PREPARED 04/08/2008
14:01:33
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04082008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/08/2008
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 . . . . . . . . . . . .
. . . . . . .
04/08/2008
PREPARED 04/08/2008,
14:01:33
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI030408BJ 007332 16
04/08/2008
001-1010-511.23-01 JIMMY
JOHNS #486-DINNER F
131.19
CI030608BJ 007335 16
04/08/2008
001-1010-511.23-01
USAIRWAYS
0372159043854
227.50
VENDOR TOTAL *
358.69
DEPARTMENT TOTAL **
358.69
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007028 16
04/08/2008
001-1020-512.21-03 TOLL
CHGS-MARCH 2008 4.90
012061-0308 007030 16
04/08/2008
001-1020-512.21-02 TOLL
CHGS-MARCH 2008
2.00
VENDOR TOTAL *
6.90
0008829 VISA
CI030608BJ 007333 16
04/08/2008
001-1020-512.21-03
SOUTHWESTAIR5262368187225
179.00
CI030608BJ 007334 16
04/08/2008
001-1020-512.21-03
SOUTHWESTAIR5262368186266
75.50
CI022508JD 007339 16
04/08/2008
001-1020-512.23-01 DILLONS
#0068
S9A-RE
17.16
CI031108JD 007340 16
04/08/2008
001-1020-512.22-01 TEXAS
TRANSPORTATION I-RE
275.00
VENDOR
TOTAL *
546.66
0009214 GOVERNMENT RESEARCH
SERVICE
10254
006865 16
04/08/2008
001-1020-512.24-01 2008
LEGISLATIVE HANDBOOK
103.50
VENDOR
TOTAL *
103.50
0010089 RICOH AMERICAS
CORPORATION
501065971 006866 16
04/08/2008
001-1020-512.40-01 STAPLE
REFILL/TONER
78.00
501054809 006867 16
04/08/2008
001-1020-512.40-01 STAPLE
REFILL/TONER
75.00
VENDOR TOTAL *
153.00
DEPARTMENT
TOTAL **
810.06
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF:
04/08/2008 CHECK DATE:
04/08/2008
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
0008601 FLORY DESIGN,
INC
10147
006491 16
04/08/2008
001-1025-515.24-03
DEPARTMENT LOGO SET-UP
97.50
VENDOR
TOTAL *
97.50
0008829 VISA
CI022108LP 007328 16
04/08/2008
001-1025-515.40-04
PLI*E-TEXT EDITING SOFTWA
34.95
CI022308LP 007329 16
04/08/2008
001-1025-515.40-04 APL*APPLE
ONLINE STORE-WE
32.18
CI022808LP 007330 16
04/08/2008
001-1025-515.40-04 APL*APPLE
ONLINE STORE-WE
32.18-
VENDOR TOTAL *
34.95
DEPARTMENT TOTAL **
132.45
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000542 MICROTECH
COMPUTERS
SI10012477 PI1861 068762 16
04/08/2008
001-1030-531.42-06 PERSONAL
COMPUTER
1,266.00
VENDOR
TOTAL *
1,266.00
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-031508005979 16
04/08/2008
001-1030-531.24-02 ADS-CUST
10009598
558.00
VENDOR TOTAL *
558.00
0007415 CORPORATE
EXPRESS
85990557
006488 16
04/08/2008
001-1030-531.40-01 MISC
OFFICE SUPPLIES
57.51
VENDOR TOTAL *
57.51
0008829 VISA
PL022108DG 007225 16
04/08/2008
001-1030-531.22-01 CUSTOM
MEETING PLANNERS I
220.00
PL022608SD 007226 16
04/08/2008
001-1030-531.22-01
APA-CONFERENCE-WEB CONFRE
180.00
PL022608DB 007227 16
04/08/2008
001-1030-531.22-01 APA
ON-LINE MERCHANDISE-A
107.00
PL031908DB 007228 16
04/08/2008
001-1030-531.24-01 SIGN A
RAMA-PUBLIC NOTICE
490.00
PL022108SS 007229 16
04/08/2008
001-1030-531.22-01
APA-CONFERENCE-CHUCK BLAS
720.00
PL022108SS 007230 16
04/08/2008
001-1030-531.22-01
APA-CONFERENCE-GRANT -- R
695.00
PL022108SS 007231 16
04/08/2008
001-1030-531.22-01
APA-CONFERENCE-CHUCK -- R
56.00
PL031308LP 007232 16
04/08/2008
001-1030-531.23-01 CHIPOTLE
#0024 Q26-SC 24.55
VENDOR TOTAL *
2,492.55
DEPARTMENT TOTAL **
4,374.06
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 32 CODE
ENFORCEMENT
0000463 WESTAR
ENERGY
8731393425-0308007002 16
04/08/2008
001-1032-532.32-01 ELECTRIC
SVC 8731393425
118.70
VENDOR TOTAL *
118.70
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007158 16
04/08/2008
001-1032-532.41-01 CENTRAL
MAINTENANCE FUND
127.82
VENDOR TOTAL *
127.82
0006258 KACE
BI040708BJ 007215 16
04/08/2008
001-1032-532.22-01
CONFERENCE-T. WESTCOTT
150.00
BI040708BJ 007216 16
04/08/2008
001-1032-532.22-01
CONFERENCE-B. JIMENEZ
150.00
VENDOR
TOTAL *
300.00
DEPARTMENT TOTAL **
546.52
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 34 BUILDING
INSPECTION
0000463 WESTAR
ENERGY
8731393425-0308006997 16
04/08/2008
001-1034-534.32-01 ELECTRIC
SVC 8731393425
118.70
VENDOR TOTAL *
118.70
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007127 16
04/08/2008
001-1034-534.25-32 CENTRAL
MAINTENANCE FUND
174.05
CM033108SS-0308007159 16
04/08/2008
001-1034-534.41-01 CENTRAL
MAINTENANCE FUND
552.38
VENDOR TOTAL *
726.43
0008284 LAWRENCE HOME BUILDERS
ASSN
5603D
007057 16
04/08/2008
001-1034-534.22-01
MEMBERSHIP MEETING
45.00
VENDOR
TOTAL *
45.00
DEPARTMENT TOTAL **
890.13
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST PAGE
7
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0001247 LAWRENCE JOURNAL
WORLD
10009598-030108006473 16
04/08/2008
001-1050-542.24-02 ADS-CUST
10009598
175.50
10009598-030108006938 16
04/08/2008
001-1050-542.24-02 ADS-CUST
10009598
794.40
VENDOR TOTAL *
969.90
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10009598-031508006935 16
04/08/2008
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-031508006936 16
04/08/2008
001-1050-542.24-02 ADS-CUST
10009598
765.90
RB0308
006940 16
04/08/2008
001-1050-542.24-02 SALES
REBATE-10009598
1,003.80-
VENDOR TOTAL *
190.20-
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10009598-031508007046 16
04/08/2008
001-1050-542.24-02 ADS-CUST
10009598
1,646.40
VENDOR TOTAL *
1,646.40
0001563 CLERK OF THE DISTRICT
COURT
CC040208DT 006941 16
04/08/2008
001-1050-542.27-09 STATUTORY
BONDS
25.00
VENDOR TOTAL *
25.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
CC040208FR-0208006848 16
04/08/2008
001-1050-542.27-09 FEBRUARY
CHARGES
324.00
VENDOR
TOTAL *
324.00
DEPARTMENT TOTAL **
2,775.10
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST PAGE
8
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0012218 NEW DIRECTIONS BEHAVIOR
HEALTH
163850
006868 16
04/08/2008
001-1053-543.27-09
QTRLY-04/08-06/08
4,747.80
VENDOR TOTAL *
4,747.80
DEPARTMENT TOTAL **
4,747.80
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
86084702
006887 16
04/08/2008
001-1054-544.40-01 MISC
OFFICE SUPPLIES
15.22
VENDOR TOTAL *
15.22
0010816 CSC FINANCIAL SERVICES
GROUP
6208007571 006888 16
04/08/2008
001-1054-544.22-09
WEBINAR-MEGAN DODGE
250.00
VENDOR TOTAL *
250.00
DEPARTMENT TOTAL **
265.22
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000542 MICROTECH
COMPUTERS
SI10012452 006729 16
04/08/2008
001-1060-551.40-01 WIRELESS
MICE
49.16
SI10012476 PI1860 068761 16
04/08/2008
001-1060-551.42-06 PERSONAL
COMPUTER
1,266.00
VENDOR TOTAL *
1,315.16
0008829 VISA
FI030208EM 007358 16
04/08/2008
001-1060-551.22-02 WSJ*COM
OR BARRONS.COM-SU
59.00
FI031808AL 007361 16
04/08/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
106.74
FI031208AL 007564 16
04/08/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
4.41
VENDOR TOTAL *
170.15
0013396 RUESCHHOFF
LOCKSMITH
23553
006501 16 04/08/2008 001-1060-551.27-09 LOCK REPLACE/KEYS
448.00
VENDOR TOTAL *
448.00
0014379 GKC ARMA SPRING SEMINAR
COMMITTEE
FI040308EM 006951 16
04/08/2008
001-1060-551.22-01 SEMINAR
FEE - H. NELSON
125.00
VENDOR TOTAL *
125.00
DEPARTMENT
TOTAL **
2,058.31
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 65 FINANCE/GEN
OVERHEAD
0001244 UNITED PARCEL
SERVICE
0000696939138 006841 16
04/08/2008
001-1065-555.34-02 SHIPPING
SVC CHARGES
12.00
VENDOR
TOTAL *
12.00
0008829 VISA
FI030708AL 007359 16
04/08/2008
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
964.00
VENDOR
TOTAL *
964.00
DEPARTMENT TOTAL **
976.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST PAGE 12
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0008829 VISA
IS030408JN 007366 16
04/08/2008
001-1070-557.40-01 KALOS
INC-8.5 X 11 20# CO
718.22
VENDOR TOTAL *
718.22
0012801 SBC-TECH
0781224304-0308007058 16
04/08/2008
001-1070-557.34-01 ACCT
210-078-1224-304 175.82
0694125433-0308007060 16
04/08/2008
001-1070-557.34-01 ACCT
210-069-4125-433
251.16
0733142108-0308007061 16
04/08/2008
001-1070-557.34-01 ACCT
210-073-3142-108
451.82
0780103959-0308007062 16
04/08/2008
001-1070-557.34-01 ACCT
210-078-0103-959
288.83
ISPRI-0308 007066 16
04/08/2008
001-1070-557.34-01 ACCT
210-073-6140-183
512.79
VENDOR
TOTAL *
1,680.42
0013977 SHARED TECHNOLOGIES
INC
252980
007078 16
04/08/2008
001-1070-557.34-01
MAINTENANCE
347.66
VENDOR
TOTAL *
347.66
DEPARTMENT TOTAL **
2,746.30
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL
LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 85 HUMAN
RELATIONS
0000463 WESTAR
ENERGY
8731393425-0308007000 16
04/08/2008
001-1085-525.32-01 ELECTRIC
SVC 8731393425
199.64
VENDOR TOTAL *
199.64
0000507 AQUILA
NETWORKS
5597683962-0308007025 16
04/08/2008
001-1085-525.32-02 GAS
SVC-5597683962
56.89
VENDOR TOTAL *
56.89
0007415 CORPORATE
EXPRESS
86116385
006795 16
04/08/2008
001-1085-525.40-01
STAPLES/STAPLER
17.29
VENDOR TOTAL *
17.29
DEPARTMENT TOTAL **
273.82
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000463 WESTAR
ENERGY
8731393425-0308006993 16
04/08/2008
001-1090-521.32-01 ELECTRIC
SVC 8731393425
632.75
VENDOR TOTAL *
632.75
0000507 AQUILA
NETWORKS
5597683962-0308007019 16
04/08/2008
001-1090-521.32-02 GAS
SVC-5597683962
577.38
VENDOR TOTAL *
577.38
0005566 KANSAS JUDICIAL
COUNCIL
19703
006485 16
04/08/2008
001-1090-521.43-00 2007
CRIMINAL SUPPLEMENT
50.00
19951
006486 16
04/08/2008
001-1090-521.43-00 2007
CRIMINAL SUPPLEMENT
100.00
VENDOR TOTAL *
150.00
0010750 AVAYA, INC
2727056886 006493 16
04/08/2008
001-1090-521.34-01 COPIER
RENTAL
86.62
VENDOR TOTAL *
86.62
DEPARTMENT TOTAL **
1,446.75
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000463 WESTAR
ENERGY
8731393425-0308006995 16
04/08/2008
001-2110-561.32-01 ELECTRIC
SVC 8731393425
2,684.37
VENDOR TOTAL *
2,684.37
0000507 AQUILA
NETWORKS
5597683962-0308007021 16
04/08/2008
001-2110-561.32-02 GAS
SVC-5597683962
1,322.80
VENDOR TOTAL *
1,322.80
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007034 16
04/08/2008
001-2110-561.21-03 TOLL
CHGS-MARCH 2008
139.75
VENDOR TOTAL *
139.75
0001824 MOTOROLA
41116608 PI1909
068789 16 04/08/2008
001-2110-561.40-04 RADIO
UPGRADE
1,187.85
VENDOR TOTAL *
1,187.85
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007128 16
04/08/2008
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND
101.04
CM033108SS-0308007160 16
04/08/2008
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
628.18
VENDOR
TOTAL *
729.22
0004390 NATIONAL TACTICAL OFFICERS
ASSN
PD040108MB-2008006859 16
04/08/2008
001-2110-561.22-02
MEMBERSHIP RENEW-R. OLIN
40.00
VENDOR
TOTAL *
40.00
0007887 P1 GROUP INC -
TOPEKA
LT13947
006490 16
04/08/2008
001-2110-561.33-53 URINAL
REPAIR
203.91
VENDOR TOTAL *
203.91
0012801 SBC-TECH
0743997702-0208006870 16
04/08/2008
001-2110-561.33-53 ACCT
210-074-3997-702
413.82
VENDOR
TOTAL *
413.82
0013378 BOILER SAFETY
UNIT
405072
006890 16
04/08/2008
001-2110-561.33-53 BOILER
INSPECTION
30.00
VENDOR
TOTAL *
30.00
0013838 ARAMARK UNIFORM
SERVICES
4528671847 006873 16
04/08/2008
001-2110-561.33-53 LAUNDRY
SERVICES
39.45
VENDOR TOTAL *
39.45
DEPARTMENT TOTAL **
6,791.17
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 20
PATROL
0000308 GALLS
INCORPORATED
5934241001010 006882 16
04/08/2008
001-2120-561.37-03 DRESS
GLOVES
31.21
VENDOR TOTAL *
31.21
0001256 STORES FUND
PD032808MM 006731 16 04/08/2008 001-2120-561.26-09 CAR WASH TOKENS
175.00
VENDOR TOTAL *
175.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007129 16
04/08/2008
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
12,011.09
CM033108SS-0308007161 16
04/08/2008
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
19,538.53
VENDOR
TOTAL *
31,549.62
0006454 BURKET, WARREN
P.
969132A
006862 16
04/08/2008
001-2120-561.42-07 REPAIRS
REIMBURSEMENT
77.33
VENDOR
TOTAL *
77.33
0014280 RADAR SHOP INC,
THE
RS4081
006880 16
04/08/2008
001-2120-561.25-31
REPAIRS/LABOR/SHIPPING
190.00
VENDOR
TOTAL *
190.00
0014372 HENDERSON,
KEVIN
PD040108MB-REIM007079 16
04/08/2008
001-2120-561.22-01 TRAVEL
REIMBURSE-03/24/08
90.07
VENDOR
TOTAL *
90.07
DEPARTMENT TOTAL **
32,113.23
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007038 16
04/08/2008
001-2130-561.21-03 TOLL
CHGS-MARCH 2008
1.80
VENDOR TOTAL *
1.80
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007130 16
04/08/2008
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
236.01
CM033108SS-0308007162 16
04/08/2008
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,793.75
VENDOR TOTAL *
2,029.76
DEPARTMENT TOTAL **
2,031.56
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0001256 STORES FUND
PD032808TB 006733 16
04/08/2008
001-2141-561.26-09 CAR WASH
TOKENS
105.00
VENDOR TOTAL *
105.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007131 16
04/08/2008
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
39.82
CM033108SS-0308007163 16
04/08/2008
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
390.59
VENDOR TOTAL *
430.41
DEPARTMENT TOTAL **
535.41
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007132 16
04/08/2008
001-2142-561.25-32 CENTRAL
MAINTENANCE FUND
192.52
CM033108SS-0308007164 16
04/08/2008
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
973.46
VENDOR TOTAL *
1,165.98
DEPARTMENT
TOTAL **
1,165.98
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0001256 STORES FUND
PD032808TB 006732 16
04/08/2008
001-2143-561.26-09 CAR WASH
TOKENS
70.00
VENDOR
TOTAL *
70.00
DEPARTMENT TOTAL **
70.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000308 GALLS
INCORPORATED
5934241001010 006883 16
04/08/2008
001-2144-561.37-03 DRESS
GLOVES
7.81
VENDOR TOTAL *
7.81
0000604 ELECTROLIFE BATTERY,
INC.
LA192590
006482 16
04/08/2008
001-2144-561.42-09
BATTERIES
40.32
VENDOR TOTAL *
40.32
0004567 LASER LOGIC
INC
252491
006793 16
04/08/2008
001-2144-561.40-01 LASER
CARTRIDGE
95.00
VENDOR TOTAL *
95.00
DEPARTMENT TOTAL ** 143.13
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000308 GALLS
INCORPORATED
5934241001010 006884 16
04/08/2008
001-2150-561.37-03 DRESS
GLOVES
7.81
VENDOR TOTAL *
7.81
0012427 SOFTWARE HOUSE
INTERNATIONAL
35F05
006810 16
04/08/2008
001-2150-561.40-04
SOFTWARE
942.00
VENDOR TOTAL *
942.00
DEPARTMENT TOTAL **
949.81
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007133 16
04/08/2008
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
1,044.28
CM033108SS-0308007165 16
04/08/2008
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
2,000.98
VENDOR TOTAL *
3,045.26
0009127 NEXTEL
COMMUNICATIONS
464661227 007217 16
04/08/2008
001-2160-561.34-01
ERROR-ACCT 464661227
149.67
VENDOR TOTAL *
149.67
DEPARTMENT
TOTAL **
3,194.93
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0000463 WESTAR
ENERGY
8731393425-0308006989 16
04/08/2008
001-2200-562.32-01 ELECTRIC
SVC 8731393425
3,802.31
8731393425-0308006998 16
04/08/2008
001-2200-562.32-01 ELECTRIC
SVC 8731393425
95.87
VENDOR TOTAL *
3,898.18
0000507 AQUILA
NETWORKS
5597683962-0308007011 16
04/08/2008
001-2200-562.32-02 GAS
SVC-5597683962
10,975.81
VENDOR TOTAL *
10,975.81
0000542 MICROTECH
COMPUTERS
SI10012453 006730 16
04/08/2008
001-2200-562.42-06 NOTEBOOK
HARD DRIVE/FRT
137.20
VENDOR TOTAL *
137.20
0000850 OVERHEAD DOOR OF KANSAS
CITY
45299
006837 16
04/08/2008
001-2200-562.25-36
TRANSMITTERS
180.00
VENDOR TOTAL *
180.00
0001022 WESTLAKE HARDWARE,
INC
1489493 006484 16
04/08/2008
001-2200-562.25-36
CLAMP/HOSE
4.98
VENDOR TOTAL *
4.98
0001542 ORR SAFETY EQUIPMENT CO,
INC
INV1030272 006845 16
04/08/2008
001-2200-562.42-24 BATTERY
PAKS/SHIPPING
814.74
VENDOR TOTAL *
814.74
0001593 HILLCREST WRECKER & GARAGE
INC
43421
006846 16
04/08/2008
001-2200-562.25-32 TOWING
SERVICES
140.00
VENDOR TOTAL *
140.00
0001824 MOTOROLA
89370886
006849 16
04/08/2008
001-2200-562.25-34
ANTENNA
140.30
89365938
006850 16
04/08/2008
001-2200-562.25-34 BELT
CLIPS
127.50
89369918
006851 16
04/08/2008
001-2200-562.25-34 FAN
ASSEMBLY
237.18
VENDOR TOTAL *
504.98
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007134 16
04/08/2008
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
11,917.87
CM033108SS-0308007166 16
04/08/2008
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
2,694.28
CM033108SS-0308007198 16
04/08/2008 001-2200-562.41-02 CENTRAL MAINTENANCE FUND
9,032.38
VENDOR TOTAL *
23,644.53
0004807 SCOTCH FABRIC CARE
SERVICES
9222-0308 006943 16
04/08/2008
001-2200-562.33-13 LAUNDRY
SERVICES
315.50
VENDOR TOTAL *
315.50
0006989 ADVANCED GLASS &
MIRROR
40508
004735 16 03/25/2008 001-2200-562.25-36 VOID CK-ONE INV PAID
CHECK #: 326735
74.56-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0006989 ADVANCED GLASS &
MIRROR
VENDOR TOTAL *
.00
74.56-
0007415 CORPORATE
EXPRESS
86019065
006489 16
04/08/2008
001-2200-562.40-01 BUSINESS
CARD FILE
18.29
86084722
006863 16
04/08/2008
001-2200-562.40-01
BATTERIES
38.16
VENDOR TOTAL *
56.45
0008829 VISA
FM022608RB 007367 16
04/08/2008
001-2200-562.21-04 SUNSET
STN HOTEL FD-LODGI
5.45
FM031408RK 007368 16
04/08/2008
001-2200-562.42-03 MAX TOOL
LLC-EQUIPMENT
378.58
FM031508RK 007369 16
04/08/2008
001-2200-562.25-36 WALGREENS
#3055 Q03-ST
137.98
FM022608WS 007370 16
04/08/2008
001-2200-562.21-04 MACARONI
GR15600001560-ME
45.37
FM022708WS 007371 16
04/08/2008
001-2200-562.21-04 APPLEBEES
590400159046-ME
17.52
FM022908WS 007372 16
04/08/2008
001-2200-562.21-04 SUNSET
STN HOTEL FD-LODGI
402.40
FM022908WS 007373 16
04/08/2008
001-2200-562.21-03 THRIFTY
PARKING MCI-PARKI
48.19
FM022808WS 007374 16
04/08/2008
001-2200-562.21-04 TONY
ROMA'S #300030593-ME
33.19
FM022808WS 007375 16
04/08/2008
001-2200-562.21-04 APPLEBEES
590400159046-ME
37.21
FM022808WS 007376 16
04/08/2008
001-2200-562.21-04 DENNY'S
#7764-MEALS AT CO
24.51
FM031108RP 007377 16
04/08/2008
001-2200-562.25-36
TARGET
00005314-ST
186.97
FM031108RP 007378 16
04/08/2008
001-2200-562.25-36
TARGET
00005314-ST
200.62
FM031108RP 007379 16
04/08/2008
001-2200-562.25-36
TARGET
00005314-ST
200.62-
FM031408RP 007380 16
04/08/2008
001-2200-562.25-36
HOBBY-LOBBY #0026-STATION
5.98
FM022908JR 007381 16
04/08/2008
001-2200-562.25-31
UPS*1ZF349T60391033980-EQ
9.98
FM022908JR 007382 16
04/08/2008
001-2200-562.25-31
UPS*1ZF349T60394391392-EQ
9.98
FM022908JR 007383 16
04/08/2008
001-2200-562.42-24
UPS*1ZF349T60398835253-SC
17.52
FM031708JR 007384 16
04/08/2008
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
26.99
FM031908JR 007385 16
04/08/2008
001-2200-562.22-01 HY VEE
1377-RECEPTION
69.35
FM031908JR 007386 16
04/08/2008
001-2200-562.22-01 HY VEE
1377-RECEPTION
59.58
FM031908JR 007387 16
04/08/2008
001-2200-562.22-01 HY VEE
1377-RECEPTION
1.71-
FM031808JR 007388 16 04/08/2008 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI
55.40
FM031908JR 007389 16
04/08/2008
001-2200-562.22-01 DILLONS
#0070
S9A-RE
24.01
FM031608DG 007390 16
04/08/2008
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
24.97
FM022708AH 007391 16
04/08/2008
001-2200-562.21-04 ELEPHANT
BAR #231-MEAL
31.91
FM022608AH 007392 16
04/08/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90-
FM022608AH 007393 16
04/08/2008
001-2200-562.21-04 IN-N-OUT
BURGER #0150-MEA
4.73
FM022708AH 007394 16
04/08/2008
001-2200-562.21-04 IHOP
#1615-MEAL
22.34
FM022908AH 007395 16
04/08/2008
001-2200-562.21-04 SUNSET
STN HOTEL FD-LODGI
336.49
FM022908AH 007396 16
04/08/2008
001-2200-562.21-04 SUNSET
STN/ADV ROOM DEP-L
75.90-
FM022908AH 007397 16
04/08/2008
001-2200-562.21-04 BK SAT
LAS
Q63-ME
8.05
FM022908AH 007398 16
04/08/2008
001-2200-562.21-03 BUDGET
RENT A CAR-RENTAL
277.54
FM022908AH 007399 16
04/08/2008
001-2200-562.21-03 KCI
AIRPORT PARKING-PARKI
22.00
FM022008MH 007400 16
04/08/2008
001-2200-562.25-36 THE HOME
DEPOT #2211-STAT
50.85
FM031408MH 007401 16
04/08/2008
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORM
89.97
FM022508MB 007547 16
04/08/2008
001-2200-562.21-04 TRATTORIA
DEL LUPO-MEALS
171.03
FM022608MB 007548 16
04/08/2008
001-2200-562.41-01
REBEL 2179 00021790-FU
8.88
FM022608MB 007549 16
04/08/2008
001-2200-562.21-04 IN-N-OUT
BURGER #0150-MEA
5.81
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0008829 VISA
FM022608MB 007550 16
04/08/2008
001-2200-562.21-03 KCI
AIRPORT PARKING-PARKI
36.00
FM022608MB 007551 16
04/08/2008
001-2200-562.21-04 SUNSET
STN HOTEL FD-LODGI
81.35
FM031208MB 007552 16
04/08/2008
001-2200-562.22-01 INTL
ASSOC OF FIRE CHIEFS
395.00
FM030308JH 007558 16
04/08/2008
001-2200-562.42-03
MCTOOLZ.COM-EQUIPMENT
168.75
FM030508ET 007559 16
04/08/2008
001-2200-562.21-04 PANERA
BREAD #2705-MEETIN
14.75
FM031408ET 007560 16
04/08/2008
001-2200-562.22-02
KANSAS.GOV KANPAY-KS BOAR
566.00
FM021908WS 007561 16
04/08/2008
001-2200-562.37-03 JAY'S
UNIFORMS-UNIFORMS
74.97
FM021908WS 007562 16
04/08/2008
001-2200-562.37-03 SUPPLY
HERO-TAX REFUND
6.02-
FM022508JR 007563 16
04/08/2008
001-2200-562.22-01 DILLONS
#0070
S9A-RE
6.00
VENDOR TOTAL *
3,834.02
0010030 BUSINESS HEALTH
CENTER
91150
PI1930 068596 16 04/08/2008
001-2200-562.33-42 PHYSICIAN
SERVICES
1,492.00
91248
006629 16
04/01/2008
001-2200-562.33-42 MEDICAL
SERVICES
CHECK #: 327127
39.80-
91248
006629 16
04/08/2008
001-2200-562.33-42 MEDICAL
SERVICES
39.80
91323
006628 16
04/01/2008
001-2200-562.33-42 MEDICAL
SERVICES
CHECK #: 327127
52.37-
91323
006628 16
04/08/2008
001-2200-562.33-42 MEDICAL
SERVICES
52.37
91336
006627 16
04/01/2008
001-2200-562.33-42 MEDICAL
SERVICES
CHECK #: 327127
122.16-
91336 006627 16
04/08/2008
001-2200-562.33-42 MEDICAL
SERVICES
122.16
VENDOR TOTAL *
1,706.33
214.33-
0011190 LAWRENCE COFFEE
SERVICE
25489
006495 16
04/08/2008
001-2200-562.33-09 COFFEE
SUPPLIES
243.10
VENDOR TOTAL *
243.10
0012786 KANSAS FIRE & RESCUE
TRAINING
FS081219437B PI1944 068916 16 04/08/2008 001-2200-562.22-09 EDUCATIONAL PROGRAMMING
360.00
FS081219438B PI1945 068916 16 04/08/2008 001-2200-562.22-09 EDUCATIONAL PROGRAMMING
320.00
FS081219452B PI1954 068916 16 04/08/2008 001-2200-562.22-09 EDUCATIONAL PROGRAMMING
400.00
VENDOR TOTAL *
1,080.00
0012801 SBC-TECH
0744842585-0308007059 16
04/08/2008
001-2200-562.34-01 ACCT
210-074-4842-585
255.66
0781295325-0308007065 16
04/08/2008
001-2200-562.34-01 ACCT
210-078-1295-325
73.26
0744632546-0308007074 16
04/08/2008
001-2200-562.34-01 ACCT
210-074-4632-546
1,494.23
VENDOR TOTAL *
1,823.15
0012857 CLEAN
DELIVERY
142685
006497 16
04/08/2008
001-2200-562.40-13 MISC
SUPPLIES
182.34
142678
006498 16
04/08/2008
001-2200-562.40-13 MISC
SUPPLIES
75.44
VENDOR
TOTAL *
257.78
0013231 GRACE INDUSTRIES,
WEST
129637
006871 16
04/08/2008
001-2200-562.42-24
ANTENNAS/KEYS/PLATES/FRT
913.65
VENDOR
TOTAL *
913.65
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0013701 ALAMAR
UNIFORMS
267603
PI1939 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
107.40
267611
PI1940 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
141.30
267612
PI1941 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
141.30
26761101 PI1942
068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
267613
PI1943 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
26760301 PI1952
068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
26761301 PI1953
068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
148.39
267600
PI1957 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
135.25
267608
PI1958 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
141.30
267610
PI1959 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
141.30
267607
PI1960 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
169.15
26760801 PI1961
068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
26761001 PI1962
068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
26761201 PI1963
068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
269130
PI1966 068771 16 04/08/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
94.20
VENDOR
TOTAL *
1,386.69
0014196 ALL-N-1
LANDSCAPE
3790
006875 16
04/08/2008
001-2200-562.25-36 SPRINKLER
ACTIVATION
225.00
3685
006876 16
04/08/2008
001-2200-562.25-36
WINTERIZATION
80.00
VENDOR TOTAL *
305.00
0014288 BAKER UNIVERSITY SCHOOL
OF
1665 PI1880
068973 16 04/08/2008
001-2200-562.22-09
EDUCATIONAL PROGRAMMING
4,365.00
VENDOR TOTAL *
4,365.00
0014378 GEAR WASH
3424
006881 16
04/08/2008
001-2200-562.37-03 GEAR
REPAIR/SHIPPING
131.98
VENDOR TOTAL *
131.98
DEPARTMENT
TOTAL **
56,719.07
288.89-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0000140 CARDINAL BUILDING
SERVICES
90188748 PI1892
068975 16 04/08/2008
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
90191230 PI2008
069031 16 04/08/2008
001-2500-565.26-04
JANITORIAL SERVICE
6,646.39
VENDOR TOTAL *
13,292.78
0000463 WESTAR
ENERGY
8731393425-0308006994 16
04/08/2008
001-2500-565.32-01 ELECTRIC
SVC 8731393425
5,095.39
VENDOR TOTAL *
5,095.39
0000507 AQUILA
NETWORKS
5597683962-0308007022 16
04/08/2008
001-2500-565.32-02 GAS
SVC-5597683962
4,101.65
VENDOR TOTAL *
4,101.65
0001112 CITY OF
LAWRENCE
3482138905-0308007042 16
04/08/2008
001-2500-565.32-05
WATER-CUST 263482-138905
413.88
3482138905-0308007043 16
04/08/2008
001-2500-565.32-06
WATER-CUST 263482-138905
872.40
VENDOR TOTAL
*
1,286.28
0008829 VISA
PW021908DS 007237 16
04/08/2008
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
276.64
PW022108DS 007238 16
04/08/2008
001-2500-565.40-13
PUR-O-ZONE-JANITORIAL SUP
409.50
PW022508DS 007239 16
04/08/2008
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
194.55
PW022608DS 007240 16
04/08/2008
001-2500-565.40-13
PUR-O-ZONE-JANITORIAL SUP
655.28
PW022608DS 007241 16
04/08/2008
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
54.84
PW022708DS 007242 16
04/08/2008
001-2500-565.25-36
PUR-O-ZONE-AUTO FLUSHERS
904.12
PW030408DS 007243 16
04/08/2008
001-2500-565.40-20 SEARS
ROEBUCK 2182-CRED
91.19-
PW030508DS 007244 16
04/08/2008
001-2500-565.40-08
DRUMMOND-PESTICIDE
222.41
PW030408DS 007245 16
04/08/2008
001-2500-565.40-20 SEARS
ROEBUCK 2182-ROUT
84.99
PW030408DS 007246 16
04/08/2008
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
300.00
PW030508DS 007247 16
04/08/2008
001-2500-565.26-09 ARAMARK
UNIFORM #452-WALK
31.08
PW030708DS 007248 16
04/08/2008
001-2500-565.26-09 451
PROTECTION-EXTINGUISH
307.50
PW031008DS 007249 16
04/08/2008
001-2500-565.40-15 FASTENAL
CO-RETAIL-TOGGLE
64.40
PW031008DS 007250 16
04/08/2008
001-2500-565.40-15 FASTENAL
CO-RETAIL-BOLTS
10.48
PW031208DS 007251 16
04/08/2008
001-2500-565.40-07
DRUMMOND-CREDIT 1/24 SALE
10.22-
PW031208DS 007252 16
04/08/2008
001-2500-565.40-08
DRUMMOND-CREDIT 3/5 SALES
15.13-
PW031208DS 007253 16
04/08/2008
001-2500-565.40-12
RADIOSHACK COR00194407-CO
49.46
PW031808DS 007254 16
04/08/2008
001-2500-565.25-36
PUR-O-ZONE-SOAP DISPENSER
99.43
PW031908DS 007255 16
04/08/2008
001-2500-565.40-13
PUR-O-ZONE-JANITORIAL SUP
593.00
VENDOR TOTAL *
4,141.14
DEPARTMENT TOTAL **
27,917.24
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007027 16
04/08/2008
001-3000-570.21-03 TOLL
CHGS-MARCH 2008
6.25
VENDOR TOTAL *
6.25
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
205271
PI1914 068983 16 04/08/2008
001-3000-570.25-31
SWEEPERS,DRAG BROOMS
892.35
VENDOR TOTAL *
892.35
0000989 VANCE BROTHERS
INC
IG60833
PI1891 068919 16 04/08/2008
001-3000-570.45-02 ASPHALTIC
CONCRETE,COLD
1,082.90
VENDOR TOTAL *
1,082.90
0001214 LRM INDUSTRIES,
INC.
703
PI1887 068525 16 04/08/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
530.20
740
PI1888 068525 16 04/08/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
749.26
VENDOR TOTAL * 1,279.46
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007135 16
04/08/2008
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
29,260.94
CM033108SS-0308007167 16
04/08/2008
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
1,074.38
CM033108SS-0308007199 16
04/08/2008
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
8,345.38
CM033108SS-0308007209 16
04/08/2008
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
248.60
VENDOR TOTAL *
38,929.30
0007768 KERN SALES & MARKETING
CO
250R2
006796 16
04/08/2008
001-3000-570.25-36 REPLACE
NOZZLE SWITCH
202.00
VENDOR TOTAL *
202.00
0008829 VISA
ST022008DM 007256 16
04/08/2008
001-3000-570.40-07 WAL-MART
#0382-PAINT
107.22
ST022008DM 007257 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-MIMI
143.37
ST022008DM 007258 16
04/08/2008
001-3000-570.40-15 WM
SUPERCENTER-COFFEE MAK
24.96
ST022508DM 007259 16 04/08/2008 001-3000-570.25-36 THE HOME DEPOT #2211-CASI
41.52
ST022808DM 007260 16
04/08/2008
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
35.15
ST022808DM 007261 16
04/08/2008
001-3000-570.25-31 PATCHEN
ELECTRIC & IND-V-
8.08
ST022908DM 007262 16
04/08/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
143.83
ST030108DM 007263 16
04/08/2008
001-3000-570.25-36 ORSCHELN
LAWRENCE 48-CAUL
9.98
ST030608DM 007264 16
04/08/2008
001-3000-570.40-20 COTTINS
HARDWARE & REN-CO
6.98
ST031308DM 007265 16
04/08/2008
001-3000-570.25-32
CARQUEST
01089382-MA
16.39
ST031308DM 007266 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-MINI
114.61
ST021908JB 007286 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-MAIL
26.90
ST022008JB 007287 16
04/08/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-MAIL BO
11.99
ST031108JB 007288 16
04/08/2008
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER
9.60
ST031408JB 007289 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-EPOX
15.49
ST031808JB 007290 16
04/08/2008
001-3000-570.40-14 WHELANS
MAIN YARD-LUMBER
103.60
ST031808JB 007291 16
04/08/2008
001-3000-570.40-14 THE HOME
DEPOT #2211-STAK
9.88
ST022008EB 007402 16
04/08/2008
001-3000-570.45-02 KIRK
WELDING SUPPLY #005-
98.09
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST022608EB 007403 16
04/08/2008
001-3000-570.40-24 DEEMS
FARM EQUIPMENT INC-
63.90
ST022708EB 007404 16
04/08/2008
001-3000-570.45-02
HEETCO-PROPANE
122.40
ST022008JO 007405 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-PHON
8.97
ST022708JO 007406 16
04/08/2008
001-3000-570.25-31 ANGELOS
SUPPLIES INC #2-P
614.53
ST030408JO 007407 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-MICR
487.62
ST030508JO 007408 16
04/08/2008
001-3000-570.42-02 SAFETY
REMEDY INC-BARRIER
41.70
ST030708JO 007409 16
04/08/2008
001-3000-570.25-36 OFFICE
DEPOT #419-TABLES
858.31
ST031408JO 007410 16
04/08/2008
001-3000-570.25-31 WINTER
EQUIPMENT CO INC-C
837.24
ST021908RW 007411 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-MAIL
128.81
ST021908RW 007412 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-MAIL
71.88
ST022008RW 007413 16
04/08/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-MAIL BO
40.26
ST022008RW 007414 16
04/08/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-MAIL BO
63.45
ST022508RW 007415 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-MAIL
183.73
ST022608RW 007416 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-CIR.
422.82
ST022608RW 007417 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-MAIL
17.97
ST030308RW 007418 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-SHEL
43.96
ST030408RW 007419 16
04/08/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-SHEL
26.33
ST022608BC 007420 16
04/08/2008
001-3000-570.25-31 KEY
EQUIP. & SUPPLY CO.-S
251.48
ST022808BC 007421 16
04/08/2008
001-3000-570.25-32 MOBILE
LOCKSMITH SHOP-KEY
30.00
ST030408BC 007422 16
04/08/2008
001-3000-570.25-32 MOBILE
LOCKSMITH SHOP-KEY
7.00
ST030508BC 007423 16
04/08/2008
001-3000-570.22-09 DUNKIN
#304360
Q35-DO
34.45
ST030608BC 007424 16
04/08/2008
001-3000-570.45-02 KIRK
WELDING SUPPLY #005-
42.43
ST031008BC 007425 16
04/08/2008
001-3000-570.25-36 M & M
OFFICE SUPPLY-BOOKC
851.20
ST031308BC 007426 16
04/08/2008 001-3000-570.45-02 HEETCO-PROPANE
127.50
ST022008JM 007427 16
04/08/2008
001-3000-570.25-32 THE
VICTOR L PHILLIPS CO-
128.92
ST022008JM 007428 16
04/08/2008
001-3000-570.25-32 MURPHY
TRACTOR EQUIP 03-L
47.00
ST022108JM 007429 16
04/08/2008
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-SNAP
15.57
ST022508JM 007430 16
04/08/2008
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
25.60
ST022508JM 007431 16
04/08/2008
001-3000-570.25-32 NAPA AUTO
PARTS 4141328-H
147.01
ST022508JM 007432 16
04/08/2008
001-3000-570.25-31 DEEMS
FARM EQUIPMENT INC-
11.67
ST022908JM 007433 16
04/08/2008
001-3000-570.40-13 DEEMS
FARM EQUIPMENT INC-
25.98
ST030408JM 007434 16
04/08/2008
001-3000-570.25-31 EAGLE
TRAILER CO., INC-TR
69.80
ST030708JM 007435 16
04/08/2008
001-3000-570.25-31 HERITAGE
TRACTOR INC-CYLI
697.36
ST030808JM 007436 16
04/08/2008
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-HAMM
29.44
ST031208JM 007437 16
04/08/2008
001-3000-570.40-15 TERMINAL
SUPPLY, INC.-MIS
113.30
ST031308JM 007438 16
04/08/2008
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
111.43
ST031708JM 007439 16
04/08/2008
001-3000-570.40-20 WESTLAKE
HARDWARE-HAMMER,
12.64
ST031908JM 007440 16
04/08/2008
001-3000-570.25-31 HERITAGE
TRACTOR INC-CRED
10.82-
ST030608DB 007441 16
04/08/2008
001-3000-570.25-36 SEARS
ROEBUCK 2182-PAIN
10.99
ST030408TH 007442 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-SHEL
106.72
ST030708TH 007443 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-SHEL
33.36
ST031008TH 007444 16
04/08/2008
001-3000-570.40-13 WAL-MART
#0484-PLUNGER, D
131.79
ST031008TH 007445 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-STOR
74.19
ST031008TH 007446 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-CORD
29.27
ST031008TH 007447 16
04/08/2008
001-3000-570.40-20 THE HOME
DEPOT #2211-CRED
45.97-
ST031008TH 007448 16
04/08/2008
001-3000-570.40-20 THE HOME
DEPOT #2211-TILE 45.97
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST031208TH 007449 16
04/08/2008
001-3000-570.40-07 WAL-MART
#0484-PAINT
58.68
ST031208TH 007450 16
04/08/2008
001-3000-570.40-13
PUR-O-ZONE-FLOOR CLEANER
96.28
ST031208TH 007451 16
04/08/2008
001-3000-570.25-36 WESTLAKE
HARDWARE-REPLACE
104.80
ST031208TH 007452 16
04/08/2008
001-3000-570.40-14 THE HOME
DEPOT #2211-BOAR
7.97
ST031708TH 007453 16
04/08/2008
001-3000-570.25-36 WESTLAKE
HARDWARE-SWITCH
26.49
ST031708TH 007454 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-TILE
55.05
ST031808TH 007455 16
04/08/2008
001-3000-570.33-19 WM
SUPERCENTER-TILE CUTTE
12.97
ST031808TH 007456 16
04/08/2008
001-3000-570.40-01 OFFICE
DEPOT #419-MARKER
151.75
ST031808TH 007457 16
04/08/2008
001-3000-570.33-19 SUNFLOWER
RENTAL.-TILE CU 12.00
ST031808TH 007458 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-FAST
19.80
ST031808TH 007459 16
04/08/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-VINY
8.40
ST031908TH 007460 16
04/08/2008
001-3000-570.25-36
TARGET
00005314-SH
25.15
ST031908TH 007461 16
04/08/2008
001-3000-570.40-13
PUR-O-ZONE-FLOOR WAX & MO
52.00
ST031908TH 007462 16
04/08/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-DOOR ST
11.94
VENDOR TOTAL *
8,760.08
0011073 RUESCHHOFF
COMMUNICATIONS
155987
006801 16
04/08/2008
001-3000-570.26-09 ALARM
MONITORING SERVICE
104.85
VENDOR TOTAL *
104.85
0013838 ARAMARK UNIFORM
SERVICES
4528671856 PI1889 068529 16
04/08/2008
001-3000-570.33-13
LAUNDRY
160.00
VENDOR TOTAL *
160.00
DEPARTMENT
TOTAL **
51,417.19
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007026 16
04/08/2008
001-3100-571.21-03 TOLL
CHGS-MARCH 2008
1.70
VENDOR
TOTAL *
1.70
0001622 FEDERAL EXPRESS
CORP
261353352 006847 16
04/08/2008
001-3100-571.26-09 SHIPPING
CHARGES
131.01
VENDOR
TOTAL *
131.01
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
PW040108DM 006853 16
04/08/2008
001-3100-571.22-01 WORKSHOP
FEES
325.00
VENDOR
TOTAL *
325.00
0003526 VANDERBILT'S
#10
6005
005469 16
04/08/2008
001-3100-571.42-03 BOOTS-J.
THOMAS
79.99
VENDOR
TOTAL *
79.99
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007136 16
04/08/2008
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
839.78
CM033108SS-0308007168 16 04/08/2008 001-3100-571.41-01 CENTRAL MAINTENANCE FUND
611.24
VENDOR TOTAL *
1,451.02
0008829 VISA
PW022008EM 007276 16
04/08/2008
001-3100-571.42-03 SAMSCLUB
#8176-GAS FOR CI
55.77
PW030808CH 007536 16
04/08/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-PE
17.76
PW031208CH 007537 16
04/08/2008
001-3100-571.40-01 MACHINE
RUNNER-UNIBIND ST
93.98
PW031308CH 007538 16
04/08/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-IN
1.76
PW030408CH 007567 16
04/08/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-ST 121.68
VENDOR TOTAL *
290.95
DEPARTMENT TOTAL **
2,279.67
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000307 GADES SALES COMPANY,
INC.
0050213IN 006480 16
04/08/2008
001-3200-572.40-19 LIGHTNING
ARRESTOR/FILTER
451.00
VENDOR TOTAL *
451.00
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007029 16
04/08/2008
001-3200-572.21-03 TOLL
CHGS-MARCH 2008
1.55
VENDOR TOTAL *
1.55
0001022 WESTLAKE HARDWARE,
INC
1489612
006483 16
04/08/2008
001-3200-572.45-07 WIRE
ROPE/CABLE
7.09
VENDOR TOTAL *
7.09
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007137 16
04/08/2008
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
2,472.77
CM033108SS-0308007169 16
04/08/2008
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,530.64
VENDOR TOTAL *
4,003.41
0007214 451
PROTECTION
25581
006487 16
04/08/2008
001-3200-572.42-02 SERVICE
CALL/SUPPLIES
115.25
VENDOR TOTAL *
115.25
0008829 VISA
BM031008SB 007483 16
04/08/2008
001-3200-572.25-36 AIR
FILTER PLUS INC-AIR F
82.56
VENDOR TOTAL *
82.56
DEPARTMENT TOTAL **
4,660.86
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0308006978 16
04/08/2008
001-3300-573.32-01 ELECTRIC
SVC 8731393425
1,414.93
VENDOR TOTAL *
1,414.93
0000507 AQUILA
NETWORKS
5597683962-0308007010 16
04/08/2008
001-3300-573.32-02 GAS
SVC-5597683962
2,308.25
VENDOR TOTAL *
2,308.25
DEPARTMENT
TOTAL **
3,723.18
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF:
04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0000463 WESTAR
ENERGY
8731393425-0308006973 16
04/08/2008
001-3400-574.32-01 ELECTRIC
SVC 8731393425
6,046.06
8731393425-0308006981 16
04/08/2008
001-3400-574.32-01 ELECTRIC
SVC 8731393425
105.26
VENDOR TOTAL *
6,151.32
0000507 AQUILA
NETWORKS
5597683962-0308007007 16
04/08/2008 001-3400-574.32-02
GAS SVC-5597683962
2,996.07
VENDOR TOTAL *
2,996.07
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007138 16
04/08/2008
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
488.55
CM033108SS-0308007170 16
04/08/2008
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
339.19
VENDOR TOTAL *
827.74
0008829 VISA
PW030308WH 007275 16
04/08/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-NUTS
1.79
PW022108TD 007279 16
04/08/2008
001-3400-574.25-36 COTTINS
HARDWARE & REN-SH 14.99
PW022208TD 007280 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-CELI
27.69
PW022208TD 007281 16
04/08/2008
001-3400-574.25-36 TOPEKA
FOUNDRY & IRON-BAT
950.00
PW022208TD 007282 16
04/08/2008
001-3400-574.25-36 TOPEKA
FOUNDRY & IRON-BAT
950.00-
PW030408TD 007283 16
04/08/2008
001-3400-574.25-36 COTTINS
HARDWARE & REN-UT
10.99
BM021908JW 007295 16
04/08/2008
001-3400-574.40-22 FERGUSON
ENTERPRISES #220
97.56
BM021908JW 007296 16
04/08/2008
001-3400-574.40-22 THE HOME
DEPOT #2211-PLUM
59.23
BM021908JW 007297 16
04/08/2008
001-3400-574.40-20 THE HOME
DEPOT #2211-PLUM
182.56
BM022008JW 007298 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-BUIL
98.86
BM022108JW 007299 16
04/08/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-SUPPLIE 32.65
BM022108JW 007300 16
04/08/2008
001-3400-574.40-22 THE HOME
DEPOT #2211-SUPP
24.58
BM022108JW 007301 16
04/08/2008
001-3400-574.40-22 REEVES
WIEDEMAN CO #8-SUP
162.49
BM022508JW 007302 16
04/08/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-STAPLES
64.41
BM022608JW 007303 16
04/08/2008
001-3400-574.40-22 REEVES
WIEDEMAN CO #8-STA
324.90
BM022608JW 007304 16
04/08/2008
001-3400-574.40-22 THE HOME
DEPOT #2211-SUPP
103.52
BM022608JW 007305 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT 2201-FLOOR
676.11
BM022708JW 007306 16
04/08/2008
001-3400-574.40-22 THE HOME
DEPOT #2211-SUPP
75.87
BM022808JW 007307 16
04/08/2008
001-3400-574.40-22 WESTLAKE
HARDWARE-SUPPLIE
17.48
BM022708JW 007308 16
04/08/2008
001-3400-574.25-36 GCO
CARPET OUTLET-COVE BA 269.10
BM022808JW 007309 16
04/08/2008
001-3400-574.40-22 REEVES
WIEDEMAN CO #8-SUP
64.28
BM030308JW 007310 16
04/08/2008
001-3400-574.25-36
PUR-O-ZONE-SUPPLIES FOR S
67.30
BM030408JW 007311 16
04/08/2008
001-3400-574.25-36 ALLIED
GLASS AND ME-SUPPL
60.00
BM030608JW 007312 16
04/08/2008
001-3400-574.25-36
PUR-O-ZONE-SUPPLIES FOR S
152.58
BM030608JW 007313 16
04/08/2008
001-3400-574.40-22 THE HOME
DEPOT #2211-SUPP
464.82
BM030708JW 007314 16
04/08/2008
001-3400-574.40-22 WESTLAKE
HARDWARE-SUPPLIE
41.55
BM031008JW 007315 16
04/08/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-SUPPLIE
53.95
BM031008JW 007316 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-ROOF
60.64
BM031108JW 007317 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT 2213-FLOOR
640.38
BM031108JW 007318 16
04/08/2008
001-3400-574.25-36 ANDERSON
RENTAL INC-TILE
52.72
BM031208JW 007319 16
04/08/2008
001-3400-574.25-36 SUNFLOWER
RENTAL-CONCRETE
300.00
BM031408JW 007320 16
04/08/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-SUPPLIE
84.94
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM031308JW 007321 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-SUPP
119.75
BM031408JW 007322 16 04/08/2008 001-3400-574.25-36 GCO CARPET OUTLET-COVE BA
269.10
BM031808JW 007323 16
04/08/2008
001-3400-574.40-28 THE HOME
DEPOT #2211-MISC
68.45
BM031908JW 007324 16
04/08/2008
001-3400-574.25-36 POD'S
DISCOUNT CARPET-CON
78.40
BM022508SB 007470 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-CHANG
18.76
BM022808SB 007472 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-FILTE
43.68
BM022808SB 007473 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-REPLA
85.30
BM022808SB 007474 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-REPLA
47.88
BM022808SB 007475 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-REPLA
78.84
BM022808SB 007476 16
04/08/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
433.28
BM022808SB 007477 16 04/08/2008 001-3400-574.26-09 AIR FILTER PLUS INC-AIRFI
48.42
BM022808SB 007478 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
28.86
BM030308SB 007480 16
04/08/2008
001-3400-574.26-09 MIDWEST
EXTERMINATORS-PES
339.00
BM022908SB 007482 16
04/08/2008
001-3400-574.40-20
BLACKBERRY GADGETS-CASES
52.85
BM031008SB 007484 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
14.18
BM031308SB 007485 16
04/08/2008
001-3400-574.22-02 AOPA
MEMBERSHIP-MEMEBERSH
35.00
BM031308SB 007486 16
04/08/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
332.76
BM031408SB 007487 16
04/08/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
43.68
BM031808SB 007489 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIR F
236.70
BM031808SB 007490 16
04/08/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
289.56
BM031808SB 007491 16
04/08/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
49.44
BM021908TW 007492 16
04/08/2008
001-3400-574.25-31 REEVES
WIEDEMAN CO #8-TOI
505.90
BM022008TW 007493 16
04/08/2008
001-3400-574.25-36 TOPEKA
FOUNDRY & IRON-NEW
950.00
BM022108TW 007494 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-MISC
6.47
BM022208TW 007495 16
04/08/2008
001-3400-574.25-36 REEVES
WIEDEMAN CO #8-HAR
32.49
BM022808TW 007496 16
04/08/2008
001-3400-574.25-36 ADJ-HUX
SERVICE CO INC-DR
301.00
BM031008TW 007497 16
04/08/2008
001-3400-574.25-36 MOBILE
LOCKSMITH SHOP-REK
83.50
BM031208TW 007498 16
04/08/2008
001-3400-574.25-36 REEVES
WIEDEMAN CO #8-TOI
22.90
BM031808TW 007499 16
04/08/2008
001-3400-574.25-31 PATCHEN
ELECTRIC & IND-RU
5.50
BM031808TW 007500 16
04/08/2008
001-3400-574.25-31 CHARLES D
JONES & CO INC-
87.20
BM022608SH 007505 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT 2218-VINYL
391.50
BM021908BM 007507 16
04/08/2008
001-3400-574.25-36 WW
GRAINGER E01-SAFETY CO
128.88
BM022008BM 007508 16
04/08/2008
001-3400-574.25-36
RADIOSHACK COR00194407-MI
11.98
BM022008BM 007509 16
04/08/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
958.61
BM022208BM 007510 16
04/08/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
134.48
BM022208BM 007511 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-CEIL
137.88
BM022508BM 007512 16
04/08/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
180.53
BM022608BM 007513 16
04/08/2008
001-3400-574.25-36 STANION
ELECTRIC 105-OCCU
118.48
BM022808BM 007514 16
04/08/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
254.91
BM030708BM 007515 16
04/08/2008
001-3400-574.42-03 CHARLES D
JONES & CO INC-
209.95
BM031008BM 007516 16
04/08/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-CEIL
74.35
BM031008BM 007517 16
04/08/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
672.90
BM031308BM 007518 16
04/08/2008
001-3400-574.25-36 MOBILE
LOCKSMITH SHOP-PLU
38.00
BM031708BM 007519 16
04/08/2008
001-3400-574.25-36 LAWRENCE
BATTERY-UPS BATT
78.36
BM031908BM 007520 16
04/08/2008
001-3400-574.25-36 LAWRENCE
BATTERY-EMERGENC
55.77
VENDOR TOTAL *
12,443.37
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0011073 RUESCHHOFF
COMMUNICATIONS
155987
006798 16
04/08/2008
001-3400-574.26-09 ALARM
MONITORING SERVICE
74.85
155987
006799 16
04/08/2008
001-3400-574.26-09 ALARM
MONITORING SERVICE
104.85
155987
006800 16
04/08/2008
001-3400-574.26-09 ALARM
MONITORING SERVICE
128.85
VENDOR TOTAL *
308.55
0013329 WINDOW
COMMANDOS
01
PI2005 068945 16 04/08/2008
001-3400-574.26-09 CH08
3,680.00
VENDOR TOTAL *
3,680.00
DEPARTMENT
TOTAL **
26,407.05
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0000463 WESTAR
ENERGY
8731393425-0308006980 16
04/08/2008
001-3410-574.32-01 ELECTRIC
SVC 8731393425
2,605.64
VENDOR TOTAL *
2,605.64
0000507 AQUILA
NETWORKS
5597683962-0308007008 16
04/08/2008
001-3410-574.32-02 GAS
SVC-5597683962
5,117.10
VENDOR TOTAL *
5,117.10
0001112 CITY OF LAWRENCE,CK
GRP-0
7862147675-0208007041 16
04/08/2008
001-3410-574.32-07
WATER-CUST 297862-147675
203.39
VENDOR
TOTAL *
203.39
0008829 VISA
BM030308SB 007479 16
04/08/2008
001-3410-574.26-09
RUESCHHOFF CORPORATION-EL
420.00
VENDOR TOTAL *
420.00
0011073 RUESCHHOFF
COMMUNICATIONS
155987
006804 16
04/08/2008
001-3410-574.26-09 ALARM
MONITORING SERVICE
89.97
VENDOR TOTAL *
89.97
0013378 BOILER SAFETY
UNIT
405072
006889 16
04/08/2008
001-3410-574.25-36 BOILER
INSPECTION
60.00
VENDOR TOTAL
*
60.00
DEPARTMENT TOTAL **
8,496.10
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV 00 STREET LIGHTS
0000463 WESTAR
ENERGY
8731393425-0308006974 16
04/08/2008
001-3600-576.32-01 ELECTRIC
SVC 8731393425 6,371.31
VENDOR TOTAL *
6,371.31
0000463 WESTAR ENERGY,CK
GRP-0
8090193149-0308006792 16
04/08/2008
001-3600-576.32-01 ELECTRIC
SVC-8090193149
15.83
VENDOR TOTAL *
15.83
0000463 WESTAR ENERGY,CK
GRP-1
7050216804-0308006835 16
04/08/2008
001-3600-576.32-01 ELECTRIC
SVC-7050216804
73.47
VENDOR TOTAL *
73.47
0000463 WESTAR ENERGY,CK
GRP-3
0155721243-0308007003 16
04/08/2008
001-3600-576.32-01 STREET
LIGHTS-MARCH 2008
38,359.10
VENDOR TOTAL *
38,359.10
DEPARTMENT TOTAL **
44,819.71
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007139 16
04/08/2008
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND
1,860.61
CM033108SS-0308007171 16
04/08/2008
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
210.52
CM033108SS-0308007200 16
04/08/2008
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
229.75
VENDOR TOTAL *
2,300.88
DEPARTMENT
TOTAL **
2,300.88
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0308006976 16
04/08/2008
001-4510-591.32-01 ELECTRIC
SVC 8731393425
14,492.78
8731393425-0308006984 16
04/08/2008
001-4510-591.32-01 ELECTRIC
SVC 8731393425
72.14
8731393425-0308006987 16
04/08/2008
001-4510-591.32-01 ELECTRIC
SVC 8731393425
274.03
VENDOR TOTAL *
14,838.95
0000507 AQUILA
NETWORKS
5597683962-0308007005 16
04/08/2008
001-4510-591.32-02 GAS
SVC-5597683962
6,202.77
5597683962-0308007012 16
04/08/2008
001-4510-591.32-02 GAS
SVC-5597683962
434.75
VENDOR TOTAL *
6,637.52
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007140 16
04/08/2008
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
5,866.56
CM033108SS-0308007172 16
04/08/2008
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
4,802.62
CM033108SS-0308007201 16
04/08/2008
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
1,608.21
VENDOR TOTAL *
12,277.39
0012011 CESARE
CATERING
PR040108KR PI1956 068651 16
04/08/2008
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL **
35,253.86
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
A45541
006844 16
04/08/2008
001-4520-592.40-15
REFILL/OIL FINISH
17.48
VENDOR TOTAL *
17.48
0005130 FIRST MANAGEMENT,
INC.
21679
005474 16
04/08/2008
001-4520-592.33-09 UNCLOG
DRAIN
162.48
VENDOR TOTAL *
162.48
0007214 451
PROTECTION
25565
005475 16
04/08/2008
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
50.75
VENDOR TOTAL *
50.75
DEPARTMENT
TOTAL **
230.71
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0000463 WESTAR
ENERGY
8731393425-0308007001 16
04/08/2008
001-4545-594.32-01 ELECTRIC
SVC 8731393425
192.79
VENDOR
TOTAL *
192.79
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004269-033108007045 16
04/08/2008
001-4545-594.33-09 ADS-CUST
10004269
96.00
VENDOR
TOTAL *
96.00
DEPARTMENT TOTAL **
288.79
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL
LIST
PAGE
44
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000225 DEEMS FARM EQUIPMENT
INC
123521
006727 16
04/08/2008
001-4550-595.25-31
WHEELS
43.00
123470
006728 16
04/08/2008
001-4550-595.25-31 MISC
PARTS
83.72
VENDOR
TOTAL *
126.72
0001261 COTTIN'S HARDWARE &
RENTAL
B41996
006734 16
04/08/2008
001-4550-595.40-15 RURAL
MAILBOX
7.59
VENDOR
TOTAL *
7.59
0012601 GRAGG'S
PAINT-LAWRENCE
346053
006749 16
04/08/2008
001-4550-595.40-07
PAINT
9.98
VENDOR
TOTAL *
9.98
0013951 K-STATE RESEARCH AND
EXTENSION
PR032508MH 006874 16
04/08/2008
001-4550-595.22-01 WORKSHOP
FEES
35.00
VENDOR
TOTAL *
35.00
DEPARTMENT TOTAL **
179.29
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000507 AQUILA
NETWORKS
5597683962-0308007004 16
04/08/2008
001-4560-596.27-09 GAS
SVC-5597683962
217.05
VENDOR TOTAL *
217.05
DEPARTMENT TOTAL ** 217.05
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007031 16
04/08/2008
001-4570-597.21-03 TOLL
CHGS-MARCH 2008
1.80
VENDOR TOTAL *
1.80
0003526 VANDERBILT'S
#10
6013
006854 16
04/08/2008
001-4570-597.37-03
CLOTHING-CURT TALKEN
27.99
5500
006855 16
04/08/2008
001-4570-597.37-03
CLOTHING-J. SHRUM
57.98
VENDOR TOTAL *
85.97
DEPARTMENT TOTAL **
87.77
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0010030 BUSINESS HEALTH
CENTER
91150
PI1918 067839 16 04/08/2008
001-9800-562.27-09 PHYSICIAN
SERVICES
53.63
VENDOR TOTAL *
53.63
0011190 LAWRENCE COFFEE
SERVICE
25473
PI1754 067643 16 04/08/2008
001-9800-574.26-09
MISC08
89.25
VENDOR TOTAL *
89.25
DEPARTMENT
TOTAL **
142.88
001 GENERAL
CASH ON HAND
4,177,270.85- FUND TOTAL
***
334,537.73
288.89-
PREPARED 04/08/2008,
14:01:33 EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0013131 ADVANCED PUBLIC SAFETY,
INC.
4250
PI1879 068913 16 04/08/2008
205-1000-510.42-03 PD
VEHICLE EQUIPMENT
6,953.01
VENDOR TOTAL *
6,953.01
DEPARTMENT
TOTAL **
6,953.01
205 EQUIPMENT RESERVE FUND CASH ON
HAND
241,962.14 FUND TOTAL
***
6,953.01
PREPARED 04/08/2008,
14:01:33
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 206 GUEST TAX FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 00
TOURISM
0005900 SISTER CITY ADVISORY
BOARD
CI040308CT-2008006944 16
04/08/2008
206-6100-504.33-09
ALLOCATION 2008
12,000.00
VENDOR TOTAL *
12,000.00
DEPARTMENT
TOTAL **
12,000.00
206 GUEST TAX FUND
CASH ON HAND
100,219.13 FUND TOTAL
***
12,000.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST PAGE 50
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 207 GUEST TAX RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 61
ECONOMIC DEVELOPMENT
DIV 10
TOURISM
0008829 VISA
CI030308BJ 007331 16
04/08/2008
207-6110-504.42-09
WEAVERS-GIFT FOR CLIENT -
64.99
VENDOR TOTAL *
64.99
DEPARTMENT TOTAL **
64.99
207 GUEST TAX RESERVE FUND CASH ON
HAND
39,238.22 FUND TOTAL
***
64.99
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0011622 TRAVELERS INDEMNITY
COMPANY
RM033108JH-SETTPI2007 069005
16 04/08/2008
208-1054-544.35-01
SETTLEMENT CLAIMS
3,004.95
VENDOR TOTAL *
3,004.95
DEPARTMENT TOTAL **
3,004.95
208 LIABILITY RESERVE FUND CASH ON
HAND
603,290.38 FUND TOTAL
***
3,004.95
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007036 16
04/08/2008
210-1014-514.21-03 TOLL
CHGS-MARCH 2008
4.20
VENDOR
TOTAL *
4.20
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007141 16
04/08/2008
210-1014-514.25-32 CENTRAL
MAINTENANCE FUND
158.63
CM033108SS-0308007173 16
04/08/2008
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
28.94
VENDOR TOTAL *
187.57
0008829 VISA
PT031008CG 007336 16
04/08/2008
210-1014-514.21-04 MARRIOTT
33721 METRO CTR-
895.98
PT031208CG 007337 16
04/08/2008
210-1014-514.21-04 ALLIES
DELI-LEGIS.CONF.DI
9.80
PT031308CG 007338 16
04/08/2008
210-1014-514.21-04 MARRIOTT
33721 METRO CTR-
293.28-
PT030808CG 007568 16
04/08/2008
210-1014-514.21-04 CORNER
BAKERY 01100965-LE
2.08
PT030808CG 007570 16
04/08/2008
210-1014-514.21-04 MARRIOTT
33721 METRO CTR-
89.68
PT030808CG 007572 16
04/08/2008
210-1014-514.21-04 MARRIOTT
33721 METRO CTR-
263.58
PT030808CG 007573 16
04/08/2008
210-1014-514.21-04 TONY
CHENGS SEAFOOD RES-L 4.86
PT030808CG 007575 16
04/08/2008
210-1014-514.21-04
RISTORANTE LUIGINO-LEGIS.
4.87
PT030908CG 007577 16
04/08/2008
210-1014-514.21-04 CORNER
BAKERY 01100965-LE
1.27
PT030908CG 007579 16
04/08/2008
210-1014-514.21-04 OLD
EBBITT GRILL-LEGIS.CO
3.08
PT031008CG 007581 16
04/08/2008
210-1014-514.21-04 OLD
EBBITT GRILL-LEGIS.CO
3.74
PT031208CG 007583 16
04/08/2008
210-1014-514.21-03 KCI
PARKING #6-LEGIS.CONF
9.60
PT031208CG 007585 16
04/08/2008
210-1014-514.21-03 KCI
PARKING #6-LEGIS.CONF
24.00
VENDOR
TOTAL *
1,019.26
DEPARTMENT TOTAL **
1,211.03
210 TRANSPORTATION FUND
CASH ON HAND
48,896.21 FUND TOTAL
*** 1,211.03
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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 KARI TELANDER
505577-TELA 005485 16
04/08/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 JOAN HIRD
PR032008JG 005486 16
04/08/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
0013000 KATHIE
STOVALL
506142-STOV 006499 16
04/08/2008
211-0000-347.20-00 CLASS
REFUND
53.90
VENDOR TOTAL *
53.90
DEPARTMENT
TOTAL **
253.90
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0000463 WESTAR
ENERGY
8731393425-0308006999 16
04/08/2008
211-4000-590.32-01 ELECTRIC
SVC 8731393425
199.64
VENDOR
TOTAL *
199.64
0000507 AQUILA
NETWORKS
5597683962-0308007024 16
04/08/2008
211-4000-590.32-02 GAS
SVC-5597683962
56.89
VENDOR
TOTAL *
56.89
0001427 KANSAS RECREATION AND
PARK
PR040408KR 007048 16
04/08/2008
211-4000-590.26-09
MEMBERSHIP-R. STEINBROCK
55.00
VENDOR
TOTAL *
55.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007174 16
04/08/2008
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
154.40
VENDOR
TOTAL *
154.40
0010030 BUSINESS HEALTH
CENTER
2004860
006632 16
04/01/2008
211-4000-590.33-09 REPLACE
IVX PHONE/LABOR
CHECK #: 327127
187.00-
VENDOR TOTAL *
.00
187.00-
0010313 R & R COMMUNICATIONS,
INC
2004860
006632 16
04/08/2008
211-4000-590.33-09 REPLACE
IVX PHONE/LABOR
187.00
VENDOR TOTAL *
187.00
0011190 LAWRENCE COFFEE
SERVICE
25481
005479 16
04/08/2008
211-4000-590.26-09 COFFEE
SUPPLIES
26.50
VENDOR TOTAL *
26.50
0012801 SBC-TECH
PRPRI-0308 007067 16
04/08/2008
211-4000-590.34-01 ACCT
210-073-6158-116
512.79
VENDOR TOTAL *
512.79
DEPARTMENT TOTAL **
1,192.22
187.00-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007175 16
04/08/2008
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
42.23
VENDOR TOTAL * 42.23
0005032 CRAIG, PAULA
PR040208ES-REIM006860 16
04/08/2008
211-4005-590.21-02 MILEAGE
REIMBURSEMENT
24.74
VENDOR TOTAL *
24.74
0011190 LAWRENCE COFFEE
SERVICE
25476
006494 16
04/08/2008
211-4005-590.33-09 COFFEE
SUPPLIES
37.00
VENDOR TOTAL *
37.00
0012740 PRIDE
PROMOTIONS
2565
006496 16
04/08/2008
211-4005-590.37-03
EMBROIDERY SERVICES
299.99
VENDOR TOTAL *
299.99
0012801 SBC-TECH
0744126518-0308007069 16
04/08/2008
211-4005-590.34-01 ACCT
210-074-4126-518
.60
VENDOR TOTAL *
.60
DEPARTMENT TOTAL **
404.56
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007176 16
04/08/2008
211-4010-590.41-01 CENTRAL
MAINTENANCE FUND
18.90
VENDOR TOTAL *
18.90
DEPARTMENT TOTAL **
18.90
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 20 ADULT
SPORTS
0001204 POSTMASTER
54
006838 16
04/08/2008
211-4020-590.42-09
STAMPS
29.52
VENDOR TOTAL *
29.52
DEPARTMENT
TOTAL **
29.52
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0004200 ICE, LEE
PR040208ES-REIM006856 16
04/08/2008
211-4030-590.21-02 MEAL
REIMBURSEMENT
9.02
PR040208ES-REIM006857 16
04/08/2008
211-4030-590.21-02 MILEAGE
REIMBURSEMENT
316.64
PR040208ES-REIM006858 16
04/08/2008
211-4030-590.21-02 MATERIALS
REIMBURSEMENT
20.00
VENDOR TOTAL *
345.66
0013971 DEAN, FRANCIS L &
ASSOCIATES
PR040208KR PI1967 068977 16
04/08/2008
211-4030-590.26-09
INSURANCE
1,118.91
VENDOR TOTAL *
1,118.91
DEPARTMENT TOTAL **
1,464.57
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007202 16
04/08/2008
211-4040-590.41-02 CENTRAL
MAINTENANCE FUND
100.56
VENDOR TOTAL *
100.56
DEPARTMENT TOTAL **
100.56
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007177 16
04/08/2008
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
172.98
VENDOR TOTAL *
172.98
DEPARTMENT
TOTAL **
172.98
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004269-033108007044 16
04/08/2008
211-4060-590.24-03 ADS-CUST
10004269
1,776.00
VENDOR
TOTAL *
1,776.00
DEPARTMENT TOTAL **
1,776.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE
APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007142 16
04/08/2008
211-4070-590.25-32 CENTRAL
MAINTENANCE FUND
20.00
CM033108SS-0308007178 16
04/08/2008
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
40.76
VENDOR
TOTAL *
60.76
DEPARTMENT TOTAL **
60.76
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000507 AQUILA
NETWORKS
5597683962-0308007023 16
04/08/2008
211-4080-590.32-02 GAS
SVC-5597683962
10,416.29
VENDOR TOTAL *
10,416.29
0000512 REEVES-WIEDEMAN
COMPANY
3440754
005465 16
04/08/2008
211-4080-590.40-22 MISC
SUPPLIES
34.14
3440950
005466 16
04/08/2008
211-4080-590.40-22
HANGERS
6.90
3443930
006836 16
04/08/2008
211-4080-590.40-22 MISC
SUPPLIES
9.75
VENDOR TOTAL *
50.79
0002191 AMERICAN RED CROSS -
LAWRENCE
2108
006942 16
04/08/2008
211-4080-590.27-09 TRAINING
COURSES 173.00
VENDOR TOTAL *
173.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007179 16
04/08/2008
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
74.13
VENDOR TOTAL *
74.13
0012801 SBC-TECH
0744127517-0308007070 16
04/08/2008
211-4080-590.34-01 ACCT
210-074-4127-517
207.21
VENDOR TOTAL *
207.21
DEPARTMENT TOTAL **
10,921.42
211 RECREATION
CASH ON HAND
343,600.91 FUND TOTAL
***
16,395.39
187.00-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0007401 RANDALL ELECTRIC,
INC.
12904
PI1874 068763 16 04/08/2008
212-4800-598.33-09
ELECTRICAL
7,524.94
VENDOR TOTAL *
7,524.94
DEPARTMENT TOTAL **
7,524.94
212 SALES TAX RESERVE
CASH ON HAND
459,420.96 FUND TOTAL
***
7,524.94
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007143 16
04/08/2008
213-2400-564.25-32 CENTRAL
MAINTENANCE FUND
406.59
CM033108SS-0308007180 16
04/08/2008
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
383.95
VENDOR TOTAL *
790.54
DEPARTMENT
TOTAL **
790.54
213 SPECIAL ALCOHOL FUND
CASH ON HAND
12,849.39-
FUND TOTAL ***
790.54
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0003792 HALCO, INC.
8478
PI1936 068933 16 04/08/2008
214-3800-578.60-08 ASPHALT
PAVERS,SELF-PROP
88,931.00
VENDOR TOTAL *
88,931.00
DEPARTMENT TOTAL **
88,931.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
87,808.51-
FUND TOTAL ***
88,931.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL
RECREATION
0000161 CHANEY
INCORPORATED
105881
PI1907 068704 16 04/08/2008
216-4600-596.33-09
HEATERS-AIR CONDITIONERS
546.70
VENDOR TOTAL *
546.70
0000463 WESTAR
ENERGY
8731393425-0308006977 16
04/08/2008
216-4600-596.32-01 ELECTRIC
SVC 8731393425
6,427.08
VENDOR TOTAL *
6,427.08
0000507 AQUILA
NETWORKS
5597683962-0308007006 16
04/08/2008
216-4600-596.32-02 GAS
SVC-5597683962
448.25
VENDOR TOTAL *
448.25
0007382 CENTRAL STATES FITNESS SYSTEMS
INC
08744
PI1931 068732 16 04/08/2008
216-4600-596.42-03 EXERCISE
EQUIPMENT
3,886.75
VENDOR TOTAL *
3,886.75
0010172 FITNESS
SERVICES
19254
006744 16
04/08/2008
216-4600-596.33-09 CHEST
PRESS REPAIR/FRT
85.00
VENDOR TOTAL *
85.00
DEPARTMENT TOTAL **
11,393.78
216 SPECIAL RECREATION FUND CASH ON
HAND
148,707.81 FUND TOTAL
***
11,393.78
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
ROZE03182008 007119 16
04/08/2008
219-1054-544.36-01 WC
Radiologist
21.37
VENDOR TOTAL *
21.37
0001672 APPINO & BIGGS REPORTING
SERVICES
51972
007107 16
04/08/2008
219-1054-544.27-09 WC Court
Reporting Fees
79.70
VENDOR TOTAL *
79.70
0005588 CORRELL REPORTING
SERVICE
08052
006885 16
04/08/2008
219-1054-544.27-09
SETTLEMENT HEARING
80.00
VENDOR TOTAL *
80.00
0005993 SHELOR, JERRY
R
1034590
006886 16
04/08/2008
219-1054-544.27-09 SETT
HEARING STATEMENT
50.00
VENDOR TOTAL *
50.00
0007590 KROGER
PHARMACY
x24968812 007126 16
04/08/2008
219-1054-544.36-01 WC
Medication
8.55
VENDOR TOTAL *
8.55
0010030 BUSINESS HEALTH
CENTER
91301
007101 16 04/08/2008 219-1054-544.36-01 WC Labwork/Pathology
15.75
91301
007103 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
19.53
91301
007104 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
14.27
91301
007105 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
11.27
91389
007120 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
15.75
91428
007121 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91389
007122 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
24.78
91389
007123 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
30.04
91389
007124 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
39.80
91389
007125
16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
28.54
91135
006558 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
103.84-
91135
006558 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91136
006556 16
04/01/2008
219-1054-544.36-01 WC
Radiology
CHECK #: 327127
37.15-
91136
006556 16
04/08/2008
219-1054-544.36-01 WC
Radiology
37.15
91151
006542 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
103.84-
91151
006542 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91152
006544 16
04/01/2008
219-1054-544.36-01 WC
Radiology
CHECK #: 327127
30.59-
91152
006544 16
04/08/2008
219-1054-544.36-01 WC
Radiology
30.59
91152
006545 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
88.62-
91152
006545 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91152
006546 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91152
006546 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91152
006547 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
37.60-
91152
006547 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91161
006580 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
103.84-
91161
006580 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
91162
006579 16
04/01/2008
219-1054-544.36-01 WC
Radiology
CHECK #: 327127
32.05-
91162
006579 16
04/08/2008
219-1054-544.36-01 WC
Radiology
32.05
91162
006581 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
88.62-
91162
006581 16
04/08/2008
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
CHECK #: 327127
25.96-
91162
006582 16
04/08/2008
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 CHECK
#: 327127
672.56-
91162
006583 16
04/08/2008
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
CHECK #: 327127
25.96-
91162
006584 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91162
006585 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
37.60-
91162
006585 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91183
006521 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
142.34-
91183
006521 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006523 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
57.29-
91183
006523 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006524 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
142.34-
91183
006524 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183 006525 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
57.29-
91183
006525 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006526 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
142.34-
91183
006526 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006527
16 04/01/2008 219-1054-544.36-01 WC Work Hardening
CHECK #: 327127
57.29-
91183
006527 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006528 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
142.34-
91183
006528 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006529 16
04/01/2008 219-1054-544.36-01 WC Work Hardening
CHECK #: 327127
57.29-
91183
006529 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006530 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
142.34-
91183
006530 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006531 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
57.29-
91183
006531 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91183
006532 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
142.34-
91183
006532 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
142.34
91183
006533 16
04/01/2008
219-1054-544.36-01 WC Work
Hardening
CHECK #: 327127
57.29-
91183
006533 16
04/08/2008
219-1054-544.36-01 WC Work
Hardening
57.29
91185
006507 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
67.14-
91185
006507 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91185
006508 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy CHECK
#: 327127
31.33-
91185
006508 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91185
006509 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
33.57-
91185
006509 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91185
006510 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
21.04-
91185
006510 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
21.04
91185
006511 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127 35.36-
91185
006511 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
91185
006512 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy CHECK
#: 327127
67.14-
91185
006512 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91185
006513 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
35.36-
91185
006513 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
91185
006514 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
100.71-
91185
006514 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91185
006515 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
100.71-
91185
006515 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91185
006516 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127 100.71-
91185
006516 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91203
006576 16
04/01/2008
219-1054-544.36-01 WC ER
Doctor
CHECK #: 327127
78.26-
91203
006576 16
04/08/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91213
006551 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies CHECK
#: 327127
4.38-
91213
006551 16
04/08/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
4.38
91213
006553 16
04/01/2008
219-1054-544.36-01 WC
Medical Equip/Supplies CHECK
#: 327127
6.65-
91213 006553 16
04/08/2008
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 CHECK
#: 327127
5.25-
91213
006554 16
04/08/2008
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 CHECK
#: 327127
249.03-
91213
006555 16
04/08/2008
219-1054-544.36-01 WC
Emergency Room Expense
249.03
91222
006559 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
18.80-
91222
006559 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006560 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
33.57-
91222
006560 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006561 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91222
006561 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222
006562 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
18.80-
91222
006562 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006563 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
33.57-
91222
006563 16
04/08/2008 219-1054-544.36-01
WC Physical Therapy
33.57
91222
006564 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91222
006564 16
04/08/2008
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 CHECK
#: 327127
90.30-
91222
006565 16
04/08/2008
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
CHECK #: 327127
18.80-
91222
006566 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy 18.80
91222
006567 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
33.57-
91222
006567 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006568 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91222
006568 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222
006569 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
67.14-
91222
006569 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91222
006570 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91222
006570 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91222 006571 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
18.80-
91222
006571 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
91222
006572 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
67.14-
91222
006572 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91222
006573 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
18.80-
91222
006573 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91222
006574 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
33.57-
91222
006574 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91222
006575 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91222
006575 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91268 006548 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
66.33-
91268
006548 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91282
006557 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
66.33-
91282
006557 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91295
006517 16 04/01/2008 219-1054-544.36-01 WC Physical Therapy
CHECK #: 327127
78.78-
91295
006517 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
78.78
91339
006535 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
88.62-
91339
006535 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91339
006536 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
37.60-
91339
006536 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91339
006537 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
31.33-
91339
006537 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91339
006538 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
75.20-
91339
006538 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
91339
006539 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
75.20-
91339
006539 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
91339
006540 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
70.72-
91339
006540 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
70.72
91339
006541 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
37.60-
91339
006541 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91343
006577 16
04/01/2008
219-1054-544.36-01 WC ER
Doctor
CHECK
#: 327127
78.26-
91343
006577 16
04/08/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91359
006519 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
66.33-
91359
006519 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91365
006518 16
04/01/2008
219-1054-544.36-01 WC
Labwork/Pathology
CHECK #: 327127
24.78-
91365
006518 16
04/08/2008
219-1054-544.36-01 WC
Labwork/Pathology
24.78
91368
006586 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
66.33-
91368
006586 16
04/08/2008
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
CHECK #: 327127
30.00-
91368
006587 16
04/08/2008
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 CHECK
#: 327127
66.33-
91368
006588 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91386
006552 16
04/01/2008
219-1054-544.36-01 WC ER
Doctor
CHECK #: 327127
78.26-
91386
006552 16
04/08/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91392
006549 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
88.62-
91392 006549 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
91392
006550 16
04/01/2008
219-1054-544.36-01 WC
Physical Therapy
CHECK #: 327127
75.20-
91392
006550 16
04/08/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
91439
006543 16
04/01/2008
219-1054-544.36-01 WC
Medical Dir Office Vis CHECK
#: 327127
66.33-
91439
006543 16
04/08/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
VENDOR TOTAL *
5,697.70
5,431.64-
0013345 EYMAN, JAMES R
PHD
COMM03262008 007100 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
VENDOR TOTAL *
138.14
0013738 ANESTHESIA SERVICES OF BLUE
SPRINGS
GARC03102008 007102 16
04/08/2008
219-1054-544.36-01 WC
Anesthesiologist
494.00
GARC03102008 007106 16
04/08/2008
219-1054-544.36-01 WC
Medical Equip/Supplies 315.40
VENDOR TOTAL *
809.40
0014370 BRUBAKER, ROBERT O & JEFF K.
COOPER
RM033108JH-SETTPI2006 069004
16 04/08/2008
219-1054-544.36-10 WORKER'S
COMP SETTLEMENT
17,544.73
VENDOR TOTAL *
17,544.73
0014377 LMH FAMILY
PRACTICES
BEES02152008 007108 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
82.08
BEES02152008 007109 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
10.51
BEES02182008 007110 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
10.51
BEES02212008 007111 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
10.51
BEES02262008 007112 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
10.51
BEES03072008 007113 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
10.51
BEES02152008 007114 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
8.59
BEES02182008 007115 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
8.59
BEES02212008 007116 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
8.59
BEES02262008 007117 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
8.59
BEES03072008 007118 16
04/08/2008
219-1054-544.36-01 WC
Specialist Referral
8.59
VENDOR TOTAL *
177.58
DEPARTMENT TOTAL **
24,607.17
5,431.64-
219 WORKERS COMP. RESERVE CASH
ON HAND
913,069.92 FUND TOTAL
***
24,607.17
5,431.64-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 66 FINANCE/DEBT
SERVICE
0012367 OPPENHEIMER & CO.,
INC.
FI040208EM 006869 16
04/08/2008
301-1066-556.81-04 ARBITRAGE
REBATE PROVIDER
4,500.00
VENDOR TOTAL *
4,500.00
DEPARTMENT TOTAL **
4,500.00
301 BOND & INTEREST
CASH ON HAND
124,608.65-
FUND TOTAL ***
4,500.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000307 GADES SALES COMPANY,
INC.
0050222IN PI1862 068845 16
04/08/2008
400-3000-571.60-30 TRAFFIC
SIGNAL EQUIPMENT
3,250.00
0050242IN PI1863 068845 16
04/08/2008
400-3000-571.60-30 TRAFFIC
SIGNAL EQUIPMENT
3,174.00
VENDOR TOTAL *
6,424.00
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP3406-04 PI2001 067762 16
04/08/2008
400-3000-571.60-30 MISC.
CONSTR. PROJECTS 25,084.39
VENDOR TOTAL *
25,084.39
0000560 KING'S CONSTRUCTION CO,
INC
12CP2407-01 PI2009 068208 16
04/08/2008
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
229,240.51
VENDOR TOTAL *
229,240.51
0001247 LAWRENCE JOURNAL
WORLD
10009598-030108006939 16
04/08/2008
400-3000-571.33-09 ADS-CUST
10009598
241.50
VENDOR TOTAL *
241.50
DEPARTMENT TOTAL **
260,990.40
400 CAPITAL IMPROVEMENT
CASH ON HAND
1,355,341.13 FUND TOTAL
***
260,990.40
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0702591IN PI1916 16
04/08/2008
501-0000-131.00-00 COPPER
SETTER
3,974.00
0702592IN PI1917 16
04/08/2008
501-0000-131.00-00 MJ
PARTS
123.40
VENDOR TOTAL *
4,097.40
0008810 OFFICIAL PAYMENTS
CORP
RINV0001942375 006864 16
04/08/2008
501-0000-342.10-01 IVR TAX
AMOUNT
170.00
VENDOR TOTAL *
170.00
0011000 RHORER KIRK
000010005 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
89.56
VENDOR TOTAL *
89.56
0011000 MITCHELL
CORA
000010600 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
121.18
VENDOR TOTAL *
121.18
0011000 HARNESS KIMBERLY
M
000099965 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.49
VENDOR TOTAL *
7.49
0011000 NOTTESTAD KIM
J
000058030 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
18.98
VENDOR TOTAL *
18.98
0011000 BLAKESLEY
AUDREE
000124430 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
21.28
VENDOR TOTAL *
21.28
0011000 HESTAND
BRANDY
000059405 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
11.72
VENDOR TOTAL *
11.72
0011000 BLEVINS LES
000108505 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
25.99
VENDOR TOTAL *
25.99
0011000 MALLARD
HOMES
000164810 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.98
VENDOR TOTAL *
31.98
0011000 TOP NOTCH CLEANING
SOLUTIONS
000084270 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
32.17
VENDOR TOTAL *
32.17
0011000 INVESTORS MANAGEMENT
CO
000098850 UT
16 03/31/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
12.58
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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 INVESTORS MANAGEMENT
CO
VENDOR TOTAL *
12.58
0011000 GROVES LAURA
000050515 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 GARRETT
SHANNON
000123055 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
90.47
VENDOR TOTAL *
90.47
0011000 SMITH DAMON
A
000080475 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 PIERRON ABBY
R
000101250 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 JUNGE AMY
000082145 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
70.37
VENDOR TOTAL *
70.37
0011000 MOORE JAMES
A.
000083630 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 CANO LISA D
000057930 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 DEVINE ROBIN
000065735 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 THOMAS BRIAN
C
000065810 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
74.39
VENDOR TOTAL *
74.39
0011000 GIBSON LINZI
000100420 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 KIRK MIRANDA
J
000184215 UT 16
04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
PREPARED 04/08/2008,
14:01:33
EXPENDITURE
APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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 SNEED TANNER
W
000184925 UT
16 04/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 CLO FTM 17
000195640 UT
16 04/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 CARTER
STEFANIE
000134115 UT
16 04/06/2008
501-0000-281.00-00 UB CR
REFUND
29.47
VENDOR TOTAL *
29.47
0011000 FRITZEL GENE
000152405 UT
16 04/07/2008
501-0000-281.00-00 UB CR
REFUND
389.74
VENDOR TOTAL *
389.74
DEPARTMENT TOTAL **
5,696.87
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007144 16
04/08/2008
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
2,085.87
CM033108SS-0308007181 16
04/08/2008
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
1,801.24
VENDOR TOTAL *
3,887.11
0008829 VISA
UB022208GE 007345 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-LIGHTER
26.37
UB022208GE 007346 16
04/08/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
60.00
UB022508GE 007347 16
04/08/2008
501-1069-559.40-01
RUESCHHOFF LOCKSMITH AND-
3.70
UB022708GE 007348 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-DILL BI
40.96
UB022808GE 007349 16
04/08/2008
501-1069-559.40-01 WALGREENS
#3055 Q03-KL
30.89
UB030308GE 007350 16 04/08/2008 501-1069-559.42-03 WAL-MART #0484-CELL CASE
35.59
UB030408GE 007351 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PIPE CO
13.44
UB030608GE 007352 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-D-CON
15.98
UB030608GE 007353 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC PIP
9.95
UB030708GE 007354 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-BLADE R
15.85
UB031208GE 007355 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC PIP
9.35
UB031308GE 007356 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC PIP
17.81
UB031908GE 007357 16
04/08/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-CABLE T
10.28
FI031108AL 007360 16
04/08/2008
501-1069-559.24-01 MINUTEMAN
PRESS-PRINTING
356.70
FI030608BJ 007362 16
04/08/2008
501-1069-559.23-01 DILLONS
#0043
S9A-FO
25.45
FI030608BJ 007363 16
04/08/2008
501-1069-559.42-09 AMER
WATER WORK WEB-TRAIN
309.00
FI030708BJ 007364 16
04/08/2008
501-1069-559.42-09 AMER
WATER WORK WEB-CREDI
6.50-
FI031208AL 007565 16
04/08/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
90.90
VENDOR TOTAL *
1,065.72
0010030 BUSINESS HEALTH
CENTER
89262
006630 16
04/01/2008
501-1069-559.27-09 MEDICAL
SERVICES
CHECK #: 327127
45.00-
89262
006630 16
04/08/2008
501-1069-559.27-09 MEDICAL
SERVICES
45.00
VENDOR TOTAL *
45.00
45.00-
0011190 LAWRENCE COFFEE
SERVICE
25474
005480
16
04/08/2008
501-1069-559.40-01 COFFEE
SUPPLIES
28.25
VENDOR TOTAL *
28.25
DEPARTMENT
TOTAL **
5,026.08
45.00-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007035 16
04/08/2008
501-7100-580.21-03 TOLL
CHGS-MARCH 2008
1.40
VENDOR
TOTAL *
1.40
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007182 16
04/08/2008
501-7100-580.41-01 CENTRAL
MAINTENANCE FUND
34.85
VENDOR
TOTAL *
34.85
0008829 VISA
CI022208DC 007341 16
04/08/2008
501-7100-580.22-01
CONTINUING ED WEB-CONTINU
300.00
CI022608DC 007342 16
04/08/2008
501-7100-580.21-02
ENTERPRISE RENT-A-CAR-REN
79.29
CI022608DC 007343 16
04/08/2008
501-7100-580.21-02 KCI
PARKING #2-FIRE ACCRE
36.00
CI022608DC 007344 16
04/08/2008
501-7100-580.21-04 SUNSET
STN HOTEL FD-MISC
5.45
VENDOR TOTAL *
420.74
0010030 BUSINESS HEALTH
CENTER
90937
006631 16
04/01/2008
501-7100-580.27-09 MEDICAL
SERVICES
CHECK #: 327127
45.00-
90937
006631 16
04/08/2008
501-7100-580.27-09 MEDICAL
SERVICES
45.00
VENDOR
TOTAL *
45.00
45.00-
0014345 POSITIVE IMPRESSIONS
INC
00021450 PI1760
068844 16 04/08/2008
501-7100-580.40-24
UNIFORMS
4,465.00
VENDOR
TOTAL *
4,465.00
DEPARTMENT TOTAL **
4,966.99
45.00-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE
APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007145 16
04/08/2008
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
1,899.49
CM033108SS-0308007183 16
04/08/2008
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
1,311.70
VENDOR
TOTAL *
3,211.19
DEPARTMENT TOTAL **
3,211.19
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 10 CLINTON
PRODUCTION
0000463 WESTAR
ENERGY
8731393425-0308006991 16
04/08/2008
501-7210-581.32-01 ELECTRIC
SVC 8731393425
9,886.41
VENDOR TOTAL *
9,886.41
0000507 AQUILA
NETWORKS
5597683962-0308007017 16
04/08/2008
501-7210-581.32-02 GAS
SVC-5597683962
608.63
VENDOR TOTAL *
608.63
0000542 MICROTECH
COMPUTERS
SI10012491 PI1866 068925 16
04/08/2008
501-7210-581.42-06 PERSONAL
COMPUTER
1,266.00
VENDOR TOTAL *
1,266.00
0000861 PATCHEN ELEC & INDUST
SUPPLY
48861
PI1910 068820 16 04/08/2008
501-7210-581.25-31
PUMPS
5,184.00
VENDOR TOTAL *
5,184.00
0002550 ROBERTS,
DIANE
UT040108DW-REIM006852 16
04/08/2008
501-7210-581.42-02 GLASSES
REIMBURSEMENT
80.00
VENDOR TOTAL *
80.00
0004170 FASTENAL
KSOTT23875 PI1869 068401 16
04/08/2008
501-7210-581.42-09 MISC
WATER SEWER ITEMS
497.08
KSOTT24098 PI1871 068401 16
04/08/2008
501-7210-581.42-09 MISC
WATER SEWER ITEMS
422.28
VENDOR TOTAL *
919.36
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007146 16
04/08/2008
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
2,056.78
CM033108SS-0308007184 16
04/08/2008
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
157.68
VENDOR TOTAL *
2,214.46
0005462 GS ROBINS AND
COMPANY
126128
PI1927 068489 16 04/08/2008
501-7210-581.40-08
POLYMER
7,040.00
VENDOR TOTAL *
7,040.00
0008829 VISA
IS030308JW 007365 16
04/08/2008
501-7210-581.40-01 BEST BUY
00008375-UP
45.99
VENDOR TOTAL *
45.99
0012119 WILSON
LOCKSMITHING
1154
PI1949 068546 16 04/08/2008
501-7210-581.33-09 LOCKSMITH
SERVICES
487.50
VENDOR TOTAL *
487.50
0012801 SBC-TECH
0744129517-0308007073 16
04/08/2008
501-7210-581.34-01 ACCT
210-074-4129-517
207.21
VENDOR TOTAL *
207.21
0013838 ARAMARK UNIFORM
SERVICES
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0013838 ARAMARK UNIFORM
SERVICES
4528671846 PI1965 068555 16
04/08/2008
501-7210-581.33-13 UNIFORM
RENTAL
54.18
VENDOR TOTAL *
54.18
DEPARTMENT TOTAL
**
27,993.74
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
20 KAW
PRODUCTION
0000334 HACH CO
5639950
PI1864 068889 16 04/08/2008
501-7220-582.60-08 LAB
EQUIPMENT
12,020.35
VENDOR TOTAL *
12,020.35
0000463 WESTAR
ENERGY
8731393425-0308006972 16
04/08/2008
501-7220-582.32-01 ELECTRIC
SVC 8731393425
24,166.59
VENDOR TOTAL *
24,166.59
0000507 AQUILA
NETWORKS
5597683962-0308007016 16
04/08/2008
501-7220-582.32-02 GAS
SVC-5597683962
9,440.36
VENDOR TOTAL *
9,440.36
0000542 MICROTECH
COMPUTERS
SI10012492 PI1865 068924 16
04/08/2008
501-7220-582.42-06 PERSONAL
COMPUTER
1,266.00
VENDOR TOTAL *
1,266.00
0000621 MISSISSIPPI LIME
COMPANY
793501
PI1854 068423 16 04/08/2008
501-7220-582.40-08 LIME
2,953.30
793686
PI1855 068423 16 04/08/2008
501-7220-582.40-08 LIME 2,997.08
VENDOR TOTAL *
5,950.38
0000805 HARCROS CHEMICALS,
INC.
010142813 PI1857 068430 16
04/08/2008
501-7220-582.40-08
AMMONIA
2,218.72
VENDOR TOTAL *
2,218.72
0001566 IBT INC
4768393
PI1911 068829 16 04/08/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
132.23
4773243
PI2010 068829 16 04/08/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
256.65
VENDOR TOTAL *
388.88
0003615 DPC INDUSTRIES
INC
8170042308 PI1856 068427 16
04/08/2008
501-7220-582.40-08
CHLORINE
4,238.40
VENDOR TOTAL *
4,238.40
0004170 FASTENAL
KSOTT23875 PI1870 068401 16
04/08/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
497.08
KSOTT24098 PI1872 068401 16
04/08/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
422.28
VENDOR TOTAL *
919.36
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007147 16
04/08/2008
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
694.16
CM033108SS-0308007185 16
04/08/2008
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
137.38
VENDOR TOTAL *
831.54
0006989 ADVANCED GLASS &
MIRROR
40530
PI1466 16
03/25/2008
501-7220-582.25-36 VOID
CK-ONE INV PAID
CHECK #: 326735
865.00-
40530
PI1466 16
04/08/2008
501-7220-582.25-36 WINDOW
REPAIR/REPLACEMENT
865.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0006989 ADVANCED GLASS &
MIRROR
40531
PI1467 16
03/25/2008
501-7220-582.25-36 VOID
CK-ONE INV PAID
CHECK #: 326735
770.00-
40531
PI1467 16
04/08/2008
501-7220-582.25-36 WINDOW
REPAIR/REPLACEMENT
770.00
VENDOR TOTAL *
1,635.00
1,635.00-
0010313 R & R COMMUNICATIONS,
INC
2004902
006745 16
04/08/2008
501-7220-582.33-09 CABLE
INSTALL/LABOR
960.33
VENDOR TOTAL *
960.33
0010852 EXPRESS PERSONNEL
SERVICES
964955470 PI1873 068637 16
04/08/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR TOTAL *
279.20
0012119 WILSON
LOCKSMITHING
1154
PI1950 068546 16 04/08/2008
501-7220-582.33-09 LOCKSMITH
SERVICES
487.50
VENDOR TOTAL *
487.50
0012801 SBC-TECH
0781269135-0308007064 16
04/08/2008
501-7220-582.34-01 ACCT
210-078-1239-468
586.08
VENDOR TOTAL *
586.08
0013838 ARAMARK UNIFORM
SERVICES
4528671861 PI1964 068554 16
04/08/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
65,449.74
1,635.00-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF:
04/08/2008 CHECK DATE:
04/08/2008
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
0000244 DOUGLAS PUMP SERVICE,
INC.
071065A
PI1906 068679 16 04/08/2008
501-7310-583.25-31 PUMP
REHAB
4,983.70
VENDOR
TOTAL *
4,983.70
0000448 CHARLES D JONES
COMPANY
91137600 PI1895
068374 16 04/08/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
47.14
91150000 PI1896
068374 16 04/08/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
182.16
VENDOR TOTAL *
229.30
0000463 WESTAR
ENERGY
8731393425-0308006990 16
04/08/2008
501-7310-583.32-01 ELECTRIC
SVC 8731393425
36,354.37
VENDOR TOTAL *
36,354.37
0000507 AQUILA
NETWORKS
5597683962-0308007018 16
04/08/2008
501-7310-583.32-02 GAS
SVC-5597683962
20,306.06
VENDOR TOTAL *
20,306.06
0000746 STANION WHOLESALE ELECTRIC
CO.
216388200 PI1900 068393 16
04/08/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
48.18
216418400 PI1901 068393 16
04/08/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
264.13
215292300 PI1921 068393 16
04/08/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
335.97
VENDOR TOTAL *
648.28
0000861 PATCHEN ELEC & INDUST
SUPPLY
49039
PI1756 068386 16 04/08/2008
501-7310-583.42-09
PUMPS
40.98
VENDOR TOTAL *
40.98
0000915 QUALITY ELECTRIC OF
LAWRENCE
26014
PI1912 068882 16 04/08/2008
501-7310-583.33-09
ELECTRICAL SERVICE
850.00
VENDOR TOTAL *
850.00
0001016 WESTERN EXTRALITE
COMPANY
S3490282002 PI1757 068396 16
04/08/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
35.15
VENDOR TOTAL *
35.15
0001022 WESTLAKE HARDWARE,
INC
6578826 PI1758
068397 16 04/08/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
15.98
6578835
PI1759 068397 16 04/08/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
15.98
VENDOR
TOTAL *
31.96
0001105 SEARS COMMERCIAL
ONE
T917434
PI1899 068392 16 04/08/2008
501-7310-583.40-20
MISCELLANEOUS TOOLS
55.94
VENDOR
TOTAL *
55.94
0001534 GRAINGER
9592761853 PI1897 068377 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
318.15
9594746001 PI1898 068377 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
81.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0001534 GRAINGER
VENDOR TOTAL *
399.15
0003615 DPC INDUSTRIES
INC
8170051208 PI1925 068414 16
04/08/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,616.61
VENDOR TOTAL *
3,616.61
0004170 FASTENAL
KSOTT23943 PI1932 068821 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
808.35
KSLAW31749 PI1933 068821 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
30.94
KSOTT23874 PI1934 068821 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
588.25
KSOTT24099 PI1935 068821 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
844.56
KSOTT23757 PI2012 068711 16
04/08/2008
501-7310-583.25-31
MISCELLANEOUS TOOLS
10,273.53
VENDOR TOTAL *
12,545.63
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007148 16
04/08/2008
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,213.71
CM033108SS-0308007186 16
04/08/2008
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
764.44
CM033108SS-0308007203 16
04/08/2008
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
57.32
VENDOR TOTAL *
2,035.47
0004439 NEENAN
COMPANY
S1486918001 PI1920 068385 16
04/08/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
9.41
VENDOR TOTAL *
9.41
0006125 AIR FILTER PLUS,
INC.
217540
PI1919 068372 16 04/08/2008
501-7310-583.33-09
HEATERS-AIR CONDITIONERS
299.86
VENDOR TOTAL *
299.86
0006989 ADVANCED GLASS &
MIRROR
40532
PI1522 16
03/25/2008
501-7310-583.25-36 VOID
CK-ONE INV PAID
CHECK
#: 326735
360.00-
40532
PI1522 16
04/08/2008
501-7310-583.25-36 WINDOW
REPAIR/REPLACEMENT
360.00
VENDOR TOTAL *
360.00
360.00-
0009648 CIBA SPECIALTY CHEMICALS
CORP
90300496 PI1923
068413 16 04/08/2008
501-7310-583.40-08
POLYMER
9,834.00
90300497 PI1924
068413 16 04/08/2008
501-7310-583.40-08
POLYMER
3,278.00
VENDOR TOTAL *
13,112.00
0010344 MALBURG, GARY
ELECTRIC
UT032108JR PI1755 068383 16
04/08/2008
501-7310-583.33-09 MISC
EQUIPMENT REPAIR
565.00
VENDOR TOTAL *
565.00
0011230 OFS, INC
6358
PI1946 068417 16 04/08/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,692.88
VENDOR TOTAL *
3,692.88
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0011522 JETSTREAM EQUIPMENT
CO
2121
PI1951 068748 16 04/08/2008
501-7310-583.25-31 SPRAYING
EQUIPMENT
5,725.50
VENDOR TOTAL *
5,725.50
0012801 SBC-TECH
0781239468-0308007063 16
04/08/2008
501-7310-583.34-01 ACCT
210-078-1239-468
73.26
VENDOR TOTAL *
73.26
DEPARTMENT TOTAL **
105,970.51
360.00-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES
DIV
10 SANITARY
SEWER
0000463 WESTAR
ENERGY
8731393425-0308006975 16
04/08/2008
501-7410-584.32-01 ELECTRIC
SVC 8731393425
12,835.22
VENDOR TOTAL * 12,835.22
0000507 AQUILA
NETWORKS
5597683962-0308007014 16
04/08/2008
501-7410-584.32-02 GAS
SVC-5597683962
2,286.61
VENDOR TOTAL *
2,286.61
0000746 STANION WHOLESALE ELECTRIC
CO.
216685900 PI1903 068438 16
04/08/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
68.01
213606800 PI1904 068438 16
04/08/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
435.60
VENDOR TOTAL *
503.61
0000913 PUR-O-ZONE
INC
422544
PI1902 068436 16 04/08/2008
501-7410-584.40-13 MISC.
JANITORIAL SUPPLIES
38.00
VENDOR TOTAL *
38.00
0001022 WESTLAKE HARDWARE,
INC
6578891
PI1858 068447 16 04/08/2008
501-7410-584.25-38 MISC
ELECTRICAL SUPPLIES
281.82
VENDOR TOTAL *
281.82
0001566 IBT INC
4768392
PI1905 068449 16 04/08/2008
501-7410-584.25-38 TV
INSPECTION EQUIPMENT
292.42
VENDOR TOTAL *
292.42
0004170 FASTENAL
KSOTT23908 PI1926 068424 16
04/08/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR 358.89
KSOTT23968 PI2013 068424 16
04/08/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
228.59
VENDOR TOTAL *
587.48
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007149 16
04/08/2008
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
5,449.21
CM033108SS-0308007187 16
04/08/2008
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
1,124.39
CM033108SS-0308007204 16
04/08/2008
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
2,593.33
CM033108SS-0308007210 16
04/08/2008
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
2.66
VENDOR
TOTAL *
9,169.59
0006125 AIR FILTER PLUS,
INC.
217539
PI1922 068399 16 04/08/2008
501-7410-584.33-09
HEATERS-AIR CONDITIONERS
150.10
VENDOR
TOTAL *
150.10
0010030 BUSINESS HEALTH
CENTER
2004894
006633 16
04/01/2008
501-7410-584.33-09 INSTALL
CABLE/LABOR
CHECK #: 327127
461.35-
VENDOR TOTAL *
.00
461.35-
0010313 R & R COMMUNICATIONS,
INC
2004894
006633 16
04/08/2008
501-7410-584.33-09 INSTALL
CABLE/LABOR
461.35
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0010313 R & R COMMUNICATIONS,
INC
VENDOR TOTAL *
461.35
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1296967
PI1948 068458 16 04/08/2008
501-7410-584.25-38 EQUIPMENT
REPAIR
492.74
VENDOR TOTAL *
492.74
0012119 WILSON
LOCKSMITHING
1293
PI1947 068443 16 04/08/2008
501-7410-584.33-09 LOCKSMITH
SERVICE
50.00
VENDOR TOTAL *
50.00
DEPARTMENT
TOTAL **
27,148.94
461.35-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
5641139
PI1913 068942 16 04/08/2008
501-7510-585.40-35 TESTING
INSTRUMENTS
2,436.66
VENDOR
TOTAL *
2,436.66
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3138 006839 16
04/08/2008
501-7510-585.33-07 SHIPPING
CHARGES
167.19
VENDOR
TOTAL *
167.19
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007150 16
04/08/2008
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
14.06
CM033108SS-0308007188 16
04/08/2008
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
110.47
VENDOR TOTAL *
124.53
0006724 ANALYTICAL SERVICES
INC.
4326
PI1928 068574 16 04/08/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
4340
PI1929 068574 16 04/08/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
489.00
VENDOR
TOTAL *
1,363.00
0009160 PACE ANALYTICAL SERVICES,
INC
086035268 PI1875 068828 16
04/08/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086035319 PI1876 068828 16
04/08/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086035320 PI1877 068828 16
04/08/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
636.00
086035574 PI1878 068828 16
04/08/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
VENDOR TOTAL *
1,083.00
0012416 AQUA PENNSYLVANIA
INC
2007555
PI1938 068572 16 04/08/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL ** 5,579.38
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0001214 LRM INDUSTRIES,
INC.
805
PI2002 068517 16 04/08/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
391.00
805
PI2003 068518 16 04/08/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS 240.00
833
PI2004 068518 16 04/08/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
231.60
VENDOR TOTAL *
862.60
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007151 16
04/08/2008
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
5,090.39
CM033108SS-0308007189 16
04/08/2008
501-7610-586.41-01 CENTRAL
MAINTENANCE FUND
2,160.60
CM033108SS-0308007205 16
04/08/2008
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
2,665.26
VENDOR TOTAL *
9,916.25
0013783 HD SUPPLY WATERWORKS
LTD
6763718
006872 16
04/08/2008
501-7610-586.40-26 MISC
SUPPLIES
87.20
VENDOR TOTAL *
87.20
DEPARTMENT
TOTAL **
10,866.05
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000971 BLACK &
VEATCH
1038179
PI1893 066066 16 04/08/2008
501-7800-588.27-02
ENGINEERING SERVICES
7,763.75
VENDOR
TOTAL *
7,763.75
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10009598-031508007047 16
04/08/2008
501-7800-588.24-02 ADS-CUST
10009598
935.10
VENDOR TOTAL *
935.10
DEPARTMENT TOTAL **
8,698.85
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000195 CAS CONSTRUCTION
LLC
11
PI2000 066834 16 04/08/2008
501-7910-589.60-30 BUILDINGS
AND STRUCTURES
570,889.77
VENDOR TOTAL *
570,889.77
0000971 BLACK &
VEATCH
1037417
PI1894 067401 16 04/08/2008
501-7910-589.27-02
ENGINEERING SERVICES
57,474.45
VENDOR TOTAL *
57,474.45
0001091 BURNS & MCDONNELL ENGINEERING
CO
482611
PI1908 068708 16 04/08/2008
501-7910-589.27-02
ENGINEERING SERVICES
17,308.81
VENDOR TOTAL *
17,308.81
DEPARTMENT
TOTAL **
645,673.03
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0000971 BLACK &
VEATCH
1035664
PI2011 066097 16 04/08/2008
501-9800-583.33-09 TECH
SUPPORT
3,167.50
VENDOR
TOTAL *
3,167.50
0014213 MD CLEANING
500
PI1868 067943 16 04/08/2008
501-9800-583.33-09
JANITORIAL SERVICE
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
3,667.50
501 WATER AND SEWER FUND
CASH ON HAND
1,383,929.84 FUND TOTAL
***
919,948.87
2,546.35-
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007032 16
04/08/2008
502-3510-571.21-03 TOLL
CHGS-MARCH 2008
63.20
VENDOR
TOTAL *
63.20
0001256 STORES FUND
SA040208AB 006843 16
04/08/2008
502-3510-571.25-32 CAR WASH
TOKENS
160.00
VENDOR
TOTAL *
160.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007152 16
04/08/2008
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
15,830.86
CM033108SS-0308007190 16
04/08/2008
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,123.51
CM033108SS-0308007206 16
04/08/2008
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
18,394.39
CM033108SS-0308007211 16
04/08/2008
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
33.99
VENDOR TOTAL *
35,382.75
0008829 VISA
SA022808CP 007267 16
04/08/2008
502-3510-571.40-01 DILLONS
#0043 S9A-WA
39.90
SA030708CP 007269 16
04/08/2008
502-3510-571.42-09 DILLONS
#0043
S9A-CO
141.64
SA022608SB 007294 16
04/08/2008
502-3510-571.40-01 COTTINS
HARDWARE & REN-HE
49.99
SA030308MA 007463 16
04/08/2008
502-3510-571.42-09
VANDERBILT'S NO.
10-WINT
59.49
VENDOR TOTAL *
291.02
0012801 SBC-TECH
0744128517-0308007071 16
04/08/2008
502-3510-571.34-01 ACCT
210-074-4128-517
103.61
VENDOR TOTAL *
103.61
DEPARTMENT
TOTAL **
36,000.58
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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
0000463 WESTAR
ENERGY
8731393425-0308006986 16
04/08/2008
502-3520-572.32-01 ELECTRIC
SVC 8731393425
802.90
VENDOR
TOTAL *
802.90
0000507 AQUILA
NETWORKS
5597683962-0308007013 16
04/08/2008
502-3520-572.32-02 GAS
SVC-5597683962
317.12
5597683962-0308007020 16
04/08/2008
502-3520-572.32-02 GAS
SVC-5597683962
2,035.86
VENDOR TOTAL *
2,352.98
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007033 16
04/08/2008
502-3520-572.21-03 TOLL
CHGS-MARCH 2008
126.40
VENDOR TOTAL *
126.40
0001256 STORES FUND
SA040208AB 006842 16
04/08/2008 502-3520-572.25-32 CAR WASH TOKENS
160.00
VENDOR TOTAL *
160.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007153 16
04/08/2008
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
26,251.02
CM033108SS-0308007191 16
04/08/2008
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
816.80
CM033108SS-0308007207 16
04/08/2008 502-3520-572.41-02
CENTRAL MAINTENANCE FUND
19,595.28
CM033108SS-0308007212 16
04/08/2008
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
41.93
VENDOR TOTAL * 46,705.03
0008829 VISA
SA022908CP 007268 16
04/08/2008
502-3520-572.40-01 DILLONS
#0043
S9A-CA
17.85
SA031808CP 007270 16
04/08/2008
502-3520-572.42-09 FROGG
TOGGS-RAINGEAR
184.02
SA031808MA 007464 16
04/08/2008
502-3520-572.42-09
VANDERBILT'S NO.
10-WINT
59.99
SA022608KB 007465 16
04/08/2008
502-3520-572.40-32 WHITE
STAR MACHINERY-CHOP
481.61
SA022508LJ 007466 16
04/08/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-PAINT
38.94
SA022808SW 007467 16
04/08/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-KEYS, M
25.93
SA022808SW 007468 16
04/08/2008
502-3520-572.40-32 BARGAIN
DEPOT, INC.-PAINT
119.52
SA031308SW 007469 16
04/08/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-SHOVEL
13.49
VENDOR TOTAL *
941.35
0012801 SBC-TECH
0744128517-0308007072 16
04/08/2008
502-3520-572.34-01 ACCT
210-074-4128-517
103.60
VENDOR TOTAL *
103.60
DEPARTMENT TOTAL **
51,192.26
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0000463 WESTAR
ENERGY
8731393425-0308006985 16
04/08/2008
502-3530-573.32-01 ELECTRIC
SVC 8731393425
573.90
VENDOR TOTAL *
573.90
0000507 AQUILA
NETWORKS
5597683962-0308007015 16
04/08/2008
502-3530-573.32-02 GAS
SVC-5597683962
678.62
VENDOR TOTAL *
678.62
0000519 KANSAS TURNPIKE
AUTHORITY
012061-0308 007037 16
04/08/2008
502-3530-573.21-03 TOLL
CHGS-MARCH 2008 7.00
VENDOR TOTAL *
7.00
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007154 16
04/08/2008
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
1,073.86
CM033108SS-0308007192 16
04/08/2008
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
466.30
VENDOR TOTAL *
1,540.16
0008829 VISA
WR022308KR 007233 16
04/08/2008
502-3530-573.40-13 CORP EXPR
800-582-4774-TR
27.07
WR022608KR 007234 16
04/08/2008
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
39.47
WR030608KR 007235 16
04/08/2008
502-3530-573.22-01 KANSAS
BUREAU WASTE MG-CO
980.00
WR031408KR 007236 16
04/08/2008
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
11.04
WR022808TH 007271 16
04/08/2008
502-3530-573.42-32 DILLONS
#0068
S9A-DR
7.98
WR022808TH 007272 16
04/08/2008
502-3530-573.40-13 COTTINS
HARDWARE & REN-JA
21.66
WR022808TH 007273 16
04/08/2008
502-3530-573.40-13 SEARS
ROEBUCK 2182-VACC
199.99
WR031808TH 007274 16
04/08/2008
502-3530-573.42-32
TGT*TARGET.COM-AVANTI WAT
133.94
WR022508TP 007284 16
04/08/2008
502-3530-573.42-02 COTTINS
HARDWARE & REN-SA
10.77
WR031408TP 007285 16
04/08/2008
502-3530-573.22-03 PARTY
AMERICA 173-SIGNS F
11.10
WR022908CF 007292 16
04/08/2008
502-3530-573.24-01 FEDEX
KINKO'S #0109-SIGNS
7.96
WR030808CF 007293 16
04/08/2008
502-3530-573.22-03 AMERIMARK
DIRECT INC-RECY
873.00
WR030408MC 007325 16
04/08/2008
502-3530-573.40-01 THE IMAGE
WORKS INC-CAMER
11.95
VENDOR
TOTAL *
2,335.93
0011073 RUESCHHOFF
COMMUNICATIONS
155987
006802 16
04/08/2008
502-3530-573.26-09 ALARM
MONITORING SERVICE
104.85
VENDOR
TOTAL *
104.85
DEPARTMENT TOTAL **
5,240.46
502 SANITATION FUND
CASH ON HAND 187,847.97- FUND TOTAL
***
92,433.30
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23 POLICE
DIV 00 PUBLIC
PARKING
0000463 WESTAR
ENERGY
8731393425-0308006979 16
04/08/2008
503-2300-563.32-01 ELECTRIC
SVC 8731393425
989.23
8731393425-0308006983 16
04/08/2008
503-2300-563.32-01 ELECTRIC
SVC 8731393425
3,844.31
VENDOR TOTAL *
4,833.54
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007155 16
04/08/2008
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
517.97
CM033108SS-0308007193 16
04/08/2008
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
312.92
VENDOR TOTAL *
830.89
0008829 VISA
BM022508SB 007471 16
04/08/2008
503-2300-563.25-36 AIR
FILTER PLUS INC-FILTE
32.44
BM030308SB 007481 16
04/08/2008
503-2300-563.26-09
RUESCHHOFF LOCKSMITH AND- 91.50
BM031708SB 007488 16
04/08/2008
503-2300-563.26-09 451
PROTECTION-FIRE EXTIN
24.25
BM022208SH 007501 16
04/08/2008
503-2300-563.25-31 ORSCHELN
LAWRENCE 48-WOOL
8.04
BM022208SH 007502 16
04/08/2008
503-2300-563.25-31 ORSCHELN
LAWRENCE 48-WOOL
8.04-
BM022208SH 007503 16
04/08/2008
503-2300-563.25-31 ORSCHELN
LAWRENCE 48-WOOL
7.49
BM022508SH 007504 16
04/08/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-SPRINKL
23.98
BM031908SH 007506 16
04/08/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-MISC. C
41.70
VENDOR
TOTAL *
221.36
0009880 BROWN'S SHOE FIT
CO
1404998
006492 16
04/08/2008
503-2300-563.37-03 SHOES-M.
TUCKEL
94.45
VENDOR
TOTAL *
94.45
0011073 RUESCHHOFF
COMMUNICATIONS
155987
006803 16
04/08/2008
503-2300-563.26-09 ALARM
MONITORING SERVICE
74.97
VENDOR
TOTAL *
74.97
0014218 MORGAN,
DEBRA
PD040408DC-REIM007218 16
04/08/2008
503-2300-563.37-03 UNIFORM
REIMBURSEMENT
55.75
VENDOR
TOTAL *
55.75
0014314 TUCKEL, MARY
E
PD040408DC-REIM007219 16
04/08/2008
503-2300-563.37-03 UNIFORM
REIMBURSEMENT
19.31
VENDOR
TOTAL *
19.31
DEPARTMENT TOTAL **
6,130.27
503 PUBLIC PARKING SYSTEM CASH
ON HAND
395,278.98 FUND TOTAL
***
6,130.27
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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.
0000181 COLEMAN
EQUIPMENT
PC12808
006726 16
04/08/2008
504-3200-579.40-26
PRE-FILTERS/FILTER/FRT
79.01
VENDOR TOTAL *
79.01
0000217 D&D TIRE,
INC.
670621
006790 16
04/08/2008
504-3200-579.40-26 TIRE
TUBE
35.00
VENDOR TOTAL *
35.00
0000225 DEEMS FARM EQUIPMENT
INC
123585
006791 16
04/08/2008
504-3200-579.40-26 OIL/AIR
FILTERS
57.99
VENDOR TOTAL *
57.99
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280810016 005461 16
04/08/2008
504-3200-579.40-26 VALVE
KITS
56.46
1280810006 005462 16
04/08/2008
504-3200-579.40-33 WINTER
BLEND
110.88
1280770038 005463 16
04/08/2008
504-3200-579.40-26 MISC
SUPPLIES
156.46
VENDOR TOTAL * 323.80
0000463 WESTAR
ENERGY
8731393425-0308006982 16
04/08/2008
504-3200-579.32-01 ELECTRIC
SVC 8731393425
1,417.75
VENDOR TOTAL * 1,417.75
0000467 MARTIN TRACTOR COMPANY
INC
16C001802 005464 16
04/08/2008
504-3200-579.40-26
GASKETS/TUBE/FREIGHT
178.91
VENDOR TOTAL *
178.91
0000507 AQUILA
NETWORKS
5597683962-0308007009 16
04/08/2008
504-3200-579.32-02 GAS
SVC-5597683962
1,192.57
VENDOR TOTAL *
1,192.57
0000548 KENNEDY GLASS
INC
22165
005467 16
04/08/2008
504-3200-579.25-50 SIDE
MIRROR
33.00
VENDOR TOTAL *
33.00
0000570 ROY CONLEY & CO
INC
1136
PI1859 068741 16 04/08/2008
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,457.00
VENDOR TOTAL *
2,457.00
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
321535
005468 16
04/08/2008
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING
48.06
VENDOR
TOTAL *
48.06
0001043 ZARCO 66,
INC
FEB08
007040 16
04/08/2008
504-3200-579.40-28 FUEL
28.99
VENDOR
TOTAL *
28.99
0001244 UNITED PARCEL
SERVICE
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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.
0001244 UNITED PARCEL
SERVICE
0000696939138 006840 16
04/08/2008
504-3200-579.40-26 SHIPPING
CHARGES
15.84
VENDOR
TOTAL *
15.84
0001827 MID AMERICA HYDRAULIC
REPAIR
20428
006735 16
04/08/2008
504-3200-579.25-50 CYLINDER
REPAIR
650.00
VENDOR
TOTAL *
650.00
0003526 VANDERBILT'S
#10
5900
005470 16
04/08/2008
504-3200-579.42-02 BOOTS-T.
HAYS
124.99
VENDOR
TOTAL *
124.99
0003792 HALCO, INC.
8448
005471 16
04/08/2008
504-3200-579.40-26 AIR
FILTERS/PAROIL
124.66
VENDOR
TOTAL *
124.66
0004085 CROSS-MIDWEST TIRE,
INC.
20101087
005472 16
04/08/2008
504-3200-579.40-26
TIRES
46.00
20101086 005473 16
04/08/2008
504-3200-579.40-26
TIRES
344.00
VENDOR TOTAL *
390.00
0004154 SUPERIOR SIGNALS
INC
182346
007224 16
04/08/2008
504-3200-579.40-26
LIGHTS/STROBE
806.10
VENDOR TOTAL *
806.10
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007156 16
04/08/2008
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
805.59
CM033108SS-0308007194 16
04/08/2008
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
464.39
CM033108SS-0308007213 16 04/08/2008 504-3200-579.41-03 CENTRAL MAINTENANCE FUND
2.77
VENDOR TOTAL *
1,272.75
0006288 AA WHEEL & TRUCK
SUPPLY
530328
006736 16
04/08/2008
504-3200-579.40-26 AIR TOOL
OIL
43.89
VENDOR TOTAL *
43.89
0007415 CORPORATE
EXPRESS
86019059
006737 16
04/08/2008
504-3200-579.40-01 MISC
OFFICE SUPPLIES
62.53
VENDOR TOTAL *
62.53
0007424 CARQUEST AUTO
PARTS
245672538 006738 16
04/08/2008
504-3200-579.40-33
BULBS
13.96
VENDOR TOTAL *
13.96
0007474 UNIVERSAL LUBRICANTS,
INC.
10023221
006739 16
04/08/2008
504-3200-579.40-26
LUBRICANT
691.35
VENDOR TOTAL *
691.35
PREPARED 04/08/2008,
14:01:33 EXPENDITURE
APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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.
0008829 VISA
CM022708SS 007326 16
04/08/2008
504-3200-579.22-01
ASA-TECHNICAL TRAINING VI
186.00
CM031908SS 007327 16
04/08/2008
504-3200-579.40-26 FLOOR IT
DIESEL PERFOR-PA
433.00
CM022108GT 007539 16
04/08/2008
504-3200-579.22-01 THE SQL
SERVER WORLDWIDE-
100.00
CM022008GT 007540 16
04/08/2008
504-3200-579.40-33 JOHN M
ELLSWORTH CO INC-F
223.80
CM022208GT 007541 16
04/08/2008
504-3200-579.40-04 KCR
INTERNATIONAL TRUCKS-
600.00
CM022608GT 007542 16
04/08/2008
504-3200-579.40-33 JOHN M
ELLSWORTH CO INC-F
14.18
CM022808GT 007543 16
04/08/2008
504-3200-579.22-01 ASE TEST
FEES-TEST JAMES
103.00
CM022808GT 007544 16
04/08/2008
504-3200-579.22-01 ASE TEST
FEES-TEST GARY J
206.00
CM030408GT 007545 16
04/08/2008
504-3200-579.40-26 CUMMINS
MID SOUTH LLC-BOL
337.52
CM031008GT 007546 16
04/08/2008
504-3200-579.40-26 C & A
EQUIPMENT SERVIC-GR
739.00
CM022208ES 007553 16
04/08/2008
504-3200-579.40-26 POWER
GEAR-SIDE STEP MOTO
258.94
CM022908ES 007554 16
04/08/2008
504-3200-579.40-26
GALFAB, INC.-HOLD DOWN
H
810.31
CM022908ES 007555 16
04/08/2008
504-3200-579.22-01 ASE TEST
FEES-TIM HAYS AS
130.00
CM030708ES 007556 16
04/08/2008 504-3200-579.22-01
A S E-REESE NORDHUS REFRI
15.00
CM031908ES 007557 16
04/08/2008
504-3200-579.40-26 ROSTRA
PRECISION CONTROLS
506.00
VENDOR TOTAL * 4,662.75
0010139 CUSTOM TRUCK SALES,
LLC
1280800034 005476 16
04/08/2008
504-3200-579.40-26 U-JOINT
KITS
17.10
VENDOR TOTAL *
17.10
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15267
005477 16
04/08/2008
504-3200-579.40-26
CLAMP
7.98
VENDOR TOTAL
*
7.98
0010520 KWIKEE PRODUCTS COMPANY
INC
1099379
006746 16
04/08/2008
504-3200-579.40-26
GEAR/FREIGHT
52.42
VENDOR
TOTAL *
52.42
0010547 MHC KENWORTH
OLATHE
T21560239794 005478 16
04/08/2008
504-3200-579.40-26
ADJUSTERS/COMBOS
369.22
VENDOR
TOTAL *
369.22
0010944 MURPHY'S TRANSPORTATION
SERVICES
0013435
006797 16
04/08/2008
504-3200-579.40-26
STEPS
458.14
VENDOR
TOTAL *
458.14
0011109 NAPA GENUINE PARTS
CO
395950
006805 16
04/08/2008
504-3200-579.40-26
ADAPTER
3.02
395856
006806 16
04/08/2008
504-3200-579.40-33
CREDIT-INV 395784
2.52-
395747
006807 16
04/08/2008
504-3200-579.40-26
CREDIT
10.00-
395809
006808 16
04/08/2008
504-3200-579.40-26
VALVE
9.76
395783
006809 16
04/08/2008
504-3200-579.40-26 HEAD
SET
96.41
VENDOR TOTAL * 96.67
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
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.
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027471 005481 16
04/08/2008
504-3200-579.40-26
TIRES
984.19
1231027481 005482 16
04/08/2008
504-3200-579.40-26
TIRES
632.22
VENDOR TOTAL *
1,616.41
0012097 FILTER CARE OF MO,
LTD
23272
005483 16
04/08/2008
504-3200-579.40-26
FILTERS
66.10
VENDOR TOTAL *
66.10
0012133 ATSI -
LAWRENCE
180319002 006748 16
04/08/2008
504-3200-579.40-26 MISC AUTO
PARTS
796.27
VENDOR TOTAL *
796.27
0012361 CARTER ENERGY
CORPORATION
262347 PI1955
068979 16 04/08/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
24,183.35
VENDOR TOTAL *
24,183.35
0012669 JIM'S TOOL
SALES
29741 005484 16
04/08/2008
504-3200-579.40-20 ANGLE
WRENCH
73.50
VENDOR TOTAL *
73.50
0012801 SBC-TECH
0744611623-0308007068 16
04/08/2008
504-3200-579.42-03 ACCT
210-074-4611-623
207.21
VENDOR TOTAL *
207.21
0014373 WILLIS,
BARBARA
032808
006811 16
04/08/2008
504-3200-579.33-09
DRIVING-PLANNING BUS TOUR
32.00
VENDOR TOTAL *
32.00
DEPARTMENT
TOTAL **
42,687.27
504 CENTRAL MAINTENANCE FUND CASH ON HAND
135,845.42 FUND TOTAL
***
42,687.27
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000463 WESTAR
ENERGY
8731393425-0308006988 16
04/08/2008
505-3900-579.32-01 ELECTRIC
SVC 8731393425
758.44
VENDOR TOTAL *
758.44
0000868 PENNY'S CONCRETE,
INC.
309136
PI1881 068522 16 04/08/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
237.90
309248
PI1882 068522 16 04/08/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
381.60
309249
PI1883 068522 16 04/08/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
229.60
309525
PI1884 068522 16 04/08/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
286.20
VENDOR TOTAL *
1,135.30
0001214 LRM INDUSTRIES,
INC.
739
PI1885 068524 16 04/08/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
579.00
764
PI1886 068524 16 04/08/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
289.50
VENDOR TOTAL *
868.50
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007157 16
04/08/2008
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND 101.07
CM033108SS-0308007195 16
04/08/2008
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
593.28
CM033108SS-0308007208 16
04/08/2008
505-3900-579.41-02 CENTRAL
MAINTENANCE FUND
1,447.31
CM033108SS-0308007214 16
04/08/2008
505-3900-579.41-03 CENTRAL
MAINTENANCE FUND
1.33
VENDOR TOTAL *
2,142.99
0008829 VISA
PW022608EM 007277 16
04/08/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-PARTS F
17.77
PW031108EM 007278 16
04/08/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-PARTS F
31.27
ST022108DK 007521 16
04/08/2008
505-3900-579.40-20
NOR*NORTHERN TOOL-GENERAT
25.53
ST031008DK 007522 16
04/08/2008
505-3900-579.40-20 SALISBURY
SUPPLY OF TO-CH
294.20
ST031408DK 007523 16
04/08/2008
505-3900-579.40-20 WESTLAKE
HARDWARE-METAL S
38.99
ST031408DK 007524 16
04/08/2008
505-3900-579.45-13 12TH
& HASKELL BARGAIN-ST
20.00
PW031308MB 007525 16
04/08/2008
505-3900-579.40-20 THE HOME
DEPOT #2211-FLAS
61.79
PW022508PO 007526 16
04/08/2008
505-3900-579.23-03
WESTHEFFER CO INC-RAIN
B
5.27
PW031508PO 007527 16
04/08/2008
505-3900-579.23-03 WAL-MART
#0484-RAIN BARRE
18.15
ST030508CH 007528 16
04/08/2008
505-3900-579.40-15 I B T
INC.-COTTER KEY
4.14
ST031308CH 007529 16
04/08/2008
505-3900-579.40-14 WHELANS
MAIN YARD-LUMBER
135.97
ST031808CH 007530 16
04/08/2008
505-3900-579.40-15 KIRK
WELDING SUPPLY #005-
21.46
ST031908CH 007531 16
04/08/2008
505-3900-579.40-20 WESTLAKE
HARDWARE-HAMMERS
36.77
ST031408NF 007532 16
04/08/2008
505-3900-579.40-14 WHELANS
MAIN YARD-LUMBER
54.80
ST031708NF 007533 16
04/08/2008
505-3900-579.40-15 FASTENAL
CO-RETAIL-FASTEN
22.31
ST031708NF 007534 16
04/08/2008
505-3900-579.40-15 THE HOME
DEPOT #2211-FAST
249.68
ST031708NF 007535 16
04/08/2008
505-3900-579.40-14 THE HOME
DEPOT #2211-LUMB
123.03
PW030408CH 007566 16
04/08/2008
505-3900-579.40-01 CORP EXPR
800-582-4774-LA
5.75
VENDOR
TOTAL *
1,166.88
DEPARTMENT TOTAL **
6,072.11
505 STORM WATER UTILITY
CASH ON HAND
220,066.79 FUND TOTAL
***
6,072.11
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS
OF: 04/08/2008 CHECK DATE:
04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0013000 KATHIE
STOVALL
506142-STOV 006500 16
04/08/2008
506-0000-347.13-00 CLASS
REFUND
53.90
VENDOR TOTAL *
53.90
DEPARTMENT TOTAL **
53.90
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0008915 FULL BRIGHT MAINTENANCE,
INC
8019
006740 16
04/08/2008
506-4900-599.47-13 REMOVE
MENUBOARD ITEMS
142.50
VENDOR TOTAL *
142.50
0008918 CALLAWAY GOLF
COMPANY
914819360 006741 16
04/08/2008
506-4900-599.47-11 GOLF
SUPPLIES/FREIGHT
123.43
914800707 006742 16
04/08/2008
506-4900-599.47-11 GOLF
SUPPLIES/FREIGHT
123.43
VENDOR TOTAL *
246.86
0008975 TITLEIST
2444495
006945 16
04/08/2008
506-4900-599.47-12 GOLF
SUPPLIES
312.89
VENDOR TOTAL *
312.89
0009073 NIKE GOLF
915425925 006743 16
04/08/2008
506-4900-599.47-13 GOLF
SUPPLIES/FREIGHT
63.76
915457042 006946 16
04/08/2008
506-4900-599.47-12 GOLF
SUPPLIES
356.50
915541380 006947 16
04/08/2008
506-4900-599.47-12 GOLF
SUPPLIES
242.97
VENDOR TOTAL *
663.23
0011526 FOOTJOY
2451183
006948 16
04/08/2008
506-4900-599.47-11 GOLF
SUPPLIES
523.80
4994444
006949 16
04/08/2008
506-4900-599.47-12 GOLF
SUPPLIES
103.74
VENDOR
TOTAL *
627.54
0011709 PING, INC
9122701
006747 16
04/08/2008
506-4900-599.47-11 GOLF
SUPPLIES/FREIGHT
124.84
VENDOR
TOTAL *
124.84
DEPARTMENT TOTAL **
2,117.86
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE 106
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000463 WESTAR
ENERGY
8731393425-0308006992 16
04/08/2008
506-4910-599.32-01 ELECTRIC
SVC 8731393425
847.25
VENDOR TOTAL *
847.25
0000512 REEVES-WIEDEMAN
COMPANY
3442008
006481 16
04/08/2008
506-4910-599.40-22
COUPLINGS/TAPE
37.53
VENDOR TOTAL *
37.53
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007196 16
04/08/2008
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
111.21
VENDOR TOTAL *
111.21
0005200 HELENA CHEMICAL
CO
64146929
006861 16
04/08/2008
506-4910-599.42-01 LAWN
CHEMICALS
862.50
VENDOR TOTAL *
862.50
0009558 JOHN DEERE
CREDIT
101582
PI1937 068934 16 04/08/2008
506-4910-599.26-09 GOLF
COURSE EQUIPMENT
26,954.89
VENDOR TOTAL *
26,954.89
0014277 K & N SAND
SUPPLY
175
006877 16
04/08/2008
506-4910-599.45-03 CONCRETE
SAND
396.00
398
006878 16
04/08/2008
506-4910-599.45-03 BRICK
SAND
395.20
736
006879 16
04/08/2008
506-4910-599.45-03 BRICK
SAND
448.64
VENDOR TOTAL *
1,239.84
DEPARTMENT TOTAL **
30,053.22
506 GOLF COURSE
CASH ON HAND
28,563.36 FUND TOTAL
***
32,224.98
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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.
25526
PI1867 16
04/08/2008
521-0000-133.00-00
ENVELOPES,PLAIN,SPECIAL
693.00
VENDOR
TOTAL *
693.00
DEPARTMENT TOTAL **
693.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
1255
PI1915 068992 16 04/08/2008
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
28,996.96 FUND TOTAL
***
2,293.00
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608098-0408 007055 16 04/08/2008 522-1055-545.12-08 INSURANCE GROUP-9608098
833.05
96080-0408 007056 16
04/08/2008
522-1055-545.12-08 INSURANCE
GROUP-96080
17,627.38
VENDOR
TOTAL *
18,460.43
0012871 MEDTRAK SERVICES
LLC
OBRACR033108467007075 16
04/08/2008
522-1055-545.12-10
CREDIT
318.66-
55569
007076 16
04/08/2008
522-1055-545.12-10 GROUP
PLAN-10000467
47,427.58
55569
007077 16
04/08/2008
522-1055-545.12-11 GROUP
PLAN-10000467
431.60
VENDOR TOTAL *
47,540.52
DEPARTMENT TOTAL **
66,000.95
522 HEALTH INSURANCE FUND CASH
ON HAND
977,021.25 FUND TOTAL
***
66,000.95
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
110
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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
0008433 PRINTING
UNLIMITED
5398
PI1890 068670 16 04/08/2008
611-1014-514.24-01
PRINTING
5,223.00
VENDOR TOTAL *
5,223.00
0008829 VISA
PT030808CG 007569 16
04/08/2008
611-1014-514.21-04 CORNER
BAKERY 01100965-LE
8.34
PT030808CG 007571 16
04/08/2008
611-1014-514.21-04 MARRIOTT
33721 METRO CTR-
358.74
PT030808CG 007574 16
04/08/2008
611-1014-514.21-04 TONY
CHENGS SEAFOOD RES-L
19.44
PT030808CG 007576 16
04/08/2008
611-1014-514.21-04
RISTORANTE LUIGINO-LEGIS.
19.48
PT030908CG 007578 16
04/08/2008
611-1014-514.21-04 CORNER
BAKERY 01100965-LE
5.10
PT030908CG 007580 16
04/08/2008
611-1014-514.21-04 OLD
EBBITT GRILL-LEGIS.CO
12.30
PT031008CG 007582 16
04/08/2008 611-1014-514.21-04
OLD EBBITT GRILL-LEGIS.CO
14.94
PT031208CG 007584 16
04/08/2008
611-1014-514.21-03 KCI
PARKING #6-LEGIS.CONF
38.40
VENDOR TOTAL * 476.74
DEPARTMENT TOTAL **
5,699.74
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
205,598.96-
FUND TOTAL ***
5,699.74
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
111
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0004567 LASER LOGIC
INC
252529
006794 16
04/08/2008
621-1040-541.42-09 DRUM
UNIT/TRANSFER BELT
349.90
VENDOR TOTAL *
349.90
DEPARTMENT
TOTAL **
349.90
621 FAIR HOUSING GRANT
CASH ON HAND
31,723.82 FUND TOTAL
***
349.90
PREPARED 04/08/2008,
14:01:33 EXPENDITURE
APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR
ENERGY
8731393425-0308006996 16
04/08/2008
631-6407-500.32-01 ELECTRIC
SVC 8731393425
123.26
VENDOR TOTAL *
123.26
0000611 SALVATION ARMY,
THE
NR040308MS 007039 16
04/08/2008
631-6407-501.39-50 SERVICES
RENDERED
3,811.51
VENDOR TOTAL *
3,811.51
0001904 NORTH LAWRENCE
IMPROVEMENT
NR040308MS 007049 16
04/08/2008
631-6407-501.37-07 FEB 2008
RENT
30.00
NR040308MS 007050 16
04/08/2008
631-6407-501.37-07 STICKERS
FOR NEWSLETTER
36.18
NR040308MS 007053 16 04/08/2008 631-6407-501.37-07 MARCH COORDINATOR HOURS
175.00
VENDOR TOTAL *
241.18
0001967 KANSAS NAHRO
NR040308MS 007051 16
04/08/2008
631-6407-500.22-01 NAHRO
CONFERENCE
250.00
NR040308MS 007052 16
04/08/2008
631-6407-502.22-01 NAHRO
CONFERENCE
250.00
VENDOR
TOTAL *
500.00
0003362 SWARTS, MARGENE
K
NR040308SM-REIM007054 16
04/08/2008
631-6407-500.22-01
MILEAGE/TOLLS REIMBURSE
46.45
VENDOR
TOTAL *
46.45
0004380 CENTRAL MAINTENANCE
FUND
CM033108SS-0308007197 16
04/08/2008
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
133.93
VENDOR
TOTAL *
133.93
DEPARTMENT TOTAL **
4,856.33
631 COMMUNITY DEVELOPMENT CASH
ON HAND
195,814.02-
FUND TOTAL ***
4,856.33
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0009437 ASI
PE040808FR-0307007220 16
04/01/2008
701-0000-203.20-14 MEDICAL
CARE-MARCH 2007
CHECK #:
3297
2,635.23
PE040808FR-0307007221 16
04/01/2008
701-0000-203.20-15 DEPENDENT
CARE-MARCH 2007 CHECK
#: 3297
1,324.80
PE040808FR-0308007222 16
04/01/2008
701-0000-203.20-14 MEDICAL
CARE-MARCH 2008
CHECK #:
3298
47,954.32
PE040808FR-0308007223 16
04/01/2008
701-0000-203.20-15 DEPENDENT
CARE-MARCH 2008 CHECK
#: 3298
5,997.66
VENDOR TOTAL *
.00
57,912.01
DEPARTMENT TOTAL **
.00
57,912.01
701 PAYROLL CLEARING FUND CASH
ON HAND
20,855.58 FUND TOTAL
***
.00
57,912.01
PREPARED 04/08/2008,
14:01:33
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 04/08/2008
CHECK DATE: 04/08/2008
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 JEREMIE J
BOYD
2007TF0002723LF006950 16
04/08/2008
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
50.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
292,574.55 FUND TOTAL
***
50.00
HAND ISSUED TOTAL ***
49,458.13
TOTAL EXPENDITURES ****
1,951,651.65
49,458.13
GRAND TOTAL ********************
2,001,109.78
NUMBER OF VENDORS **
425