOTAL *
100.50
PREPARED 03/25/2008,
13:20:42
EXPENDITURE
APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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
DEPARTMENT
TOTAL **
5,042.06
631 COMMUNITY DEVELOPMENT CASH
ON HAND
182,424.02-
FUND TOTAL ***
5,042.06
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
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.
NR032008MS 005138 16
03/25/2008
633-6407-502.64-35 LCHT
REIMBURSEMENT
29,244.01
VENDOR TOTAL *
29,244.01
DEPARTMENT
TOTAL **
29,244.01
633 HOME PROGRAM FUND
CASH ON HAND
45,556.59 FUND TOTAL
***
29,244.01
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE 116
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20080321
PR0321 16
03/25/2008
701-0000-203.20-17 PAYROLL
SUMMARY
365.24
VENDOR TOTAL *
365.24
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080321
PR0321 16
03/21/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3280
93,452.28
20080321
PR0321 16
03/21/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3280
456.95
VENDOR
TOTAL *
.00
93,909.23
0001232 MIDWEST REGIONAL CREDIT
UNION
20080321
PR0321 16
03/25/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR
TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080321
PR0321 16
03/25/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,228.43
VENDOR
TOTAL *
1,228.43
0001236 FRATERNAL ORDER OF
POLICE
20080321
PR0321 16
03/25/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,144.78
VENDOR TOTAL *
1,144.78
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080321
PR0321 16
03/25/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,141.85
VENDOR TOTAL *
1,141.85
0001238 KANSAS WITHHOLDING
TAX
20080321
PR0321 16
03/21/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK
#: 3281
71,779.30
20080321
PR0321 16
03/21/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3281
77.39
VENDOR TOTAL *
.00
71,856.69
0001255 LOCAL 1596
20080321
PR0321 16
03/25/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,268.20
20080321
PR0321 16
03/25/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR TOTAL *
2,288.82
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080321
PR0321 16
03/21/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3282
160,134.66
20080321
PR0321 16
03/21/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3282
359.44
VENDOR
TOTAL *
.00
160,494.10
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0308 004882 16
03/25/2008
701-0000-203.20-16 INSURANCE
GROUP-57596
5,603.61
VENDOR
TOTAL *
5,603.61
0006772 FIREFIGHTERS RELIEF
ASSN.
20080321
PR0321 16
03/25/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,706.20
20080321
PR0321 16
03/25/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
VENDOR TOTAL *
1,713.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080321
PR0321 16
03/25/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
20080321
PR0321 16
03/25/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080321
PR0321 16
03/21/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3283
123,717.88
20080321
PR0321 16
03/21/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3283
46,161.40
20080321
PR0321 16
03/21/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3283
48.80
20080321
PR0321 16
03/21/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3283
193,721.68
20080321
PR0321 16
03/21/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #: 3283
208.49
VENDOR TOTAL *
.00
363,858.25
0009437 ASI
PE031408MC-0208004894 16
03/25/2008
701-0000-203.20-14 ADMIN
FEES-FEB 2008
762.00
VENDOR TOTAL *
762.00
0013253 IAFF FIREPAC
20080321
PR0321 16
03/25/2008
701-0000-203.20-09 PAYROLL
SUMMARY
168.81
VENDOR TOTAL *
168.81
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080321
PR0321 16
03/21/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3284
66,217.64
20080321
PR0321 16
03/21/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3284
86.07
VENDOR
TOTAL *
.00
66,303.71
DEPARTMENT TOTAL **
15,478.22
756,421.98
701 PAYROLL CLEARING FUND CASH
ON HAND
70,789.87 FUND TOTAL
***
15,478.22
756,421.98
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
118
PROGRAM: GM339L
AS
OF: 03/25/2008 CHECK DATE:
03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0001112 CITY OF
LAWRENCE
FI032008EM-0208005080 16
03/25/2008
705-0000-208.00-00 CASH BOND
FORFEITURES
33,020.00
VENDOR
TOTAL *
33,020.00
0001689 STATE
TREASURER
FI032008EM-0208005082 16
03/25/2008
705-0000-214.01-00 REINSTATE
FEES-FEB 2008
3,299.00
FI032008EM-0208005083 16
03/25/2008
705-0000-214.03-00 EDUCATION
FUND-FEB 2008
653.00
FI032008EM-0208005084 16
03/25/2008
705-0000-214.04-00 TRAINING
CTR FUND-FEB2008
18,849.50
VENDOR
TOTAL *
22,801.50
0008890 HEARTLAND CLINICAL
CONSULTANT
MC022608CS 004815 16
03/25/2008
705-0000-214.02-00 APF
1,350.00
VENDOR
TOTAL *
1,350.00
0008911 CHOICES
MC022608CS 004816 16
03/25/2008
705-0000-214.03-00 JUDGE
FUND
540.00
VENDOR
TOTAL *
540.00
0012001 HEATHER T
TURNER
2007TF0001549LF004818 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
138.00
VENDOR
TOTAL *
138.00
0012001 ERIC
LEFKOWITZ
2007CR0001986 004819 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
102.00
VENDOR
TOTAL *
102.00
0012001 DUSTIN BROWN
2008CR0000005 004820 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR
TOTAL *
100.00
0012001 JEAN ENNS
2007TF0002580 004826 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
80.00
VENDOR TOTAL *
80.00
0012001 CLARK
GRISELL
2006CR0002885 004827 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
52.00
VENDOR TOTAL *
52.00
0012001 RYAN WARD
2006TF0000323 004828 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 JULIANNE KAE
BAUER
2007TF0001140LF004829 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
38.00
VENDOR TOTAL *
38.00
0012001 RHONDA
MILLER
PREPARED 03/25/2008,
13:20:42
EXPENDITURE APPROVAL LIST
PAGE
119
PROGRAM: GM339L
AS OF: 03/25/2008
CHECK DATE: 03/25/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 RHONDA
MILLER
2007TF0002024LF004830 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
152.00
VENDOR TOTAL *
152.00
0012001 BRIAN WENDT
2007CR0002648PD004831 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
148.00
VENDOR TOTAL *
148.00
0012001 LAWRENCE M
OEDING
2007CR0002649PD004832 16
03/25/2008
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR TOTAL *
48.00
0014361 GILLESPIE, ANGIE
EVALUATIONS
MC031008CS 004835 16
03/25/2008
705-0000-214.02-00 APF
135.00
VENDOR TOTAL
*
135.00
DEPARTMENT TOTAL **
58,906.50
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
229,832.06 FUND TOTAL
***
58,906.50
HAND ISSUED TOTAL ***
1,086,462.12
TOTAL EXPENDITURES ****
2,277,757.00
1,086,462.12
GRAND TOTAL ********************
3,364,219.12
NUMBER OF VENDORS ** 620