PREPARED 04/01/2008
14:07:58
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04012008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/01/2008
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 . . . . . . . . . . . . . 2008/04
Check date . . . . . . . . . . . .
. . . . . . .
04/01/2008
PREPARED 04/01/2008,
14:07:58
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0008829 VISA
CC021708FR 006056 16
04/01/2008 001-0000-321.50-00
INFINITY BOX INC-DOMESTIC
24.00
VENDOR TOTAL *
24.00
0012001 MIA I
GONZALEZ
2007OT0044860LP006000 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
80.00
VENDOR TOTAL *
80.00
0012001 MAI TRUC DO
2008TR0000427LP006001 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
52.00
VENDOR TOTAL *
52.00
0012001 CATHY MILLER
2007OT0047339LP006002 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 ERIN O
STEWART
2007OT0014075LP006003 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 KAREN KINSCH
2007PK0012048LP006005 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
100.00
VENDOR TOTAL *
100.00
0012001 MICHAEL V
MORGANSTERN
2008OT0003387LP006006 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 RICKY TEMKIN
2005PK0005212 006007 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 DANIEL
WINSKY
2004OT3010233 006008 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 TYLER
SWAGGERTY
2007CR0001291 006009 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
152.00
VENDOR TOTAL *
152.00
0012001 MOLLIE
DIVINE
2003PK1005356 006010 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
15.00
VENDOR TOTAL *
15.00
0012001 AMY T LOGAN
2007OT0041998LP006011 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 WILDWOOD LTD
2008PK0000580LP006666 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
5.00
VENDOR
TOTAL *
5.00
0012001 BROOKE T
SCHWARTZ
2007TR0013537LP006667 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
50.00
VENDOR
TOTAL *
50.00
0012001 JACOB E
JONES
2008OT0006624LP006668 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR
TOTAL *
10.00
0012001 BARBARA
DINNEEN
2007OT0017437LP006670 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR
TOTAL *
10.00
0012001 JOHN FRANCIS STEGMAN
JR
2008TR0000543LP006671 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
5.00
VENDOR
TOTAL *
5.00
0012001 ROBERT M
THESMAN
2007OT0031392LP006672 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR
TOTAL *
10.00
0012001 CHARLENE A
CHAMBERS
2007OT0052707LP006673 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR
TOTAL *
20.00
0012001 PAUL COLEY
2007TR0012733 006674 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
19.00
VENDOR
TOTAL *
19.00
0012001 MARGARET ANNE
MCCLOSKEY
2008OT0000822LP006676 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR
TOTAL *
8.00
0012001 DEBRA K
ROHRBACH
2008TF0000397LF006677 16
04/01/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
33.00
VENDOR
TOTAL *
33.00
DEPARTMENT TOTAL **
663.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE
APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0013865 UNIVERSITY OF
WISCONSIN
CI032608DC 006646 16
04/01/2008
001-1010-511.22-01
PROGRAMMING FEE-2008
1,000.00
VENDOR TOTAL *
1,000.00
DEPARTMENT
TOTAL **
1,000.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF:
04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0004567 LASER LOGIC
INC
252399
005495 16
04/01/2008
001-1020-512.40-01 IMAGING
UNIT/ROLLER
356.98
VENDOR TOTAL *
356.98
0009428 KACM
07220
006659 16
04/01/2008
001-1020-512.22-02 2008
MEMBERSHIP DUES
545.00
07147
006660 16
04/01/2008
001-1020-512.22-02 2008
MEMBERSHIP DUES
210.00
VENDOR TOTAL *
755.00
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080404
PR0404 16
04/04/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3296
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT
TOTAL **
1,111.98
600.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1792 068649 16 04/01/2008
001-1025-515.40-04 SOFTWARE
MAINTENANCE
11.48
VENDOR
TOTAL *
11.48
DEPARTMENT TOTAL **
11.48
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0007415 CORPORATE
EXPRESS
85686894
005502 16
04/01/2008
001-1030-531.40-01 MISC
OFFICE SUPPLIES
36.01
VENDOR TOTAL *
36.01
0011722 AMERICAN PLANNING
ASSOCIATION
054989080302 005504 16
04/01/2008
001-1030-531.22-02 ZONING
PRACTICE SUBSCRIPT
75.00
VENDOR TOTAL *
75.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1793 068649 16 04/01/2008
001-1030-531.40-04 SOFTWARE
MAINTENANCE
75.88
VENDOR TOTAL *
75.88
0014102 MORGAN,
DAVONNA
PL033108SW-ADVA006788 16
04/01/2008
001-1030-531.22-01 TRAVEL
ADVANCE-4/02/08
30.13
VENDOR TOTAL *
30.13
DEPARTMENT TOTAL **
217.02
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001256 STORES FUND
BI032808BW 006651 16
04/01/2008
001-1032-532.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0005987 MINUTEMAN
PRESS
31627
006605 16
04/01/2008
001-1032-532.40-01 BUS
CARDS-PINNICK/SWARTS
14.58
VENDOR TOTAL *
14.58
0006258 KACE
BI032508BJ 005981 16
04/01/2008
001-1032-532.22-02
MEMBERSHIP-D. JOHNSON
30.00
BI032508BJ 005982 16
04/01/2008
001-1032-532.22-02
MEMBERSHIP-B. JIMENEZ
30.00
BI032508BJ 005983 16
04/01/2008
001-1032-532.22-02
MEMBERSHIP-T. WESTCOTT
30.00
BI032508BJ 005984 16
04/01/2008
001-1032-532.22-02
MEMBERSHIP-J. WYATT
30.00
VENDOR
TOTAL *
120.00
0007415 CORPORATE EXPRESS,CK
GRP-0
86019047
006609 16
04/01/2008
001-1032-532.40-01
TEASPOONS
4.33
VENDOR
TOTAL *
4.33
0008829 VISA
NR022908MS 006459 16
04/01/2008
001-1032-532.40-01 JIMMY
JOHNS #486-PDS STAF
24.21
VENDOR
TOTAL *
24.21
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0208 006625 16
04/01/2008
001-1032-532.32-03 PHONE-INV
464120836-024
208.25
VENDOR
TOTAL *
208.25
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1794 068649 16 04/01/2008
001-1032-532.40-04 SOFTWARE
MAINTENANCE
16.10
VENDOR TOTAL *
16.10
DEPARTMENT TOTAL **
457.47
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001256 STORES FUND
BI032808BW 006650 16
04/01/2008
001-1034-534.26-09 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0004567 LASER LOGIC
INC
252058
005494 16
04/01/2008
001-1034-534.42-09 LASER
CARTRIDGE
209.99
VENDOR TOTAL *
209.99
0005987 MINUTEMAN
PRESS
31627
006606 16
04/01/2008
001-1034-534.40-01 BUS
CARDS-PINNICK/SWARTS
58.33
VENDOR TOTAL *
58.33
0007415 CORPORATE EXPRESS,CK
GRP-0
86019047 006608 16
04/01/2008
001-1034-534.40-01
TEASPOONS
4.34
VENDOR TOTAL *
4.34
0008829 VISA
NR021108BW 006013 16
04/01/2008
001-1034-534.22-02 INT'L
CODE COUNCIL INC-ME
35.00
NR022008BW 006014 16
04/01/2008
001-1034-534.22-02 INT'L
CODE COUNCIL INC-CE
70.00
NR022008BW 006015 16
04/01/2008
001-1034-534.22-02 INT'L
CODE COUNCIL INC-CE
70.00
NR022908MS 006460 16
04/01/2008
001-1034-534.40-01 JIMMY
JOHNS #486-PDS STAF
24.21
VENDOR TOTAL *
199.21
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0208 006626 16
04/01/2008
001-1034-534.32-03 PHONE-INV
464120836-024
208.25
VENDOR
TOTAL *
208.25
0009784 LUMINOUS NEON,
INC
005014980 005496 16
04/01/2008
001-1034-534.42-09
BANNER
144.00
VENDOR
TOTAL *
144.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1795 068649 16 04/01/2008
001-1034-534.40-04 SOFTWARE
MAINTENANCE
32.20
VENDOR
TOTAL *
32.20
DEPARTMENT TOTAL **
926.32
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1796 068649 16 04/01/2008
001-1050-542.40-04 SOFTWARE
MAINTENANCE
11.48
VENDOR TOTAL *
11.48
DEPARTMENT TOTAL **
11.48
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001421 SUNGARD PUBLIC
SECTOR
880108
005349 16
04/01/2008
001-1053-543.22-01 WEB
CONFERENCE-M COHEN
75.00
VENDOR TOTAL *
75.00
0007415 CORPORATE
EXPRESS
85823148
005043 16
04/01/2008
001-1053-543.40-01
SANITIZER/CLEANER
18.92
85855415
005044 16
04/01/2008
001-1053-543.40-01
BINDER/INDEXES
7.62
VENDOR TOTAL *
26.54
0008829 VISA
PE022508RP 006058 16
04/01/2008
001-1053-543.24-03 HASKELL
STUDENT BANK-CARE
130.00
PE030708MC 006062 16
04/01/2008
001-1053-543.40-01 AMERICAN
ASSC OF NOTORIES
20.90
PD030708KB 006077 16
04/01/2008
001-1053-543.33-27 ENGLEWOOD
FLORIST-FLORAL
46.13
VENDOR
TOTAL *
197.03
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1797 068649 16 04/01/2008
001-1053-543.40-04 SOFTWARE
MAINTENANCE
29.82
VENDOR
TOTAL *
29.82
DEPARTMENT TOTAL **
328.39
PREPARED 04/01/2008,
14:07:58
EXPENDITURE
APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0007415 CORPORATE
EXPRESS
86051542
006610 16
04/01/2008
001-1054-544.40-01 MISC
OFFICE SUPPLIES
163.71
VENDOR TOTAL *
163.71
0008829 VISA
RM030808JH 006057 16
04/01/2008
001-1054-544.42-03 BEST
BUY
00008375-DI
189.98
VENDOR TOTAL *
189.98
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1798 068649 16 04/01/2008
001-1054-544.40-04 SOFTWARE
MAINTENANCE
9.24
VENDOR TOTAL *
9.24
0013017 DOCUMENTS PRODUCTS,
INC
7305913 006642 16
04/01/2008
001-1054-544.42-03 COPIER
RENTAL
219.67
VENDOR TOTAL *
219.67
DEPARTMENT
TOTAL **
582.60
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1799 068649 16 04/01/2008
001-1060-551.40-04 SOFTWARE
MAINTENANCE
18.34
VENDOR
TOTAL *
18.34
DEPARTMENT TOTAL **
18.34
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001204 POSTMASTER
FI031308EM-1H08006682 16
04/01/2008
001-1065-555.34-02 PO BOX
RENTAL FEES
950.00
VENDOR TOTAL *
950.00
0001244 UNITED PARCEL SERVICE,CK
GRP-0
0000696939128 005519 16
04/01/2008 001-1065-555.34-02 SHIPPING SERVICE CHARGES
17.00
VENDOR TOTAL *
17.00
0003257 HEALTH CARE ACCESS,
INC.
CI032608CT-1H08006475 16
04/01/2008
001-1065-555.39-16
ALLOCATION-1ST HALF 2008
14,000.00
VENDOR TOTAL *
14,000.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1800 068649 16 04/01/2008
001-1065-555.40-04 SOFTWARE
MAINTENANCE
16.10
VENDOR TOTAL *
16.10
DEPARTMENT
TOTAL **
14,983.10
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0004567 LASER LOGIC
INC
252467
006602 16
04/01/2008
001-1070-557.40-01 IMAGING
UNITS/FREIGHT
672.97
VENDOR
TOTAL *
672.97
0011190 LAWRENCE COFFEE
SERVICE
25475
005373 16
04/01/2008
001-1070-557.40-01 COFFEE
SUPPLIES
38.50
VENDOR
TOTAL *
38.50
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1801 068649 16 04/01/2008
001-1070-557.40-04 SOFTWARE
MAINTENANCE
135.52
VENDOR
TOTAL *
135.52
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1655 068868 16 04/01/2008
001-1070-557.34-01 TELEPHONE
MAINTENANCE
540.00
1710
PI1659 068868 16 04/01/2008
001-1070-557.26-05 TELEPHONE
MAINTENANCE
6,738.00
1710
PI1668 068868 16 04/01/2008
001-1070-557.34-01 TELEPHONE
MAINTENANCE
1,346.92
VENDOR
TOTAL *
8,624.92
DEPARTMENT TOTAL **
9,471.91
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST PAGE 15
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0008829 VISA
LE030308SK 006066 16
04/01/2008
001-1080-522.22-01 LORMAN
EDUCATION SERVICE-
269.00
VENDOR TOTAL *
269.00
0010318 WAGNER, R
SCOTT
LE032808TW-REIM006661 16
04/01/2008
001-1080-522.21-02 MILEAGE
REIMBURSEMENT
46.03
LE032808TW-REIM006662 16
04/01/2008
001-1080-522.22-02 NOTARY
FEE REIMBURSEMENT
25.00
VENDOR TOTAL *
71.03
0012129 LATHROP & GAGE,
LC
1211075
005437 16
04/01/2008
001-1080-522.27-03 LEGAL
FEES
814.00
VENDOR TOTAL *
814.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1802 068649 16 04/01/2008
001-1080-522.40-04 SOFTWARE
MAINTENANCE
32.20
VENDOR TOTAL *
32.20
DEPARTMENT TOTAL **
1,186.23
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1803 068649 16 04/01/2008
001-1085-525.40-04 SOFTWARE
MAINTENANCE
25.34
VENDOR
TOTAL *
25.34
DEPARTMENT TOTAL **
25.34
PREPARED 04/01/2008,
14:07:58 EXPENDITURE
APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000661 CINTAS
CORPORATION
430329528 005194 16
04/01/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
430320579 005518 16
04/01/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR
TOTAL *
158.06
0007415 CORPORATE
EXPRESS
85823139
005362 16
04/01/2008
001-1090-521.40-01 MISC
OFFICE SUPPLIES
94.21
VENDOR
TOTAL *
94.21
0008511 FORMGRAPHICS,
INC.
25480
005370 16
04/01/2008
001-1090-521.24-01 BUSINESS
CARDS
31.00
25478
005371 16
04/01/2008
001-1090-521.24-01
DISPOSITION SHEETS
160.00
VENDOR TOTAL *
191.00
0008829 VISA
MC022108CS 006063 16
04/01/2008
001-1090-521.27-09
VERSUSLAW-MONTHLY FEE
27.90
MC022508CS 006064 16
04/01/2008
001-1090-521.40-01
SALESTORES COM 3056520442
847.52
MC022908CS 006065 16
04/01/2008
001-1090-521.40-01 M & M
OFFICE SUPPLY-COPY
6.00
VENDOR TOTAL *
881.42
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1804 068649 16 04/01/2008
001-1090-521.40-04 SOFTWARE
MAINTENANCE
45.92
VENDOR TOTAL *
45.92
DEPARTMENT TOTAL **
1,370.61
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000779 TFMCOMM,
INC.
76318
005334 16
04/01/2008
001-2110-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL *
42.02
0008829 VISA
PD021408CM 006072 16
04/01/2008
001-2110-561.33-53 CLEAN
FREAK-CLEANING SUPP
51.90
PD030408CM 006073 16
04/01/2008
001-2110-561.40-01 OFFICE
DEPOT #419-OFFICE
36.89
PD031008CM 006074 16
04/01/2008
001-2110-561.33-53 WESTLAKE
HARDWARE-BUILDIN
20.97
PD021508MB 006147 16
04/01/2008
001-2110-561.33-53 AMERICAN
LEGION DORSEY-FL
172.75
VENDOR
TOTAL *
282.51
0011653 CINTAS FIRST AID &
SUPPLY
0479302376 005055 16
04/01/2008
001-2110-561.33-53 FIRST AID
SUPPLIES
73.80
VENDOR
TOTAL *
73.80
0012320 SMART BUILDING SERVICE,
LLC
3242
PI1561 068769 16 04/01/2008
001-2110-561.33-53
JANITORIAL SERVICE
1,609.38
VENDOR
TOTAL *
1,609.38
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1779 068735 16 04/01/2008 001-2110-561.33-53 PHONE-INV R0313850C
6.03
03138500-0208 PI1780 068735 16 04/01/2008 001-2110-561.34-01 PHONE-INV R0313850C
17.81
VENDOR TOTAL *
23.84
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1656 068868 16 04/01/2008
001-2110-561.33-53 TELEPHONE
MAINTENANCE
2,363.00
VENDOR TOTAL *
2,363.00
DEPARTMENT
TOTAL **
4,394.55
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0000686 LOGAN BUSINESS MACHINES,
INC.
009640
005195 16
04/01/2008
001-2120-561.26-01 COPIER
RENTAL
132.56
VENDOR
TOTAL *
132.56
0000779 TFMCOMM,
INC.
76317
005332 16
04/01/2008
001-2120-561.25-34
MAINTENANCE AGREEMENT
657.29
838496
005341 16
04/01/2008
001-2120-561.42-03 WIG
WAG
56.15
840052
005342 16
04/01/2008
001-2120-561.25-31 MISC
PARTS/LABOR
67.06
833883
PI1709 068785 16 04/01/2008
001-2120-561.25-31 POLICE
EQUIPMENT
2,256.55
VENDOR TOTAL *
3,037.05
0001480 JAY'S
UNIFORMS
9138
005032 16
04/01/2008
001-2120-561.37-03
JACKET
185.95
VENDOR TOTAL *
185.95
0001824 MOTOROLA
41116154 PI1637
068661 16 04/01/2008
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
5,935.35
VENDOR TOTAL *
5,935.35
0008356 OMB'S EXPRESS POLICE
SUPPLY
P014339501012 005369 16
04/01/2008
001-2120-561.37-03
PANTS/SHIPPING
152.99
VENDOR TOTAL *
152.99
0008829 VISA
PD021908MB 006067 16
04/01/2008
001-2120-561.37-04
STREICHERS INC-EQUIPMENT
206.96
PD030308MB 006069 16
04/01/2008
001-2120-561.37-04
WWW.NEWEGG.COM-DIGITAL RE
70.83
PD021108JH 006071 16
04/01/2008
001-2120-561.37-04 GG&G,
INC-LENS COVER RE:
48.00
PD022108CS 006081 16
04/01/2008
001-2120-561.37-04
GAL-HOLSTER
42.83
PD022108CS 006082 16
04/01/2008
001-2120-561.42-09 WM
SUPERCENTER-CREDIT ON
21.25-
PD022108CS 006083 16 04/01/2008 001-2120-561.42-09 WAL-MART #0484-CLEANING S
19.80
PD030308CS 006084 16
04/01/2008
001-2120-561.37-04
GAL-CREDIT ON HOLSTER
42.83-
PD030308CS 006085 16
04/01/2008
001-2120-561.37-04
GAL-HOLSTER
63.35
PD030808CS 006086 16
04/01/2008
001-2120-561.42-09 LAWRENCE
BATTERY-BATTERY
43.56
PD021508JS 006087 16
04/01/2008
001-2120-561.42-03 BEACH
CAMERA-DIGITAL CAME
590.00
PD021508JS 006088 16
04/01/2008
001-2120-561.42-03 BEACH
CAMERA-DIGITAL CAME
700.00
PD021508JS 006089 16
04/01/2008
001-2120-561.42-03
OEMPCWORLD.COM-CAMERA EQU
124.60
PD022508JS 006090 16
04/01/2008
001-2120-561.42-03 STERLING
TEK-BATTERY CHAR
149.90
PD021108JW 006091 16
04/01/2008
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-C
1,080.00-
PD022108JW 006093 16
04/01/2008
001-2120-561.33-07
UPS-SHIPPING
16.22
PD022708JW 006095 16
04/01/2008
001-2120-561.25-31 MOTOROLA,
INC. - ONLINE-E
540.00
PD030408JW 006097 16
04/01/2008
001-2120-561.43-00 DRIVERS
LICENSE GUIDE-SUB
82.50
PD022708WC 006127 16
04/01/2008
001-2120-561.42-09 ADVANCE
AUTO PARTS #1728-
9.98
PD022808PO 006136 16
04/01/2008
001-2120-561.25-31 SUNFLOWER
OUTDOOR & BI-BI
245.24
PD030208PO 006137 16
04/01/2008
001-2120-561.22-01 SOUTH
HAVEN HW07034069-GA
42.90
PD030408PO 006139 16
04/01/2008
001-2120-561.22-01 G & W
GROCERY 10050110-GA
38.13
PD030508PO 006141 16
04/01/2008
001-2120-561.22-01 J. C.'S
CORNER00779520-GA
36.86
PD030708PO 006143 16
04/01/2008
001-2120-561.22-01 G & W
GROCERY 10050110-GA
39.71
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0008829 VISA
PD022208PF 006464 16
04/01/2008
001-2120-561.42-03 MINEROFF
ELECTRONICS-AUDI
70.00
PD022908PF 006467 16
04/01/2008
001-2120-561.42-03
AWDIRECT-VEHICLE TOOLS
99.63
VENDOR
TOTAL *
2,136.92
0012810 ED ROEHR SAFETY
PRODUCTS
296148
005062 16
04/01/2008
001-2120-561.42-03
HOLSTERS/BATTERIES
548.72
296148
005063 16
04/01/2008
001-2120-561.42-09
HOLSTERS/BATTERIES
349.50
VENDOR TOTAL *
898.22
0012899 KANSAS ASSN OF HOSTAGE
NEGOTIATORS
PD032508MB 006012 16
04/01/2008
001-2120-561.22-01 TRAINING
FEES
150.00
VENDOR TOTAL *
150.00
0013481 CORPORATE RESOURCE
GROUP
907756
004857 16 04/01/2008 001-2120-561.24-01 BUSINESS CARDS-J. MILLER
29.57
VENDOR TOTAL *
29.57
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1781 068735 16 04/01/2008 001-2120-561.34-01 PHONE-INV R0313850C
532.74
VENDOR TOTAL *
532.74
0014280 RADAR SHOP INC,
THE
4667
005380 16
04/01/2008
001-2120-561.25-31
RECERTIFIED RADAR UNITS
780.00
VENDOR TOTAL *
780.00
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1664 068868 16 04/01/2008
001-2120-561.34-01 TELEPHONE
MAINTENANCE
701.67
VENDOR TOTAL *
701.67
DEPARTMENT
TOTAL **
14,673.02
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0000779 TFMCOMM,
INC.
76317
005333 16
04/01/2008
001-2130-561.25-34
MAINTENANCE AGREEMENT
151.21
76318
005335 16
04/01/2008
001-2130-561.25-34
MAINTENANCE AGREEMENT
262.01
VENDOR TOTAL *
413.22
0008829 VISA
PD021408SZ 006070 16
04/01/2008
001-2130-561.26-09 SPRINT
CORPORATE SECURITY
100.00
PD030708ZT 006075 16
04/01/2008
001-2130-561.33-07 USPS
2842230583-SHIPPING
7.82
PD030608GP 006123 16
04/01/2008
001-2130-561.42-09 CDW
GOVERNMENT-BLACKBERRY
54.99
PD030708GP 006124 16
04/01/2008
001-2130-561.40-04
GOOGLE-SUBSCRIPTION
20.00
PD030808GP 006125 16
04/01/2008
001-2130-561.42-09 CELL
PHONE WHOLESALE-BLAC
51.96
VENDOR
TOTAL *
234.77
0013025 DIGITAL AUDIO
CORPORATION
42001717 PI1653
068867 16 04/01/2008
001-2130-561.60-08 MISC
COMPUTER EQUIPMENT
3,730.00
42001717 PI1670
068894 16 04/01/2008
001-2130-561.60-08 MISC
COMPUTER EQUIPMENT
611.25
VENDOR TOTAL *
4,341.25
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1782 068735 16 04/01/2008 001-2130-561.34-01 PHONE-INV R0313850C
149.65
VENDOR TOTAL *
149.65
DEPARTMENT
TOTAL **
5,138.89
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS:
ADMINISTRATION
0000779 TFMCOMM,
INC.
76318
005336 16
04/01/2008
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
VENDOR
TOTAL *
241.95
0008356 OMB'S EXPRESS POLICE
SUPPLY
P014314601019 004853 16
04/01/2008
001-2141-561.37-03
PANTS/STRIPE/SHIPPING
79.99
VENDOR
TOTAL *
79.99
0008829 VISA
PD030308MM 006132 16
04/01/2008
001-2141-561.42-09 WM
SUPERCENTER-SUPPLIES F
58.29
PD022008TB 006463 16
04/01/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
40.87
VENDOR TOTAL *
99.16
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1783 068735 16 04/01/2008 001-2141-561.34-01 PHONE-INV R0313850C
71.81
VENDOR TOTAL *
71.81
DEPARTMENT
TOTAL **
492.91
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
76318
005337 16
04/01/2008
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR
TOTAL *
36.75
0008829 VISA
PD022208RB 006470 16
04/01/2008
001-2142-561.42-09 WAL-MART
#0484-SUPPLIES F
17.41
VENDOR TOTAL *
17.41
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1784 068735 16 04/01/2008 001-2142-561.34-01 PHONE-INV R0313850C
18.00
VENDOR TOTAL *
18.00
DEPARTMENT TOTAL **
72.16
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
833884
005023 16
04/01/2008
001-2143-561.25-31
LABOR
100.00
76318
005338 16
04/01/2008
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
247.00
0008829 VISA
PD022108MB 006068 16
04/01/2008
001-2143-561.37-03
DESANTISHOLSTER&LEATHE-MA
139.00
PD021208TB 006128 16
04/01/2008
001-2143-561.42-09
HOBBY-LOBBY #0026-FRAMES
24.97
PD021108MM 006129 16
04/01/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
14.97
PD021308MM 006130 16
04/01/2008
001-2143-561.42-09 HYVEE
FOOD&DRUG1377S66-GR
14.97
PD021408MM 006131 16
04/01/2008
001-2143-561.42-09 WESTLAKE
HARDWARE-KEYS
14.95
PD030608MM 006133 16
04/01/2008
001-2143-561.42-09 WAL-MART
#0484-SUPPLIES R
4.14
PD031008MM 006134 16
04/01/2008
001-2143-561.42-09 CABELAS
RETAIL KANSAS CIT
19.98
PD021108MM 006135 16
04/01/2008
001-2143-561.40-06 WAL-MART
#0484-SHOT GUN S
46.70
PD021208MB 006145 16
04/01/2008
001-2143-561.33-17 KU UNIV
CAREER CTR WEB-CA
100.00
PD021208MB 006146 16
04/01/2008
001-2143-561.42-09 CVS
PHARMACY #676 Q03-SU
16.47
PD022008TB 006462 16
04/01/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
72.69
VENDOR
TOTAL *
468.84
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1785 068735 16 04/01/2008 001-2143-561.34-01 PHONE-INV R0313850C
18.00
VENDOR
TOTAL *
18.00
DEPARTMENT TOTAL **
733.84
PREPARED 04/01/2008,
14:07:58
EXPENDITURE
APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000779 TFMCOMM,
INC.
76318
005339 16
04/01/2008
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0000913 PUR-O-ZONE
INC
422876
005028
16
04/01/2008
001-2144-561.42-09 FACIAL
TISSUE
30.88
VENDOR TOTAL *
30.88
0007415 CORPORATE
EXPRESS
85921837
005361 16 04/01/2008 001-2144-561.40-01 LABELS
34.85
VENDOR TOTAL *
34.85
0008829 VISA
PD022208PF 006466 16
04/01/2008
001-2144-561.42-03 MINEROFF
ELECTRONICS-AUDI
195.50
VENDOR TOTAL *
195.50
0009671 ADT SECURITY
SERVICES
67960399
005050 16
04/01/2008
001-2144-561.26-09 SECURITY
SVC-2ND QTR 2008
181.86
VENDOR TOTAL *
181.86
0011653 CINTAS FIRST AID &
SUPPLY
0479302583 005054 16
04/01/2008
001-2144-561.42-09 FIRST AID
SUPPLIES
143.90
VENDOR TOTAL *
143.90
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1786 068735 16 04/01/2008 001-2144-561.34-01 PHONE-INV R0313850C
23.94
VENDOR TOTAL *
23.94
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1665 068868 16 04/01/2008
001-2144-561.34-01 TELEPHONE
MAINTENANCE
1,227.28
VENDOR TOTAL *
1,227.28
DEPARTMENT
TOTAL **
1,874.96
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
76318
005340 16
04/01/2008
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR
TOTAL *
42.02
0008829 VISA
PD021608KB 006076 16
04/01/2008
001-2150-561.42-09 WAL-MART
#0486-VIDEO TAPE
12.54
PD021808JW 006092 16
04/01/2008
001-2150-561.42-03
GOOGLE-COMPUTER EQUIPMENT
134.94
PD022208JW 006094 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER E
56.31
PD030108JW 006096 16
04/01/2008
001-2150-561.42-03
SEARS-TOOLS
76.95
PD022608KC 006098 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
883.07
PD022608KC 006099 16
04/01/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
109.20
PD022608KC 006100 16
04/01/2008
001-2150-561.40-04 DAMEWARE
DEVELOPEMENT LLC
165.80
PD022808KC 006101 16
04/01/2008
001-2150-561.33-07
UPS-SHIPPING
14.01
PD030408KC 006102 16
04/01/2008
001-2150-561.40-04
GODADDY.COM-DOMAIN REGIST
9.19
PD030708KC 006103 16
04/01/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
942.79
PD021408RS 006105 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
98.16
PD022308RS 006106 16
04/01/2008
001-2150-561.33-07
UPS-SHIPPING
14.01
PD022508RS 006107 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
1,681.98
PD022508RS 006108 16
04/01/2008
001-2150-561.42-03
PROVANTAGE CORP-COMPUTER
1,712.80
PD022508RS 006109 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
3,388.24
PD022608RS 006110 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
109.99
PD022608RS 006111 16
04/01/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
2,154.00
PD022708RS 006112 16
04/01/2008
001-2150-561.42-03
BUY.COM-COMPUTER PARTS
198.50
PD022708RS 006113 16
04/01/2008
001-2150-561.42-03
DIRECTRON.COM-COMPUTER PA
161.88
PD022608RS 006114 16
04/01/2008
001-2150-561.42-03
WWW.CIRCUITCITY.COM-COMPU
27.88
PD022708RS 006115 16
04/01/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
3,717.00
PD030308RS 006116 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
127.92
PD030408RS 006117 16
04/01/2008
001-2150-561.42-03
SUPERMICRO COMPUT01 OF 01
200.00
PD030608RS 006118 16
04/01/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
87.79
PD030608RS 006119 16
04/01/2008
001-2150-561.42-03 MONOPRICE
COM-COMPUTER PA
113.71
PD030708RS 006120 16
04/01/2008
001-2150-561.42-03
BUY.COM-COMPUTER PART
269.58
PD030808RS 006121 16
04/01/2008
001-2150-561.42-03
DIRECTRON.COM-COMPUTER PA
173.80
PD030908RS 006122 16
04/01/2008
001-2150-561.33-07
UPS-SHIPPING
14.82
VENDOR
TOTAL *
16,656.86
0012427 SOFTWARE HOUSE
INTERNATIONAL
32380
005374 16
04/01/2008
001-2150-561.40-04
SOFTWARE
256.00
VENDOR
TOTAL *
256.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1787 068735 16 04/01/2008 001-2150-561.34-01 PHONE-INV R0313850C
23.94
VENDOR
TOTAL *
23.94
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1666 068868 16 04/01/2008
001-2150-561.34-01 TELEPHONE
MAINTENANCE
525.60
VENDOR
TOTAL *
525.60
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
DEPARTMENT TOTAL **
17,504.42
PREPARED 04/01/2008,
14:07:58
EXPENDITURE
APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0008829 VISA
PD030208PO 006138 16
04/01/2008
001-2160-561.22-01 SHELL OIL
93002955054-GAS
38.99
PD030408PO 006140 16
04/01/2008
001-2160-561.22-01 QUICK
& EASY 00411348-GA
35.86
PD030608PO 006142 16
04/01/2008
001-2160-561.22-01 G & W
GROCERY 10050110-GA
43.06
PD030708PO 006144 16
04/01/2008
001-2160-561.22-01
EXXONMOBIL
97330989-GA
35.54
PD022208PF 006465 16
04/01/2008
001-2160-561.42-03 MINEROFF
ELECTRONICS-AUDI
114.00
PD022908PF 006468 16
04/01/2008
001-2160-561.42-03
AWDIRECT-VEHICLE TOOLS
99.62
VENDOR TOTAL *
367.07
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1788 068735 16 04/01/2008 001-2160-561.34-01 PHONE-INV R0313850C
41.94
VENDOR TOTAL *
41.94
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1667 068868 16 04/01/2008
001-2160-561.34-01 TELEPHONE
MAINTENANCE
173.45
VENDOR TOTAL *
173.45
DEPARTMENT
TOTAL **
582.46
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0000626 LAWRENCE PRINTING & DESIGN
INC
25485
005517 16
04/01/2008
001-2200-562.24-01 2007
ANNUAL REPORT BROCH
998.00
VENDOR
TOTAL *
998.00
0000850 OVERHEAD DOOR OF KANSAS
CITY
116899
005343 16
04/01/2008
001-2200-562.25-36
TRANSMITTERS
180.00
VENDOR TOTAL *
180.00
0000892 PRICE'S APPLIANCE &
REPAIR
31767
005344 16
04/01/2008
001-2200-562.25-36
REFIRGERATOR REPAIR
49.95
VENDOR TOTAL *
49.95
0001022 WESTLAKE HARDWARE,
INC
1489125
004866 16
04/01/2008
001-2200-562.25-36 MISC
SUPPLIES
23.82
6578622
005029 16
04/01/2008
001-2200-562.25-36 SNAP-END
BOLTS
6.58
VENDOR TOTAL *
30.40
0001824 MOTOROLA
89361226
005352 16
04/01/2008
001-2200-562.25-34
ANTENNAS
45.48
VENDOR TOTAL *
45.48
0007214 451
PROTECTION
25449
004867 16
04/01/2008
001-2200-562.26-09
INSPECTION/SEALS
54.00
25569
005039 16
04/01/2008
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
75.25
25568
005040 16
04/01/2008
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
161.00
25572
005041 16
04/01/2008
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
128.25
25564
005042 16
04/01/2008 001-2200-562.26-09 SERVICE CALL/SUPPLIES
136.50
VENDOR TOTAL *
555.00
0007415 CORPORATE
EXPRESS
85848246
005363 16
04/01/2008 001-2200-562.40-01 CREDIT
10.25-
85848245
005364 16
04/01/2008
001-2200-562.40-01
CREDIT
8.30-
85851461
005365 16
04/01/2008
001-2200-562.40-01
CREDIT
1.66-
85855428
005366 16
04/01/2008
001-2200-562.40-01 MICE
42.00
85921836
005985 16
04/01/2008
001-2200-562.40-01
TAPE/POST-IT FLAGS
113.10
VENDOR TOTAL *
134.89
0010030 BUSINESS HEALTH
CENTER
91336
006627 16
04/01/2008
001-2200-562.33-42 MEDICAL
SERVICES
122.16
91323
006628 16
04/01/2008
001-2200-562.33-42 MEDICAL
SERVICES
52.37
91248
006629 16
04/01/2008
001-2200-562.33-42 MEDICAL
SERVICES
39.80
VENDOR
TOTAL *
214.33
0010750 AVAYA, INC
2727022596 005053 16
04/01/2008
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0011190 LAWRENCE COFFEE
SERVICE
25418
004855 16
04/01/2008
001-2200-562.33-09 COFFEE
SUPPLIES
170.79
VENDOR
TOTAL *
170.79
0012035 BRYSON, CHRISTOPHER
D
20080404
PR0404 16
04/01/2008
001-2200-562.10-01 PAYROLL
SUMMARY
130.00
VENDOR
TOTAL *
130.00
0012320 SMART BUILDING SERVICE,
LLC
3247
004868 16
04/01/2008
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR
TOTAL *
165.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1805 068649 16 04/01/2008
001-2200-562.40-04 SOFTWARE
MAINTENANCE
126.42
VENDOR TOTAL *
126.42
0013396 RUESCHHOFF
LOCKSMITH
23323
006644 16
04/01/2008
001-2200-562.25-36 LOCK
INSTALLATION/KEYS
999.00
VENDOR TOTAL *
999.00
0013620 HOLLIDAY,
ALICIA
FM031208MB-REIM005498 16
04/01/2008
001-2200-562.21-04 TRAVEL
REIMBURSE-02/25/08
36.15
VENDOR TOTAL *
36.15
DEPARTMENT TOTAL **
3,930.49
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1806 068649 16 04/01/2008
001-2500-565.40-04 SOFTWARE
MAINTENANCE
2.24
VENDOR TOTAL *
2.24
DEPARTMENT
TOTAL **
2.24
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000989 VANCE BROTHERS
INC
IG60693
PI1767 068801 16 04/01/2008
001-3000-570.45-02
ASPHALT
364.95
VENDOR
TOTAL *
364.95
0001214 LRM INDUSTRIES,
INC.
589
PI1771 068525 16 04/01/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
394.63
VENDOR
TOTAL *
394.63
0001566 IBT INC
4731772
005491 16
04/01/2008
001-3000-570.25-31
ASSEMBLIES/COMPONENTS
95.56
4732204
005492 16
04/01/2008
001-3000-570.25-31
CREDIT-INV 4731772
95.56-
VENDOR TOTAL *
.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1807 068649 16 04/01/2008
001-3000-570.40-04 SOFTWARE
MAINTENANCE
13.86
VENDOR TOTAL *
13.86
0013838 ARAMARK UNIFORM
SERVICES
4528651640 PI1720 068529 16
04/01/2008
001-3000-570.33-13
LAUNDRY
161.50
VENDOR TOTAL *
161.50
DEPARTMENT
TOTAL **
934.94
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0004567 LASER LOGIC
INC
252385
006603 16
04/01/2008
001-3100-571.42-06 LASER
PRINTER
708.00
VENDOR TOTAL *
708.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1808 068649 16 04/01/2008
001-3100-571.40-04 SOFTWARE
MAINTENANCE
55.16
VENDOR TOTAL
*
55.16
DEPARTMENT TOTAL **
763.16
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
0000704 SHERWIN
WILLIAMS
81665
005196 16
04/01/2008
001-3200-572.40-07
PAINT
108.05
VENDOR TOTAL *
108.05
0000746 STANION WHOLESALE ELECTRIC
CO.
215508500 005487 16
04/01/2008 001-3200-572.40-19
SHORTING CAPS/DELIVERY
176.04
VENDOR TOTAL *
176.04
0001022 WESTLAKE HARDWARE,
INC
6578441
004843 16
04/01/2008
001-3200-572.40-19
FILTERS
1.98
1489337
005030 16
04/01/2008
001-3200-572.45-07 MISC
SUPPLIES
7.48
VENDOR TOTAL *
9.46
0001261 COTTIN'S HARDWARE &
RENTAL
B41366
004844 16
04/01/2008
001-3200-572.40-07
COVER
2.99
VENDOR TOTAL *
2.99
0009251 SAFETY REMEDY
INC
074390
005048 16
04/01/2008
001-3200-572.42-02 FIRST AID
SUPPLIES
38.79
VENDOR TOTAL *
38.79
0009368 LEMAC CO,
INC
8461
005049 16
04/01/2008
001-3200-572.40-19 BASES/TOP
CAPS
570.00
VENDOR TOTAL *
570.00
0012320 SMART BUILDING SERVICE,
LLC
3243
005059 16
04/01/2008
001-3200-572.26-04 CONTRACT
CLEANING
225.40
VENDOR TOTAL
*
225.40
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1809 068649 16 04/01/2008
001-3200-572.40-04 SOFTWARE
MAINTENANCE
39.06
VENDOR
TOTAL *
39.06
0013838 ARAMARK UNIFORM
SERVICES
4528651646 005499 16
04/01/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
4528671862 006645 16
04/01/2008
001-3200-572.33-13 LAUNDRY
SERVICES
13.67
VENDOR TOTAL *
27.34
DEPARTMENT TOTAL **
1,197.13
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000746 STANION WHOLESALE ELECTRIC
CO.
214164800 PI1640 068800 16
04/01/2008
001-3300-573.25-31
ELECTRICAL
1,889.60
VENDOR TOTAL *
1,889.60
0012320 SMART BUILDING SERVICE,
LLC
3238
PI1652 068641 16 04/01/2008
001-3300-573.26-04
JANITORIAL SERVICE
204.35
VENDOR
TOTAL *
204.35
DEPARTMENT TOTAL **
2,093.95
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0010825 CINGULAR
WIRELESS
826851338-0208 006634 16
04/01/2008
001-3400-574.34-03 INV
826851338X03202008
81.06
826851338-0208 006635 16
04/01/2008
001-3400-574.34-03 INV
826851338X03202008
151.42
826851338-0208 006636 16
04/01/2008
001-3400-574.34-03 INV
826851338X03202008
247.27
826851338-0208 006637 16
04/01/2008
001-3400-574.34-03 INV
826851338X03202008
247.27
826851338-0208 006638 16
04/01/2008
001-3400-574.34-03 INV
826851338X03202008
247.27
826851338-0208 006639 16
04/01/2008
001-3400-574.34-03 INV
826851338X03202008
11.11
VENDOR TOTAL *
985.40
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348 PI1810
068649 16 04/01/2008
001-3400-574.40-04 SOFTWARE
MAINTENANCE
20.72
VENDOR TOTAL *
20.72
DEPARTMENT
TOTAL **
1,006.12
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000930 RURAL WATER DISTRICT NO
1
46-0308
006472 16
04/01/2008
001-4510-591.33-09 WATER
CHARGES-ID 46
38.80
VENDOR
TOTAL *
38.80
0008829 VISA
AQ022708JG 006396 16
04/01/2008
001-4510-591.33-09 STONE
CREEK-MID MGRS MEET
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
238.80
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST PAGE 38
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
A45144
005421 16
04/01/2008
001-4520-592.40-13 DRAIN
CLEANER
39.99
B41364
005422 16
04/01/2008
001-4520-592.40-22 DRAIN
CLEANER
39.99
VENDOR TOTAL *
79.98
0007214 451
PROTECTION
25439
005427 16
04/01/2008
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
32.75
25436
005428 16
04/01/2008
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
49.75
25435
005431 16
04/01/2008
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
24.25
VENDOR TOTAL *
106.75
0008829 VISA
PR022008LA 006199 16
04/01/2008
001-4520-592.40-15 ALLIED
GLASS AND ME-DOOR
35.55
PR031008LA 006201 16
04/01/2008
001-4520-592.40-13 COTTINS
HARDWARE & REN-MA
8.97
PR021208RC 006224 16 04/01/2008 001-4520-592.40-15 FASTENAL CO-RETAIL-MISC S
16.07
PR021308RC 006225 16
04/01/2008
001-4520-592.40-15 COTTINS
HARDWARE & REN-SE
11.96
PR030708RC 006233 16
04/01/2008
001-4520-592.42-09 ALLIED
GLASS AND ME-AUTO
200.68
VENDOR TOTAL *
273.23
0010016 ROGERS,
WILLIAM
PR032408MH-REIM005497 16
04/01/2008
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
170.52
VENDOR TOTAL *
170.52
DEPARTMENT TOTAL **
630.48
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0008829 VISA
PR022108BS 006019 16
04/01/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
44.79
PR022708BS 006020 16
04/01/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
178.54
PR022908BS 006022 16
04/01/2008
001-4530-593.40-12 THE HOME
DEPOT #2211-CLSC
99.94
PR031008BS 006024 16
04/01/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-BATTERI
18.98
PR021408DF 006030 16
04/01/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-TOOLS
3.49
PR021508DF 006031 16
04/01/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
79.61
PR021508DF 006032 16
04/01/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-HOSE FU
4.98
PR021908DF 006034 16
04/01/2008
001-4530-593.40-20 WESTLAKE
HARDWARE-TOOLS F
5.99
PR022508DF 006042 16
04/01/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
44.24
PR030308DF 006046 16
04/01/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
24.82
PR030508DF 006048 16
04/01/2008
001-4530-593.42-09 KIRK
WELDING SUPPLY #005-
247.54
PR030608DF 006051 16
04/01/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
187.92
PR031008DF 006052 16
04/01/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-BATTERI
11.99
PR021308JG 006202 16 04/01/2008 001-4530-593.42-09 WESTERN EXTRALITE COMPANY
27.32
PR021908JG 006204 16
04/01/2008
001-4530-593.37-03
VANDERBILT'S NO.
10-JEAN
82.97
PR030708JG 006205 16
04/01/2008
001-4530-593.37-03 PRIDE
PROMOTIONS-UNIFORMS
406.43
VENDOR TOTAL *
1,469.55
DEPARTMENT TOTAL **
1,469.55
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0007214 451
PROTECTION
25558
005429 16
04/01/2008
001-4540-594.42-09 SERVICE
CALL/SUPPLIES
57.75
VENDOR TOTAL *
57.75
0008829 VISA
PR022808RH 006218 16
04/01/2008
001-4540-594.42-09 GREATER
AMERICA DISTRIBUT
407.00
PR021208GJ 006247 16
04/01/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
7.50
PR021408GJ 006248 16
04/01/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
13.56
PR030308GJ 006249 16
04/01/2008
001-4540-594.40-14 SCHMIDT
BUILDERS-LAWRE-LU
68.46
PR030408GJ 006250 16
04/01/2008
001-4540-594.25-31 NAPA AUTO
PARTS 4141328-O
20.43
PR030408GJ 006251 16
04/01/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
10.75
PR030508GJ 006252 16
04/01/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
14.25
PR030708GJ 006253 16
04/01/2008
001-4540-594.25-31 NAPA AUTO
PARTS 4141328-M
13.56
PR031008GJ 006254 16
04/01/2008
001-4540-594.40-07
PUR-O-ZONE-FIELD PAINT 43.96
PR022808LP 006263 16
04/01/2008
001-4540-594.40-15 TOPEKA
FOUNDRY & IRON-MET
31.96
VENDOR TOTAL *
631.43
DEPARTMENT
TOTAL **
689.18
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
A45137
005423 16
04/01/2008
001-4550-595.40-07
BRUSHES/ROLL REFILL
24.97
VENDOR
TOTAL *
24.97
0008829 VISA
PR021508DM 006255 16
04/01/2008
001-4550-595.25-31 DITCH
WITCH SALES INC-PAR
91.51
PR021908DM 006256 16 04/01/2008 001-4550-595.40-15 COTTINS HARDWARE & REN-TR
2.79
PR021908DM 006257 16
04/01/2008
001-4550-595.42-09 OFFICE
DEPOT #419-CORK BO
62.36
PR022608DM 006258 16
04/01/2008
001-4550-595.40-14 THE HOME
DEPOT #2211-PICN
82.96
PR022808DM 006259 16
04/01/2008
001-4550-595.40-15 FASTENAL
CO-RETAIL-TIES F
78.00
PR022808DM 006260 16
04/01/2008
001-4550-595.40-18 KIRK
WELDING SUPPLY #005-
28.16
PR022908DM 006261 16
04/01/2008
001-4550-595.40-14 THE HOME
DEPOT #2211-LUMB
27.66
PR030408DM 006262 16
04/01/2008
001-4550-595.40-18 KIRK
WELDING SUPPLY #005-
21.65
PR022008VR 006264 16
04/01/2008
001-4550-595.40-15
RUESCHHOFF LOCKSMITH AND-
65.84
PR022608VR 006265 16
04/01/2008
001-4550-595.25-31 LESCO SC
0663-PARTS FOR F
28.44
PR022808VR 006266 16 04/01/2008 001-4550-595.40-15 COTTINS HARDWARE & REN-KE
5.96
PR030508VR 006267 16
04/01/2008
001-4550-595.42-17 MID
AMERICA SALES ASSOCIA
321.77
PR030608VR 006268 16
04/01/2008
001-4550-595.42-17 NSC-CAN
LIDS FOR HOLCOM C
536.50
PR021208RG 006275 16
04/01/2008
001-4550-595.37-03 PRIDE
PROMOTIONS-UNIFORMS
708.00
PR030708RG 006276 16
04/01/2008
001-4550-595.25-31 FASTENAL
CO-MO/TO-REPLACE
63.98
VENDOR TOTAL *
2,125.58
0010278 COLORPORT
096364
005434 16
04/01/2008
001-4550-595.40-01
PAINT
173.25
VENDOR TOTAL *
173.25
0013887 GARCIA, RAMON
JR
RM032708JH-TTD 006647 16
04/01/2008
001-4550-595.13-01 TTD
03/16/08-03/29/08 511.86
VENDOR TOTAL *
511.86
DEPARTMENT TOTAL **
2,835.66
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000225 DEEMS FARM EQUIPMENT
INC
123282
004837 16
04/01/2008
001-4560-596.25-31 BOLT/LOCK
NUT
1.40
123354
005416 16
04/01/2008
001-4560-596.25-31
BOLTS/NUTS/LABOR
26.85
VENDOR
TOTAL *
28.25
0000463 WESTAR
ENERGY
9127060823-0208005516 16
04/01/2008
001-4560-596.27-09 ELECTRIC
SVC-9127060823
116.38
VENDOR
TOTAL *
116.38
0001019 WESTHEFFER COMPANY,
INC.
331635
005419 16
04/01/2008
001-4560-596.40-15 ROUND
STRAINER
15.08
VENDOR
TOTAL *
15.08
0007214 451
PROTECTION
25434
005432 16
04/01/2008
001-4560-596.33-09 SERVICE
CALL/SUPPLIES
57.75
25433
005433 16
04/01/2008
001-4560-596.27-09 SERVICE
CALL/SUPPLIES
32.75
VENDOR TOTAL *
90.50
0008829 VISA
PR021208BH 006234 16 04/01/2008 001-4560-596.40-20 ANDERSON RENTAL INC-TOOLS
49.00
PR021908BH 006235 16
04/01/2008
001-4560-596.42-09 MIDWAY
WHOLESALE-WINDOW C
8.74
PR022608BH 006236 16
04/01/2008
001-4560-596.27-09 THE HOME
DEPOT #2211-MP D
189.00
PR022708BH 006237 16
04/01/2008
001-4560-596.27-09 WESTLAKE
HARDWARE-COVER P
6.49
PR022708BH 006238 16
04/01/2008
001-4560-596.27-09 THE HOME
DEPOT #2211-PART
16.72
PR021308LI 006239 16
04/01/2008
001-4560-596.40-15 THE HOME
DEPOT #2211-MISC
17.68
PR022608LI 006240 16
04/01/2008
001-4560-596.25-31 DEEMS
FARM EQUIPMENT INC-
182.18
PR022708LI 006241 16
04/01/2008
001-4560-596.40-15 IMI
INDUSTRIAL MAINT-TORO
30.00
PR022908LI 006242 16
04/01/2008
001-4560-596.27-09
SEARS-MISC SUPPLIES
44.98
PR022908LI 006243 16
04/01/2008
001-4560-596.27-09 WESTLAKE
HARDWARE-SHOP SU
16.48
PR030108LI 006244 16
04/01/2008
001-4560-596.27-09 ORSCHELN
LAWRENCE 48-SHOP
19.98
PR030308LI 006245 16
04/01/2008
001-4560-596.27-09 THE HOME
DEPOT #2211-SHOP
19.65
PR030608LI 006246 16
04/01/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-TORO #
9.47
PR021108LY 006269 16
04/01/2008
001-4560-596.42-09 DILLONS
#0043 S9A-ST
17.66
PR021208LY 006270 16
04/01/2008
001-4560-596.42-09 DILLONS
#0043
S9A-CH
1.20-
PR022808LY 006271 16
04/01/2008
001-4560-596.27-09 LASER
LOGIC INC-PRINTER C
63.98
PR030508LY 006272 16
04/01/2008
001-4560-596.25-31 DEEMS
FARM EQUIPMENT INC-
536.79
PR030608LY 006273 16
04/01/2008
001-4560-596.40-15 MIRACLE
RECREATIO01 OF 01
31.00
PR030808LY 006274 16
04/01/2008
001-4560-596.42-09 ORSCHELN
LAWRENCE 48-WRAP
45.45
VENDOR TOTAL *
1,304.05
0011288 BALDWIN FEED CO,
INC
2396
005436 16
04/01/2008
001-4560-596.42-09
WHEAT
78.00
VENDOR TOTAL *
78.00
DEPARTMENT
TOTAL **
1,632.26
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0003526 VANDERBILT'S
#10
5382
004845 16
04/01/2008
001-4570-597.37-03
CLOTHING-C. HOLLAND
69.99
5636
005425 16
04/01/2008
001-4570-597.37-03
CLOTHING-P. BAUMCHEN
89.97
VENDOR TOTAL *
159.96
DEPARTMENT TOTAL **
159.96
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0008829 VISA
PR022108AB 006053 16
04/01/2008
001-4580-598.42-09 FLEETWOOD
MOWER & RENT-PR
196.90
PR030508AB 006054 16
04/01/2008
001-4580-598.42-09 FLEETWOOD
MOWER & RENT-CL
25.52
PR021108JB 006278 16
04/01/2008
001-4580-598.42-09 SAF T
GLOVE-GLOVES
90.74
PR030408JB 006279 16
04/01/2008
001-4580-598.42-09 OFFICE
DEPOT #419-CDS FOR
8.99
PR030508JB 006280 16
04/01/2008
001-4580-598.42-09 OFFICE
DEPOT #419-CD COVE
49.47
VENDOR TOTAL *
371.62
DEPARTMENT TOTAL **
371.62
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0003930 BAYSINGER POLICE
SUPPLY
01281
PI1697 068327 16 04/01/2008
001-9800-561.37-03
UNIFORMS
82.79
VENDOR TOTAL * 82.79
0014260 EXPO
DISPLAYS
39661
PI1711 068317 16 04/01/2008
001-9800-543.24-03
ADVERTISING - DISPLAY
902.20
VENDOR TOTAL *
902.20
DEPARTMENT TOTAL **
984.99
001 GENERAL
CASH ON HAND
9,583,907.62- FUND TOTAL
***
96,773.01 600.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0013054 GALANTE,
CLIFF
PT032408DC-REIM005506 16
04/01/2008
210-1014-514.21-02 TRAVEL
REIMBURSE-03/07/08
10.10
PT032408DC-REIM005508 16
04/01/2008
210-1014-514.21-03 TRAVEL
REIMBURSE-03/07/08
21.80
PT032408DC-REIM005510 16
04/01/2008
210-1014-514.21-04 TRAVEL
REIMBURSE-03/07/08
65.30
VENDOR TOTAL *
97.20
0014326 BRINK'S
0Z60770340 PI1772 068705 16
04/01/2008
210-1014-514.33-09
COURIER/DELIVERY SERVICE
184.63
VENDOR TOTAL *
184.63
DEPARTMENT
TOTAL **
281.83
210 TRANSPORTATION FUND
CASH ON HAND
40,227.97 FUND TOTAL
***
281.83
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 SANDRA BAGG
504056-BAGG 004856 16
04/01/2008
211-0000-347.20-00 CLASS
REFUND
20.00
VENDOR TOTAL *
20.00
0013000 HONGTAO DANG
504849-DANG 005065 16
04/01/2008
211-0000-347.40-00 CLASS
REFUND
48.00
VENDOR TOTAL *
48.00
0013000 JULY LARSON
504403-LARS 005066 16
04/01/2008
211-0000-212.00-00
RESERVATION CHANGE
70.00
VENDOR TOTAL *
70.00
0013000 LEONARD
FLESKE
504769-FLES 005375 16
04/01/2008
211-0000-344.30-30 CLASS
REFUND 80.00
VENDOR TOTAL *
80.00
0013000 JOHNSON COUNTY
P&R
503886-JOHN 005376 16
04/01/2008
211-0000-344.30-30 CLASS
REFUND 24.00
VENDOR TOTAL *
24.00
0013000 PAULA SHAVER
505494-SHAV 005377 16
04/01/2008
211-0000-347.20-00 CLASS
REFUND 27.00
VENDOR TOTAL *
27.00
DEPARTMENT TOTAL **
269.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0008829 VISA
PR022608ES 006148 16
04/01/2008
211-4000-590.42-09 USPS
2842230584-CERTIFIED
4.47
PR021208KR 006212 16
04/01/2008
211-4000-590.26-09 SALTY
IGUANA III-ADVISORY
88.40
PR020808KR 006213 16
04/01/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
30.56
PR021408KR 006214 16
04/01/2008
211-4000-590.42-09 CORP EXPR
800-582-4774-OF
53.54
PR021908KR 006216 16
04/01/2008
211-4000-590.26-09
NRPA-AGENCY MEMBERSHIP
510.00
PR022808KR 006217 16
04/01/2008
211-4000-590.42-09 LASER
LOGIC INC-PRINTER C
300.45
AQ022708JG 006395 16
04/01/2008
211-4000-590.42-09 HYVEE
FOOD&DRUG1379S66-MI
92.73
VENDOR TOTAL *
1,080.15
0010030 BUSINESS HEALTH
CENTER
2004860
006632 16
04/01/2008
211-4000-590.33-09 REPLACE
IVX PHONE/LABOR
187.00
VENDOR TOTAL *
187.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1811 068649 16 04/01/2008
211-4000-590.40-04 SOFTWARE
MAINTENANCE
179.34
VENDOR TOTAL *
179.34
DEPARTMENT TOTAL **
1,446.49
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000407 M AND M OFFICE
SUPPLY
040095
006471 16
04/01/2008
211-4005-590.40-01
CARTRIDGES
73.44
VENDOR TOTAL *
73.44
0007415 CORPORATE
EXPRESS
85626291
006476 16
04/01/2008
211-4005-590.40-01
FLAGS/PAPER TOWELS
54.86
VENDOR TOTAL *
54.86
0008747 OFFICE DEPOT
INC
421536211001 006477 16
04/01/2008
211-4005-590.40-01
LABELS
10.79
VENDOR TOTAL *
10.79
0008829 VISA
PR022508TL 006164 16
04/01/2008
211-4005-590.42-09 MIDWEST
BILLIARDS INC.-RE
500.00
PR022708TL 006165 16
04/01/2008
211-4005-590.42-03
SSG*BSN/COLLEGIATE PAC-WE
27.99
VENDOR TOTAL *
527.99
0010769 DOCUMENT PRODUCTS,
INC
14563
006478 16
04/01/2008
211-4005-590.33-09 COPIER
RENTAL
29.00
14644
006479 16
04/01/2008
211-4005-590.33-09 COPIER
RENTAL
43.00
VENDOR TOTAL *
72.00
DEPARTMENT
TOTAL **
739.08
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0006467 TRINITY LUTHERAN
CHURCH
PR031108JE 004849 16
04/01/2008
211-4010-590.26-09 ROOM
RENTAL
315.00
VENDOR
TOTAL *
315.00
0007415 CORPORATE
EXPRESS
85855427
005367 16
04/01/2008
211-4010-590.42-09
EASEL
230.31
VENDOR
TOTAL *
230.31
0008829 VISA
PR021308JE 006157 16
04/01/2008
211-4010-590.42-09 DILLONS
#0043
S9A-PR
37.72
PR021308JE 006158 16
04/01/2008
211-4010-590.42-09 S&S
WORLDWIDE-ART SUPPLIE
52.42
PR021508JE 006159 16
04/01/2008
211-4010-590.42-09
RADIOSHACK COR00185280-ST
6.99
PR022208JE 006160 16
04/01/2008
211-4010-590.42-09
PARTYCHEAP.COM-RETURNED D
47.20-
PR022808JE 006161 16
04/01/2008
211-4010-590.42-09
INDUSTRIAL DISTRIBUTION-T
4.73-
PR030408JE 006162 16
04/01/2008
211-4010-590.42-09 WAL-MART
#0484-CLEANING S
16.97
PR030408JE 006163 16
04/01/2008
211-4010-590.42-09 DILLONS
#0043
S9A-FR
13.62
VENDOR TOTAL *
75.79
0010927 MACELI'S,
INC
E03927
005372 16
04/01/2008
211-4010-590.26-09 EVENT
CATERING
476.00
VENDOR TOTAL *
476.00
0012264 HUNDLEY, JAY
PR031308JE 005058 16
04/01/2008
211-4010-590.33-45 WOOD
WORKING INSTRUCTION
858.00
VENDOR TOTAL *
858.00
0013228 SALERNO,
MIKE
PR031708JE 005067 16
04/01/2008
211-4010-590.33-45 DANCE
INSTRUCTION
137.50
VENDOR TOTAL *
137.50
0014176 WATTS, KYLIE
PR031808JE 005378 16
04/01/2008
211-4010-590.33-45 DANCE
INSTRUCTOR
70.00
VENDOR TOTAL *
70.00
0014204 WAGNER, TOM
733964
005379 16
04/01/2008
211-4010-590.26-09 MISC
REPAIRS
45.00
VENDOR TOTAL *
45.00
DEPARTMENT
TOTAL **
2,207.60
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0008829 VISA
PR021208LI 006187 16
04/01/2008
211-4030-590.42-10 A. D.
STARR-BASEBALLS
748.50
PR022708LI 006188 16
04/01/2008
211-4030-590.42-10 FRANCIS
SPORTING-EQUIMENT
372.00
PR022908LI 006189 16
04/01/2008
211-4030-590.42-10 FRANCIS
SPORTING-BAKSTEBA
948.50
VENDOR TOTAL *
2,069.00
DEPARTMENT TOTAL **
2,069.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0008829 VISA
PR021408AD 006149 16
04/01/2008
211-4040-590.42-09 HYVEE
FOOD&DRUG1379S66-NE
26.21
PR021508AD 006150 16
04/01/2008
211-4040-590.42-09 FRANCIS
SPORTING-ALL STAR
85.98
PR021908AD 006151 16
04/01/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-SCRAPBO
49.90
PR022508AD 006152 16
04/01/2008
211-4040-590.42-09 ALBUMS
INC-FRAMES FOR ALL
94.80
PR022808AD 006153 16
04/01/2008
211-4040-590.42-09 WM
SUPERCENTER-NEWS & COF
31.49
PR022908AD 006154 16
04/01/2008
211-4040-590.42-09 WAL-MART
#0484-ALL STAR S
15.77
PR022608AD 006155 16
04/01/2008
211-4040-590.42-09 DOLRTREE
3088 00030882-HA
29.00
PR030508AD 006156 16
04/01/2008
211-4040-590.42-09 WM
SUPERCENTER-NEWS & BOW
26.51
VENDOR TOTAL *
359.66
DEPARTMENT TOTAL **
359.66
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0008829 VISA
PR021208DP 006180 16
04/01/2008
211-4050-590.42-09 DILLONS
#0043
S9A-CH
21.00
PR022008DP 006181 16
04/01/2008
211-4050-590.42-09 WAL-MART
#0484-NAME TAGS,
23.69
PR022108DP 006182 16
04/01/2008
211-4050-590.42-09 WM
SUPERCENTER-POSTERBOAR
9.50
PR030508DP 006183 16
04/01/2008
211-4050-590.42-10 SIGN D
SIGN-SIGNS-SPRING
140.00
PR030608DP 006184 16
04/01/2008
211-4050-590.42-09 COTTINS
HARDWARE & REN-CL
13.98
PR030608DP 006185 16
04/01/2008
211-4050-590.42-10 WM
SUPERCENTER-TENT STAKE
13.28
PR030908DP 006186 16
04/01/2008
211-4050-590.42-10 WESTLAKE
HARDWARE-SIGNS,S
17.12
VENDOR TOTAL *
238.57
DEPARTMENT TOTAL **
238.57
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0008829 VISA
PR021908KR 006215 16
04/01/2008
211-4060-590.24-03
UNIVERSITY DAILY KANSA-AD
76.01
VENDOR TOTAL *
76.01
DEPARTMENT
TOTAL **
76.01
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0008829 VISA
NC021108MB 006166 16
04/01/2008
211-4070-590.40-31 GENTLE
CARE ANIMAL HOSPIT
26.90
NC021208MB 006167 16
04/01/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES
50.43
NC021208MB 006168 16
04/01/2008
211-4070-590.42-09 WESTLAKE
HARDWARE-SISAL R
33.92
NC021208MB 006169 16
04/01/2008
211-4070-590.42-09 ORSCHELN
LAWRENCE 48-TARP
140.55
NC021208MB 006170 16
04/01/2008
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
58.46
NC021408MB 006171 16
04/01/2008
211-4070-590.42-09 WM
SUPERCENTER-COFFEEMAKE
29.92
NC021908MB 006172 16
04/01/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
62.61
NC022108MB 006173 16
04/01/2008
211-4070-590.47-05 KU
UNIVERSITY PRESS-GIFT
179.55
NC022508MB 006174 16
04/01/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
77.45
NC022608MB 006175 16
04/01/2008
211-4070-590.40-31
CHECKERS-ANIMAL SUPPLIES
19.44
NC022608MB 006176 16
04/01/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
8.49
NC022608MB 006177 16
04/01/2008
211-4070-590.40-31
FLUKERS-MEALWORMS AND CRI
80.11
NC022708MB 006178 16
04/01/2008
211-4070-590.42-09 SQUARE
ENIX/PLAY ONLINE1-
12.95
NC021508JP 006190 16
04/01/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
17.48
NC021508JP 006191 16
04/01/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
39.31
NC022008JP 006192 16
04/01/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
16.82
NC022908JP 006193 16
04/01/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
18.00
NC022908JP 006194 16
04/01/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
11.77
NC022908JP 006195 16
04/01/2008
211-4070-590.40-31
PETCO 863 63508634-AN
69.92
NC030708JP 006196 16
04/01/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
31.96
NC030708JP 006197 16
04/01/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
30.04
NC030708JP 006198 16
04/01/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
54.82
PR021108TS 006206 16
04/01/2008
211-4070-590.40-31 DILLONS
#0070
S9A-AN
41.97
PR022808TS 006207 16
04/01/2008
211-4070-590.40-31 WAL-MART
#0484-ANIMAL FOO
5.94
PR030508TS 006208 16
04/01/2008
211-4070-590.40-31 RODENTPRO
COM LLC-ANIMAL
320.40
PR030608TS 006209 16
04/01/2008
211-4070-590.42-09 ACORN
NATURALISTS-INTE-PR
53.95
PR030708TS 006210 16
04/01/2008
211-4070-590.47-05 HOT
LIX-GIFT SHOP
220.72
PR030908TS 006211 16
04/01/2008
211-4070-590.42-09
TARGET
00005314-PR
10.00
VENDOR
TOTAL *
1,723.88
DEPARTMENT TOTAL **
1,723.88
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80
AQUATICS
0008829 VISA
PR022808BS 006021 16
04/01/2008
211-4080-590.40-12 WESTERN
EXTRALITE COMPANY
89.30
PR021408DF 006029 16
04/01/2008
211-4080-590.25-31 COMFORT
PRODS DIST 473-MO
253.76
PR021908DF 006035 16
04/01/2008
211-4080-590.40-15 WESTLAKE
HARDWARE-BULK FA
1.02
PR022008DF 006036 16
04/01/2008
211-4080-590.40-30 STANION
ELECTRIC 105-SQD
42.12
PR022008DF 006037 16
04/01/2008
211-4080-590.40-30 PATCHEN
ELECTRIC & IND-MO
107.37
PR022008DF 006038 16
04/01/2008
211-4080-590.40-30 PATCHEN
ELECTRIC & IND-BL
12.94
PR022208DF 006039 16
04/01/2008
211-4080-590.40-30 PATCHEN
ELECTRIC & IND-BL
75.80
PR022208DF 006040 16
04/01/2008
211-4080-590.40-30 PATCHEN
ELECTRIC & IND-V-
60.60
PR022208DF 006041 16
04/01/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
101.61
PR022608DF 006043 16
04/01/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
101.61
PR022608DF 006044 16
04/01/2008
211-4080-590.40-30 PATCHEN
ELECTRIC & IND-GA
125.04
PR022808DF 006045 16
04/01/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
244.80
PR030508DF 006047 16
04/01/2008
211-4080-590.25-31 MCQUEENY
GROUP INC-PRESSU
165.15
PR030508DF 006049 16
04/01/2008
211-4080-590.40-30 KEY
REFRIGERATION SUP OF-
628.00
PR030508DF 006050 16
04/01/2008
211-4080-590.40-30
MCMASTER-CARR-HVAC REPAIR
59.54
PR022008LA 006200 16
04/01/2008
211-4080-590.45-07 SIGN D
SIGN-LETTERING-EME
60.00
PR022008RC 006226 16
04/01/2008
211-4080-590.40-15 FASTENAL
CO-RETAIL-MISC S
23.83
PR022108RC 006227 16
04/01/2008
211-4080-590.40-08 WESTLAKE
HARDWARE-DRY CHL
119.99
PR022808RC 006228 16
04/01/2008
211-4080-590.40-08 ARLAN
COMPANY INC.-CAL H
570.00
PR022808RC 006229 16
04/01/2008
211-4080-590.25-31 WW
GRAINGER 852-CIRCULATI
624.10
PR022908RC 006230 16
04/01/2008
211-4080-590.40-12 WESTLAKE
HARDWARE-MISC SU
23.12
PR030308RC 006231 16
04/01/2008
211-4080-590.25-31 AQUATIC
ACCESS-VALVE ASSE
209.00
PR030408RC 006232 16
04/01/2008
211-4080-590.40-12 EXTRACTOR
CORPORATI-MICRO
42.15
AQ021508JG 006390 16
04/01/2008
211-4080-590.42-09 HYVEE
FOOD&DRUG1379S66-PR
28.70
AQ021508JG 006391 16
04/01/2008
211-4080-590.42-09 DOMINO'S
PIZZA-PROGRAM KI
58.75
AQ021908JG 006392 16
04/01/2008
211-4080-590.42-03 COLORADO
TIME SYSTEMS-TIM
75.00
AQ022208JG 006393 16
04/01/2008
211-4080-590.42-09 WESTLAKE
HARDWARE-SWIM ME
56.89
AQ022608JG 006394 16
04/01/2008
211-4080-590.42-02
LMC*LAERDAL MEDICAL-CPR E
64.95
AQ030108JG 006397 16
04/01/2008
211-4080-590.42-09 FAT
ROCKET-ZEBRA PRINTER
175.31
AQ030308JG 006398 16
04/01/2008
211-4080-590.42-03 G TEL
ENTERPRISES INC-PHO
39.70
VENDOR TOTAL *
4,240.15
0011073 RUESCHHOFF
COMMUNICATIONS
155841
005435 16
04/01/2008
211-4080-590.33-09 24 HOUR
ANSWERING SERVICE
105.00
VENDOR TOTAL *
105.00
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1669 068868 16 04/01/2008
211-4080-590.32-03 TELEPHONE
MAINTENANCE
1,800.08
VENDOR TOTAL *
1,800.08
DEPARTMENT TOTAL **
6,145.23
211 RECREATION
CASH ON HAND
327,743.27 FUND TOTAL
***
15,274.52
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
39700MB
005418 16
04/01/2008
216-4600-596.42-09 ROCK
302.22
VENDOR TOTAL *
302.22
0001248 LESCO, INC
1F5C73CD PI1563
068897 16 04/01/2008
216-4600-596.42-01 GRASS
SEED
1,412.50
VENDOR TOTAL *
1,412.50
0008829 VISA
PR021308BS 006017 16
04/01/2008
216-4600-596.42-09 WESTERN
EXTRALITE COMPANY
48.80
PR022108BS 006018 16
04/01/2008
216-4600-596.42-09 WESTERN
EXTRALITE COMPANY
137.60
PR030708BS 006023 16
04/01/2008
216-4600-596.42-09 WESTERN
EXTRALITE COMPANY
143.85
PR021508DF 006033 16 04/01/2008 216-4600-596.42-09 WESTLAKE HARDWARE-ENERGY
17.79
PR021308JG 006203 16
04/01/2008
216-4600-596.42-09 THE HOME
DEPOT #2211-ENER
29.88
PR021208KG 006277 16
04/01/2008
216-4600-596.33-09 OVERHEAD
DOOR CO OF KC-GA
933.30
VENDOR TOTAL *
1,311.22
DEPARTMENT TOTAL **
3,025.94
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES
DIV
00
DISBURSEMENTS
0012422 AAA FENCE & LANDSCAPE
LLC
PR032608MH PI1831 067999 16
04/01/2008
216-9800-596.33-09 FENCE
INSTALLING
4,845.00
VENDOR TOTAL *
4,845.00
DEPARTMENT TOTAL **
4,845.00
216 SPECIAL RECREATION FUND CASH ON
HAND
156,578.75 FUND TOTAL
***
7,870.94
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
KOCH03102008 006578 16
04/01/2008
219-1054-544.36-01 WC
Radiologist
168.14
VENDOR TOTAL * 168.14
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
MORG03102008 006520 16
04/01/2008
219-1054-544.36-01 WC
Specialist Referral
48.67
MORG03102008 006522 16
04/01/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
VENDOR TOTAL *
63.67
0006271 WALGREEN CO
w0020537209 006534 16
04/01/2008
219-1054-544.36-01 WC
Medication 55.90
VENDOR TOTAL *
55.90
0007590 KROGER
PHARMACY
x200807000204 006504 16
04/01/2008
219-1054-544.36-01 WC
Medication 13.56
VENDOR TOTAL *
13.56
0010030 BUSINESS HEALTH
CENTER
91185
006507 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91185
006508 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91185
006509 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91185
006510 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
21.04
91185
006511 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
91185
006512 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91185
006513 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
91185
006514 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91185
006515 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91185
006516 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91295
006517 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
78.78
91365
006518 16
04/01/2008
219-1054-544.36-01 WC
Labwork/Pathology
24.78
91359
006519 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91183
006521 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006523 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006524 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006525 16
04/01/2008 219-1054-544.36-01 WC Work Hardening
57.29
91183
006526 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006527 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006528 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006529 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006530 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006531 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006532 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006533 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91339
006535 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91339
006536 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91339
006537 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91339
006538 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
91339
006539 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
91339
006540 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
70.72
91339
006541 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy 37.60
91151
006542 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91439
006543 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91152
006544 16
04/01/2008
219-1054-544.36-01 WC
Radiology
30.59
91152
006545 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91152
006546 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91152
006547 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91268
006548 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91392
006549 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91392
006550 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy 75.20
91213
006551 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
4.38
91386
006552 16
04/01/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91213
006553 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
6.65
91213
006554 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
5.25
91213
006555 16 04/01/2008 219-1054-544.36-01 WC Emergency Room Expense
249.03
91136
006556 16
04/01/2008
219-1054-544.36-01 WC
Radiology
37.15
91282
006557 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91135
006558 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91222
006559 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006560 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006561 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222
006562 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006563 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006564
16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222
006565 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
90.30
91222
006566 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006567 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006568 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222
006569 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91222
006570 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222
006571 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006572 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91222
006573 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006574 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006575 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91203
006576 16
04/01/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91343
006577 16
04/01/2008
219-1054-544.36-01 WC ER
Doctor 78.26
91162
006579 16
04/01/2008
219-1054-544.36-01 WC
Radiology
32.05
91161
006580 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91162
006581 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
88.62
91162
006582 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91162
006583 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
672.56
91162
006584 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91162
006585 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 04/01/2008 CHECK DATE:
04/01/2008
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
91368
006586 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91368
006587 16
04/01/2008
219-1054-544.36-01 WC
Labwork/Pathology
30.00
91368
006588 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
VENDOR TOTAL
*
5,431.64
0011555 HEDBERG & FOSTER REPORTING
INC
0822199
006641 16
04/01/2008
219-1054-544.27-09
SETTLEMENT HEARING
70.00
VENDOR
TOTAL *
70.00
0011685 DAVIS, SUSAN
J
RM040408FR-SDB 006697 16
04/01/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM03192008 006503 16
04/01/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
VENDOR
TOTAL *
138.14
0013370 COMMONS, LADONNA J
AND
RM032708JH-TTD 006643 16
04/01/2008
219-1054-544.36-10 TTD
03/16/08-03/29/08
882.04
VENDOR
TOTAL *
882.04
0013938 MIDWEST REHABILITATION
PA
COMM03122008 006505 16
04/01/2008
219-1054-544.36-01 WC
Specialist Referral
122.57
COMM03122008 006506 16
04/01/2008
219-1054-544.36-01 WC
Specialist Referral
45.00
VENDOR TOTAL *
167.57
DEPARTMENT TOTAL **
7,722.66
219 WORKERS COMP. RESERVE CASH
ON HAND
915,360.94 FUND TOTAL
***
7,722.66
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000746 STANION WHOLESALE ELECTRIC
CO.
214625300 PI1766 068778 16
04/01/2008
400-3000-571.60-32 STREET
LIGHTS/REPAIRS
3,483.00
VENDOR TOTAL *
3,483.00
0004371 DEPOSITORY TRUST COMPANY,
THE
FI033108EM 006705 16
04/01/2008 400-3000-571.81-03 2007 NOTE ISSUE
CHECK #:
3291
7,646.15
FI033108EM 006706 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
9,320.46
FI033108EM 006707 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
13,980.69
FI033108EM 006708 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
63,857.18
FI033108EM 006709 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
32,391.73
FI033108EM 006711 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
51,728.54
FI033108EM 006712 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
6,501.57
FI033108EM 006713 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
928.80
FI033108EM 006714 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
5,804.97
FI033108EM 006715 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
5,804.97
FI033108EM 006716 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
928.80
FI033108EM 006717 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291 7,662.56
FI033108EM 006718 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
5,108.37
FI033108EM 006719 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #: 3291
1,857.59
FI033108EM 006720 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
650.16
FI033108EM 006721 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
4,876.17
FI033108EM 006722 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
5,804.97
FI033108EM 006723 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK
#: 3291
7,314.26
FI033108EM 006724 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
1,864.09
FI033108EM 006725 16
04/01/2008
400-3000-571.81-03 2007 NOTE
ISSUE
CHECK #:
3291
2,563.13
VENDOR TOTAL *
.00
236,595.16
DEPARTMENT TOTAL **
3,483.00
236,595.16
400 CAPITAL IMPROVEMENT
CASH ON HAND
934,935.13 FUND TOTAL
***
3,483.00
236,595.16
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006863 WATER PRODUCTS,
INC
0701039IN PI1790 16
04/01/2008
501-0000-131.00-00
BRASS
2,088.00
0701040IN PI1791 16
04/01/2008
501-0000-131.00-00 BRASS
NIPPLE
1,112.00
VENDOR TOTAL *
3,200.00
0011000 ROARK CHRIS A
ESTATE
000030470 UT
16 03/21/2008
501-0000-281.00-00 UB CR
REFUND
158.45
VENDOR TOTAL *
158.45
0011000 LONGHORN #
206
000181905 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
1,407.37
VENDOR TOTAL *
1,407.37
0011000 TRUONG TINH
KEIM
000129635 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 CHALMERS
BRANDELL
000037560 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 DAVIS-MILLER BRENDA
L
000032060 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR
TOTAL *
40.21
0011000 MACMURCHY EMILY
S
000151735 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
85.45
VENDOR TOTAL
*
85.45
0011000 GENESH INC DBA BURGER
KING
000017835 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
2,395.16
VENDOR
TOTAL *
2,395.16
0011000 CUNNINGHAM CRYSTAL
J
000016170 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR
TOTAL *
40.21
0011000 ZAUTNER ERIC
000018355 UT
16 03/24/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR
TOTAL *
40.21
0011000 STROMBERG
KELLY
000054065 UT
16 03/25/2008
501-0000-281.00-00 UB CR
REFUND
375.84
VENDOR
TOTAL *
375.84
0011000 JOHNSON
JULIE
000035900 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
35.85
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 JOHNSON
JULIE
VENDOR
TOTAL *
35.85
0011000 RE TYLER C
000016935 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
59.94
VENDOR
TOTAL *
59.94
0011000 HOEFLER SHAWN
R
000016865 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
45.37
VENDOR
TOTAL *
45.37
0011000 SHREDERS DIMITRY
N
000022565 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.37
VENDOR
TOTAL *
22.37
0011000 SINGLETON
TOM
000029330 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
174.89
VENDOR
TOTAL *
174.89
0011000 CONE SANDRA
M
000096285 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.65
VENDOR TOTAL
*
3.65
0011000 SHOUSE
JESSICA
000053610 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
114.90
VENDOR TOTAL *
114.90
0011000 VORON LIDIYA
000150925 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
193.94
VENDOR TOTAL *
193.94
0011000 ARC DBA: EASY LIVING
#5518
000099265 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
70.33
VENDOR
TOTAL *
70.33
0011000 MAURER GREG
L
000125280 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.11
VENDOR
TOTAL *
6.11
0011000 MOORE JAMES
L
000130590 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND
56.59
VENDOR TOTAL *
56.59
0011000 BADDELEY SCOTT
T
000080420 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND
55.31
VENDOR TOTAL *
55.31
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 SRANEK BRIANNA
R
000112610 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND
32.25
VENDOR TOTAL * 32.25
0011000 EVERSON ANDY
000129475 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND
52.00
VENDOR TOTAL *
52.00
0011000 ASHER
KASANDRA
000061180 UT
16 03/26/2008
501-0000-281.00-00 UB CR
REFUND
39.73
VENDOR TOTAL *
39.73
0011000 SHIEH YI-LIN
000151670 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 LAWRENCE COMMUNITY
SHELTER
000000305 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
100.54
VENDOR TOTAL * 100.54
0011000 HAGER
CHRISTIAN
000000790 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 ANTIQUE BAZAARS II
INC
000002785 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
70.37
VENDOR TOTAL * 70.37
0011000 HOUSEHOLDER BECKY
L
000028835 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
116.62
VENDOR TOTAL *
116.62
0011000 KIM AESOOK
000095475 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 KARNYSHEZA
MARGARITA
000095515 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL * 40.21
0011000 WASHINGTON
ELROY
000026485 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL * 40.21
0011000 DYE TRAVIS R
000032840 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 MCGOWAN
PATRICK
000071250 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 ERICKSON BETH
F
000072085 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 HOLROYD
MEGAN
000044480 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 DOLICH AIMEE
M
000046885 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 LUTZ JENNIFER
J
000046920 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
35.19
VENDOR TOTAL *
35.19
0011000 SAMPAT
BRENDA
000049040 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 MILLER KORINN
A
000049685 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 AGNIEL
JENNIFER
000049810 UT
16 03/30/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 BOWERS BILL
000038710 UT
16 03/25/2008
501-0000-281.00-00 VOID
CK-ISSUED BY MISTAKE CHECK
#: 326864
56.95-
VENDOR TOTAL *
.00
56.95-
0011000 WANG RIMIN
000096140 UT
16 06/05/2007
501-0000-281.00-00 VOID
CK-NEVER RECIEVED
CHECK #: 315051
40.64-
VENDOR TOTAL *
.00
40.64-
0011000 WANG RIMIN
000096140 UT
16 04/01/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.64
VENDOR
TOTAL *
40.64
DEPARTMENT TOTAL **
9,672.64
97.59-
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0010030 BUSINESS HEALTH
CENTER
89262
006630 16
04/01/2008
501-1069-559.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1812 068649 16 04/01/2008
501-1069-559.40-04 SOFTWARE
MAINTENANCE
50.54
VENDOR TOTAL *
50.54
0014326 BRINK'S
0Z60770340 PI1773 068714 16
04/01/2008
501-1069-559.33-09
COURIER/DELIVERY SERVICE
342.87
VENDOR TOTAL *
342.87
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1660 068868 16 04/01/2008
501-1069-559.26-05 TELEPHONE
MAINTENANCE
808.56
VENDOR TOTAL *
808.56
DEPARTMENT
TOTAL **
1,246.97
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0001030 WICHITA
EAGLE-BEACON
8C100181
005347 16
04/01/2008
501-7100-580.26-09
ADVERTISING
380.70
VENDOR
TOTAL *
380.70
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-031508005348 16
04/01/2008
501-7100-580.26-09 ADS-CUST
10011350
193.35
VENDOR
TOTAL *
193.35
0001256 STORES FUND
UT032408DC 005488 16
04/01/2008
501-7100-580.26-09 CAR WASH
TOKENS
70.00
UT032408MH 005489 16
04/01/2008
501-7100-580.26-09 CAR WASH
TOKENS
70.00
UT032408CF 005490 16
04/01/2008
501-7100-580.26-09 CAR WASH
TOKENS
70.00
UT032508MH 005980 16
04/01/2008 501-7100-580.26-09
CAR WASH TOKENS
70.00
VENDOR TOTAL *
280.00
0007916 CENTURY UNITED COMPANIES,
INC.
325589
PI1707 068632 16 04/01/2008
501-7100-580.42-09 COPY
MACHINES
150.86
VENDOR TOTAL *
150.86
0008829 VISA
PE030308RP 006059 16
04/01/2008
501-7100-580.26-09
BOXWOOD*TECHNOLOGY INC-WA
250.00
PE030308RP 006060 16
04/01/2008
501-7100-580.26-09 AMER
WATER WORK WEB-WATER
199.00
PE030308RP 006061 16
04/01/2008
501-7100-580.26-09 AMER
WATER WORK WEB-OVERC
199.00
UT021508BK 006288 16
04/01/2008
501-7100-580.42-09 FREE
STATE BREWING CO.-MA
92.86
UT022908BK 006289 16
04/01/2008
501-7100-580.22-01
PAYPAL-JAYHAWK SHRM EVENT
12.00
UT030108BK 006290 16
04/01/2008
501-7100-580.40-01
FEDEX-OFFICE SUPPLIES
7.98
UT030108BK 006291 16
04/01/2008
501-7100-580.40-01 OFFICE
DEPOT #419-OFFICE
22.45
UT030108BK 006292 16
04/01/2008
501-7100-580.40-01
TARGET
00005314-OF
19.40
UT030308BK 006293 16
04/01/2008
501-7100-580.33-09 YELLO
SUB-MANAGERS LUNCH
41.16
UT030208BK 006294 16
04/01/2008
501-7100-580.40-01 OFFICE
DEPOT #419-REFUND
22.45-
UT030708BK 006295 16
04/01/2008
501-7100-580.22-01
PAYPAL-REFUND FOR JAYHAWK
12.00-
UT022008DC 006324 16
04/01/2008
501-7100-580.42-09 MINUTEMAN
PRESS-BACKFLOW
794.18
UT022008DC 006325 16
04/01/2008
501-7100-580.42-09 MINUTEMAN
PRESS-DOOR HANG
561.59
UT021208CF 006326 16
04/01/2008
501-7100-580.26-09 RC *RICOH
CORP-CHARGES FO
40.50
UT021208CF 006327 16
04/01/2008
501-7100-580.26-09 RC *RICOH
CORP-CHARGES FO
76.50
UT021308CF 006328 16
04/01/2008
501-7100-580.42-03 LASER
LOGIC INC-NEW PRINT
499.00
UT021508CF 006329 16 04/01/2008 501-7100-580.42-03 SUNFLOWER BROADBAND-MONTH
23.34
UT022908CF 006330 16
04/01/2008
501-7100-580.42-09 YELLO
SUB-MANAGERS MEETIN
37.61
UT030508CF 006331 16
04/01/2008
501-7100-580.42-09 RC *RICOH
CORP-SHIPPING C
11.50
UT022008PT 006340 16
04/01/2008
501-7100-580.22-01 JASON'S
DELI 9003-WEB CAS
84.99
UT022908JS 006380 16
04/01/2008
501-7100-580.22-01 WATER
ENVIRONMENT FEDTN-W
155.00
UT021208JK 006381 16
04/01/2008
501-7100-580.22-09 WATER
PROGRAM-MANUALS
577.00
UT021808DW 006388 16
04/01/2008
501-7100-580.42-09 CORDOBA'S
FAMILY R-BALDWI
27.12
UT022108DW 006389 16
04/01/2008
501-7100-580.42-09 SMOKEYS
BBQ & CATERING-WE
44.83
UT022208RY 006404 16
04/01/2008
501-7100-580.40-01 OFFICE
DEPOT #419-CLIPBOA
15.98
UT022208RY 006405 16 04/01/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF
123.53
UT022308RY 006406 16
04/01/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
81.60
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL
LIST
PAGE
69
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0008829 VISA
UT022608RY 006407 16
04/01/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF
13.24
VENDOR TOTAL *
3,976.91
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006615 16
04/01/2008
501-7100-580.34-01 PHONE-INV
426892317-075
361.89
222020526-0208 PI1834 068631
16 04/01/2008
501-7100-580.25-34 PHONE-INV
222020526-048
442.86
VENDOR TOTAL
*
804.75
0010030 BUSINESS HEALTH
CENTER
90937
006631 16
04/01/2008
501-7100-580.27-09 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
45.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1813 068649 16 04/01/2008
501-7100-580.40-04 SOFTWARE
MAINTENANCE
20.72
29348
PI1814 068649 16 04/01/2008
501-7100-580.40-28 SOFTWARE
MAINTENANCE
34.44
VENDOR TOTAL *
55.16
0014002 LEADERSHIP
KANSAS
CI032808DC 006786 16
04/01/2008
501-7100-580.22-02
MEMBERSHIP-DAVID CORLISS
500.00
VENDOR TOTAL *
500.00
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1661 068868 16 04/01/2008
501-7100-580.26-05 TELEPHONE
MAINTENANCE
539.04
VENDOR TOTAL *
539.04
DEPARTMENT
TOTAL **
6,925.77
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0003526 VANDERBILT'S
#10
5534
PI1562 068852 16 04/01/2008
501-7110-580.40-24
BOOTS-DAVE OSBORNE
125.00
5542
PI1643 068852 16 04/01/2008
501-7110-580.40-24
BOOTS-MARK ROMERO
119.98
5543
PI1644 068852 16 04/01/2008
501-7110-580.40-24
BOOTS-SCOTT FEWINS
125.00
5580
PI1645 068852 16 04/01/2008
501-7110-580.40-24 BOOTS-JIM
STUIT
79.99
5657
PI1646 068852 16 04/01/2008
501-7110-580.40-24
BOOTS-KIRK NYBERG
125.00
VENDOR TOTAL *
574.97
0008829 VISA
UT021908KC 006285 16
04/01/2008
501-7110-580.42-03 USA BLUE
BOOK-METAL DETEC
739.58
UT022808KC 006286 16
04/01/2008
501-7110-580.40-01 M & M
OFFICE SUPPLY-OFFIC
59.89
UT022808KC 006287 16
04/01/2008
501-7110-580.40-01 OFFICE
DEPOT #419-OFFICE
37.79
UT021208PC 006402 16
04/01/2008
501-7110-580.42-03
GRINER SCHMITZ-AUTO
LEVE
650.00
VENDOR
TOTAL *
1,487.26
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006616 16
04/01/2008
501-7110-580.34-01 PHONE-INV
426892317-075
429.73
VENDOR
TOTAL *
429.73
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1815 068649 16 04/01/2008
501-7110-580.40-04 SOFTWARE
MAINTENANCE
32.20
VENDOR
TOTAL *
32.20
DEPARTMENT TOTAL **
2,524.16
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
022908
PI1841 068412 16 04/01/2008
501-7210-581.33-09 DUMPING
FEES
170,000.00
VENDOR TOTAL *
170,000.00
0008829 VISA
UT030708DK 006304 16
04/01/2008
501-7210-581.25-31 LOGIC
CONTROL SALES-PLC E
835.28
UT021208MT 006439 16
04/01/2008
501-7210-581.25-31 HAYNES
EQUIPMENT CO IN-BU
158.81
UT021508MT 006440 16
04/01/2008
501-7210-581.25-31 WW
GRAINGER E01-TOOLS FOR
424.44
UT021908MT 006441 16
04/01/2008
501-7210-581.25-31 THE UPS
STORE #2582-RETUR
25.71
UT022108MT 006442 16
04/01/2008
501-7210-581.25-31 WESTLAKE
HARDWARE-SHOP TO
496.68
UT022108MT 006443 16
04/01/2008
501-7210-581.25-31
SEARS-SHOP TOOLS FOR CLIN
119.94
UT022508MT 006445 16
04/01/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PIP
111.20
UT022708MT 006446 16
04/01/2008
501-7210-581.25-31 PATCHEN
ELECTRIC & IND-CO
825.90
UT022708MT 006447 16
04/01/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PLU
282.23
UT022908MT 006448 16
04/01/2008
501-7210-581.25-31 WW
GRAINGER E01-SAFETY AI
66.36
UT022908MT 006449 16
04/01/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-SHO
66.75
UT030308MT 006450 16
04/01/2008
501-7210-581.25-31 FASTENAL
CO-RETAIL-PLUMBI
146.52
UT030408MT 006451 16
04/01/2008
501-7210-581.25-31 APCO
WILLAMETTE VALVE &-A
434.00
UT030308MT 006452 16
04/01/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-TOO
102.92
UT030408MT 006453 16
04/01/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PLU
68.86
UT030508MT 006454 16
04/01/2008
501-7210-581.25-31 HAYNES
EQUIPMENT CO IN-GA
385.83
UT030608MT 006455 16
04/01/2008
501-7210-581.25-31 WW
GRAINGER E01-CANISTERS
69.48
UT030708MT 006456 16
04/01/2008
501-7210-581.25-31 PATCHEN
ELECTRIC & IND-SU
563.13
VENDOR
TOTAL *
5,184.04
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006617 16
04/01/2008
501-7210-581.34-01 PHONE-INV
426892317-075
262.91
VENDOR
TOTAL *
262.91
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1816 068649 16 04/01/2008
501-7210-581.40-04 SOFTWARE
MAINTENANCE
25.34
VENDOR
TOTAL *
25.34
0013838 ARAMARK UNIFORM
SERVICES
4528651631 PI1833 068555 16
04/01/2008
501-7210-581.33-13 UNIFORM
RENTAL
60.56
VENDOR
TOTAL *
60.56
DEPARTMENT TOTAL **
175,532.85
PREPARED 04/01/2008,
14:07:58 EXPENDITURE
APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000621 MISSISSIPPI LIME
COMPANY
792578
PI1700 068423 16 04/01/2008
501-7220-582.40-08 LIME
2,740.02
VENDOR TOTAL *
2,740.02
0000805 HARCROS CHEMICALS,
INC.
010142595 PI1635 068430 16
04/01/2008
501-7220-582.40-08
AMMONIA
1,295.37
VENDOR TOTAL *
1,295.37
0000850 OVERHEAD DOOR OF KANSAS
CITY
45186
PI1638 068723 16 04/01/2008
501-7220-582.25-31 DOORS,
FRAMES & JAMBS
92.81
45186
PI1639 068723 16 04/01/2008
501-7220-582.25-36 DOORS,
FRAMES & JAMBS
1,196.19
VENDOR
TOTAL *
1,289.00
0005462 GS ROBINS AND
COMPANY
124124
PI1843 068552 16 04/01/2008
501-7220-582.40-08
POLYMER
1,523.75
VENDOR
TOTAL *
1,523.75
0008829 VISA
UT021308KC 006281 16
04/01/2008
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-SUP
992.36
UT030508WI 006282 16
04/01/2008
501-7220-582.25-31 REEVES
WIEDEMAN CO #8-PIP
995.60
UT030608WI 006283 16
04/01/2008
501-7220-582.25-31 ACE
INDUSTRIAL SU01 OF 01
969.25
UT031008WI 006284 16
04/01/2008
501-7220-582.40-01 BUSINESS
21 PUBLISHING-SA
308.75
UT021508CB 006296 16
04/01/2008
501-7220-582.42-09 BARNEY
CORPORATION-FILTER
87.30
UT022208CB 006297 16
04/01/2008
501-7220-582.60-04 POD'S
DISCOUNT CARPET-FLO
991.55
UT022608CB 006298 16
04/01/2008
501-7220-582.42-02
VANDERBILT'S NO.
10-BOOT
69.99
UT022608CB 006299 16
04/01/2008
501-7220-582.42-09
RUESCHHOFF LOCKSMITH AND-
13.50
UT022908CB 006300 16
04/01/2008
501-7220-582.42-09 WESTLAKE
HARDWARE-SHOP VA
148.92
UT022908CB 006301 16
04/01/2008
501-7220-582.42-09 OFFICE
DEPOT #419-LAMENAN
9.96
UT022908CB 006302 16
04/01/2008
501-7220-582.42-09
RUESCHHOFF LOCKSMITH AND-
15.00
UT030708CB 006303 16
04/01/2008
501-7220-582.42-09 BARNEY
CORPORATION-FILTER
87.55
UT021208CA 006305 16
04/01/2008
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-MI
.35
UT021208CA 006306 16
04/01/2008
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-CO
.35-
UT021208CA 006307 16
04/01/2008
501-7220-582.25-31 PATCHEN
ELECTRIC & IND-RE
35.00
UT021308CA 006308 16
04/01/2008
501-7220-582.40-20 WW
GRAINGER 920-TOOLS FOR
579.23
UT021408CA 006309 16
04/01/2008
501-7220-582.25-31 WW
GRAINGER 577-HEATER FO
939.60
UT021408CA 006310 16
04/01/2008
501-7220-582.25-36 WESTLAKE
HARDWARE-MATERIA
34.39
UT021508CA 006311 16
04/01/2008
501-7220-582.25-31
FEDEX-CART FOR POLYMER TO
358.16
UT022008CA 006312 16
04/01/2008
501-7220-582.25-31 NAPA AUTO
PARTS 4141328-A
48.29
UT022508CA 006313 16
04/01/2008
501-7220-582.25-31 WW
GRAINGER 852-HEATER FO
999.99
UT022508CA 006314 16
04/01/2008
501-7220-582.25-31
MCMASTER-CARR-CART FOR PO
832.12
UT022608CA 006315 16
04/01/2008
501-7220-582.25-36 MOBILE
ENVIRO-WASH LTD-CL
185.00
UT022608CA 006316 16
04/01/2008
501-7220-582.25-31 WW
GRAINGER 408-BRACKET F
74.61
UT022708CA 006317 16
04/01/2008
501-7220-582.25-31 WW
GRAINGER 408-MATERIALS
63.56
UT022608CA 006318 16
04/01/2008
501-7220-582.25-31 WW
GRAINGER 408-MATERIAL
26.60
UT022708CA 006319 16
04/01/2008
501-7220-582.25-31 ANDERSON
RENTAL INC-PLATF
365.00
UT022808CA 006320 16
04/01/2008
501-7220-582.25-31 STANION
ELECTRIC 105-BOX
224.76
UT030408CA 006321 16
04/01/2008
501-7220-582.25-31 WESTLAKE
HARDWARE-SUPPLIE
20.36
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0008829 VISA
UT030508CA 006322 16
04/01/2008
501-7220-582.40-20 STANION
ELECTRIC 105-TOOL
74.31
UT030508CA 006323 16
04/01/2008
501-7220-582.25-31 OFFICE
DEPOT #419-BACKUP
91.78
UT022208MT 006444 16
04/01/2008
501-7220-582.25-31
RUESCHHOFF LOCKSMITH AND-
39.50
VENDOR
TOTAL *
9,681.99
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006618 16
04/01/2008
501-7220-582.34-01 PHONE-INV
426892317-075
324.70
VENDOR
TOTAL *
324.70
0009365 TOMCO EQUIPMENT
COMPANY
30242
PI1716 068835 16 04/01/2008
501-7220-582.25-31
CALIBRATION SERVICE
2,900.00
VENDOR
TOTAL *
2,900.00
0010852 EXPRESS PERSONNEL
SERVICES
964742373 PI1651 068637 16
04/01/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR
TOTAL *
279.20
0011183 EPCO CARBON DIOXIDE,
INC
334891
PI1712 068464 16 04/01/2008
501-7220-582.40-08 CARBON
DIOXIDE
1,133.46
VENDOR
TOTAL *
1,133.46
0012378 UNIVAR
KC605098 PI1842
068496 16 04/01/2008
501-7220-582.40-08 ALUMINUM
SULFATE
7,631.40
KC356982 PI1844
068496 16 04/01/2008
501-7220-582.40-08 ALUMINUM
SULFATE
663.60
VENDOR TOTAL *
8,295.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1817 068649 16 04/01/2008
501-7220-582.40-04 SOFTWARE
MAINTENANCE
34.44
VENDOR TOTAL *
34.44
0013838 ARAMARK UNIFORM
SERVICES
4528651645 PI1714 068554 16
04/01/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR TOTAL *
61.05
DEPARTMENT
TOTAL **
29,557.98
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
0000334 HACH CO
5638080
PI1710 068891 16 04/01/2008
501-7310-583.25-31 LAB
EQUIPMENT
3,634.70
VENDOR
TOTAL *
3,634.70
0000542 MICROTECH
COMPUTERS
SI10012424 PI1838 068856 16
04/01/2008
501-7310-583.42-06 NOTEBOOK
COMPUTER
1,404.00
SI10012424 PI1839 068856 16
04/01/2008
501-7310-583.42-06 MAINT.
AGREEMENTS
183.00
VENDOR TOTAL *
1,587.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
48923
PI1558 068386 16 04/01/2008
501-7310-583.42-09
PUMPS
38.80
49022
PI1699 068386 16 04/01/2008
501-7310-583.42-09
PUMPS
27.43
VENDOR
TOTAL *
66.23
0001016 WESTERN EXTRALITE
COMPANY
S3490282001 PI1633 068396 16
04/01/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
343.44
VENDOR
TOTAL *
343.44
0001022 WESTLAKE HARDWARE,
INC
1489068
PI1559 068397 16 04/01/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
6.48
1489171
PI1560 068397 16 04/01/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
28.27
1489229
PI1634 068397 16 04/01/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
31.98
VENDOR TOTAL *
66.73
0002531 ELECTRONICS SUPPLY CO,
INC
1180338
PI1698 068375 16 04/01/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
297.05
VENDOR TOTAL *
297.05
0007984 LOGIC CONTROL SALES,
INC
INV53192 PI1641
068809 16 04/01/2008
501-7310-583.25-31 POWER
SUPPLY
1,653.36
VENDOR
TOTAL *
1,653.36
0008829 VISA
UT022608ME 006383 16
04/01/2008
501-7310-583.25-31 USA BLUE
BOOK-PART # 917
412.61
UT030408ME 006384 16
04/01/2008
501-7310-583.25-31 SERPENTIX
CONVEYOR CORPOR
593.62
UT030508ME 006385 16
04/01/2008
501-7310-583.25-31 RYAN
HERCO PROD-DENVER 17
333.55
UT030508ME 006386 16
04/01/2008
501-7310-583.25-31 HAYNES
EQUIPMENT CO IN-ST
358.50
UT022908RY 006408 16
04/01/2008
501-7310-583.40-01 RC *RICOH
CORP-TONER FOR
196.50
UT021408JR 006409 16
04/01/2008
501-7310-583.42-09 CORP EXPR
800-582-4774-OF
57.20
UT030308JR 006410 16
04/01/2008
501-7310-583.22-01 WATER
PROGRAM-ENROLLMENT
60.00
UT030708JR 006411 16
04/01/2008
501-7310-583.40-13
XPEDX-INTLPAPER-JANITORIA
109.09
UT030708JR 006412 16
04/01/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-MISC CL
80.96
UT022508RG 006431 16
04/01/2008
501-7310-583.40-13 WESTLAKE
HARDWARE-CLEANIN
23.93
UT022508RG 006432 16
04/01/2008
501-7310-583.40-13 HYVEE
FOOD&DRUG1379S66-CL
30.35
UT022608RG 006433 16
04/01/2008
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
419.56
UT022808RG 006434 16
04/01/2008
501-7310-583.42-09 HY VEE
1377-CAMERA ENERGI
13.14
UT022508CW 006435 16
04/01/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-INFO TU
12.99
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
UT022508CW 006436 16
04/01/2008
501-7310-583.40-01
TARGET
00005314-PH
7.99
UT022608CW 006437 16
04/01/2008
501-7310-583.33-09 MOBILE
ENVIRO-WASH LTD-WA
350.00
UT030708CW 006438 16
04/01/2008
501-7310-583.40-01 OFFICE
DEPOT #419-2 BUSIN
9.98
UT021308RY 006457 16 04/01/2008 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-15
59.55
VENDOR TOTAL *
3,129.52
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006619 16
04/01/2008
501-7310-583.34-01 PHONE-INV
426892317-075
911.65
VENDOR TOTAL *
911.65
0010237 SERPENTIX
CORPORATION
12552
PI1719 068892 16 04/01/2008
501-7310-583.25-31 LAB
EQUIPMENT
12,400.00
VENDOR TOTAL *
12,400.00
0011190 LAWRENCE COFFEE
SERVICE
25483 PI1713 068493 16
04/01/2008
501-7310-583.40-01
BEVERAGES, HOT
38.00
VENDOR TOTAL *
38.00
0011966 GE FANUC AUTOMATIONS
AMERICA
71189438 PI1836
068833 16 04/01/2008
501-7310-583.40-04 SOFTWARE
MAINTENANCE
8,282.53
VENDOR TOTAL *
8,282.53
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1818 068649 16 04/01/2008
501-7310-583.40-04 SOFTWARE
MAINTENANCE
91.98
VENDOR TOTAL *
91.98
0014281 KEMIRA WATER SOLUTIONS
INC
2056169
PI1648 068416 16 04/01/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,283.55
VENDOR TOTAL *
3,283.55
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1657 068868 16 04/01/2008
501-7310-583.33-09 TELEPHONE
MAINTENANCE
1,200.00
VENDOR TOTAL *
1,200.00
DEPARTMENT TOTAL **
36,985.74
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000930 RURAL WATER DISTRICT NO
1
90-0308
006592 16
04/01/2008
501-7410-584.33-09 WATER
CHARGES-ID 90
38.80
VENDOR TOTAL *
38.80
0003526 VANDERBILT'S
#10
5665
PI1636 068446 16 04/01/2008
501-7410-584.42-02
BOOTS-LARRY ROWLAND
119.98
VENDOR TOTAL *
119.98
0007984 LOGIC CONTROL SALES,
INC
INV53192 PI1642
068809 16 04/01/2008
501-7410-584.25-31 POWER
SUPPLY
1,553.16
VENDOR TOTAL *
1,553.16
0008107 BNSF RAILWAY
CO
67111170 PI1830
068965 16 04/01/2008
501-7410-584.33-18 LAND
LEASE AGREEMENT 655.64
VENDOR TOTAL *
655.64
0008829 VISA
UT021208CC 006413 16
04/01/2008
501-7410-584.40-01 CORP EXPR
800-582-4774-FL
32.61
UT021508CC 006414 16
04/01/2008
501-7410-584.25-38 SUPERIOR
ELECTRIC-ELECTRI
811.69
UT022008CC 006415 16
04/01/2008
501-7410-584.25-38 OFFICE
DEPOT #419-REPLACE
239.97
UT022108CC 006416 16
04/01/2008
501-7410-584.40-01 CORP EXPR
800-582-4774-OF
218.25
UT030408CC 006417 16
04/01/2008
501-7410-584.25-38 FERGUSON
ENTERPRISES #220
14.03
UT030308CC 006418 16
04/01/2008
501-7410-584.25-38 U-TECH
ENVIR MFG SUPPLY-F
98.90
UT030408CC 006419 16
04/01/2008
501-7410-584.25-38 U-TECH
ENVIR MFG SUPPLY-P
261.90
UT021308BB 006420 16
04/01/2008
501-7410-584.25-38
RUESCHHOFF LOCKSMITH AND-
147.20
UT021508BB 006421 16
04/01/2008
501-7410-584.25-38 SUPERIOR
ELECTRIC-ELECTRI
520.97
UT022508BB 006422 16
04/01/2008
501-7410-584.40-01 LASER
LOGIC INC-PRINTER R
99.00
UT022608BB 006423 16
04/01/2008
501-7410-584.25-38 OFFICE
DEPOT #419-REPLACE
399.96
UT030408BB 006424 16
04/01/2008
501-7410-584.25-38 POD'S
DISCOUNT CARPET-CSO
422.84
UT030408BB 006425 16
04/01/2008
501-7410-584.25-38 JW
CONTRACTORS OF LAWR-44
821.23
UT021308RY 006458 16
04/01/2008
501-7410-584.42-09 HYVEE
FOOD&DRUG1379S66-15
59.55
VENDOR
TOTAL *
4,148.10
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006620 16
04/01/2008
501-7410-584.34-01 PHONE-INV
426892317-075
666.25
VENDOR
TOTAL *
666.25
0010030 BUSINESS HEALTH
CENTER
2004894
006633 16
04/01/2008
501-7410-584.33-09 INSTALL
CABLE/LABOR
461.35
VENDOR
TOTAL *
461.35
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15242
PI1649 068459 16 04/01/2008
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
82.32
15249
PI1650 068459 16 04/01/2008
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
37.86
VENDOR TOTAL *
120.18
0011966 GE FANUC AUTOMATIONS
AMERICA
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0011966 GE FANUC AUTOMATIONS
AMERICA
71189438 PI1837
068833 16 04/01/2008
501-7410-584.40-04 SOFTWARE
MAINTENANCE
8,282.56
VENDOR TOTAL *
8,282.56
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1819 068649 16 04/01/2008
501-7410-584.40-04 SOFTWARE
MAINTENANCE
45.92
VENDOR TOTAL *
45.92
0014161 GOODMAN DISTRIBUTION
INC
6670360
PI1715 068815 16 04/01/2008
501-7410-584.25-36
HEATERS-AIR CONDITIONERS
4,020.04
VENDOR TOTAL * 4,020.04
DEPARTMENT TOTAL **
20,111.98
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000334 HACH CO
5588335
006502 16
04/01/2008
501-7510-585.40-35 M-ENDO
BROTH/SHIPPING
98.74
5600149
006589 16
04/01/2008
501-7510-585.40-35 TRYPTOSE
BROTH/SHIPPING
56.55
VENDOR TOTAL *
155.29
0001244 UNITED PARCEL
SERVICE
00000A83V3128 005520 16
04/01/2008
501-7510-585.33-07 SHIPPING
CHARGES
629.29
VENDOR TOTAL *
629.29
0001622 FEDERAL EXPRESS
CORP
260220967 PI1845 068501 16
04/01/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
65.39
VENDOR TOTAL *
65.39
0008829 VISA
UT020908PT 006332 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-TASTE & OR
109.10
UT021208PT 006333 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-REPLACEMEN
380.83
UT021208PT 006334 16
04/01/2008
501-7510-585.40-35
COLEPARMER
00106013-EL
38.97
UT021208PT 006335 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
92.76
UT021308PT 006336 16
04/01/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
794.88
UT021308PT 006337 16
04/01/2008
501-7510-585.40-35 FISHER
SCI ATL-WATER UNIT
138.80
UT021408PT 006338 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-WATER UNIT
497.52
UT021508PT 006339 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
33.36
UT022208PT 006341 16
04/01/2008
501-7510-585.40-35 IDEXX
DISTRIBUTION INC-E-
893.31
UT022208PT 006342 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-CUVETTES F
115.80
UT022308PT 006343 16
04/01/2008
501-7510-585.40-01 CORP EXP
POS WESTMOOR-REG
53.92
UT022308PT 006344 16
04/01/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-OF
535.50
UT030508PT 006345 16
04/01/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
996.10
UT031008PT 006346 16
04/01/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-WS
147.70
UT021208CC 006347 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
151.92
UT021408CC 006348 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
110.16
UT021608CC 006349 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
55.41
UT022908CC 006350 16
04/01/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
758.93
UT022908CC 006351 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
539.98
UT030108CC 006352 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-TEST KIT -
110.82
UT030308CC 006353 16
04/01/2008
501-7510-585.40-35
ENVIRONMENTAL EXPRESS-LAB
395.60
UT030608CC 006354 16
04/01/2008
501-7510-585.40-35
LABSAFE-LAB SUPPLIES - GL
358.68
UT030608CC 006355 16
04/01/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
519.10
UT030708JK 006382 16
04/01/2008
501-7510-585.33-05 PACE
ANALYTICAL SVCS I-GR
862.00
UT021508SS 006399 16
04/01/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB CHEMIC
887.19
UT021808SS 006400 16
04/01/2008
501-7510-585.40-35 HACH
COMPANY-LAB CHEMICAL
908.93
UT022708SS 006401 16
04/01/2008
501-7510-585.40-35 THE MAIL
BOX-SAMPLES SHIP
180.77
UT030708PC 006403 16
04/01/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-LA
950.66
UT022308MW 006429 16
04/01/2008
501-7510-585.40-01 CORP EXP
POS WESTMOOR-OFF
52.52
UT022608MW 006430 16
04/01/2008
501-7510-585.40-01 QUILL
CORPORATION-OFFICE
166.68
VENDOR TOTAL *
11,837.90
0009127 NEXTEL
COMMUNICATIONS
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006621 16
04/01/2008
501-7510-585.34-01 PHONE-INV
426892317-075
188.53
VENDOR TOTAL *
188.53
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1820 068649 16 04/01/2008
501-7510-585.40-04 SOFTWARE
MAINTENANCE
16.10
VENDOR TOTAL *
16.10
0013883 MINNESOTA VALLEY TESTING LABS
INC
389744
PI1846 068520 16 04/01/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
VENDOR TOTAL *
180.00
DEPARTMENT TOTAL **
13,072.50
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
39686MB
PI1701 068481 16 04/01/2008
501-7610-586.40-26 ROCK
87.92
VENDOR TOTAL *
87.92
0000542 MICROTECH
COMPUTERS
SI10012319 PI1829 068760 16
04/01/2008
501-7610-586.42-06 PERSONAL
COMPUTER
1,239.00
VENDOR TOTAL *
1,239.00
0001214 LRM INDUSTRIES,
INC.
610
PI1832 068517 16 04/01/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS 400.14
VENDOR TOTAL *
400.14
0008829 VISA
UT030408BS 006126 16
04/01/2008
501-7610-586.25-36 POD'S
DISCOUNT CARPET-CAR
399.35
UT021408BG 006356 16
04/01/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-PLASTIC
38.99
UT022908BG 006357 16
04/01/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-PLASTIC
25.99
UT030508BG 006358 16
04/01/2008
501-7610-586.42-02
VANDERBILT'S NO.
10-SAFE
125.00
UT030608BG 006359 16
04/01/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-PVC FIT
14.98
UT030608BG 006360 16
04/01/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-PVC FIT
11.49
UT021108MH 006361 16
04/01/2008
501-7610-586.42-09
PUR-O-ZONE-PAPER TOWEL FO
403.18
UT021208MH 006362 16
04/01/2008
501-7610-586.40-20 WESTLAKE
HARDWARE-WAREHOU
312.40
UT021208MH 006363 16
04/01/2008
501-7610-586.40-26
MAINLINE-KANSAS CITY-TILE
680.00
UT021308MH 006364 16
04/01/2008
501-7610-586.42-09 WESTLAKE
HARDWARE-WAREHOU
134.94
UT021208MH 006365 16
04/01/2008
501-7610-586.40-26
MAINLINE-KANSAS CITY-REST
660.00
UT021208MH 006366 16
04/01/2008
501-7610-586.40-20 LAWSON
PRODUCTS-RECIPROCA
31.90
UT021508MH 006367 16
04/01/2008
501-7610-586.40-27
MAINLINE-KANSAS CITY-METE
285.00
UT021908MH 006368 16
04/01/2008
501-7610-586.42-02 ACE
INDUSTRIAL SU01 OF 01
304.39
UT022008MH 006369 16
04/01/2008 501-7610-586.40-26 USA BLUE BOOK-PUMP FOR TR
697.93
UT022208MH 006370 16
04/01/2008
501-7610-586.40-20 WATER
PRODUCTS OF OKLAHOM
468.00
UT022608MH 006371 16
04/01/2008
501-7610-586.40-27 LAWRENCE
HOSE AND HYDRAUL
9.48
UT022608MH 006372 16
04/01/2008
501-7610-586.40-27 LAWRENCE
HOSE AND HYDRAUL
56.68
UT022608MH 006373 16
04/01/2008
501-7610-586.40-13
PUR-O-ZONE-CREDIT - OVER
.73-
UT022608MH 006374 16
04/01/2008
501-7610-586.40-13
PUR-O-ZONE-ROLL TOWEL
56.72
UT022708MH 006375 16
04/01/2008
501-7610-586.40-26 WATER
PRODUCTS OF OKLAHOM
231.50
UT030308MH 006376 16
04/01/2008
501-7610-586.25-31 WHITE
STAR MACHINERY-REPA
36.47
UT030508MH 006377 16
04/01/2008
501-7610-586.40-26 BORDERS
BOOKS 01002039-RE
22.99
UT030708MH 006378 16
04/01/2008
501-7610-586.42-06 BEST
BUY
00008375-PO
277.98
UT031008MH 006379 16
04/01/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-COATHOO
7.98
UT022108MH 006387 16
04/01/2008
501-7610-586.42-02
VANDERBILT'S NO.
10-EXTR
374.97
UT021808MS 006426 16
04/01/2008
501-7610-586.42-02 SAF T
GLOVE INC-GLOVES
546.48
UT022608MS 006427 16
04/01/2008
501-7610-586.40-26 RENTAL
SERVICE CORP-SAFET 39.98
UT022908MS 006428 16
04/01/2008
501-7610-586.40-26 RENTAL
SERVICE CORP-RENT
49.98
VENDOR TOTAL *
6,304.02
0009127 NEXTEL
COMMUNICATIONS
426892317-0208 006622 16
04/01/2008
501-7610-586.33-09 PHONE-INV
426892317-075
325.19
VENDOR TOTAL *
325.19
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1821 068649 16 04/01/2008
501-7610-586.40-04 SOFTWARE
MAINTENANCE
41.44
VENDOR TOTAL *
41.44
DEPARTMENT TOTAL **
8,397.71
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001091 BURNS & MCDONNELL ENGINEERING
CO
475903
PI1776 067824 16 04/01/2008
501-7800-588.27-02
ENGINEERING SERVICES
18,148.50
VENDOR TOTAL *
18,148.50
0009234 PROFESSIONAL
ENGINEERING
606782
PI1835 068709 16 04/01/2008
501-7800-588.27-02
ENGINEERING SERVICES
9,447.50
VENDOR TOTAL *
9,447.50
0011675 HNTB
CORPORATION
246899DS001 PI1840 068362 16
04/01/2008
501-7800-588.27-02
ENGINEERING SERVICES
30,126.66
VENDOR TOTAL *
30,126.66
0014347 HANSON PRESSURE PIPE
INC
0162912
PI1847 068830 16 04/01/2008
501-7800-588.60-08
MISCELLANEOUS PIPE
5,365.00
VENDOR TOTAL *
5,365.00
0014369 KNOX, ANDREW
A
LE032608DC 006649 16
04/01/2008
501-7800-588.60-31 PERMANENT
EASEMENT
6,300.00
VENDOR TOTAL *
6,300.00
DEPARTMENT TOTAL **
69,387.66
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0009234 PROFESSIONAL
ENGINEERING
606751
PI1777 068119 16 04/01/2008
501-7910-589.27-02
ENGINEERING SERVICES
206.00
VENDOR TOTAL *
206.00
DEPARTMENT TOTAL **
206.00
501 WATER AND SEWER FUND
CASH ON HAND
1,550,661.75 FUND TOTAL
***
373,621.96
97.59-
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000570 ROY CONLEY & CO
INC
1133
PI1708 068674 16 04/01/2008
502-3510-571.42-05 POLY
CARTS
22,711.00
VENDOR TOTAL *
22,711.00
0003526 VANDERBILT'S
#10
5502
PI1702 068598 16 04/01/2008
502-3510-571.42-02
BOOTS-BRAD HARRIES
62.50
5586
PI1704 068598 16 04/01/2008
502-3510-571.42-02
BOOTS-TEDDY SUMNER
62.50
VENDOR
TOTAL *
125.00
0009882 SWANA-KANSAS SUNFLOWER
CHAPTER
SA031808BY PI1717 068860 16
04/01/2008
502-3510-571.33-20
MEMBERSHIP DUES
140.00
VENDOR TOTAL *
140.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1822 068649 16 04/01/2008
502-3510-571.40-04 SOFTWARE
MAINTENANCE
16.10
VENDOR TOTAL *
16.10
0014342 BEESON, WILLIAM
R
RM032708JH-TTD 006648 16
04/01/2008
502-3510-571.13-01 TTD
03/16/08-03/29/08
512.21
VENDOR TOTAL *
512.21
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1662 068868 16 04/01/2008
502-3510-571.26-05 TELEPHONE
MAINTENANCE
449.20
VENDOR TOTAL *
449.20
DEPARTMENT TOTAL **
23,953.51
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0003526 VANDERBILT'S
#10
5502
PI1703 068598 16 04/01/2008
502-3520-572.42-02
BOOTS-BRAD HARRIES
62.50
5586
PI1705 068598 16 04/01/2008
502-3520-572.42-02
BOOTS-TEDDY SUMNER
62.50
VENDOR
TOTAL *
125.00
0004900 LINWELD INC
TO41359
PI1706 068605 16 04/01/2008
502-3520-572.40-32 WELDING
SUPPLIES
10.18
VENDOR
TOTAL *
10.18
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1823 068649 16 04/01/2008
502-3520-572.40-04 SOFTWARE
MAINTENANCE
13.86
VENDOR
TOTAL *
13.86
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1663 068868 16 04/01/2008
502-3520-572.26-05 TELEPHONE
MAINTENANCE
449.20
VENDOR TOTAL *
449.20
DEPARTMENT TOTAL **
598.24
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10030064-022908005501 16
04/01/2008
502-3530-573.23-03 ADS-CUST
10030064
240.00
VENDOR TOTAL *
240.00
0008433 PRINTING
UNLIMITED
5391
005503 16
04/01/2008
502-3530-573.24-01 UTILITY
BILL INSERTS/FRT
718.00
VENDOR TOTAL *
718.00
0009882 SWANA-KANSAS SUNFLOWER
CHAPTER
SA031808BY PI1718 068860 16
04/01/2008
502-3530-573.33-20
MEMBERSHIP DUES
140.00
VENDOR TOTAL *
140.00
0012271 ANATEK LABS,
INC
080123014 005505 16
04/01/2008
502-3530-573.40-22
CLOPYRALID
160.00
VENDOR TOTAL *
160.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1824 068649 16 04/01/2008
502-3530-573.40-04 SOFTWARE
MAINTENANCE
25.34
VENDOR TOTAL *
25.34
0013838 ARAMARK UNIFORM
SERVICES
4528651648 005512 16
04/01/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
4528631573 005513 16
04/01/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
4528611217 005514 16
04/01/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
4528631559 005515 16
04/01/2008
502-3530-573.26-09 LAUNDRY
SERVICES
8.36
VENDOR
TOTAL *
144.59
0014338 SCREENVISION
DIRECT
N00119974 PI1774 068781 16
04/01/2008
502-3530-573.23-03
EDAY08
1,200.00
P00014090 PI1775 068781 16
04/01/2008
502-3530-573.27-09
EDAY08
300.00
VENDOR TOTAL *
1,500.00
DEPARTMENT
TOTAL **
2,927.93
502 SANITATION FUND
CASH ON HAND
364,175.70-
FUND TOTAL ***
27,479.68
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 00
DIV 00
0012001 CATHERINE
KNIGHT
0108524
006004 16
04/01/2008
503-0000-354.00-00 PARKING
TICKET
83.00
VENDOR TOTAL *
83.00
DEPARTMENT TOTAL **
83.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0008829 VISA
PR021908RC 006025 16
04/01/2008
503-2300-563.42-03 COTTINS
HARDWARE & REN-PA
12.95
PR022108RC 006026 16
04/01/2008
503-2300-563.42-03 COTTINS
HARDWARE & REN-PA
28.93
PR022908RC 006027 16
04/01/2008
503-2300-563.42-03 HUMMERT
INTERNATIONAL-LAN
154.00
PR022908RC 006028 16
04/01/2008
503-2300-563.42-03 HUMMERT
INTERNATIONAL-SHI
42.00
PD030408TP 006104 16
04/01/2008
503-2300-563.42-09 KALOS
INC-PARKING TICKET
955.76
PD022208RB 006469 16
04/01/2008
503-2300-563.42-09 WAL-MART
#0484-SUPPLIES F
50.00
VENDOR
TOTAL *
1,243.64
0012320 SMART BUILDING SERVICE,
LLC
3241
PI1721 068650 16 04/01/2008
503-2300-563.33-09
JANITORIAL SERVICE
664.83
VENDOR
TOTAL *
664.83
0014163 USA MOBILITY WIRELESS
INC
03138500-0208 PI1789 068735 16 04/01/2008 503-2300-563.34-01 PHONE-INV R0313850C
23.94
VENDOR
TOTAL *
23.94
DEPARTMENT TOTAL **
1,932.41
503 PUBLIC PARKING SYSTEM CASH
ON HAND 381,299.43 FUND TOTAL
***
2,015.41
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000225 DEEMS FARM EQUIPMENT
INC
123279
004838 16
04/01/2008
504-3200-579.40-26
BEARINGS
20.50
123443
005192 16
04/01/2008
504-3200-579.40-26 SEAL
9.50
VENDOR TOTAL *
30.00
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280700026 004839 16
04/01/2008
504-3200-579.40-26 AIR
SPRING/SHIPPING
198.15
1280700008 004840 16
04/01/2008
504-3200-579.40-26 HUB
CAP/SHIPPING
13.79
VENDOR
TOTAL *
211.94
0000330 GREGG TIRE COMPANY OF
LAWRENCE
486723
004841 16
04/01/2008
504-3200-579.40-26
TIRES
364.96
486747
005193 16
04/01/2008
504-3200-579.40-26 MOWER
TIRES
165.00
VENDOR TOTAL *
529.96
0000340 HAMPEL OIL,
INC
90056099 PI1647
068920 16 04/01/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
1,843.70
VENDOR TOTAL *
1,843.70
0000438 LAIRD NOLLER MOTORS,
INC
CM033108SS-0308PI1849 068838
16 04/01/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,188.74
VENDOR TOTAL *
1,188.74
0000467 MARTIN TRACTOR COMPANY
INC
16C001785 005019 16
04/01/2008
504-3200-579.40-26 SOS
DOZEN
260.00
16C001784 005381 16
04/01/2008
504-3200-579.40-26
SEALS/RINGS
203.34
16C001793 005382 16
04/01/2008
504-3200-579.40-26
SENSOR/SEAL
119.26
16R000169 005383 16
04/01/2008
504-3200-579.40-26
CREDIT
292.64-
VENDOR TOTAL *
289.96
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
205156
005020 16
04/01/2008
504-3200-579.40-26 HOSE
CONNECTOR/FREIGHT
456.00
VENDOR
TOTAL *
456.00
0000570 ROY CONLEY & CO
INC
1113
006789 16
04/01/2008
504-3200-579.40-26
CREDIT
50.00-
VENDOR
TOTAL *
50.00-
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCS41109
005021 16
04/01/2008
504-3200-579.40-26 CABLE
REPLACE KITS/FRT
81.15
KCS40890
005022 16
04/01/2008
504-3200-579.40-26 CUTTING
EDGE ASSY/FREIGHT
160.12
VENDOR TOTAL *
241.27
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
321537
005197 16
04/01/2008
504-3200-579.40-26 MISC
PARTS/SHIPPING
67.54
321524
005384 16
04/01/2008
504-3200-579.40-26 MISC
PARTS/SHIPPING
25.36
VENDOR
TOTAL *
92.90
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
0000875 VICTOR L PHILLIPS CO,
THE
WT27004
005025 16
04/01/2008
504-3200-579.25-50
REPAIRS/LABOR
179.46
VENDOR
TOTAL *
179.46
0000901 DIAMOND
INTERNATIONAL
TI20029
005026 16
04/01/2008
504-3200-579.40-26
BLOWER/FREIGHT
164.74
TI20341
005345 16
04/01/2008
504-3200-579.40-26 MISC
PARTS
84.26
VENDOR TOTAL *
249.00
0000909 INTERSTATE BATTERIES OF NE
KANSAS
110052954 005027 16
04/01/2008
504-3200-579.40-26
BATTERIES
190.85
VENDOR TOTAL *
190.85
0001019 WESTHEFFER COMPANY,
INC.
331816
005346 16
04/01/2008
504-3200-579.40-26 90 DEGREE
ADAPTER
5.83
VENDOR TOTAL *
5.83
0001085 SALISBURY SUPPLY,
INC.
00813821
005031 16
04/01/2008
504-3200-579.40-26 CABLE
CLAMPS
27.42
VENDOR TOTAL *
27.42
0001534 GRAINGER
9588377680 005033 16
04/01/2008
504-3200-579.40-26 MISC
SUPPLIES
144.18
9588377680 005034 16
04/01/2008
504-3200-579.40-33 MISC
SUPPLIES
28.70
VENDOR
TOTAL *
172.88
0001566 IBT INC
4766231
006684 16
04/01/2008
504-3200-579.40-26 SHAFT
COLLAR
13.94
VENDOR
TOTAL *
13.94
0001686 LAWSON PRODUCTS
INC
6620847
005350 16
04/01/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
206.82
6620847
005351 16
04/01/2008
504-3200-579.40-33 MISC
PARTS/FREIGHT
649.70
VENDOR TOTAL *
856.52
0001827 MID AMERICA HYDRAULIC
REPAIR
20394
005035 16
04/01/2008
504-3200-579.25-50 PLOW
CYLINDER REPAIR
85.00
VENDOR TOTAL *
85.00
0002985 OLATHE TRACTOR &
EQUIPMENT
168259
005036 16 04/01/2008 504-3200-579.40-26 STOP RINGS/PINS/SHIPPING
61.45
VENDOR TOTAL *
61.45
0003007 AMERICAN RIGGERS SUPPLY,
INC.
2507591
005385 16
04/01/2008
504-3200-579.40-26 SPARE
PARTS KITS
72.38
VENDOR TOTAL *
72.38
PREPARED 04/01/2008,
14:07:58
EXPENDITURE
APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
0003203 CONRAD FIRE EQUIPMENT,
INC
452914
005424 16
04/01/2008
504-3200-579.40-26 PACKING
REPLACEMENT KIT
175.67
452653
006653 16
04/01/2008
504-3200-579.40-26 SHIFT
UNIT/FREIGHT
873.30
452304
006654
16 04/01/2008 504-3200-579.40-26 SEAT BELT/FREIGHT
145.90
452952
006655 16
04/01/2008
504-3200-579.40-26 HOOD
BUMPER/STOP/FREIGHT
102.88
452534
006685 16
04/01/2008
504-3200-579.40-26
HANDLES/VALVES
41.66
VENDOR TOTAL *
1,339.41
0003517 TERMINAL
SUPPLY
7230200
005353 16
04/01/2008
504-3200-579.40-26 SHRINK
TUBING/BUTTONS
100.38
7230200
005354 16
04/01/2008
504-3200-579.40-33 SHRINK
TUBING/BUTTONS
95.31
VENDOR TOTAL *
195.69
0003891 KANSAS CITY FREIGHTLINER SALES
INC
984255K
005355 16
04/01/2008
504-3200-579.40-26 CABLE
ASSEMBLIES/FREIGHT
26.81
VENDOR
TOTAL *
26.81
0003967 INLAND TRUCK PARTS
CO.
968873
004846 16
04/01/2008
504-3200-579.40-26 MISC
SUPPLIES
186.50
VENDOR
TOTAL *
186.50
0003969 O'REILLY AUTOMOTIVE
INC
0140193448 005493 16
04/01/2008
504-3200-579.40-26 TOOK
CREDIT TWICE
17.05
0140229326 006686 16
04/01/2008
504-3200-579.40-33
RESPIRATORS
11.76
0190228028 006703 16
04/01/2008
504-3200-579.40-26
CREDIT-INV 187063
18.14-
VENDOR TOTAL *
10.67
0003969 O'REILLY AUTOMOTIVE INC,CK
GRP-0
CM033108SS-0308PI1850 068839
16 04/01/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,331.00
VENDOR
TOTAL *
1,331.00
0004085 CROSS-MIDWEST TIRE,
INC.
20100803
005037 16
04/01/2008
504-3200-579.40-26
TIRES
218.13
VENDOR
TOTAL *
218.13
0004154 SUPERIOR SIGNALS
INC
180942
005356 16
04/01/2008
504-3200-579.40-26 ACTUATOR
LINEAR ASSEMBLY
375.00
VENDOR
TOTAL *
375.00
0006004 TRANSMASTERS
1097
006656 16
04/01/2008
504-3200-579.25-50 TOWING
SERVICES
175.00
VENDOR
TOTAL *
175.00
0006288 AA WHEEL & TRUCK
SUPPLY
529327
004847 16
04/01/2008
504-3200-579.40-26
WHEELS
190.00
529285
004848 16
04/01/2008
504-3200-579.40-26 HUB
CAP
12.59
529972
005357 16
04/01/2008
504-3200-579.40-26 MISC
PARTS
375.56
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
0006288 AA WHEEL & TRUCK
SUPPLY
529998
005358 16
04/01/2008
504-3200-579.40-26
LIGHTS/PLUGS
4.92
529983
005359 16
04/01/2008
504-3200-579.40-26
WHEEL
88.50
529524
005360 16
04/01/2008 504-3200-579.40-26
CREDIT-INV 529327
95.00-
VENDOR TOTAL *
576.57
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
221557
004850 16
04/01/2008
504-3200-579.40-26
HOIST
105.68
221588
004851 16
04/01/2008
504-3200-579.40-26 PAD
KIT
44.85
221708
005038 16
04/01/2008
504-3200-579.40-26 HINGE
KITS
72.62
CM2221964 006710 16
04/01/2008
504-3200-579.40-26
CREDIT
119.84-
VENDOR TOTAL *
103.31
0007415 CORPORATE
EXPRESS
85921813
005386 16
04/01/2008
504-3200-579.40-01 MISC
OFFICE SUPPLIES
61.29
VENDOR TOTAL *
61.29
0007424 CARQUEST AUTO
PARTS
245671542 004852 16
04/01/2008
504-3200-579.40-33
WEATHERSTRIP
24.63
089105
006657 16
04/01/2008
504-3200-579.22-01 TRAINING
CLASS FEES
770.00
VENDOR TOTAL *
794.63
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM033108SS-0308PI1851 068840
16 04/01/2008
504-3200-579.40-26 PART
REPLACEMENTS 1,329.64
VENDOR TOTAL *
1,329.64
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM033108SS-0308PI1852 068841
16 04/01/2008
504-3200-579.40-26 PART
REPLACEMENTS
970.63
VENDOR TOTAL *
970.63
0007474 UNIVERSAL LUBRICANTS,
INC.
10021722
005368 16
04/01/2008
504-3200-579.40-26
LUBRICANTS
683.10
VENDOR TOTAL *
683.10
0007759 AUTO GLASS CENTER
INC
4642755
005045 16
04/01/2008
504-3200-579.25-50
WINDSHIELD REPAIR
170.43
VENDOR TOTAL *
170.43
0008840 FREESTATE DOORS
INC
497
006689 16
04/01/2008
504-3200-579.25-36
RECEIVERS/REMOTE CONTROLS
310.98
VENDOR TOTAL *
310.98
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15213
004854 16
04/01/2008
504-3200-579.40-26 MISC
SUPPLIES
7.29
15232
005051 16
04/01/2008
504-3200-579.40-26 UNIVERSAL
GUN
49.95
VENDOR
TOTAL *
57.24
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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.
0010547 MHC KENWORTH
OLATHE
T21560239393 005052 16
04/01/2008
504-3200-579.40-26
PLUGS/FILTERS
46.60
VENDOR
TOTAL *
46.60
0011109 NAPA GENUINE PARTS
CO
395658
006663 16
04/01/2008
504-3200-579.40-33
CORES
7.37
395667
006664 16
04/01/2008
504-3200-579.40-26 WIRE
26.46
395629
006692 16
04/01/2008
504-3200-579.40-26 MISC AUTO
SUPPLIES
421.47
395784
006693 16
04/01/2008
504-3200-579.40-33
GLOVES
36.28
VENDOR TOTAL *
491.58
0011109 NAPA GENUINE PARTS CO,CK
GRP-0
CM033108SS-0308PI1848 068837
16 04/01/2008
504-3200-579.40-26 PART
REPLACEMENTS
2,996.88
VENDOR TOTAL *
2,996.88
0012035 BRYSON, CHRISTOPHER
D
20080404
PR0404 16
04/01/2008
504-3200-579.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0012133 ATSI -
LAWRENCE
180311008 005056 16
04/01/2008
504-3200-579.40-26 MISC AUTO
PARTS/SERVICES
602.33
VENDOR TOTAL *
602.33
0012167 ADVANCE AUTO
PARTS
5134807259025 005057 16
04/01/2008
504-3200-579.40-26 HEAD
GASKET
24.88
VENDOR TOTAL *
24.88
0012278 CONSOLIDATED ENERGY CO,
LLC
35136
PI1853 068950 16 04/01/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
22,746.04
VENDOR TOTAL *
22,746.04
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1825 068649 16 04/01/2008
504-3200-579.40-04 SOFTWARE
MAINTENANCE
27.58
VENDOR TOTAL *
27.58
0012669 JIM'S TOOL
SALES
29608
005060 16
04/01/2008
504-3200-579.40-20 MISC
TOOLS
74.78
29606
005061 16
04/01/2008
504-3200-579.40-20 TUNE-UP
KIT/ROTORS
44.25
VENDOR
TOTAL *
119.03
0012999 FORCE
AMERICA
07091488
005064 16
04/01/2008
504-3200-579.40-26
ELEMENTS/LONG SPIN/FRT
173.72
VENDOR
TOTAL *
173.72
0013838 ARAMARK UNIFORM
SERVICES
4528651639 005387 16
04/01/2008
504-3200-579.33-22 LAUNDRY
SERVICES
117.82
4528671855 006681 16
04/01/2008
504-3200-579.33-22 LAUNDRY
SERVICES
117.82
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0013838 ARAMARK UNIFORM
SERVICES
VENDOR TOTAL *
235.64
0014177 BROYLES INC -
TOPEKA
29212
005068 16
04/01/2008
504-3200-579.25-31
SEALS
66.42
VENDOR TOTAL *
66.42
0014351 INNOVATIVE SERVICE SOLUTIONS
INC
1710
PI1658 068868 16 04/01/2008
504-3200-579.26-09 TELEPHONE
MAINTENANCE
700.00
VENDOR TOTAL *
700.00
DEPARTMENT
TOTAL **
43,905.93
504 CENTRAL MAINTENANCE FUND CASH ON HAND
179,751.35 FUND TOTAL
***
43,905.93
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL
LIST
PAGE
95
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
308449
PI1762 068522 16 04/01/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
143.95
308729
PI1763 068522 16 04/01/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
574.00
308869
PI1764 068522 16 04/01/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
143.95
308991
PI1765 068522 16 04/01/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
301.00
VENDOR TOTAL *
1,162.90
0001214 LRM INDUSTRIES,
INC.
588
PI1778 068524 16 04/01/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
231.60
VENDOR TOTAL *
231.60
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1826 068649 16 04/01/2008
505-3900-579.40-04 SOFTWARE
MAINTENANCE
11.48
VENDOR TOTAL *
11.48
DEPARTMENT TOTAL **
1,405.98
505 STORM WATER UTILITY
CASH ON HAND
146,124.50 FUND TOTAL
***
1,405.98
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000870
PEPSIAMERICAS
8063207417 005024 16
04/01/2008
506-4900-599.47-02 BEVERAGE
SERVICES
418.30
VENDOR TOTAL *
418.30
0008829 VISA
PR022008JM 006179 16
04/01/2008
506-4900-599.40-01 OFFICE
DEPOT #419-OFFICE
54.41
VENDOR TOTAL *
54.41
0008975 TITLEIST
2404832
006611 16
04/01/2008
506-4900-599.47-12 GOLF
SUPPLIES
134.76
2385954
006612 16
04/01/2008
506-4900-599.47-11 GOLF
SUPPLIES
74.91
VENDOR
TOTAL *
209.67
0009017 HORNUNG'S PRO GOLF SALES,
INC.
773655
006613 16
04/01/2008
506-4900-599.47-11 GOLF
SUPPLIES
414.97
774088 006614 16
04/01/2008
506-4900-599.47-13 GOLF
SUPPLIES
272.13
VENDOR TOTAL *
687.10
0009053 SYSCO FOOD SERVICES OF KC,
INC
803123060 005046 16
04/01/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
105.06
803123060 005047 16
04/01/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES
339.41
VENDOR
TOTAL *
444.47
0009073 NIKE GOLF
915178137 PI1761 068957 16
04/01/2008
506-4900-599.47-11 HARD
GOODS
1,139.65
915313365 PI1768 068957 16
04/01/2008
506-4900-599.47-12 SOFT
GOODS
2,264.06
VENDOR TOTAL *
3,403.71
0011526 FOOTJOY
4562342
006640 16
04/01/2008
506-4900-599.47-11 TOOK
CREDIT TWICE
101.39
VENDOR TOTAL *
101.39
0011709 PING, INC
9111644
PI1769 068958 16 04/01/2008
506-4900-599.47-11 HARD
GOODS
1,465.40
9111644
PI1770 068958 16 04/01/2008
506-4900-599.47-12 HARD
GOODS
383.92
VENDOR TOTAL *
1,849.32
DEPARTMENT TOTAL **
7,168.37
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000338 HAMM QUARRY,
INC.
39700MB
005417 16
04/01/2008
506-4910-599.45-05 ROCK
147.00
VENDOR TOTAL *
147.00
0001022 WESTLAKE HARDWARE,
INC
1489339
005420 16
04/01/2008
506-4910-599.42-09
PAINT/PROPANE/PLIERS
28.95
VENDOR TOTAL *
28.95
0001248 LESCO, INC
5OD1377C
006474 16
04/01/2008
506-4910-599.40-08
CREDIT-INV 5OD1377C
10.47-
VENDOR TOTAL *
10.47-
0003526 VANDERBILT'S
#10
5822
005426 16
04/01/2008
506-4910-599.37-03
CLOTHING-R. HENLEY
49.98
VENDOR TOTAL *
49.98
0007214 451
PROTECTION
25571
005430 16
04/01/2008
506-4910-599.42-09 SERVICE
CALL/SUPPLIES
97.25
VENDOR TOTAL *
97.25
0008829 VISA
PR021108RC 006219 16
04/01/2008
506-4910-599.42-09 OFFICE
DEPOT #419-OFFICE
71.99
PR022008RC 006220 16
04/01/2008
506-4910-599.42-09 THE HOME
DEPOT #2211-MISC
35.17
PR030308RC 006221 16
04/01/2008
506-4910-599.37-03
VANDERBILT'S NO.
10-JEAN
49.98
PR030508RC 006222 16
04/01/2008
506-4910-599.42-09 WESTLAKE
HARDWARE-MISC SU
38.21
PR030708RC 006223 16
04/01/2008
506-4910-599.42-09
LABSAFE-SAFETY EQUIPMENT
229.70
VENDOR
TOTAL *
425.05
DEPARTMENT TOTAL **
737.76
506 GOLF COURSE
CASH ON HAND
15,399.12 FUND TOTAL
***
7,906.13
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES 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
0008511 FORMGRAPHICS,
INC.
25425
PI1632 16
04/01/2008
521-0000-133.00-00
ENVELOPES,PLAIN,SPECIAL
996.00
VENDOR TOTAL *
996.00
DEPARTMENT TOTAL **
996.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES 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 65 FINANCE/GEN
OVERHEAD
0001648 RACO CAR WASH-HENRY ENTERPRISES
INC
1254
PI1722 068961 16 04/01/2008
521-1065-555.26-09 CAR WASH
TOKENS
1,600.00
VENDOR TOTAL *
1,600.00
DEPARTMENT TOTAL **
1,600.00
521 STORES FUND
CASH ON HAND
31,102.96 FUND TOTAL
***
2,596.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
PE033108EM 006701 16
03/26/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3290
75,315.85
PE033108EM 006702 16
03/26/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3290
7,298.75
PE033108EM 006704 16
03/26/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3290
3,288.01
VENDOR TOTAL *
.00
85,902.61
DEPARTMENT TOTAL **
.00
85,902.61
522 HEALTH INSURANCE FUND CASH
ON HAND
2,263,018.31 FUND TOTAL
***
.00
85,902.61
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
840053
004842 16
04/01/2008
611-1014-514.25-34
LABOR
59.00
840094
005198 16
04/01/2008
611-1014-514.25-34 MIC
59.00
840049
005330 16
04/01/2008
611-1014-514.25-34
FUSE/IC/LABOR
104.74
840081
005331 16
04/01/2008
611-1014-514.25-34
KEYPAD/LABOR
60.70
VENDOR TOTAL *
283.44
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1827 068649 16 04/01/2008
611-1014-514.40-04 SOFTWARE
MAINTENANCE
6.86
VENDOR TOTAL *
6.86
0013054 GALANTE,
CLIFF
PT032408DC-REIM005507 16
04/01/2008
611-1014-514.21-02 TRAVEL
REIMBURSE-03/07/08
40.40
PT032408DC-REIM005509 16
04/01/2008
611-1014-514.21-03 TRAVEL
REIMBURSE-03/07/08
31.20
PT032408DC-REIM005511 16
04/01/2008
611-1014-514.21-04 TRAVEL
REIMBURSE-03/07/08
6.79
VENDOR TOTAL *
78.39
DEPARTMENT
TOTAL **
368.69
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD022908RB 006078 16
04/01/2008
611-2130-561.22-01 MIDWEST
EXP-AIRFARE RE: T
208.00
PD022908RB 006079 16
04/01/2008
611-2130-561.22-01
ORBITZ-AIRFARE RE: TRAINI
9.98
PD022908RB 006080 16
04/01/2008
611-2130-561.22-01 MIDWEST
EXP-AIRFARE RE: T
208.00
VENDOR
TOTAL *
425.98
0013025 DIGITAL AUDIO
CORPORATION
42001717 PI1654
068867 16 04/01/2008
611-2130-561.60-08 MISC
COMPUTER EQUIPMENT
11,190.00
42001717 PI1671
068894 16 04/01/2008
611-2130-561.60-08 MISC
COMPUTER EQUIPMENT
1,833.75
VENDOR TOTAL *
13,023.75
DEPARTMENT TOTAL **
13,449.73
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 25
HEALTH
DIV 00
HEALTH
0001039 WOMEN'S TRANSITIONAL CARE
SERVICES
NR033108EM-1207006683 16
04/01/2008
611-2500-565.39-10 CASH
OUTLAYS-11/07-12/07
1,237.00
VENDOR TOTAL *
1,237.00
DEPARTMENT TOTAL **
1,237.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
190,543.54-
FUND TOTAL ***
15,055.42
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0005065 DUNN, JAMES
HR013008DC-ADVA006687 16
04/01/2008
621-1040-541.21-04 TRAVEL
ADVANCE-04/08/08
868.40
HR013008DC-ADVA006688 16
04/01/2008
621-1040-541.21-03 TRAVEL
ADVANCE-04/08/08
305.00
VENDOR TOTAL *
1,173.40
0008829 VISA
HR030408MS 006055 16
04/01/2008
621-1040-541.34-02 USPS
2842230584-CERTIFIED
10.59
VENDOR
TOTAL *
10.59
0009754 WHEELER-RAMIREZ,
TONI
CI013008DC-ADVA006690 16
04/01/2008
621-1040-541.21-04 TRAVEL
ADVANCE-04/08/08
165.00
CI013008DC-ADVA006691 16
04/01/2008
621-1040-541.21-03 TRAVEL
ADVANCE-04/08/08
12.00
VENDOR TOTAL *
177.00
0011254 SMITH,
MICHELLE
HR013008DC-ADVA006694 16
04/01/2008
621-1040-541.21-04 TRAVEL
ADVANCE-04/08/08
220.00
HR013008DC-ADVA006695 16
04/01/2008
621-1040-541.21-02 TRAVEL
ADVANCE-04/08/08
56.50
HR013008DC-ADVA006696 16
04/01/2008
621-1040-541.21-03 TRAVEL
ADVANCE-04/08/08
44.00
VENDOR TOTAL *
320.50
0014012 MILLER,
SCOTT
HR013008DC-ADVA006698 16
04/01/2008
621-1040-541.21-04 TRAVEL
ADVANCE-04/08/08
165.00
HR013008DC-ADVA006699 16
04/01/2008
621-1040-541.21-02 TRAVEL
ADVANCE-04/08/08
56.50
HR013008DC-ADVA006700 16
04/01/2008
621-1040-541.21-03 TRAVEL
ADVANCE-04/08/08
74.00
VENDOR TOTAL *
295.50
DEPARTMENT TOTAL **
1,976.99
621 FAIR HOUSING GRANT
CASH ON HAND
33,700.81 FUND TOTAL
***
1,976.99
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR032708MS-0208006590 16
04/01/2008
631-6407-501.37-10 SERVICES
RENDERED FEB 08
557.38
NR032708MS-0208006591 16
04/01/2008
631-6407-501.37-10 SERVICES
RENDERED FEB 08
444.71
VENDOR TOTAL *
1,002.09
0001112 CITY OF
LAWRENCE
NR032708MS 006593 16
04/01/2008
631-6407-501.39-33 ESC
200.00
VENDOR TOTAL *
200.00
0001256 STORES FUND
BI032808BW 006652 16
04/01/2008
631-6407-502.25-31 CAR WASH
TOKENS
70.00
VENDOR TOTAL *
70.00
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR032708MS-0308006594 16
04/01/2008
631-6407-501.37-06 MARCH 08
NEWSLETTER
375.00
VENDOR TOTAL *
375.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
383632
006595 16
04/01/2008
631-6407-502.33-10 MORTGAGE
RELEASE
7.00
383631
006596 16
04/01/2008
631-6407-502.33-10 MORTGAGE
RELEASE 7.00
383630
006597 16
04/01/2008
631-6407-502.33-10 MORTGAGE
RELEASE
7.00
383633
006598 16
04/01/2008
631-6407-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL *
28.00
0002495 EMERGENCY SERVICES
COUNCIL
NR032708MS 006599 16
04/01/2008
631-6407-501.39-33 ESC
676.00
VENDOR TOTAL *
676.00
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR032708MS-0308006601 16
04/01/2008
631-6407-501.37-08
COORDINATOR SALARY 03/08 295.00
VENDOR TOTAL *
295.00
0005987 MINUTEMAN
PRESS
31627
006604 16
04/01/2008
631-6407-500.40-01 BUS
CARDS-PINNICK/SWARTS 14.59
VENDOR TOTAL *
14.59
0007415 CORPORATE EXPRESS,CK
GRP-0
86019047
006607 16
04/01/2008
631-6407-500.40-01
TEASPOONS 4.33
VENDOR TOTAL *
4.33
0008829 VISA
NR030508LR 006016 16
04/01/2008
631-6407-500.28-01 JIMMY
JOHNS #486-LUNCH ME 20.46
NR022908MS 006461 16
04/01/2008
631-6407-500.40-01 JIMMY
JOHNS #486-PDS STAF
24.20
VENDOR TOTAL *
44.66
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0208 006623 16
04/01/2008
631-6407-500.34-01 PHONE-INV
464120836-024
37.86
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0208 006624 16
04/01/2008
631-6407-502.34-01 PHONE-INV
464120836-024
60.58
VENDOR TOTAL *
98.44
0012427 SOFTWARE HOUSE
INTERNATIONAL
29348
PI1828 068649 16 04/01/2008
631-6407-500.40-04 SOFTWARE
MAINTENANCE
9.24
VENDOR TOTAL *
9.24
DEPARTMENT TOTAL **
2,817.35
631 COMMUNITY DEVELOPMENT CASH
ON HAND
192,996.67-
FUND TOTAL ***
2,817.35
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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
0008244 HABITAT FOR HUMANITY,
INC.
NR032808MS 006658 16
04/01/2008
633-6407-502.65-04 LAND
PURCHASE-921 WARD ST
30,000.00
VENDOR TOTAL *
30,000.00
DEPARTMENT TOTAL **
30,000.00
633 HOME PROGRAM FUND
CASH ON HAND
14,874.69 FUND TOTAL
***
30,000.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 10
ADMINISTRATION
0014102 MORGAN,
DAVONNA
PL033108SW-ADVA006787 16
04/01/2008
641-8110-531.22-01 TRAVEL
ADVANCE-4/02/08
120.51
VENDOR TOTAL *
120.51
DEPARTMENT TOTAL **
120.51
641 TRANSPORTATION PLANNING CASH ON
HAND
3,728.61-
FUND TOTAL ***
120.51
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS
OF: 04/01/2008 CHECK DATE:
04/01/2008
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
20080404
PR0404 16
04/01/2008
701-0000-203.20-17 PAYROLL
SUMMARY
365.24
VENDOR
TOTAL *
365.24
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080404
PR0404 16
04/04/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3292
93,042.02
20080404
PR0404 16
04/04/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3292
453.35
VENDOR TOTAL *
.00
93,495.37
0001232 MIDWEST REGIONAL CREDIT
UNION
20080404
PR0404 16
04/01/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080404
PR0404 16
04/01/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,217.16
VENDOR TOTAL *
1,217.16
0001236 FRATERNAL ORDER OF
POLICE
20080404
PR0404 16
04/01/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,121.70
VENDOR TOTAL *
1,121.70
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080404
PR0404 16
04/01/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,141.85
VENDOR
TOTAL *
1,141.85
0001238 KANSAS WITHHOLDING
TAX
20080404
PR0404 16
04/04/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3293
70,994.12
20080404
PR0404 16
04/04/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3293
103.76
VENDOR TOTAL *
.00
71,097.88
0001255 LOCAL 1596
20080404
PR0404 16
04/01/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,268.20
20080404
PR0404 16
04/01/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR
TOTAL *
2,288.82
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080404
PR0404 16
04/04/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3294
155,973.32
20080404
PR0404 16
04/04/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3294
449.30
VENDOR TOTAL *
.00
156,422.62
0006772 FIREFIGHTERS RELIEF
ASSN.
20080404
PR0404 16
04/01/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,706.20
20080404
PR0404 16
04/01/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
VENDOR TOTAL *
1,713.08
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080404
PR0404 16
04/01/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080404
PR0404 16
04/01/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL * 192.00
0008016 FSB-PAYROLL
TAXES
20080404
PR0404 16
04/04/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3295
121,741.52
20080404
PR0404 16
04/04/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3295
45,563.48
20080404
PR0404 16
04/04/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3295
61.28
20080404
PR0404 16
04/04/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3295
184,953.51
20080404
PR0404 16
04/04/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3295
303.17
VENDOR
TOTAL *
.00
352,622.96
0013253 IAFF FIREPAC
20080404
PR0404 16
04/01/2008
701-0000-203.20-09 PAYROLL
SUMMARY
149.57
VENDOR
TOTAL *
149.57
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080404
PR0404 16
04/04/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3296
49,458.20
20080404
PR0404 16
04/04/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3296
107.59
VENDOR TOTAL *
.00
49,565.79
DEPARTMENT TOTAL **
9,059.02
723,204.62
701 PAYROLL CLEARING FUND CASH
ON HAND
87,826.61 FUND TOTAL
***
9,059.02
723,204.62
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 BRANDON L
RUSH
2007TF0002670LF005986 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
168.00
VENDOR TOTAL *
168.00
0012001 STEPHEN
NICHOLS
2007TF0001445LF005987 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 DOUGLAS M
SECK
2006CR0000204CP005988 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
192.00
VENDOR TOTAL *
192.00
0012001 DEAN EDINGTON
JR
2007OT0024180 005989 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
80.00
VENDOR TOTAL *
80.00
0012001 JAMAYO R
MOODY
2007CR0003164PD005990 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JIMIE
CUMPTON
2007TF0004629 005991 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
20.00
VENDOR TOTAL *
20.00
0012001 STEVEN D
ALVAREZ
2007TF0001430LF005992 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
119.00
VENDOR TOTAL *
119.00
0012001 ZEBULON
TAYLOR
2007CR0001984PD005994 16
04/01/2008
705-0000-214.05-00
RESTITUTION-JONATHAN PRUE
292.00
VENDOR TOTAL *
292.00
0012001 KWIK SHOP
2007CR0000860 005993 16
04/01/2008
705-0000-214.05-00
RESTITUTION-JH LOFTISS JR
100.00
VENDOR TOTAL *
100.00
0012001 CASEY L
JONES
2007CR0002759 005995 16
04/01/2008
705-0000-214.05-00
RESTITUTION-MR FIELDS
209.00
VENDOR TOTAL *
209.00
0012001 AUSTIN CLINE
2007CR0002962PD005996 16
04/01/2008
705-0000-214.05-00
RESTITUTION-DUSTYN D POLK
50.00
VENDOR TOTAL *
50.00
0012001 JIM HALLER
2006CR0001062PD005997 16
04/01/2008
705-0000-214.05-00
RESTITUTION-WF GARCIA
218.00
VENDOR TOTAL *
218.00
PREPARED 04/01/2008,
14:07:58
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 04/01/2008
CHECK DATE: 04/01/2008
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 DANIELL
COLEMAN
2006CR0003130 005998 16
04/01/2008
705-0000-214.05-00
RESTITUTION-KAYLA WALKER
50.00
VENDOR TOTAL *
50.00
0012001 CITY OF
LAWRENCE
2006CR0001290 005999 16
04/01/2008
705-0000-214.05-00
RESTITUTION-CE HAYES
50.00
VENDOR TOTAL *
50.00
0012001 DOMINIQUE C
HARRIS
2007TR0001061KP006665 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
95.00
VENDOR TOTAL *
95.00
0012001 DANIEL P
SMOLIC
2007CR0003281KU006669 16
04/01/2008
705-0000-214.05-00
RESTITUTION-RF SMALL
267.00
VENDOR TOTAL *
267.00
0012001 EDWARD R
VITAL
2007CR0000511PD006675 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 KBI LABORATORY ANALYSIS FEE
FUND
2007TF0001275LF006678 16
04/01/2008
705-0000-214.05-00
RESTITUTION-JA FLOHRS
400.00
VENDOR TOTAL *
400.00
0012001 KWIK SHOP
2004TR0000489MS006679 16
04/01/2008
705-0000-214.05-00
RESTITUTION-DM FLOWERS
18.51
VENDOR TOTAL *
18.51
0012001 NGHIA TRONG
NGUYEN
2007CR0002576PD006680 16
04/01/2008
705-0000-208.00-00 BOND
REFUND
48.00
VENDOR TOTAL *
48.00
DEPARTMENT
TOTAL **
3,026.51
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
279,574.56 FUND TOTAL
***
3,026.51
HAND ISSUED
TOTAL ***
1,046,204.80
TOTAL EXPENDITURES ****
652,392.85
1,046,204.80
GRAND TOTAL ********************
1,698,597.65
NUMBER OF VENDORS **
508