PREPARED 04/15/2008
14:30:54
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04152008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/15/2008
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 . . . . . . . . . . . .
. . . . . . .
04/15/2008
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 ROBERT D
PETERSON
2007PK0012800LP007670 16
04/15/2008
001-0000-352.00-00 PARKING
TICKET
40.00
VENDOR TOTAL *
40.00
0012001 TODD FOSTER
2007OT0048597LP007673 16
04/15/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0208 007640 16
04/15/2008
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,425.96
VENDOR TOTAL *
2,425.96
0014363 PFM ASSET MANAGEMENT
LLC
090486
007992 16
04/15/2008
001-0000-361.99-99 PFM
INVESTMENT CHGS
1,888.75
VENDOR TOTAL *
1,888.75
0015000 CHIPOTLE
MR Refund MR
16 04/10/2008
001-0000-281.00-00
CHIPOTLE
735.00
VENDOR TOTAL *
735.00
0021000 MOFFITT DEVELOPMENT CO,
INC
BI041008TP-MOFF007899 16
04/15/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 MORTON BUILDINGS,
INC
BI041008TP-MORT007900 16 04/15/2008 001-0000-321.30-13 LICENSE REFUND
135.00
VENDOR TOTAL *
135.00
0021000 NESBITT COMPANY
INC
BI041008TP-NESB007901 16
04/15/2008
001-0000-321.30-11 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 PREMIUM HEATING &
COOLING
BI041008TP-PREM007902 16
04/15/2008
001-0000-321.30-17 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 RF FISHER ELECTRIC
CO
BI041008TP-RFFI007903 16
04/15/2008
001-0000-321.30-12 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 RMT CONSTRUCTION CO
INC
BI041008TP-RMTC007904 16
04/15/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 SCHMIDT CONTRACTING
INC
BI041008TP-SCHM007905 16
04/15/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0021000 UNIVERSAL CONSTRUCTION
CO
BI041008TP-UNIV007906 16
04/15/2008
001-0000-321.30-13 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 US ENGINEERING
CO
BI041008TP-USEN007907 16
04/15/2008
001-0000-321.30-11 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
0021000 US ENGINEERING
CO
BI041008TP-USEN007908 16
04/15/2008
001-0000-321.30-17 LICENSE
REFUND
135.00
VENDOR TOTAL *
135.00
DEPARTMENT
TOTAL **
6,449.71
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF:
04/15/2008 CHECK DATE:
04/15/2008
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
0000427 JAYHAWK TROPHY
CO.
28024
007629 16
04/15/2008
001-1010-511.40-01
PLAQUES/ENGRAVING
95.95
VENDOR
TOTAL *
95.95
0001622 FEDERAL EXPRESS
CORP
263919185 007961 16
04/15/2008
001-1010-511.40-01 SHIPPING
CHARGES
80.07
VENDOR
TOTAL *
80.07
DEPARTMENT TOTAL **
176.02
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST PAGE
4
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0004450 CORLISS,
DAVID
CI042108DC-ADVA007922 16
04/15/2008
001-1020-512.21-04 TRAVEL
ADVANCE-04/21/08
120.00
VENDOR TOTAL *
120.00
0010326 VERIZON
WIRELESS
780083678-0308 007970 16
04/15/2008
001-1020-512.34-01 PHONE-INV
1841905638
71.07
780083678-0308 007972 16
04/15/2008
001-1020-512.34-01 PHONE-INV
1841905638
71.07
780083678-0308 007975 16
04/15/2008
001-1020-512.34-01 PHONE-INV
1841905638
71.07
780083678-0308 007979 16
04/15/2008
001-1020-512.34-01 PHONE-INV
1841905638
71.07
VENDOR TOTAL *
284.28
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080418
PR0418 16
04/18/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3303
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
404.28
600.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0004567 LASER LOGIC
INC
252516
007635 16
04/15/2008
001-1030-531.40-02 IMAGING
UNITS/FREIGHT
621.97
252517
007636 16
04/15/2008
001-1030-531.40-02 LASER
CARTRIDGES/FUSER
973.96
VENDOR TOTAL *
1,595.93
0007415 CORPORATE
EXPRESS
86116379
006769 16
04/15/2008
001-1030-531.40-01 MISC
OFFICE SUPPLIES
63.09
VENDOR TOTAL *
63.09
0014067 PARSONS BRINKERHOFF AMERICAS
INC
08
PI2045 067038 16 04/15/2008
001-1030-531.27-09 MISC.
CONSULTING SERVICES
2,838.43
VENDOR TOTAL *
2,838.43
DEPARTMENT TOTAL **
4,497.45
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0010326 VERIZON
WIRELESS
780083678-0308 007976 16
04/15/2008
001-1050-542.42-03 PHONE-INV
1841905638
35.54
VENDOR TOTAL *
35.54
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0208 007639 16
04/15/2008
001-1050-542.33-09 SERVICE
CHARGE-245001560
15.88
VENDOR TOTAL *
15.88
DEPARTMENT TOTAL **
51.42
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10011350-033108007871 16
04/15/2008
001-1053-543.24-03 ADS- CUST
10011350
180.85
VENDOR TOTAL *
180.85
0007415 CORPORATE
EXPRESS
86202877
007882 16
04/15/2008
001-1053-543.40-01
HILITERS
17.76
VENDOR TOTAL *
17.76
0010326 VERIZON
WIRELESS
780083678-0308 007974 16
04/15/2008
001-1053-543.26-01 PHONE-INV
1841905638
71.07
780083678-0308 007977 16
04/15/2008
001-1053-543.42-06 PHONE-INV
1841905638
17.77
VENDOR
TOTAL *
88.84
0014123 DATAMAX
156715
006785 16
04/15/2008
001-1053-543.26-01 COPIER
RENTAL
12.25
VENDOR
TOTAL *
12.25
DEPARTMENT TOTAL **
299.70
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000135 CALVIN, EDDY & KAPPELMAN
INC
266040
007654 16 04/15/2008 001-1054-544.29-03 RENEW POLICY
515.00
VENDOR TOTAL *
515.00
0007415 CORPORATE
EXPRESS
86236426
007659
16 04/15/2008 001-1054-544.40-01 CDS
5.22
VENDOR TOTAL *
5.22
0010030 BUSINESS HEALTH
CENTER
91141
007885 16
04/15/2008
001-1054-544.27-09 MEDICAL
SERVICES
55.00
VENDOR TOTAL *
55.00
0010326 VERIZON
WIRELESS
780083678-0308 007971 16
04/15/2008
001-1054-544.33-09 PHONE-INV
1841905638
71.07
780083678-0308 007978 16
04/15/2008
001-1054-544.33-09 PHONE-INV
1841905638
17.77
VENDOR
TOTAL *
88.84
0010769 DOCUMENT PRODUCTS,
INC
35005
007665 16
04/15/2008
001-1054-544.42-03
LABOR-SCAN TO DEST SETUP
59.94
14795
007666 16
04/15/2008 001-1054-544.42-03 COPIER RENTAL
55.00
VENDOR TOTAL *
114.94
DEPARTMENT TOTAL **
779.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0001845 FRED PRYOR
SEMINARS
222117
007634 16
04/15/2008
001-1060-551.22-01 SEMINAR -
KACI LOVE
195.00
VENDOR TOTAL *
195.00
DEPARTMENT TOTAL **
195.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000696939148 007631 16
04/15/2008
001-1065-555.34-02 SHIPPING
CHARGES
17.00
VENDOR TOTAL *
17.00
0010130 9-10 LC
050108
007951 16
04/15/2008
001-1065-555.33-18 MAY
RENT-947 NEW HAMP
13,704.75
VENDOR TOTAL *
13,704.75
0010761 RIVERFRONT,
LLC
2518110TCITOFL 007952 16
04/15/2008
001-1065-555.33-18 MONTHLY
RENT-MAY 2008
8,475.00
VENDOR TOTAL *
8,475.00
0011130 KANSAS STATE
BANK
3339586-0508 007954 16
04/15/2008
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586
624.47
VENDOR TOTAL *
624.47
0012677 STAMPEDE MAILING
SERVICES
11770
007596 16
04/15/2008
001-1065-555.34-02
POSTAGE/MAIL SORT SERVICE
10,118.61
VENDOR TOTAL *
10,118.61
DEPARTMENT TOTAL **
32,939.83
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0006275 MUZAK
A217864
006766 16
04/15/2008
001-1070-557.34-01 MUZAK
VOICE-ACCT 144177
55.00
VENDOR TOTAL *
55.00
0010089 RICOH AMERICAS
CORPORATION
95209994
006774 16
04/15/2008
001-1070-557.33-07
TONER
48.16
VENDOR TOTAL *
48.16
DEPARTMENT
TOTAL **
103.16
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 80
LEGAL
0000135 CALVIN, EDDY & KAPPELMAN
INC,CK GRP-0
267883
006813 16
04/15/2008
001-1080-522.27-09 RENEW
POLICY
100.00
VENDOR
TOTAL *
100.00
0008530 WEST GROUP
815702232 007933 16
04/15/2008
001-1080-522.43-00 MARCH
CHARGES
653.09
VENDOR
TOTAL *
653.09
0012052 GILLILAND & HAYES,
PA
LE040908EM-0308007679 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
675.00
LE040908EM-0308007680 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
15.00
LE040908EM-0308007681 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
135.00
LE040908EM-0308007682 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
420.00
LE040908EM-0308007683 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
240.00
LE040908EM-0308007684 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES 167.16
LE040908EM-0308007685 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
1,320.00
LE040908EM-0308007686 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
1,022.50
LE040908EM-0308007687 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
612.90
LE040908EM-0308007688 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
8,285.57
LE040908EM-0308007689 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
2,977.85
LE040908EM-0308007690 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
510.00
LE040908EM-0308007691 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
300.00
LE040908EM-0308007692 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
3,238.50
LE040908EM-0308007693 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
420.00
LE040908EM-0308007694 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
1,044.00
LE040908EM-0308007695 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
75.00
LE040908EM-0308007696 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
45.00
LE040908EM-0308007697 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
45.00
LE040908EM-0308007698 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
615.00
LE040908EM-0308007699 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
517.00
LE040908EM-0308007700 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
405.00
VENDOR TOTAL *
23,085.48
0012052 GILLILAND & HAYES, PA,CK
GRP-0
LE040908EM 007678 16
04/15/2008
001-1080-522.27-03 LEGAL
SERVICES
1,245.00
VENDOR TOTAL *
1,245.00
0012052 GILLILAND & HAYES, PA,CK
GRP-2
LE041508DC-0408007980 16
04/15/2008
001-1080-522.27-03 STENO
ASSISTANCE-MAY 2008
300.00
VENDOR TOTAL *
300.00
DEPARTMENT
TOTAL **
25,383.57
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF:
04/15/2008 CHECK DATE:
04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 85 HUMAN
RELATIONS
0002738 BOB'S JANITORIAL SERV &
SUPPLY
102012
PI1993 068703 16 04/15/2008
001-1085-525.26-04
JANITORIAL SERVICE
144.00
VENDOR
TOTAL *
144.00
DEPARTMENT TOTAL **
144.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430338406 007082 16
04/15/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL *
79.03
0004567 LASER LOGIC
INC
252546
007091 16
04/15/2008
001-1090-521.24-01 LASER
CARTRIDGES
373.00
252558
007092 16
04/15/2008
001-1090-521.24-01 LASER
CARTRIDGE
129.00
VENDOR TOTAL *
502.00
0013396 RUESCHHOFF
LOCKSMITH
23784
007098 16
04/15/2008
001-1090-521.27-09 QTRLY
ALARM MONITORING
149.70
VENDOR TOTAL * 149.70
DEPARTMENT TOTAL **
730.73
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 10 OFFICE OF THE
CHIEF
0000759 SUNFLOWER
BROADBAND
01407303-0408 007960 16
04/15/2008
001-2110-561.33-53
CABLE-ACCT 01407303
80.04
VENDOR TOTAL *
80.04
0000779 TFMCOMM,
INC.
76577
006896 16
04/15/2008
001-2110-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR TOTAL *
42.02
0000913 PUR-O-ZONE
INC
423894
006909 16
04/15/2008
001-2110-561.33-53
TOWELS/TISSUE/AIR FRESH
650.08
VENDOR TOTAL *
650.08
0001932 OWENS FLOWER SHOP
INC.
003183
007703 16
04/15/2008
001-2110-561.42-09 SYMPATHY
ARRANGEMENT
105.95
VENDOR TOTAL *
105.95
0002624 MULVENON,
CHRIS
PD040308RO-REIM007704 16
04/15/2008
001-2110-561.21-02 MILEAGE
REIMBURSEMENT
50.78
VENDOR TOTAL *
50.78
0004556 DIAMOND EVERLEY
ROOFING
8288
006919 16
04/15/2008
001-2110-561.33-53 MISC
REPAIRS/LABOR
289.46
VENDOR TOTAL *
289.46
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2099 069069 16
04/15/2008
001-2110-561.33-13
LAUNDRY
82.26
VENDOR TOTAL *
82.26
0005638 BRACCIANO PEST
CONTROL
PD040108MB-0308006920 16
04/15/2008
001-2110-561.33-53 PEST
CONTROL APPLICATION
62.50
VENDOR TOTAL *
62.50
0012801 SBC-TECH,CK
GRP-0
ITC040108 007641 16
04/15/2008
001-2110-561.33-53 ACCT
913-145-0006-142-4
240.00
VENDOR TOTAL *
240.00
0014014 AUTO PLAZA CAR
WASH
2278
007712 16
04/15/2008
001-2110-561.26-09 MARCH CAR
WASHES
9.99
VENDOR TOTAL *
9.99
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2133 068735 16 04/15/2008 001-2110-561.33-53 PAGERS
6.58
03138500-0308 PI2134 068735 16 04/15/2008 001-2110-561.34-01 PAGERS
19.45
VENDOR TOTAL *
26.03
DEPARTMENT TOTAL **
1,639.11
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
5935094901016 007701 16
04/15/2008
001-2120-561.37-03 DRESS
GLOVES
162.99
PD040808MB 007702 16
04/15/2008
001-2120-561.42-03
CREDIT
150.49-
VENDOR TOTAL *
12.50
0000622 LAWRENCE MEMORIAL
HOSPITAL
0808800027 006895 16
04/15/2008
001-2120-561.27-09 MEDICAL
SERVICES
22.50
VENDOR TOTAL *
22.50
0000779 TFMCOMM,
INC.
76578
006903 16
04/15/2008
001-2120-561.25-34
MAINTENANCE AGREEMENT
657.29
76576
006905 16
04/15/2008
001-2120-561.25-34
MAINTENANCE AGREEMENT
950.44
836140
PI1979 068874 16 04/15/2008
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
4,398.15
VENDOR TOTAL *
6,005.88
0001244 UNITED PARCEL
SERVICE
0000696939148 007632 16
04/15/2008
001-2120-561.33-07 SHIPPING
CHARGES
9.67
VENDOR TOTAL *
9.67
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2100 069069 16
04/15/2008
001-2120-561.33-13
LAUNDRY
1,218.61
VENDOR TOTAL *
1,218.61
0007214 451
PROTECTION
25669 006924 16
04/15/2008
001-2120-561.26-09 SERVICE
CALL/SUPPLIES
142.25
VENDOR TOTAL *
142.25
0008109 MID STATES FITNESS
EQUIPMENT
47
006826 16
04/15/2008
001-2120-561.25-31 SERVICE
CALLS
209.40
VENDOR TOTAL *
209.40
0013654 PRECINCT POLICE
PRODUCTS
074511
006934 16
04/15/2008
001-2120-561.37-03
POUCHES/FREIGHT
404.95
VENDOR TOTAL *
404.95
0014014 AUTO PLAZA CAR
WASH
2278
007713 16
04/15/2008
001-2120-561.26-09 MARCH CAR
WASHES
338.60
VENDOR TOTAL *
338.60
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2135 068735 16 04/15/2008 001-2120-561.34-01 PAGERS
581.76
VENDOR TOTAL *
581.76
0014278 KA-COMM INC
73095
007718 16
04/15/2008
001-2120-561.42-03
PUSHBAR/SHIPPING
722.00
73081
PI2130 068790 16 04/15/2008
001-2120-561.42-03 PD
VEHICLE EQUIPMENT
1,441.20
VENDOR
TOTAL *
2,163.20
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
DEPARTMENT TOTAL **
11,109.32
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01871771-0408 007959 16
04/15/2008
001-2130-561.26-09
CABLE-ACCT 01871771
27.54
VENDOR TOTAL *
27.54
0000779 TFMCOMM,
INC.
76577
006897 16
04/15/2008
001-2130-561.25-34
MAINTENANCE AGREEMENT
262.01
76578
006904 16
04/15/2008
001-2130-561.25-34
MAINTENANCE AGREEMENT
151.21
VENDOR TOTAL *
413.22
0001038 WOLFE'S CAMERA
SHOP
380041
006915 16
04/15/2008
001-2130-561.42-09
BATTERIES
15.98
VENDOR TOTAL *
15.98
0004567 LASER LOGIC
INC
252585
007705 16
04/15/2008
001-2130-561.40-01 LASER/INK
CARTRIDGES
617.58
VENDOR TOTAL *
617.58
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2101 069069 16
04/15/2008
001-2130-561.33-13
LAUNDRY
1,118.90
VENDOR
TOTAL *
1,118.90
0007415 CORPORATE
EXPRESS
86237165
007706 16
04/15/2008
001-2130-561.40-01 CDS
134.24
86265610
007708 16
04/15/2008
001-2130-561.40-01 MISC
OFFICE SUPPLIES
267.95
VENDOR TOTAL *
402.19
0012845 ACCURINT - ACCOUNT
#1213234
121323420080331007711 16
04/15/2008
001-2130-561.33-15 REPORT
FEES
137.45
VENDOR TOTAL *
137.45
0014014 AUTO PLAZA CAR
WASH
2278
007714 16
04/15/2008
001-2130-561.26-09 MARCH CAR
WASHES
29.97
VENDOR TOTAL *
29.97
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2136 068735 16 04/15/2008 001-2130-561.34-01 PAGERS
163.42
VENDOR TOTAL *
163.42
DEPARTMENT TOTAL **
2,926.25
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 04/15/2008 CHECK DATE:
04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 41 CS: ADMINISTRATION
0000779 TFMCOMM,
INC.
76577
006898 16
04/15/2008
001-2141-561.25-34
MAINTENANCE AGREEMENT
241.95
836138
006906 16
04/15/2008
001-2141-561.25-31 MISC
SUPPLIES/LABOR 197.35
VENDOR TOTAL *
439.30
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2102 069069 16
04/15/2008
001-2141-561.33-13
LAUNDRY
631.03
VENDOR TOTAL *
631.03
0014014 AUTO PLAZA CAR
WASH
2278
007715 16
04/15/2008
001-2141-561.26-09 MARCH CAR
WASHES
34.47
VENDOR TOTAL *
34.47
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2137 068735 16 04/15/2008 001-2141-561.34-01 PAGERS
78.42
VENDOR TOTAL *
78.42
DEPARTMENT TOTAL ** 1,183.22
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0000779 TFMCOMM,
INC.
76577
006899 16
04/15/2008
001-2142-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2103 069069 16
04/15/2008
001-2142-561.33-13
LAUNDRY
106.83
VENDOR TOTAL *
106.83
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2138 068735 16 04/15/2008 001-2142-561.34-01 PAGERS
19.66
VENDOR TOTAL *
19.66
DEPARTMENT TOTAL **
163.24
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 43 CS:
TRAINING
0000779 TFMCOMM,
INC.
76577
006900 16
04/15/2008
001-2143-561.25-34
MAINTENANCE AGREEMENT
147.00
VENDOR TOTAL *
147.00
0001067 PRO-PRINT
INC
55675
006916 16
04/15/2008
001-2143-561.33-17 PRINTING
SERVICES
12.81
VENDOR
TOTAL *
12.81
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2104 069069 16
04/15/2008
001-2143-561.33-13
LAUNDRY
211.53
VENDOR TOTAL *
211.53
0010033 EXPERIAN
CD8120035860 007709 16
04/15/2008
001-2143-561.27-09 REPORT
FEES
25.24
VENDOR TOTAL *
25.24
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2139 068735 16 04/15/2008 001-2143-561.34-01 PAGERS
19.66
VENDOR TOTAL *
19.66
DEPARTMENT TOTAL **
416.24
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 44 CS: TECHNICAL
SERVICES
0000779 TFMCOMM,
INC.
76577 006901 16
04/15/2008
001-2144-561.25-34
MAINTENANCE AGREEMENT
36.75
VENDOR TOTAL *
36.75
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2105 069069 16
04/15/2008
001-2144-561.33-13
LAUNDRY
75.85
VENDOR TOTAL *
75.85
0007415 CORPORATE
EXPRESS
86236447
007707 16
04/15/2008
001-2144-561.40-01 RED
LABELS
135.90
VENDOR TOTAL *
135.90
0008356 OMB'S EXPRESS POLICE
SUPPLY
P014394801018 006929 16
04/15/2008
001-2144-561.37-03
PANTS/STRIPES
152.99
VENDOR TOTAL *
152.99
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2140 068735 16 04/15/2008 001-2144-561.34-01 PAGERS
26.14
VENDOR TOTAL *
26.14
DEPARTMENT
TOTAL **
427.63
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0000779 TFMCOMM,
INC.
76577
006902 16
04/15/2008
001-2150-561.25-34
MAINTENANCE AGREEMENT
42.02
VENDOR
TOTAL *
42.02
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2106 069069 16
04/15/2008
001-2150-561.33-13
LAUNDRY
27.42
VENDOR
TOTAL *
27.42
0012321 BOSS, INC
DSS0803022 006932 16
04/15/2008
001-2150-561.40-04 SOFTWARE
SUPPORT
732.29
VENDOR
TOTAL *
732.29
0012801 SBC-TECH
3502554956-0408007710 16
04/15/2008
001-2150-561.34-01 ACCT
913-135-0255-495-6
7.90
VENDOR
TOTAL *
7.90
0014014 AUTO PLAZA CAR
WASH
2278
007716 16
04/15/2008
001-2150-561.26-09 MARCH CAR
WASHES
9.99
VENDOR
TOTAL *
9.99
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2141 068735 16 04/15/2008 001-2150-561.34-01 PAGERS
26.14
VENDOR
TOTAL *
26.14
DEPARTMENT TOTAL **
845.76
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0308 PI2107 069069 16
04/15/2008
001-2160-561.33-13
LAUNDRY
88.67
VENDOR TOTAL *
88.67
0014014 AUTO PLAZA CAR
WASH
2278
007717 16
04/15/2008
001-2160-561.26-09 MARCH CAR
WASHES
46.47
VENDOR TOTAL *
46.47
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2142 068735 16 04/15/2008 001-2160-561.34-01 PAGERS
45.79
VENDOR TOTAL *
45.79
DEPARTMENT
TOTAL **
180.93
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0000161 CHANEY
INCORPORATED
105838
007817 16
04/15/2008
001-2200-562.25-36 DRAIN
CLEANING
141.46
VENDOR
TOTAL *
141.46
0000427 JAYHAWK TROPHY
CO.
27845
006952 16
04/15/2008
001-2200-562.40-01
CLOCK/ENGRAVING
108.05
VENDOR
TOTAL *
108.05
0000519 KANSAS TURNPIKE
AUTHORITY
013558-0308 007818 16
04/15/2008
001-2200-562.21-03 TOLL
CHARGES-MARCH 2008
92.65
VENDOR
TOTAL *
92.65
0000746 STANION WHOLESALE ELECTRIC
CO.
216724400 007083 16
04/15/2008
001-2200-562.25-36 MISC
SUPPLIES
93.38
216724401 007084 16 04/15/2008 001-2200-562.25-36 MISC SUPPLIES
311.26
216989100 007085 16
04/15/2008
001-2200-562.25-36 MISC
SUPPLIES
4.79
216989101 007086 16
04/15/2008
001-2200-562.25-36 MISC
SUPPLIES
2.74
VENDOR TOTAL *
412.17
0000779 TFMCOMM,
INC.
840078
006908 16
04/15/2008
001-2200-562.25-34
ANTENNA/BUSHING/LABOR
44.05
76543
PI2030 068505 16 04/15/2008
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL * 800.00
0001022 WESTLAKE HARDWARE,
INC
1489670
006912 16
04/15/2008
001-2200-562.25-36 SOCKET
POLE/MOLDING
14.28
6579426
006953 16
04/15/2008
001-2200-562.25-36 SAND
PAPER/WET DRY VAC
96.97
6579158
007819 16
04/15/2008
001-2200-562.25-36
SWITCH
4.99
VENDOR TOTAL *
116.24
0001067 PRO-PRINT
INC
55691
007820 16
04/15/2008
001-2200-562.42-24 SHIPPING
CHARGES
9.99
VENDOR TOTAL *
9.99
0001932 OWENS FLOWER SHOP
INC.
196703
006954 16
04/15/2008
001-2200-562.22-01 FLOWER
ARRANGEMENT
51.90
VENDOR TOTAL *
51.90
0003048 ARNIE'S BOAT SALES &
SERVICE
32062
006955 16
04/15/2008
001-2200-562.42-03 FUEL
TANK
74.95
VENDOR TOTAL *
74.95
0004567 LASER LOGIC
INC
252561
006956 16
04/15/2008
001-2200-562.40-01 LASER
CARTRIDGES
110.00
VENDOR TOTAL *
110.00
0006275 MUZAK
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV 00 FIRE AND
MEDICAL
0006275 MUZAK
A253942
006765 16
04/15/2008
001-2200-562.34-01 MUZAK
VOICE-ACCT 138269
55.00
VENDOR TOTAL *
55.00
0007193 HY-VEE - CLINTON
PARKWAY
6806874
007821 16
04/15/2008
001-2200-562.42-09 BOTTLED
WATER/DELIVERY
223.50
VENDOR TOTAL *
223.50
0007214 451
PROTECTION
25577
006926 16
04/15/2008
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
34.75
25674
006957 16
04/15/2008
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
89.50
VENDOR TOTAL *
124.25
0007415 CORPORATE
EXPRESS
86202896
006958 16
04/15/2008
001-2200-562.40-01
ENVELOPES/PAPER
287.21
86202894
006960 16
04/15/2008
001-2200-562.40-01 PENS
60.30
VENDOR TOTAL *
347.51
0010030 BUSINESS HEALTH
CENTER
91485
PI2033 068596 16 04/15/2008
001-2200-562.33-42 PHYSICIAN
SERVICES
1,359.00
VENDOR TOTAL *
1,359.00
0010089 RICOH AMERICAS
CORPORATION
402401113 007823 16
04/15/2008
001-2200-562.26-01
TONER/LABOR
106.35
VENDOR TOTAL *
106.35
0010429 WORLD POINT ECC,
INC
481171
007824 16
04/15/2008
001-2200-562.42-35 TRAINING
MATERIALS
494.00
VENDOR TOTAL *
494.00
0010927 MACELI'S,
INC
E04536
PI1996 068935 16 04/15/2008
001-2200-562.22-01 FOOD/
BEVERAGES
1,245.00
VENDOR TOTAL *
1,245.00
0011311 RIVER CITY ICE
COMPANY
12566
007592 16
04/15/2008
001-2200-562.42-09 ICE
60.00
VENDOR TOTAL *
60.00
0011720 GRACE INDUSTRIES,
INC
0803203
007825 16
04/15/2008
001-2200-562.25-34 ALARM
REPAIRS/FREIGHT
672.94
VENDOR TOTAL *
672.94
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1412
006782 16
04/15/2008
001-2200-562.26-04 MARCH
CLEANING SERVICES
845.00
VENDOR TOTAL *
845.00
0011941 HOME DEPOT-CREDIT
SERVICES
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0011941 HOME DEPOT-CREDIT
SERVICES
0024186
007593 16
04/15/2008
001-2200-562.42-03 MISC
SUPPLIES
122.13
0132155
007594 16
04/15/2008
001-2200-562.42-03
CREDIT-INV 0024186
25.94-
VENDOR TOTAL *
96.19
0012035 BRYSON, CHRISTOPHER
D
20080418
PR0418 16
04/15/2008 001-2200-562.10-01 PAYROLL SUMMARY
110.00
VENDOR TOTAL *
110.00
0012857 CLEAN
DELIVERY
142710
006966 16
04/15/2008
001-2200-562.40-13 MISC
SUPPLIES
137.75
142709
006967 16
04/15/2008
001-2200-562.40-13 MISC
SUPPLIES
215.39
VENDOR TOTAL *
353.14
0013290 RICOH CUSTOMER FINANCE
CORP
010259436 PI1988 068502 16
04/15/2008
001-2200-562.26-01 COPYING
MACHINES
801.55
VENDOR
TOTAL *
801.55
0013701 ALAMAR
UNIFORMS
267605
PI2125 068771 16 04/15/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
153.09
267934
PI2126 068771 16 04/15/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
29.20
26554401 PI2127
068771 16 04/15/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
36.52
26760501 PI2128
068771 16 04/15/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
27.85
270649
PI2129 068771 16 04/15/2008
001-2200-562.37-03
FIREFIGHTING COATS/PANTS
55.70
26760380
007826 16
04/15/2008
001-2200-562.37-03
CREDIT
27.85-
26760580
007827 16
04/15/2008
001-2200-562.37-03
CREDIT
27.85-
VENDOR TOTAL *
246.66
0013838 ARAMARK UNIFORM
SERVICES
4528712223 007828 16
04/15/2008
001-2200-562.33-13 LAUNDRY
SERVICES
58.86
VENDOR TOTAL *
58.86
0014163 USA MOBILITY WIRELESS INC,CK
GRP-0
03138757-0308 007829 16
04/15/2008
001-2200-562.34-04 PHONE-INV
R0313875D
640.78
VENDOR TOTAL *
640.78
0014196 ALL-N-1
LANDSCAPE
3815
007830 16
04/15/2008
001-2200-562.25-36 SPRINKLER
ACTIVATION
135.00
VENDOR TOTAL *
135.00
0015000 SCOTT AVERY
FM040408MB-REIM007999 16
04/15/2008
001-2200-562.22-01 TRAVEL
REIMBURSE-02/25/08
27.15
VENDOR TOTAL *
27.15
DEPARTMENT
TOTAL **
9,919.29
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0001112 CITY OF
LAWRENCE
3482138905-0308007915 16
04/15/2008
001-2500-565.32-05
WATER-CUST 263482-138905
206.94
3482138905-0308007916 16
04/15/2008
001-2500-565.32-06
WATER-CUST 263482-138905
333.81
VENDOR TOTAL *
540.75
DEPARTMENT
TOTAL **
540.75
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000868 PENNY'S CONCRETE,
INC.
310561
PI2093 068816 16 04/15/2008
001-3000-570.45-03 SAND
877.96
310562
PI2094 068816 16 04/15/2008
001-3000-570.45-03 SAND 1,224.58
VENDOR TOTAL *
2,102.54
0001214 LRM INDUSTRIES,
INC.
942
PI2089 068526 16 04/15/2008
001-3000-570.45-02
ASPHALT
202.13
944
PI2090 068526 16 04/15/2008
001-3000-570.45-02
ASPHALT
123.00
947
PI2091 068526 16 04/15/2008
001-3000-570.45-02
ASPHALT
210.74
VENDOR TOTAL *
535.87
0009127 NEXTEL
COMMUNICATIONS
284392310-0308 007942 16
04/15/2008
001-3000-570.33-09 PHONE-INV
284392310-076 35.27
284392310-0308 007943 16
04/15/2008
001-3000-570.33-09 PHONE-INV
284392310-076
35.31
284392310-0308 007945 16
04/15/2008
001-3000-570.33-09 PHONE-INV
284392310-076
36.16
284392310-0308 007946 16
04/15/2008
001-3000-570.33-09 PHONE-INV
284392310-076
38.36
284392310-0308 007947 16
04/15/2008
001-3000-570.33-09 PHONE-INV
284392310-076
32.12
VENDOR
TOTAL *
177.22
0010089 RICOH AMERICAS
CORPORATION
402356057 PI1989 068527 16
04/15/2008
001-3000-570.33-09 MAINT.
AGREEMENTS
126.62
VENDOR
TOTAL *
126.62
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0308 007966 16
04/15/2008
001-3000-570.33-09 PHONE-INV
1841588929
71.07
VENDOR
TOTAL *
71.07
0013838 ARAMARK UNIFORM
SERVICES
4528691914 PI2040 068529 16
04/15/2008
001-3000-570.33-13
LAUNDRY
162.06
VENDOR
TOTAL *
162.06
DEPARTMENT TOTAL **
3,175.38
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 31
PUBLIC WORKS/ENGINEERING DIV 00 ENGINEERING
0004567 LASER LOGIC
INC
252193
007924 16
04/15/2008
001-3100-571.40-09 IMAGING
UNIT/FREIGHT
208.98
VENDOR TOTAL *
208.98
0004850 DREXEL TECHNOLOGIES
INC
149894
006820 16
04/15/2008
001-3100-571.33-09 COPIER
RENTAL/PAPER/FRT
949.01
VENDOR TOTAL *
949.01
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284313315-0308 007934 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
57.77
284313315-0308 007935 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
58.00
284313315-0308 007936 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
54.75
284313315-0308 007937 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
56.17
284313315-0308 007938 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
65.26
284313315-0308 007939 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
12.93
284313315-0308 007940 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
53.96
284313315-0308 007941 16
04/15/2008
001-3100-571.26-09 PHONE-INV
284313315-076
54.59
VENDOR TOTAL *
413.43
DEPARTMENT
TOTAL **
1,571.42
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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.
0004170 FASTENAL
KSLAW31862 007919 16
04/15/2008
001-3200-572.45-07 MISC
SUPPLIES
419.99
VENDOR
TOTAL *
419.99
0005791 WOOSLEY, DAVID
E.
TE041108CS-REIM007926 16
04/15/2008
001-3200-572.22-01
REGISTRATION REIMBURSE
385.00
VENDOR
TOTAL *
385.00
DEPARTMENT TOTAL **
804.99
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL
LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0002989 MOHL ELECTRIC COMPANY,
INC
6302
007089 16
04/15/2008
001-3300-573.25-31 MISC
REPAIRS
864.00
VENDOR TOTAL *
864.00
0007214 451
PROTECTION
25659
006925 16
04/15/2008
001-3300-573.25-31 SERVICE
CALL/SUPPLIES
103.50
VENDOR TOTAL *
103.50
DEPARTMENT
TOTAL **
967.50
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000779 TFMCOMM,
INC.
76574
PI1983 068535 16 04/15/2008
001-3400-574.26-09
MISC08
91.35
VENDOR TOTAL *
91.35
0007887 P1 GROUP INC -
TOPEKA
LT13955
PI2029 068987 16 04/15/2008
001-3400-574.25-36
PLUMBING
4,586.68
VENDOR TOTAL *
4,586.68
0009417 MOONEY, DALE
PW040708TB-REIM007591 16
04/15/2008
001-3400-574.40-24 CLOTHING
REIMBURSEMENT
270.29
VENDOR TOTAL *
270.29
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0308 007969 16
04/15/2008
001-3400-574.33-09 PHONE-INV
1841588929
60.06
VENDOR
TOTAL *
60.06
DEPARTMENT TOTAL **
5,008.38
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
8685191902-0308007911 16
04/15/2008
001-3600-576.32-01 ELECTRIC
SVC-8685191902
24.34
VENDOR TOTAL *
24.34
DEPARTMENT TOTAL **
24.34
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0308 007662 16
04/15/2008
001-4510-591.27-09 PHONE-INV
994892310-076
924.87
VENDOR TOTAL *
924.87
DEPARTMENT
TOTAL **
924.87
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000913 PUR-O-ZONE
INC
424077
006910 16
04/15/2008
001-4520-592.40-13
FRAMES
24.75
423899
006911 16
04/15/2008
001-4520-592.25-31 SERVICE
CALL
69.99
VENDOR TOTAL *
94.74
0007214 451
PROTECTION
25578
006927 16
04/15/2008
001-4520-592.33-09 SERVICE
CALL/SUPPLIES
49.75
VENDOR TOTAL *
49.75
0013396 RUESCHHOFF
LOCKSMITH
23594
007734 16
04/15/2008
001-4520-592.33-09 SERVICE
CALL
79.50
VENDOR TOTAL *
79.50
0014163 USA MOBILITY WIRELESS INC,CK
GRP-1
03140902-0308 007735 16
04/15/2008
001-4520-592.33-09 PHONE-INV
R0314090D
16.06
VENDOR TOTAL *
16.06
DEPARTMENT
TOTAL **
240.05
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0005441 SAFETY-KLEEN SYSTEMS,
INC
0035162755 007993 16
04/15/2008
001-4530-593.33-09 MISC
SUPPLIES
216.57
VENDOR
TOTAL *
216.57
DEPARTMENT TOTAL **
216.57
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0000483 MCELHANEY FENCE
BUILDERS
0871
007720 16
04/15/2008
001-4540-594.42-09 HOG
RINGS
300.00
VENDOR TOTAL *
300.00
0010030 BUSINESS HEALTH
CENTER
91141
007889 16
04/15/2008
001-4540-594.33-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0011109 NAPA GENUINE PARTS
CO
395984
007732 16
04/15/2008
001-4540-594.25-31 SPARK
PLUGS
6.96
VENDOR TOTAL *
6.96
DEPARTMENT TOTAL **
376.96
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0000568 KIRK WELDING
SUPPLY
R357988
007721 16
04/15/2008
001-4550-595.40-18 MISC
SUPPLIES/RENT FEE
30.76
R356199
007722 16
04/15/2008
001-4550-595.40-18 MISC
SUPPLIES/RENT FEE
28.36
VENDOR TOTAL *
59.12
0001024 WHELAN'S INC
30348280
006914 16
04/15/2008
001-4550-595.40-14 MISC
SUPPLIES
109.02
VENDOR TOTAL *
109.02
0001261 COTTIN'S HARDWARE &
RENTAL
A46042
006758 16
04/15/2008
001-4550-595.40-15 FOAM
PAINT BRUSHES
5.54
VENDOR TOTAL *
5.54
0003526 VANDERBILT'S
#10
6270
006918 16
04/15/2008
001-4550-595.42-02
BOOTS-ROWAN GREEN
125.00
VENDOR TOTAL *
125.00
0012601 GRAGG'S
PAINT-LAWRENCE
307492
006933 16
04/15/2008
001-4550-595.40-07
PAINT
149.96
VENDOR TOTAL *
149.96
DEPARTMENT TOTAL **
448.64
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0009411 JENSENS
SHARPENING
2130
007730 16
04/15/2008
001-4560-596.42-09
CHAIN
7.00
VENDOR TOTAL *
7.00
DEPARTMENT
TOTAL **
7.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0007214 451
PROTECTION
25660
007727 16
04/15/2008
001-4570-597.25-31 SERVICE
CALL/SUPPLIES
190.25
VENDOR
TOTAL *
190.25
0010030 BUSINESS HEALTH
CENTER
91141
007892 16
04/15/2008
001-4570-597.33-09 MEDICAL
SERVICES
70.00
VENDOR
TOTAL *
70.00
DEPARTMENT TOTAL **
260.25
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 80
FORESTRY
0007214 451
PROTECTION
25575
007728 16
04/15/2008
001-4580-598.42-09 SERVICE
CALL/SUPPLIES
52.00
VENDOR TOTAL *
52.00
0012740 PRIDE
PROMOTIONS
2529
007733 16
04/15/2008
001-4580-598.37-03
EMBROIDERY
324.00
VENDOR TOTAL *
324.00
DEPARTMENT TOTAL **
376.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0014067 PARSONS BRINKERHOFF AMERICAS
INC
08
PI2043 067038 16 04/15/2008
001-9800-531.27-09 MISC.
CONSULTING SERVICES
.37
VENDOR TOTAL *
.37
DEPARTMENT TOTAL **
.37
001 GENERAL
CASH ON HAND
808,806.98-
FUND TOTAL ***
115,908.33
600.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0015000 BIGGS BBQ
3727
007637 16
04/15/2008
207-6110-504.42-09 EVENT
CATERING
486.75
VENDOR TOTAL *
486.75
DEPARTMENT
TOTAL **
486.75
207 GUEST TAX RESERVE FUND CASH ON
HAND
39,173.23 FUND TOTAL
***
486.75
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0014376 SHAIN,
JOSHUA
RM040708JH-SETTPI2144 069050
16 04/15/2008
208-1054-544.35-01
SETTLEMENT CLAIMS
1,150.00
VENDOR TOTAL *
1,150.00
0014381 DRESSLER CONSULTING ENGINEERS
INC
29129
007719 16
04/15/2008
208-1054-544.35-02
DEPOSITION/TRAVEL CHARGES
546.50
VENDOR TOTAL *
546.50
DEPARTMENT
TOTAL **
1,696.50
208 LIABILITY RESERVE FUND CASH ON
HAND
104,495.75 FUND TOTAL
***
1,696.50
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL
LIST
PAGE
46
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0010495 MV TRANSPORTATION,
INC
190408-01 PI2176 068512 16
04/16/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3304
40,734.00
190408-01 PI2178 069021 16
04/16/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3304
2,875.20
VENDOR
TOTAL *
.00
43,609.20
DEPARTMENT TOTAL **
.00
43,609.20
210 TRANSPORTATION FUND
CASH ON HAND
113,195.75 FUND TOTAL
***
.00
43,609.20
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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 MELISSA
EDGERTON
506620-EDGE 006784 16
04/15/2008
211-0000-362.00-00
RESERVATION CANCELLATION
80.00
VENDOR
TOTAL *
80.00
0013000 DAINA
BITTERS
506661-BITT 006829 16
04/15/2008
211-0000-347.20-00 CLASS
REFUND
35.00
VENDOR
TOTAL *
35.00
0013000 JENNIFER
LAWLER
506652-LAWL 006830 16
04/15/2008
211-0000-347.20-00 CLASS
REFUND
32.00
VENDOR
TOTAL *
32.00
0013000 PAUL KEMPF
505863-KEMP 006831 16
04/15/2008
211-0000-347.20-00
RESERVATION CANCELLATION
75.00
VENDOR
TOTAL *
75.00
0013000 KAREN DICK
505715-DICK 006832 16
04/15/2008
211-0000-347.20-00 CLASS
REFUND
55.80
VENDOR
TOTAL *
55.80
0013000 AMY FOWLER
506793-FOWL 006833 16
04/15/2008
211-0000-347.20-00 CLASS
REFUND
34.00
VENDOR
TOTAL *
34.00
0013000 PEGGY CRUMET
506630-CRUM 006968 16
04/15/2008
211-0000-344.30-30 CLASS
REFUND
145.00
VENDOR
TOTAL *
145.00
0013000 SHANNON
WATSON
507459-WATS 006969 16
04/15/2008
211-0000-347.20-00 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
0013000 NATASHA
COMOLLI
507462-COMO 006970 16
04/15/2008
211-0000-347.20-00 CLASS
REFUND
29.00
VENDOR
TOTAL *
29.00
DEPARTMENT TOTAL **
514.80
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00
ADMINISTRATION
0002738 BOB'S JANITORIAL SERV &
SUPPLY
102012
PI1994 068703 16 04/15/2008
211-4000-590.26-04
JANITORIAL SERVICE
144.00
VENDOR TOTAL *
144.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0308 007664 16
04/15/2008
211-4000-590.26-09 PHONE-INV
994892310-076
543.18
VENDOR TOTAL *
543.18
DEPARTMENT TOTAL
**
687.18
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV
05 FACILITY
MAINTENANCE
0004567 LASER LOGIC
INC
252487
007923 16
04/15/2008
211-4005-590.40-01 LASER
CARTRIDGE
59.00
VENDOR TOTAL *
59.00
0007415 CORPORATE
EXPRESS
86171144
006959 16
04/15/2008
211-4005-590.40-01 MISC
OFFICE SUPPLIES
166.20
86171155
007932 16
04/15/2008
211-4005-590.40-01 MISC
OFFICE SUPPLIES
67.67
VENDOR TOTAL *
233.87
0011190 LAWRENCE COFFEE
SERVICE
25313
007955 16
04/15/2008
211-4005-590.33-09 COFFEE
SUPPLIES
7.00
VENDOR TOTAL *
7.00
DEPARTMENT TOTAL **
299.87
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0013207 MOORE, LESLIE
P
PR040908ES-REIM007642 16
04/15/2008
211-4020-590.21-02 MILEAGE
REIMBURSEMENT
37.83
VENDOR TOTAL *
37.83
0013421 BOOSTER
PRINT
1007
PI1995 068715 16 04/15/2008
211-4020-590.40-23
SHIRTS
347.35
VENDOR TOTAL *
347.35
0014163 USA MOBILITY WIRELESS INC,CK
GRP-1
03140902-0308 007736 16
04/15/2008
211-4020-590.26-09 PHONE-INV
R0314090D
8.00
VENDOR TOTAL *
8.00
DEPARTMENT TOTAL **
393.18
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0014019 LHABA HEINRICH
LEAGUE
PR041408KR PI2175 069066 16
04/15/2008
211-4030-590.26-09
CONTRACTOR SERVICES
4,480.00
VENDOR TOTAL *
4,480.00
DEPARTMENT TOTAL **
4,480.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0007214 451
PROTECTION
25584
007729 16
04/15/2008
211-4070-590.25-31 SERVICE
CALL/SUPPLIES
28.50
VENDOR TOTAL *
28.50
DEPARTMENT
TOTAL **
28.50
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0001022 WESTLAKE HARDWARE,
INC
6579234
006913 16
04/15/2008
211-4080-590.40-15
COMPOUND/APPLICATOR
4.08
VENDOR
TOTAL *
4.08
0007700 PARTY AMERICA
173
13229
006961 16
04/15/2008
211-4080-590.42-09 PARTY
SUPPLIES
40.35
VENDOR
TOTAL *
40.35
0010396 HY-VEE - 6TH
STREET
376312
006963 16
04/15/2008
211-4080-590.42-09 MISC
SUPPLIES
33.03
357723
006964 16
04/15/2008
211-4080-590.42-09 MISC
SUPPLIES
24.83
8121715
006965 16
04/15/2008
211-4080-590.42-09 PARTY
SUPPLIES/DELIVERY
40.98
VENDOR TOTAL *
98.84
0011073 RUESCHHOFF
COMMUNICATIONS
155987
006931 16
04/15/2008
211-4080-590.33-09 ALARM
MONITORING SERVICE
74.97
VENDOR TOTAL *
74.97
0011287 PRAXAIR DISTRIBUTION -
KC
29154033 PI2120
068694 16 04/15/2008
211-4080-590.40-08 POOL
EQUIPMENT
91.00
29154034 PI2121
068694 16 04/15/2008
211-4080-590.40-08 POOL
EQUIPMENT
642.03
VENDOR TOTAL *
733.03
0013780 WATERPARK EXPERTS
INC
1108129
PI2132 068682 16 04/15/2008
211-4080-590.33-09 MISC
PARKS & REC EQUIP.
1,443.50
VENDOR TOTAL *
1,443.50
DEPARTMENT TOTAL **
2,394.77
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0013780 WATERPARK EXPERTS
INC
1108130
PI2131 068011 16 04/15/2008
211-9800-590.42-03 POOL
EQUIPMENT
2,147.00
VENDOR TOTAL *
2,147.00
DEPARTMENT TOTAL **
2,147.00
211 RECREATION
CASH ON HAND
159,541.89 FUND TOTAL
***
10,945.30
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0002777 HOLLADAY, WILLARD
JR
RM041108JH-TTD 007876 16
04/15/2008
214-3800-578.13-01 TTD
03/30/08-04/12/08
657.90
VENDOR TOTAL *
657.90
DEPARTMENT
TOTAL **
657.90
214 SPECIAL GAS TAX FUND
CASH ON HAND
176,739.51-
FUND TOTAL ***
657.90
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0003497 FOSTER BROTHERS WOOD
PRODUCTS
29256
PI1997 068936 16 04/15/2008
216-4600-596.42-21
PLAYGROUND EQUIPMENT
1,116.00
VENDOR TOTAL *
1,116.00
0013246 OVERHEAD DOOR CO, INC -
TOPEKA
75379
PI1991 068582 16 04/15/2008
216-4600-596.33-09 MISC
BUILDING MAINT.
2,240.00
VENDOR TOTAL *
2,240.00
DEPARTMENT
TOTAL **
3,356.00
216 SPECIAL RECREATION FUND CASH ON
HAND
137,314.03 FUND TOTAL
***
3,356.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
GARC12212007 007739 16
04/15/2008
219-1054-544.36-01 WC
Radiologist
125.03
CHIK03262008 007812 16
04/15/2008
219-1054-544.36-01 WC
Radiologist
32.00
GARC03252008 007815 16
04/15/2008
219-1054-544.36-01 WC
Radiologist
170.45
VENDOR TOTAL *
327.48
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
THOM03242008 007794 16
04/15/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
THOM03242008 007796 16
04/15/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
VENDOR
TOTAL *
81.33
0005588 CORRELL REPORTING
SERVICE
8052
007753 16
04/15/2008
219-1054-544.27-09 WC Court
Reporting Fees
80.00
VENDOR
TOTAL *
80.00
0005993 SHELOR, JERRY
R
1036806
007749 16
04/15/2008
219-1054-544.27-09 WC Court
Reporting Fees
50.00
VENDOR
TOTAL *
50.00
0007590 KROGER
PHARMACY
x200809000129 007787 16
04/15/2008
219-1054-544.36-01 WC
Medication
4.00
x200809000129 007790 16
04/15/2008
219-1054-544.36-01 WC
Medication
21.97
x200809000129 007791 16
04/15/2008
219-1054-544.36-01 WC
Medication
26.69
x200809000124 007809 16
04/15/2008
219-1054-544.36-01 WC
Medication
86.98
VENDOR TOTAL *
139.64
0010030 BUSINESS HEALTH
CENTER
91673
007737 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91495
007740 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91495
007742 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91495
007743 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91495
007744 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
91495
007745 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91495
007746 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
21.04
91495
007747 16 04/15/2008 219-1054-544.36-01 WC Physical Therapy
33.57
91495
007748 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
21.04
91126
007750 16
04/15/2008
219-1054-544.36-01 WC
Labwork/Pathology
24.78
91126
007751 16
04/15/2008
219-1054-544.36-01 WC
Labwork/Pathology
39.80
91626
007754 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91496
007756 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
91602
007757 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91496
007759 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
70.72
91496
007760 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91496
007761 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
91496
007762 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
35.36
91496
007763 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91496
007764 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
91496
007765 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
91635
007766 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91520
007767 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91520
007768 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91520
007769 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91520
007770 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91520
007771 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91520 007772 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91520
007773 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91520
007774 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91520
007775 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
25.96
91520
007776 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
62.66
91676
007777 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91574
007778 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
91707
007779 16
04/15/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91593
007780 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
91512 007781 16
04/15/2008
219-1054-544.36-01 WC
Radiology
32.05
91512
007782 16
04/15/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
64.40
91512
007783 16
04/15/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
78.05
91563
007784 16
04/15/2008
219-1054-544.36-01 WC ER
Doctor
78.26
91564
007785 16
04/15/2008
219-1054-544.36-01 WC
Labwork/Pathology
15.75
91582
007786 16
04/15/2008
219-1054-544.36-01 WC
Medication
6.62
91582
007788 16
04/15/2008
219-1054-544.36-01 WC
Medication
16.66
91582
007789 16
04/15/2008
219-1054-544.36-01 WC
Medication
2.77
91687
007792 16
04/15/2008
219-1054-544.36-01 WC
Medication
39.41
91688 007793 16
04/15/2008
219-1054-544.36-01 WC
Medication
35.53
91488
007795 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91488
007797 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91488
007798 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91488
007799 16
04/15/2008 219-1054-544.36-01
WC Physical Therapy
100.28
91488
007800 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91488
007801 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91488
007802 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91488
007803 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
8.50
91488 007804 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
91488
007805 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
18.80
91488
007806 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
91488
007807 16
04/15/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
91579
007808 16
04/15/2008
219-1054-544.36-01 WC
Medication
30.98
91655
007810 16
04/15/2008
219-1054-544.36-01 WC
Radiology
29.14
91654
007811 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91643
007813 16
04/15/2008
219-1054-544.36-01 WC
Radiology
1,301.90
91604
007814 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
91467
007816 16
04/15/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
56.38
VENDOR TOTAL *
4,261.47
PREPARED 04/15/2008,
14:30:54 EXPENDITURE
APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0010474 LAWRENCE SURGERY
CENTER
TUCK01082008 007752 16
04/15/2008
219-1054-544.36-01 WC
Surgeon
1,396.08
VENDOR TOTAL *
1,396.08
0010598 HANGER PROSTHETICS &
ORTHOTICS, INC
OTHI03272008 007741 16
04/15/2008
219-1054-544.36-01 WC
Specialist Referral
85.00
VENDOR TOTAL *
85.00
0011685 DAVIS, SUSAN
J
RM041808FR-SDB 007958 16
04/15/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM04022008 007738 16
04/15/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
VENDOR TOTAL *
138.14
0013370 COMMONS, LADONNA J
AND
RM041108JH-TTD 007897 16
04/15/2008
219-1054-544.36-10 TTD
03/30/08-04/12/08
882.04
VENDOR TOTAL *
882.04
0014377 LMH FAMILY
PRACTICES
BEES02112008 007755 16
04/15/2008
219-1054-544.36-01 WC
Specialist Referral
141.25
BEES02122008 007758 16
04/15/2008
219-1054-544.36-01 WC
Specialist Referral
89.24
VENDOR TOTAL *
230.49
DEPARTMENT TOTAL **
8,403.67
219 WORKERS COMP. RESERVE CASH
ON HAND
190,910.57 FUND TOTAL
***
8,403.67
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0014363 PFM ASSET MANAGEMENT
LLC
090486
007985 16
04/15/2008
301-0000-361.99-99 PFM
INVESTMENT CHARGES
524.15
VENDOR
TOTAL *
524.15
DEPARTMENT TOTAL **
524.15
301 BOND & INTEREST
CASH ON HAND
75,986.99 FUND TOTAL
***
524.15
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV
00
0014363 PFM ASSET MANAGEMENT
LLC
090486
007984 16
04/15/2008
400-0000-361.99-99 PFM
INVESTMENT CHARGES
53.80
VENDOR TOTAL *
53.80
DEPARTMENT TOTAL **
53.80
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
PW041108EM PI2165 069078 16
04/15/2008
400-3000-571.60-30 STREET
REPAIR
445,271.36
VENDOR TOTAL *
445,271.36
0002304 B G
CONSULTANTS
5
PI2171 067623 16 04/15/2008
400-3000-571.27-02
ENGINEERING
29,205.63
5
PI2172 067631 16 04/15/2008
400-3000-571.27-02
ENGINEERING
25,702.31
VENDOR TOTAL *
54,907.94
DEPARTMENT TOTAL **
500,179.30
400 CAPITAL IMPROVEMENT
CASH ON HAND
2,127,641.41 FUND TOTAL
***
500,233.10
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0308007995 16
03/31/2008
501-0000-213.10-00 TAX
ACCT-004-486033500F01 CHECK
#: 3306
1,055.00
6033500F01-0308007996 16
03/31/2008
501-0000-213.20-00 TAX
ACCT-004-486033500F01 CHECK
#: 3306 5,688.05
6033500F01-0308007997 16
03/31/2008
501-0000-213.30-00 TAX
ACCT-004-486033500F01 CHECK
#: 3306
1,073.56
VENDOR TOTAL *
.00
7,816.61
0006635 WATER PROTECTION
FEE
0160137-1Q08 007928 16
04/15/2008
501-0000-342.10-01 WTR PROT
FEE-1ST QTR 2008
20,446.79
0160137-1Q08 007929 16
04/15/2008
501-0000-214.10-00 WTR PROT
FEE-1ST QTR 2008
21,809.91
VENDOR TOTAL *
42,256.70
0006863 WATER PRODUCTS,
INC
0703575IN PI2110 16
04/15/2008
501-0000-131.00-00 METER
TILE
150.85
VENDOR TOTAL *
150.85
0011000 BALLETTA
MICHAEL
000030035 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
46.19
VENDOR TOTAL *
46.19
0011000 GARCIA MARIA
000143445 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 103.59
VENDOR TOTAL *
103.59
0011000 PEAR TREE COTTAGES
LLC.
000103470 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
45.66
VENDOR TOTAL *
45.66
0011000 GRAND
BUILDERS
000194245 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
24.23
VENDOR TOTAL *
24.23
0011000 GRAND
BUILDERS
000194335 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
98.09
VENDOR TOTAL *
98.09
0011000 JOHNSON ROBERT
DANE
000020085 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.46
VENDOR TOTAL *
16.46
0011000 RADKE JESSICA
J
000151675 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.90
VENDOR TOTAL *
31.90
0011000 ALEXANDER
BEN
000000695 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.89
VENDOR TOTAL *
7.89
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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 GREYSTONE PROP.
LLC
000030945 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
328.14
VENDOR TOTAL *
328.14
0011000 ODELL TERESA
M
000073745 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.81
VENDOR TOTAL *
.81
0011000 GARMAN KATHLEEN
M
000080075 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
28.64
VENDOR TOTAL *
28.64
0011000 AISTRUP
SARAH
000010030 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
61.54
VENDOR TOTAL *
61.54
0011000 MESSICK KEVIN
M
000046120 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
56.90
VENDOR TOTAL *
56.90
0011000 HIGGINBOTHAM STEVEN
W
000048035 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.38
VENDOR TOTAL *
9.38
0011000 BALDWIN AMANDA
M
000053330 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
1.30
VENDOR TOTAL *
1.30
0011000 ADAMS SHARON
000083435 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.41
VENDOR TOTAL *
6.41
0011000 ROBINSON RYAN
W
000058065 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
57.75
VENDOR TOTAL *
57.75
0011000 PEKRUL
ELIZABETH
000107835 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.02
VENDOR TOTAL *
13.02
0011000 CRIQUI JESSICA
D
000061565 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
81.13
VENDOR TOTAL *
81.13
0011000 STOHS ANDREA
L
000067605 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
15.91
VENDOR TOTAL *
15.91
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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 TUCKAWAY
MGNT
000184630 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
96.26
VENDOR
TOTAL *
96.26
0011000 CATON
DESTINY
000126405 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
79.02
VENDOR
TOTAL *
79.02
0011000 LARSEN WILEY
T
000192005 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.47
VENDOR
TOTAL *
5.47
0011000 DRAPER JASON
L
000077550 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
18.67
VENDOR
TOTAL *
18.67
0011000 DOYAL MELODY
E
000103950 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
69.25
VENDOR
TOTAL *
69.25
0011000 NEUHAUS
JENNIFER
000085810 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.06
VENDOR
TOTAL *
20.06
0011000 SOYLAND
MICAH
000087605 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.87
VENDOR
TOTAL *
16.87
0011000 KANSAS LEGAL SERVICES
INC
000089760 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
12.33
VENDOR
TOTAL *
12.33
0011000 BRIGHT JASON
L
000187085 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
10.11
VENDOR
TOTAL *
10.11
0011000 PICKEL KIMBERLY
ANN
000039525 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND
10.00
VENDOR
TOTAL *
10.00
0011000 CROCKER BRANDY
J
000165805 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND
25.00
VENDOR
TOTAL *
25.00
0011000 ATKINS JAMES
JR
000062340 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND
161.55
VENDOR
TOTAL *
161.55
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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 GILHAM DAVID A
(FO)
000062535 UT
16 04/08/2008
501-0000-281.00-00 UB CR
REFUND
10.00
VENDOR
TOTAL *
10.00
0011000 SWANEY DIXON
E
000078180 UT
16 04/10/2008
501-0000-281.00-00 UB CR
REFUND
59.04
VENDOR
TOTAL *
59.04
0011000 JOHNSON
ROGER
000156795 UT
16 04/10/2008
501-0000-281.00-00 UB CR
REFUND
11.46
VENDOR
TOTAL *
11.46
0011000 CHILCOAT AARON
C
000000810 UT
16 04/11/2008
501-0000-281.00-00 UB CR
REFUND
37.49
VENDOR
TOTAL *
37.49
0011000 BECKER MARK
S
000134185 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR
TOTAL *
40.21
0011000 FORD MICHAEL
000135985 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR
TOTAL *
40.21
0011000 NORRIS MICHAEL
W
000117525 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
75.39
VENDOR
TOTAL *
75.39
0011000 GREGG TIRE
CO
000140725 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
150.78
VENDOR
TOTAL *
150.78
0011000 CHONG WAI K
000119860 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR
TOTAL *
40.21
0011000 KOHLER
CANDIDA
000125730 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR
TOTAL *
40.21
0011000 KOUNTZMAN JAMES
P
000076895 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR
TOTAL *
40.21
0011000 SIMON NICK
000098260 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 04/15/2008 CHECK DATE:
04/15/2008
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 REARDON
MARYLOU
000109005 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL * 40.21
0011000 MORRIS DANIEL
G
000109715 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.21
VENDOR TOTAL *
40.21
0011000 WESTCOTT TRENI
L
000089975 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.21
VENDOR TOTAL *
40.21
0011000 RESERVE AT
ALVAMAR
000138120 UT
16 04/14/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
482.49
VENDOR TOTAL * 482.49
0014363 PFM ASSET MANAGEMENT
LLC
090486
007986 16
04/15/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-BO
166.65
090486
007987 16
04/15/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-RB
34.29
090486
007988 16
04/15/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-RB
1,140.79
090486
007989 16
04/15/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-DS
132.15
090486
007990 16
04/15/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-DS
110.50
090486
007991 16
04/15/2008
501-0000-361.99-99 PFM
INVESTMENT CHGS-CO
200.72
VENDOR
TOTAL *
1,785.10
DEPARTMENT TOTAL **
46,940.72
7,816.61
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0004567 LASER LOGIC
INC
252582
PI2071 068368 16 04/15/2008
501-1069-559.40-01 PRINTERS
& SUPPLIES
98.00
VENDOR TOTAL *
98.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-0308 007949 16
04/15/2008
501-1069-559.34-01 PHONE-INV
715113318-076
248.86
VENDOR TOTAL *
248.86
0009127 NEXTEL COMMUNICATIONS,CK
GRP-3
841853310-0308 007950 16
04/15/2008
501-1069-559.34-01 PHONE-INV
841853310-071
27.05
VENDOR TOTAL *
27.05
0010669 MIDWEST METER,
INC
89748
006779 16
04/15/2008
501-1069-559.40-27 METER
SUPPLIES/SHIIPING
620.99
VENDOR TOTAL *
620.99
0011971 AB DATA LTD
122979
007595 16
04/15/2008
501-1069-559.24-01 MAIL SORT
SERVICES
1,906.22
VENDOR TOTAL *
1,906.22
0012196 WESTERN STATES ENVELOPE
CO
511325
PI2174 069063 16 04/15/2008
501-1069-559.24-01 UTILITY
BILLING ENVELOPES
3,920.40
VENDOR TOTAL *
3,920.40
DEPARTMENT TOTAL **
6,821.52
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000820 TOPEKA CAPITAL
JOURNAL
655299
007869 16
04/15/2008
501-7100-580.26-09
CLASSIFIED ADS-ACCT 5352
447.81
VENDOR TOTAL *
447.81
0001422 LAWRENCE ROTARY
CLUB
8913
007588 16
04/15/2008
501-7100-580.22-02
MEMBERSHIP DUES 2008
301.00
8914
007589 16
04/15/2008
501-7100-580.22-02
FEE/DIRECTORY 2008
55.00
VENDOR TOTAL *
356.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
31893
007633 16
04/15/2008
501-7100-580.22-02 2008
LEADERSHIP SPONSOR
250.00
VENDOR TOTAL *
250.00
0001711 KANSAS CITY STAR
COMPANY
24676160
007874 16
04/15/2008
501-7100-580.26-09
CLASSIFIED ADS
537.12
VENDOR TOTAL *
537.12
0002054 WOODHEAD,
CAROLYN
UT041008DC-REIM007723 16
04/15/2008
501-7100-580.21-04 TRAVEL
REIMBURSE-03/29/08
10.04
UT041008DC-REIM007724 16
04/15/2008
501-7100-580.21-02 TRAVEL
REIMBURSE-03/29/08
76.59
VENDOR
TOTAL *
86.63
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0308007998 16
03/31/2008
501-7100-580.33-40 TAX
ACCT-004-486033500F01 CHECK
#: 3306
1,225.88
VENDOR TOTAL *
.00
1,225.88
0008433 PRINTING
UNLIMITED
5377
PI2111 068652 16 04/15/2008
501-7100-580.40-28 MAILING
INSERTS
1,323.00
5403
PI2119 068652 16 04/15/2008
501-7100-580.40-28 MAILING
INSERTS
1,326.00
VENDOR TOTAL *
2,649.00
0010030 BUSINESS HEALTH
CENTER
91141
007883 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
50.00
91141
007886 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
91141
007887 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
91141
007890 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
53.63
91141
007891 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
91141
007893 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
128.58
91141
007895 16
04/15/2008
501-7100-580.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
570.79
0010326 VERIZON
WIRELESS
780083678-0308 007973 16
04/15/2008
501-7100-580.40-28 PHONE-INV
1841905638
71.07
VENDOR TOTAL *
71.07
0012129 LATHROP & GAGE, LC,CK
GRP-0
1209483
004865 16
03/25/2008
501-7100-580.27-03 VOID
CK-OVER PAYMENT
CHECK #: 326910
4,502.77-
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0012129 LATHROP & GAGE, LC,CK
GRP-0
1209483
004865 16
04/15/2008
501-7100-580.27-03 LEGAL
SERVICES
6,010.26
VENDOR TOTAL *
6,010.26
4,502.77-
DEPARTMENT TOTAL **
10,978.68
3,276.89-
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000866 RE PEDROTTI
CO.
00032339LKKPAH PI1972 068542
16 04/15/2008
501-7210-581.33-09 EQUIPMENT
REPAIR
220.50
00032340LKKPAH PI1974 068542
16 04/15/2008
501-7210-581.33-09 EQUIPMENT
REPAIR
112.50
VENDOR TOTAL *
333.00
0003615 DPC INDUSTRIES
INC
8170056408 PI2086 068476 16
04/15/2008
501-7210-581.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0004170 FASTENAL
KSOTT24121 PI2084 068401 16
04/15/2008
501-7210-581.42-09 MISC
WATER SEWER ITEMS
270.84
VENDOR TOTAL *
270.84
0007415 CORPORATE
EXPRESS
84884837
007931 16
04/15/2008
501-7210-581.40-01 DUPLICATE
PAYMENT
288.88-
VENDOR TOTAL *
288.88-
0013838 ARAMARK UNIFORM
SERVICES
4528691905 PI2042 068555 16
04/15/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR TOTAL *
53.96
DEPARTMENT TOTAL **
2,488.12
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000568 KIRK WELDING
SUPPLY
R356202
PI2015 068402 16 04/15/2008
501-7220-582.40-18 WELDING
SUPPLIES
80.42
VENDOR TOTAL *
80.42
0000866 RE PEDROTTI
CO.
00032339LKKPAH PI1973 068542
16 04/15/2008
501-7220-582.33-09 EQUIPMENT
REPAIR
220.50
00032340LKKPAH PI1975 068542
16 04/15/2008
501-7220-582.33-09 EQUIPMENT
REPAIR
112.50
VENDOR
TOTAL *
333.00
0003615 DPC INDUSTRIES
INC
8170056508 PI2112 068427 16
04/15/2008
501-7220-582.40-08
CHLORINE
2,119.20
VENDOR
TOTAL *
2,119.20
0004170 FASTENAL
KSOTT24121 PI2085 068401 16
04/15/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
270.84
VENDOR
TOTAL *
270.84
0005462 GS ROBINS AND
COMPANY
126623
PI2113 068462 16 04/15/2008
501-7220-582.40-08 MISC
CHEMICALS
810.00
126623
PI2114 068495 16
04/15/2008
501-7220-582.40-08
POLYMER
3,243.00
126623
PI2116 068552 16 04/15/2008
501-7220-582.40-08
POLYMER
1,523.75
VENDOR
TOTAL *
5,576.75
0010852 EXPRESS PERSONNEL
SERVICES
965170343 PI1992 068637 16
04/15/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR
TOTAL *
279.20
0012378 UNIVAR
KC606351 PI2115
068496 16 04/15/2008
501-7220-582.40-08 ALUMINUM
SULFATE
8,120.00
VENDOR
TOTAL *
8,120.00
0013838 ARAMARK UNIFORM
SERVICES
4528691919 PI2041 068554 16
04/15/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
4528327116 007643 16
04/15/2008
501-7220-582.33-13 SHORT
PAID ORIG INVOICE
1.00
VENDOR TOTAL *
62.05
DEPARTMENT
TOTAL **
16,841.46
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0000448 CHARLES D JONES
COMPANY
91160400 PI2046
068374 16 04/15/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
45.80
VENDOR
TOTAL *
45.80
0000512 REEVES-WIEDEMAN
COMPANY
3446595
PI1969 068391 16 04/15/2008
501-7310-583.42-09
PLUMBING
17.88
VENDOR
TOTAL *
17.88
0000861 PATCHEN ELEC & INDUST
SUPPLY
49140
PI1968 068386 16 04/15/2008
501-7310-583.42-09
PUMPS
27.20
VENDOR
TOTAL *
27.20
0001022 WESTLAKE HARDWARE,
INC
1489838
PI1970 068397 16 04/15/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
17.72
1489902
PI1981 068397 16 04/15/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
84.50
1490022
PI1982 068397 16 04/15/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
46.98
VENDOR
TOTAL *
149.20
0001534 GRAINGER
9600730148 PI2047 068377 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
129.35
9600730148 PI2050 069016 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
596.41
VENDOR TOTAL *
725.76
0001566 IBT INC
4774148
PI2075 068823 16 04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
898.64
4776316
PI2169 068823 16 04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
62.17
VENDOR TOTAL *
960.81
0003526 VANDERBILT'S
#10
6465
PI1998 068395 16 04/15/2008
501-7310-583.42-02
BOOTS-STEVE RICH
125.00
VENDOR TOTAL *
125.00
0003615 DPC INDUSTRIES
INC
8170056808 PI2048 068414 16
04/15/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,599.69
VENDOR TOTAL *
3,599.69
0004170 FASTENAL
KSOTT24220 PI2028 068971 16
04/15/2008
501-7310-583.40-20
HOIST
1,308.67
KSOTT24095 PI2064 068821 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
781.44
KSOTT24053 PI2065 068821 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
230.67
KSOTT24205 PI2066 068821 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
920.91
KSOTT24231 PI2067 068821 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
845.40
KSLAW32006 PI2162 068821 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
154.06
KSLAW32216 PI2168 068821 16
04/15/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
21.26
VENDOR TOTAL *
4,262.41
0005462 GS ROBINS AND
COMPANY
PREPARED 04/15/2008,
14:30:54
EXPENDITURE
APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0005462 GS ROBINS AND
COMPANY
126965 PI2016 068415 16 04/15/2008 501-7310-583.40-08 CHEMICAL TREATMENT
3,717.10
VENDOR TOTAL *
3,717.10
0005826 CAPITOL CONCRETE PRODUCTS
CO.
L552264
PI2014 068371 16 04/15/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
480.27
L552275
007927 16
04/15/2008
501-7310-583.40-08 WOOD
PALLETS
104.17-
VENDOR
TOTAL *
376.10
0012279 POLYDYNE INC
399504
PI1986 068420 16 04/15/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
25,760.00
VENDOR
TOTAL *
25,760.00
DEPARTMENT TOTAL **
39,766.95
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0001534 GRAINGER
9599384501 PI1971 068425 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
81.86
VENDOR TOTAL *
81.86
0003526 VANDERBILT'S
#10
6464
PI1999 068446 16 04/15/2008
501-7410-584.42-02
JEANS/BOOTS-ZACH SNYDER
413.89
VENDOR TOTAL *
413.89
0004170 FASTENAL
KSOTT23968 PI2024 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
769.19
KSOTT24045 PI2025 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
678.41
KSOTT24096 PI2026 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
806.06
KSOTT24077 PI2068 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
747.40
KSOTT24111 PI2069 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
229.64
KSOTT23988 PI2070 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
913.02
KSOTT24210 PI2095 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
939.42
KSOTT24210 007725 16
04/15/2008
501-7410-584.42-09
CREDIT
268.89-
KSLAW32049 PI2163 068822 16
04/15/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
4.74
VENDOR
TOTAL *
4,818.99
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15245
PI2161 068459 16 04/15/2008
501-7410-584.25-38 MISC
EQUIPMENT REPAIR
318.34
VENDOR
TOTAL *
318.34
0010333 VITO'S
PLUMBING
7088
PI2164 068878 16 04/15/2008
501-7410-584.60-09 SEWER
LINE REPAIRS
42,583.85
VENDOR
TOTAL *
42,583.85
0012119 WILSON
LOCKSMITHING
1322
PI1987 068443 16 04/15/2008
501-7410-584.33-09 LOCKSMITH
SERVICE
82.00
VENDOR
TOTAL *
82.00
DEPARTMENT TOTAL **
48,298.93
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
503779
PI2027 068968 16 04/15/2008
501-7510-585.40-35
REAGANT
1,704.11
VENDOR TOTAL *
1,704.11
0000334 HACH CO
5644842
PI2049 068942 16 04/15/2008
501-7510-585.40-35
REAGANT
167.00
5661321
PI2096 068911 16 04/15/2008
501-7510-585.40-35 LAB
CHEMICALS
904.54
5658063
PI2097 068982 16 04/15/2008
501-7510-585.42-03 LAB
EQUIPMENT
599.25
5660652
PI2098 068990 16 04/15/2008
501-7510-585.40-35
REAGANT
690.39
VENDOR TOTAL *
2,361.18
0001244 UNITED PARCEL SERVICE,CK
GRP-0
00000A83V3148 007630 16
04/15/2008
501-7510-585.33-07 SHIPPING
CHARGES
292.16
VENDOR TOTAL *
292.16
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
262754459 PI2108 068501 16
04/15/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
979.19
VENDOR
TOTAL *
979.19
0002301 UNDERWRITERS
LABORATORIES
I000000756 PI1976 068551 16
04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
675.00
118623
PI1977 068575 16 04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
110.00
118624
PI1978 068575 16 04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
525.00
VENDOR TOTAL *
1,310.00
0006724 ANALYTICAL SERVICES
INC.
4438
PI2117 068574 16 04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
659.00
VENDOR TOTAL
*
659.00
0007389 MWH
LABORATORIES
232604LI PI1990
068576 16 04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
385.00
VENDOR TOTAL
*
385.00
0009160 PACE ANALYTICAL SERVICES,
INC
086035696 PI2035 068828 16
04/15/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
331.00
086035798 PI2036 068828 16
04/15/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086035838 PI2037 068828 16
04/15/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
608.00
086035799 PI2123 068828 16
04/15/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
18.00
086032892 007822 16
04/15/2008
501-7510-585.33-05 WATER
TESTING
348.00
VENDOR TOTAL *
1,454.00
0010916 WASTE
EXPRESS
9715064
PI2124 069012 16 04/15/2008
501-7510-585.33-09 HAZARDOUS
WASTE DISPOSAL
680.10
VENDOR TOTAL *
680.10
0012381 HAZEN RESEARCH,
INC
109563A
PI2032 068573 16 04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
200.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0012381 HAZEN RESEARCH,
INC
VENDOR TOTAL *
200.00
0012416 AQUA PENNSYLVANIA
INC
2008143
PI2031 068572 16 04/15/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL **
10,429.74
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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.
871
PI2087 068518 16 04/15/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
178.00
969
PI2109 068518 16 04/15/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
269.50
VENDOR TOTAL *
447.50
0011284 AMERICAN AUGERS
INC
099505
PI2122 068747 16 04/15/2008
501-7610-586.42-03 MISC
EQUIPMENT
8,961.00
VENDOR TOTAL *
8,961.00
DEPARTMENT TOTAL **
9,408.50
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
1037747
PI2173 064667 16 04/15/2008
501-7800-588.27-02
ENGINEERING SERVICES
641.85
VENDOR TOTAL *
641.85
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
PW041108EM PI2166 069078 16
04/15/2008
501-7800-588.60-30 STREET
REPAIR
386,240.40
VENDOR TOTAL *
386,240.40
DEPARTMENT TOTAL **
386,882.25
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0014089 WALTERS MORGAN CONSTRUCTION
INC
5
PI2063 067155 16 04/15/2008
501-7910-589.60-30 WATER
TRTMNT EQUIP REPAIR
188,958.60
VENDOR TOTAL *
188,958.60
DEPARTMENT TOTAL **
188,958.60
501 WATER AND SEWER FUND
CASH ON HAND
388,640.76 FUND TOTAL
***
767,815.47
4,539.72
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 10
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW040908TB-0308PI2072 068468
16 04/15/2008
502-3510-571.33-30 DUMPING
FEES
43,750.16
VENDOR TOTAL *
43,750.16
0010030 BUSINESS HEALTH
CENTER
91141
007888 16
04/15/2008
502-3510-571.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0010089 RICOH AMERICAS
CORPORATION
501079751 PI2034 068600 16
04/15/2008
502-3510-571.40-01 MISC COPY
SUPPLIES
172.84
VENDOR TOTAL *
172.84
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0308 007968 16
04/15/2008
502-3510-571.34-01 PHONE-INV
1841588929
71.07
VENDOR TOTAL *
71.07
0013838 ARAMARK UNIFORM
SERVICES
4528651641 PI2038 068858 16
04/15/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
4528671857 PI2039 068858 16
04/15/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
4528691915 PI2076 068858 16
04/15/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
VENDOR TOTAL *
83.34
DEPARTMENT TOTAL **
44,147.41
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 20
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW040908TB-0308PI2073 068468
16 04/15/2008
502-3520-572.33-30 DUMPING
FEES
65,745.25
VENDOR
TOTAL *
65,745.25
0004567 LASER LOGIC
INC
252537
PI2021 068604 16 04/15/2008
502-3520-572.40-01 MISC
OFFICE SUPPLIES
120.74
VENDOR
TOTAL *
120.74
0004900 LINWELD INC
TOB1020
PI2022 068605 16 04/15/2008
502-3520-572.40-32 WELDING
SUPPLIES
238.87
TO41755 PI2023 068605 16
04/15/2008
502-3520-572.40-32 WELDING
SUPPLIES
161.11
TO41359
PI2118 068605 16 04/15/2008
502-3520-572.40-32 WELDING
SUPPLIES
17.60
VENDOR
TOTAL *
417.58
0010030 BUSINESS HEALTH
CENTER
91141
007884 16
04/15/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
91141
007894 16
04/15/2008
502-3520-572.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
140.00
DEPARTMENT
TOTAL **
66,423.57
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0000338 HAMM QUARRY, INC.,CK
GRP-0
PW040908TB-0308PI2074 068468
16 04/15/2008
502-3530-573.33-30 DUMPING
FEES
32.94
VENDOR
TOTAL *
32.94
0001247 LAWRENCE JOURNAL
WORLD
10030064-033108007917 16
04/15/2008
502-3530-573.23-03 ADS-CUST
10030064
720.00
VENDOR
TOTAL *
720.00
0004201 TIRE TOWN,
INC
78172
007920 16
04/15/2008
502-3530-573.33-29
TIRES
96.50
79106
007921 16
04/15/2008
502-3530-573.33-29
TIRES
125.00
VENDOR TOTAL *
221.50
0004669 MIDWEST DOORS OF KANSAS,
LLC
26094
007925 16
04/15/2008
502-3530-573.26-09
LABOR/SERVICE
100.00
VENDOR TOTAL *
100.00
0006775 COMMUNITY
MERCANTILE
00003072
007930 16
04/15/2008
502-3530-573.23-03 NEWS
AD
50.00
VENDOR TOTAL *
50.00
0010030 BUSINESS HEALTH
CENTER
91141
007909 16
04/15/2008
502-3530-573.27-09 MEDICAL
SERVICES
70.00
VENDOR TOTAL *
70.00
0011224
SIMPLEXGRINNELL
63281543
007956 16
04/15/2008
502-3530-573.25-36 SPRINKLER
PIPE
75.00
63287187
007957 16
04/15/2008
502-3530-573.26-09
MECHANICAL LABOR
408.00
VENDOR TOTAL
*
483.00
0013516 ACCENT WIRE
PRODUCTS
9804261
007981 16
04/15/2008
502-3530-573.40-34 WIRE
506.50
VENDOR
TOTAL *
506.50
0013838 ARAMARK UNIFORM
SERVICES
4528671850 007982 16
04/15/2008
502-3530-573.26-09 LAUNDRY
SERVICES
8.36
4528671864 007983 16
04/15/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
VENDOR TOTAL *
53.77
DEPARTMENT TOTAL **
2,237.71
502 SANITATION FUND
CASH ON HAND
94,719.63-
FUND TOTAL ***
112,808.69
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 LORI R
ZEDAKER
2007OT0040121LP007671 16
04/15/2008
503-0000-354.00-00 YELLOW
PARKING TICKET
30.00
VENDOR TOTAL *
30.00
0012001 JUDITH L
TREMBLAY
2007OT0036719LP007672 16
04/15/2008
503-0000-354.00-00 YELLOW
PARKING TICKET
10.00
VENDOR TOTAL *
10.00
0012001 MICHAEL P
NICOLOTTI
2008OT0006257LP007675 16
04/15/2008
503-0000-354.00-00 YELLOW
PARKING TICKET
20.00
VENDOR TOTAL *
20.00
0012001 ROBERT C GRAHAM
III
2008OT0000776LP007676 16
04/15/2008
503-0000-354.00-00 YELLOW
PARKING TICKET
50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
110.00
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0002900 POM
INCORPORATED
62116
PI2092 068731 16 04/15/2008
503-2300-563.40-27 MISC.
PARKING METER PARTS
1,512.00
VENDOR TOTAL *
1,512.00
0009880 BROWN'S SHOE FIT
CO
1691142
006930 16
04/15/2008
503-2300-563.37-03 SHOES-T.
MILLER
89.95
VENDOR TOTAL *
89.95
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1410
006828 16
04/15/2008
503-2300-563.26-09 MARCH
CLEANING SERVICES
131.00
VENDOR TOTAL *
131.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0308 PI2143 068735 16 04/15/2008 503-2300-563.34-01 PAGERS
26.14
VENDOR TOTAL *
26.14
DEPARTMENT TOTAL **
1,759.09
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0006766 COLONIAL
NURSERY
325
PI1985 067747 16 04/15/2008
503-9800-563.42-01
TREES,ORNAMENTAL & SHADE
960.00
VENDOR TOTAL *
960.00
DEPARTMENT TOTAL **
960.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
99,624.55 FUND TOTAL
***
2,829.09
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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.
0000041 AMERICAN EQUIPMENT
CO
4289
006812 16
04/15/2008
504-3200-579.40-26 BODY
PROP/SHIPPING
286.73
VENDOR
TOTAL *
286.73
0000217 D&D TIRE,
INC.
670540
007080 16
04/15/2008
504-3200-579.40-26
TIRES
267.48
670360
007910 16
04/15/2008
504-3200-579.40-26
TIRES
69.25
VENDOR TOTAL *
336.73
0000225 DEEMS FARM EQUIPMENT
INC
123655
006750 16
04/15/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
358.50
VENDOR TOTAL *
358.50
0000248 DOWNING SALES & SERVICE
INC
038367
007586 16
04/15/2008
504-3200-579.40-26
PIN/FREIGHT
27.04
VENDOR TOTAL *
27.04
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1280850021 006751 16
04/15/2008
504-3200-579.40-26 BRAKE
SUPPLIES
651.67
1280840042 006752 16
04/15/2008
504-3200-579.40-26 BRAKE
SUPPLIES
35.63
1280920018 006891 16
04/15/2008
504-3200-579.40-26 BAND
CLAMPS
38.10
1280920026 006892 16
04/15/2008
504-3200-579.40-26 BRAKE
SUPPLIES
59.72
VENDOR
TOTAL *
785.12
0000340 HAMPEL OIL,
INC
90061551 PI2170
069047 16 04/15/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
1,797.50
VENDOR
TOTAL *
1,797.50
0000438 LAIRD NOLLER MOTORS,
INC
378956
006814 16
04/15/2008
504-3200-579.40-26 AUTO
REPAIR
357.72
378875
006815 16
04/15/2008
504-3200-579.40-26 TUBE
3.48
378996
006893 16
04/15/2008
504-3200-579.40-26
MUFFLER
481.18
378886
006894 16
04/15/2008
504-3200-579.40-26
CREDIT-INV 378849
100.00-
VENDOR TOTAL *
742.38
0000467 MARTIN TRACTOR COMPANY
INC
16C001805 007655 16
04/15/2008
504-3200-579.40-26 SEAL
1.20
VENDOR TOTAL *
1.20
0000480 MCCONNELL MACHINERY CO
INC
IN56394
007587 16
04/15/2008
504-3200-579.40-26
FILTERS/GASKET
100.66
VENDOR TOTAL *
100.66
0000568 KIRK WELDING
SUPPLY
R356198
007081 16
04/15/2008
504-3200-579.33-19 MISC
SUPPLIES
200.52
VENDOR TOTAL *
200.52
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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.
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
321637
006753 16
04/15/2008
504-3200-579.40-26
V-BELT/IDLER
106.91
321639
006816 16
04/15/2008
504-3200-579.40-26
STRAP/SHIPPING
132.82
VENDOR
TOTAL *
239.73
0000779 TFMCOMM,
INC.
833898
006907 16
04/15/2008
504-3200-579.40-26
SWITCHES
13.50
VENDOR
TOTAL *
13.50
0000789 TECH SUPPLY
INC
258214
007868 16
04/15/2008
504-3200-579.40-33 TRUCK
TUBES
81.39
259202
007912 16
04/15/2008
504-3200-579.40-26
CREDIT
5.20-
259455
007913 16
04/15/2008
504-3200-579.40-33 MISC
SUPPLIES
328.46
VENDOR TOTAL *
404.65
0000875 VICTOR L PHILLIPS CO,
THE
IT96191
006817 16
04/15/2008
504-3200-579.40-26
HOSES/KIT/CONNECTION/FRT
160.39
VENDOR TOTAL
*
160.39
0000901 DIAMOND
INTERNATIONAL
TI20529
006754 16
04/15/2008
504-3200-579.40-26
KIT/FREIGHT
142.24
TI20572
006755 16
04/15/2008
504-3200-579.40-26 REAR SEAL
INSTALLER/CORE
324.36
TI20595
006756 16
04/15/2008
504-3200-579.40-26
GASKETS/FREIGHT
47.61
TI20849
007914 16
04/15/2008
504-3200-579.40-26
CREDIT-TI20572
294.00-
VENDOR TOTAL *
220.21
0000909 INTERSTATE BATTERIES OF NE
KANSAS
110053151 006757 16
04/15/2008
504-3200-579.40-26
BATTERIES
366.75
VENDOR TOTAL *
366.75
0001043 ZARCO 66,
INC
MAR08
007087 16
04/15/2008
504-3200-579.40-28 FUEL
PRODUCTS
462.35
VENDOR TOTAL *
462.35
0001534 GRAINGER
9599376119 006759 16
04/15/2008
504-3200-579.40-26 EXTENSION
CORDS 120.50
9601491245 006818 16
04/15/2008
504-3200-579.40-26 REEL
HOSE
252.23
9601786438 007088 16
04/15/2008
504-3200-579.40-26 HOSE
REEL
425.70
VENDOR TOTAL *
798.43
0001616 PEARSON COLLISION
REPAIR
12973
PI1980 068903 16 04/15/2008
504-3200-579.25-50 AUTO BODY
REPAIRS
1,270.53
12973
PI1984 068904 16 04/15/2008
504-3200-579.25-50 AUTO BODY
REPAIRS
1,609.42
VENDOR TOTAL *
2,879.95
0001683 DON'S AUTO CENTER,
INC
54834
006917 16
04/15/2008
504-3200-579.25-50 VALVE
JOB/LABOR
248.65
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0001683 DON'S AUTO CENTER,
INC
VENDOR TOTAL *
248.65
0003203 CONRAD FIRE EQUIPMENT,
INC
453107
007590 16
04/15/2008
504-3200-579.40-26
NUTS/WASHERS
48.36
VENDOR TOTAL *
48.36
0003595 UTILITY MAINTENANCE
CONTRACTOR
5526
007656 16
04/15/2008
504-3200-579.40-26
VALVE/FREIGHT
472.20
VENDOR
TOTAL *
472.20
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1081008
006819 16
04/15/2008
504-3200-579.40-26 AUTO
PARTS/FREIGHT
326.18
VENDOR
TOTAL *
326.18
0003967 INLAND TRUCK PARTS
CO.
969274
006760 16
04/15/2008
504-3200-579.40-26 MISC
PARTS
760.34
969271
006761 16
04/15/2008
504-3200-579.40-26 MISC
PARTS
86.64
VENDOR TOTAL *
846.98
0003969 O'REILLY AUTOMOTIVE
INC
0140193448 007638 16
04/15/2008
504-3200-579.40-26 TOOK
CREDIT TWICE
17.05
0140230164 007657 16
04/15/2008
504-3200-579.40-26 BALL
JOINTS
53.33
VENDOR
TOTAL *
70.38
0004085 CROSS-MIDWEST TIRE,
INC.
20101354
006762 16
04/15/2008
504-3200-579.40-26
TIRES
860.00
20101356
006763 16
04/15/2008
504-3200-579.40-26
TIRES
547.44
20101355
006764 16
04/15/2008
504-3200-579.40-26
TIRES
272.00
VENDOR TOTAL *
1,679.44
0004154 SUPERIOR SIGNALS
INC
183104
007918 16
04/15/2008
504-3200-579.40-26 WARNING
LAMPS
497.35
VENDOR TOTAL *
497.35
0004170 FASTENAL
KSLAW32003 007090 16
04/15/2008
504-3200-579.40-26 SHOP
PRO/SHIPPING
120.38
VENDOR TOTAL *
120.38
0006288 AA WHEEL & TRUCK
SUPPLY
531543
006921 16
04/15/2008
504-3200-579.40-26
CLEANERS/LIGHTS
60.66
531542
006922 16
04/15/2008
504-3200-579.40-26
LIGHTS 5.60
531537
006923 16
04/15/2008
504-3200-579.40-26 MISC
SUPPLIES
153.02
VENDOR TOTAL *
219.28
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
221964
006767 16
04/15/2008
504-3200-579.40-26
ROTORS/PAD KIT
174.99
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST PAGE 90
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0006727 CROWN CHEVROLET OLDSMOBILE
TOYOTA
VENDOR
TOTAL *
174.99
0007214 451
PROTECTION
25579
006768 16
04/15/2008
504-3200-579.26-09 SERVICE
CALL/SUPPLIES
79.50
VENDOR
TOTAL *
79.50
0007415 CORPORATE
EXPRESS
86171135
006822 16
04/15/2008
504-3200-579.40-01 MISC
OFFICE SUPPLIES
69.52
86296754
007658 16
04/15/2008
504-3200-579.40-01 CLEANING
PRODUCTS
28.45
VENDOR TOTAL *
97.97
0007424 CARQUEST AUTO
PARTS
245672650 006770 16
04/15/2008
504-3200-579.40-33
BUTANE/CYLINDERS
25.78
245673115 006823 16
04/15/2008
504-3200-579.40-26 PARKING
BRAKE SHOE
58.67
VENDOR
TOTAL *
84.45
0007464 MIDWAY FORD TRUCK CENTER
K.C.
1064001
006824 16
04/15/2008
504-3200-579.40-26 TAUPE
SIDE/FREIGHT
85.74
1062787
007660 16
04/15/2008
504-3200-579.40-26
WHEEL
312.47
1063950
007661 16
04/15/2008
504-3200-579.40-26
SWITCHES/FREIGHT
107.29
VENDOR TOTAL *
505.50
0007474 UNIVERSAL LUBRICANTS,
INC.
10024914
007095 16
04/15/2008
504-3200-579.40-26
LUBRICANT
669.35
VENDOR
TOTAL *
669.35
0007759 AUTO GLASS CENTER
INC
4662375
006825 16
04/15/2008
504-3200-579.25-50
WINDSHIELD REPAIR
200.15
VENDOR
TOTAL *
200.15
0008472 FARNEY'S
DISTRIBUTING
215315
006771 16
04/15/2008
504-3200-579.40-26 RECYCLE
KITS/FILTERS
300.00
VENDOR
TOTAL *
300.00
0008799 A-1 PORTABLE TOILET
RENTALS
8448
007096 16
04/15/2008
504-3200-579.33-19
PORT-A-LET RENTAL
75.00
VENDOR
TOTAL *
75.00
0009784 LUMINOUS NEON,
INC
005015780 006827 16
04/15/2008
504-3200-579.40-26 SAPPHIRE
BLUE READINGS
211.00
VENDOR
TOTAL *
211.00
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15318
006775 16
04/15/2008
504-3200-579.40-26 MISC
SUPPLIES
25.03
15289
006776
16 04/15/2008 504-3200-579.40-26 MISC SUPPLIES
21.38
15290
006777 16
04/15/2008
504-3200-579.40-26 MISC
SUPPLIES
120.02
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
VENDOR
TOTAL *
166.43
0010547 MHC KENWORTH
OLATHE
T21560240216 006778 16
04/15/2008
504-3200-579.40-33
FREON
194.97
VENDOR
TOTAL *
194.97
0011109 NAPA GENUINE PARTS
CO
396221
007097 16
04/15/2008
504-3200-579.40-33 MISC AUTO
SUPPLIES
8.82
395607
007667 16
04/15/2008
504-3200-579.40-26
FITTINGS
3.04
395968
007668 16
04/15/2008
504-3200-579.40-26
ADAPTERS
6.16
VENDOR
TOTAL *
18.02
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027524 006780 16
04/15/2008
504-3200-579.40-26
TIRES
193.06
VENDOR
TOTAL *
193.06
0011919 SERVICEMASTER CLEANSWEEP
JANITORIAL
1411
006781 16
04/15/2008
504-3200-579.26-04 MARCH
FLOOR MAINTENANCE
150.00
VENDOR TOTAL *
150.00
0012035 BRYSON, CHRISTOPHER
D
20080418
PR0418 16
04/15/2008
504-3200-579.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0012980 SKARDA EQUIPMENT COMPANY,
INC
134934001 006783 16
04/15/2008
504-3200-579.40-26 MISC
SUPPLIES
200.14
VENDOR TOTAL *
200.14
0013735 CARDONA COFFEE
LLP
576483
007597 16
04/15/2008
504-3200-579.40-33 COFFEE
SUPPLIES 65.30
VENDOR TOTAL *
65.30
0013838 ARAMARK UNIFORM
SERVICES
4528691913 007099 16
04/15/2008
504-3200-579.33-22 LAUNDRY
SERVICES
194.82
4528712230 007898 16
04/15/2008
504-3200-579.33-22 LAUNDRY
SERVICES
117.82
VENDOR TOTAL *
312.64
DEPARTMENT TOTAL **
18,420.01
504 CENTRAL MAINTENANCE FUND CASH ON HAND
341,754.01 FUND TOTAL
***
18,420.01
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0000868 PENNY'S CONCRETE,
INC.
309659
PI2017 068522 16 04/15/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
229.60
309794
PI2018 068522 16 04/15/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
190.93
309918
PI2019 068522 16 04/15/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
306.85
310098
PI2020 068522 16 04/15/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
459.20
VENDOR
TOTAL *
1,186.58
0001214 LRM INDUSTRIES,
INC.
872
PI2088 068524 16 04/15/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
459.00
VENDOR
TOTAL *
459.00
0002046 KANSAS DEPARTMENT OF
TRANSPORTATION
PW041108EM PI2167 069078 16
04/15/2008
505-3900-579.60-30 STREET
REPAIR
109,488.24
VENDOR
TOTAL *
109,488.24
0009127 NEXTEL
COMMUNICATIONS
284392310-0308 007944 16
04/15/2008
505-3900-579.26-09 PHONE-INV
284392310-076
55.81
284392310-0308 007948 16
04/15/2008
505-3900-579.26-09 PHONE-INV
284392310-076
38.36
VENDOR TOTAL *
94.17
0010326 VERIZON WIRELESS,CK
GRP-0
380012932-0308 007965 16
04/15/2008
505-3900-579.34-01 PHONE-INV
1841588929
75.06
380012932-0308 007967 16
04/15/2008
505-3900-579.34-01 PHONE-INV
1841588929
71.07
VENDOR
TOTAL *
146.13
DEPARTMENT TOTAL **
111,374.12
505 STORM WATER UTILITY
CASH ON HAND
166,747.72 FUND TOTAL
***
111,374.12
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0006275 MUZAK
A248944
006821 16
04/15/2008
506-4900-599.32-03 MUZAK
VOICE-ACCT 130791
55.00
VENDOR TOTAL *
55.00
0009053 SYSCO FOOD SERVICES OF KC,
INC
803262956 006772 16
04/15/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
86.50
803262956 006773 16
04/15/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES 522.30
VENDOR TOTAL *
608.80
0009073 NIKE GOLF
915547739 006962 16
04/15/2008
506-4900-599.47-13 GOLF
SUPPLIES
644.56
VENDOR TOTAL *
644.56
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
994892310-0308 007663 16
04/15/2008
506-4900-599.34-01 PHONE-INV
994892310-076
95.36
VENDOR TOTAL *
95.36
0010647 MORRIS, JOHN
PR041008ES-REIM007896 16
04/15/2008
506-4900-599.21-02 MILEAGE
REIMBURSEMENT
290.38
VENDOR TOTAL *
290.38
0013396 RUESCHHOFF
LOCKSMITH
23585
006971 16
04/15/2008
506-4900-599.33-09
BATTERY
37.20
VENDOR TOTAL *
37.20
DEPARTMENT TOTAL **
1,731.30
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0005200 HELENA CHEMICAL
CO
64147105
007726 16
04/15/2008
506-4910-599.40-08 TURF
MANAGEMENT SUPPLIES
425.00
VENDOR TOTAL *
425.00
0008338 QUALITY WELDING
213775
006928 16
04/15/2008
506-4910-599.25-31 MISC
REPAIRS/LABOR
445.00
VENDOR TOTAL *
445.00
0009544 HOLLIDAY SAND & GRAVEL
COMPANY
237950
007731 16
04/15/2008
506-4910-599.45-03
SAND/GRAVEL/FREIGHT
371.46
VENDOR TOTAL *
371.46
DEPARTMENT TOTAL **
1,241.46
506 GOLF COURSE
CASH ON HAND
20,039.80 FUND TOTAL
***
2,972.76
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
9608006-0408 007963 16
04/15/2008
522-1055-545.12-08 INSURANCE
GROUP-9608006
16,260.23
9608096-0408 007964 16
04/15/2008
522-1055-545.12-08 INSURANCE
GROUP-9608096
954.60
VENDOR
TOTAL *
17,214.83
DEPARTMENT TOTAL **
17,214.83
522 HEALTH INSURANCE FUND CASH ON HAND
1,630,240.27 FUND TOTAL
***
17,214.83
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS
OF: 04/15/2008 CHECK DATE:
04/15/2008
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
0010495 MV TRANSPORTATION,
INC
190408-01 PI2177 068512 16
04/16/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3304
40,734.00
190408-01 PI2179 069021 16 04/16/2008 611-1014-514.26-09 MAINT. AGREEMENTS
CHECK #:
3304
11,500.80
VENDOR TOTAL *
.00
52,234.80
DEPARTMENT
TOTAL **
.00
52,234.80
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
263,533.50-
FUND TOTAL ***
.00
52,234.80
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 631 COMMUNITY
DEVELOPMENT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0000463 WESTAR ENERGY,CK
GRP-0
NR041008MS 007866 16
04/15/2008
631-6407-501.39-33 ESC
99.85
VENDOR TOTAL *
99.85
0000507 AQUILA
NETWORKS
NR041008MS 007867 16
04/15/2008
631-6407-501.39-33 ESC
200.00
VENDOR TOTAL *
200.00
0001112 CITY OF LAWRENCE,CK
GRP-0
NR041008MS 007870 16
04/15/2008
631-6407-501.39-33 ESC
716.23
VENDOR TOTAL *
716.23
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
384047
007873 16
04/15/2008
631-6407-502.33-10 MORTGAGE
FILING FEE
7.00
VENDOR TOTAL *
7.00
0002495 EMERGENCY SERVICES
COUNCIL
NR041008MS 007875 16
04/15/2008
631-6407-501.39-33 ESC
1,249.92
VENDOR TOTAL *
1,249.92
0004297 BROOK CREEK NEIGHBOR
ASSN.
NR041008MS 007877 16
04/15/2008
631-6407-501.37-08 2008 LAN
DUES
25.00
NR041008MS 007878 16
04/15/2008
631-6407-501.37-08
NEWSLETTER POSTAGE
208.44
VENDOR TOTAL *
233.44
0005507 DOUGLAS COUNTY AIDS
PROJECT
NR041008MS-0308007879 16
04/15/2008
631-6407-501.39-41 FINANCIAL
ASSISTANCE
368.21
VENDOR TOTAL *
368.21
0005987 MINUTEMAN
PRESS
NR041008MS 007880 16
04/15/2008
631-6407-501.37-08 APR-JUL
2008 NEWSLETTERS
386.65
VENDOR TOTAL *
386.65
0010761 RIVERFRONT,
LLC
2518110TCITOFL 007953 16
04/15/2008
631-6407-500.33-09 MONTHLY
RENT-MAY 2008
2,825.00
VENDOR TOTAL *
2,825.00
DEPARTMENT TOTAL **
6,086.30
631 COMMUNITY DEVELOPMENT CASH
ON HAND
200,620.35-
FUND TOTAL ***
6,086.30
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 633 HOME PROGRAM FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 64
HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT
0006862 TENANTS TO HOMEOWNERS,
INC.
5942
007881 16
04/15/2008
633-6407-502.64-35 LCHT/LIEN
FEES
3,627.28
VENDOR TOTAL *
3,627.28
DEPARTMENT TOTAL **
3,627.28
633 HOME PROGRAM FUND
CASH ON HAND
15,125.31-
FUND TOTAL ***
3,627.28
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 641 TRANSPORTATION
PLANNING
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 81
KDOT PL FUNDS
DIV 20 LONG RANGE
PLANNING
0014067 PARSONS BRINKERHOFF AMERICAS
INC
08
PI2044 067038 16 04/15/2008
641-8120-531.27-09 MISC.
CONSULTING SERVICES
11,355.24
VENDOR TOTAL *
11,355.24
DEPARTMENT TOTAL **
11,355.24
641 TRANSPORTATION PLANNING CASH ON
HAND
3,849.12-
FUND TOTAL ***
11,355.24
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001552-0208 007994 16
02/29/2008
652-2100-561.33-09 SERVICE
CHARGE-245001552 CHECK
#: 3305
10.15
VENDOR TOTAL *
.00
10.15
DEPARTMENT TOTAL **
.00
10.15
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
68,281.54 FUND TOTAL
***
.00
10.15
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0000137 CONSECO HEALTH INSURANCE
CO
20080418
PR0418 16
04/15/2008
701-0000-203.20-17 PAYROLL
SUMMARY
365.24
VENDOR TOTAL *
365.24
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080418
PR0418 16
04/18/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3299
93,994.15
20080418
PR0418 16
04/18/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3299
463.79
VENDOR
TOTAL *
.00
94,457.94
0001232 MIDWEST REGIONAL CREDIT
UNION
20080418
PR0418 16
04/15/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080418
PR0418 16
04/15/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,205.89
VENDOR TOTAL *
1,205.89
0001236 FRATERNAL ORDER OF
POLICE
20080418
PR0418 16
04/15/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,121.70
VENDOR TOTAL *
1,121.70
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080418
PR0418 16
04/15/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,156.85
VENDOR TOTAL *
1,156.85
0001238 KANSAS WITHHOLDING
TAX
20080418
PR0418 16
04/18/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3300
69,873.16
20080418
PR0418 16
04/18/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3300
124.28
VENDOR
TOTAL *
.00
69,997.44
0001255 LOCAL 1596
20080418
PR0418 16
04/15/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,247.58
20080418
PR0418 16
04/15/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR TOTAL *
2,268.20
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080418
PR0418 16
04/18/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3301
150,988.32
20080418
PR0418 16
04/18/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3301
519.25
VENDOR
TOTAL *
.00
151,507.57
0006747 ADVANCE LIFE INSURANCE
COMPANY
57596-0408 007962 16
04/15/2008
701-0000-203.20-16 INSURANCE
GROUP-57596
5,561.03
VENDOR TOTAL *
5,561.03
0006772 FIREFIGHTERS RELIEF
ASSN.
20080418
PR0418 16
04/15/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,664.49
20080418
PR0418 16
04/15/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006772 FIREFIGHTERS RELIEF
ASSN.
VENDOR TOTAL *
1,671.37
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080418
PR0418 16
04/15/2008
701-0000-203.20-09 PAYROLL
SUMMARY
189.00
20080418
PR0418 16
04/15/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
190.50
0008016 FSB-PAYROLL
TAXES
20080418
PR0418 16
04/18/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK
#: 3302
123,536.06
20080418
PR0418 16
04/18/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3302
45,980.54
20080418
PR0418 16
04/18/2008
701-0000-204.20-00 PAYROLL
SUMMARY CHECK
#: 3302
71.00
20080418
PR0418 16
04/18/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3302
184,721.63
20080418
PR0418 16
04/18/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3302
376.87
VENDOR TOTAL *
.00
354,686.10
0013253 IAFF FIREPAC
20080418
PR0418 16
04/15/2008
701-0000-203.20-09 PAYROLL
SUMMARY
149.57
VENDOR TOTAL *
149.57
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080418
PR0418 16
04/18/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3303
49,934.29
20080418
PR0418 16
04/18/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3303
124.34
VENDOR
TOTAL *
.00
50,058.63
DEPARTMENT TOTAL **
14,559.95
720,707.68
701 PAYROLL CLEARING FUND CASH
ON HAND
699,852.10-
FUND TOTAL ***
14,559.95
720,707.68
PREPARED 04/15/2008,
14:30:54
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L
AS OF: 04/15/2008
CHECK DATE: 04/15/2008
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
0011785 BLACK, SCOTT, MS
SATR
MC040408CS 007669 16
04/15/2008
705-0000-214.03-00 APF
2,700.00
VENDOR TOTAL *
2,700.00
0012001 TABITHA
COONS
2008CR000383 007674 16
04/15/2008
705-0000-214.05-00
RESTITUTION-JR ROBBINS
54.43
VENDOR TOTAL *
54.43
0012001 CORY W
HOGGATT
2007TF0003342 007677 16
04/15/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
3,254.43
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
309,189.48 FUND TOTAL
***
3,254.43
HAND ISSUED TOTAL ***
821,701.55
TOTAL
EXPENDITURES ****
1,714,529.87
821,701.55
GRAND TOTAL ********************
2,536,231.42
NUMBER
OF VENDORS **
462