PREPARED 05/13/2008
14:40:50
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05132008
KANY_L
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/13/2008
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 . . . . . . . . . . . . . 2008/05
Check date . . . . . . . . . . . .
. . . . . . .
05/13/2008
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
------------------------------------------------------------------------------------------------------------------------------------
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 LAURIE R
HOFF
2008TR0002204LP009729 16
05/13/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 JIM CLARK
LEASING
D000420
009730 16
05/13/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
40.00
VENDOR TOTAL *
40.00
0012001 ANDREA R
IVERSON
2007PK0007642LP009732 16
05/13/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
DEPARTMENT TOTAL **
80.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI040408JD 009964 16
05/13/2008
001-1010-511.23-01
WHEATFIELDS BAKERY CAFE-G
32.19
CI040108BJ 000187 16
05/13/2008
001-1010-511.23-01 DILLONS
#0070
S9A-PU
2.68
CI040108BJ 000188 16
05/13/2008
001-1010-511.23-01 PARTY
AMERICA 173-PLATES
26.31
VENDOR TOTAL *
61.18
DEPARTMENT
TOTAL **
61.18
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0000407 M AND M OFFICE
SUPPLY
040858
009232 16
05/13/2008
001-1020-512.40-01
PAPER/CERTIFICATES
24.60
VENDOR
TOTAL *
24.60
0004567 LASER LOGIC
INC
252770
009761 16
05/13/2008
001-1020-512.40-01 MAINT
KIT/INK/FREIGHT
516.94
VENDOR
TOTAL *
516.94
0008829 VISA
CI040708JD 009965 16
05/13/2008
001-1020-512.23-01 DILLONS
#0043
S9A-RE
7.34
FI041508AL 000046 16
05/13/2008
001-1020-512.40-01 CORP EXPR
800-582-4774-CO
186.00
CI032608BJ 000186 16
05/13/2008
001-1020-512.22-01 SISTER
CITIES INTERNATL-R
425.00
CI040208BJ 000189 16
05/13/2008
001-1020-512.22-01
CONTINUING ED WEB-KACM CO
220.00
CI040208BJ 000190 16
05/13/2008
001-1020-512.22-01
CONTINUING ED WEB-KACM CO
245.00
CI040208BJ 000191 16
05/13/2008
001-1020-512.22-01
CONTINUING ED WEB-KACM CO
200.00
CI040208BJ 000192 16
05/13/2008
001-1020-512.22-01
CONTINUING ED WEB-KACM CO
220.00
VENDOR TOTAL *
1,503.34
0011347 ICMA MEMBERSHIP
RENEWALS
131022
009711 16
05/13/2008
001-1020-512.22-02
MEMBERSHIP-C. BOECKER
893.80
VENDOR TOTAL *
893.80
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080516
PR0516 16
05/16/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3327
600.00
VENDOR TOTAL *
.00
600.00
0014250 DEPARTMENT OF HUMAN RESOURCES
AND
121908FY08 009858 16
05/13/2008
001-1020-512.22-01 PROF DEV
CLASS-J.DOUGLASS
200.00
VENDOR
TOTAL *
200.00
DEPARTMENT TOTAL **
3,138.68
600.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0000407 M AND M OFFICE
SUPPLY
040858
009233 16
05/13/2008
001-1025-515.40-01
PAPER/CERTIFICATES
57.60
VENDOR TOTAL *
57.60
0008829 VISA
CI041108LP 000134 16
05/13/2008
001-1025-515.23-01 J0CKS
NITCH CORPORATE-INC
.24
CI041108LP 000135 16
05/13/2008
001-1025-515.23-01 J0CKS
NITCH CORPORATE-COR
.24-
CI041108LP 000136 16
05/13/2008
001-1025-515.23-01 J0CKS
NITCH CORPORATE-MEM 24.00
VENDOR TOTAL *
24.00
DEPARTMENT TOTAL **
81.60
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2715
069123 16 05/13/2008
001-1030-531.40-04 SOFTWARE
MAINTENANCE
6,499.85
VENDOR TOTAL *
6,499.85
0007415 CORPORATE
EXPRESS
86922791
009764 16
05/13/2008
001-1030-531.40-01 MISC
OFFICE SUPPLIES
159.15
VENDOR TOTAL *
159.15
0008829 VISA
PL040808DB 009952 16
05/13/2008
001-1030-531.24-01 SIGN A
RAMA-PUBLIC NOTICE
930.17
PL040908SS 000176 16
05/13/2008
001-1030-531.22-01 BALLYS
HOTEL ADVANCE DEP-
187.48
PL040908SS 000177 16
05/13/2008
001-1030-531.22-01 BALLYS
HOTEL ADVANCE DEP-
187.48
VENDOR TOTAL *
1,305.13
0014250 DEPARTMENT OF HUMAN RESOURCES
AND
121908FY08 009859 16
05/13/2008
001-1030-531.22-09 PROF DEV
CLASS-A. GOCK
200.00
VENDOR TOTAL *
200.00
DEPARTMENT
TOTAL **
8,164.13
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 32 CODE
ENFORCEMENT
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-1
101641
009788 16
05/13/2008
001-1032-532.40-01 WATER
FILTRATION LEASE
89.85
VENDOR
TOTAL *
89.85
DEPARTMENT TOTAL **
89.85
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 34 BUILDING
INSPECTION
0008829 VISA
IS041408RH 009995 16
05/13/2008
001-1034-534.25-31 SKC
COMMUNICATION PRODUCT
29.56
VENDOR TOTAL *
29.56
DEPARTMENT TOTAL **
29.56
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
10004270-043008PI2675 069109
16 05/13/2008
001-1053-543.24-03 ADS-CUST
10004270
120.94
VENDOR TOTAL *
120.94
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-3
10011350-043008009756 16
05/13/2008
001-1053-543.24-03 ADS-CUST
10011350
361.70
10011350-043008009779 16
05/13/2008
001-1053-543.24-03 ADS-CUST
10011350
5.36
VENDOR TOTAL *
367.06
0001712 UNIVERSITY DAILY KANSAN,
THE
32028
009758 16
05/13/2008
001-1053-543.24-03 AD-ACCT
LC0098
184.00
VENDOR TOTAL *
184.00
0007415 CORPORATE
EXPRESS
86953411
009863 16
05/13/2008
001-1053-543.10-01
FOLDERS
60.08
87028824
009864 16
05/13/2008
001-1053-543.10-01
STAMP
5.34
87028822
009865 16
05/13/2008
001-1053-543.10-01
ORGANIZERS
22.36
VENDOR
TOTAL *
87.78
0008829 VISA
BM032708JW 000196 16
05/13/2008
001-1053-543.40-01 OFFICE
DEPOT #419-OFFICE
28.38
BM040108JW 000202 16
05/13/2008
001-1053-543.40-01 OFFICE
DEPOT #419-OFFICE
24.99
VENDOR TOTAL *
53.37
0014123 DATAMAX
167969
009263 16
05/13/2008
001-1053-543.26-01 COPIER
RENTAL
42.65
VENDOR TOTAL *
42.65
DEPARTMENT
TOTAL **
855.80
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 60 FINANCE/CITY
TREASURER
0008829 VISA
FI041008AL 000045 16
05/13/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
11.86
FI032808AL 000054 16
05/13/2008
001-1060-551.40-01 CORP EXPR
800-582-4774-OF
12.37
VENDOR TOTAL *
24.23
DEPARTMENT TOTAL **
24.23
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000696939188 009708 16
05/13/2008
001-1065-555.34-02 SHIPPING
SVC CHARGES
12.00
VENDOR TOTAL *
12.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2008
009841 16
05/13/2008
001-1065-555.27-03
AUDITING/ACCOUNTING
11,500.00
VENDOR TOTAL *
11,500.00
0001498 LAWRENCE CHAMBER OF
COMMERCE
31901
009780 16
05/13/2008
001-1065-555.33-32 2ND QTR
INVESTMENT 2008
43,750.00
VENDOR TOTAL *
43,750.00
0008373 KONICA MINOLTA BUSINESS
SOLUTIONS
210050243 009849 16
05/13/2008
001-1065-555.26-01 COPIER
RENTAL
1,404.47
VENDOR
TOTAL *
1,404.47
0008829 VISA
FI041508AL 000048 16
05/13/2008
001-1065-555.40-01 CORP EXPR
800-582-4774-CO
558.00
VENDOR TOTAL *
558.00
DEPARTMENT TOTAL **
57,224.47
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000542 MICROTECH
COMPUTERS
SI30011640 PI2680 069143 16
05/13/2008
001-1070-557.42-03 MISC.
COMPUTER PURCHASES
150.00
SI30011640 PI2681 069143 16
05/13/2008
001-1070-557.42-03 MISC.
COMPUTER PURCHASES
678.33
VENDOR TOTAL *
828.33
0000759 SUNFLOWER
BROADBAND
01779941-0408 009754 16
05/13/2008
001-1070-557.34-01
CABLE-ACCT 01779941
27.54
VENDOR TOTAL *
27.54
0004567 LASER LOGIC
INC
252805
009762 16
05/13/2008
001-1070-557.40-01 LASER
CARTRIDGE
134.99
VENDOR TOTAL *
134.99
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2716
069123 16 05/13/2008
001-1070-557.33-06 SOFTWARE
MAINTENANCE
3,999.11
VENDOR TOTAL *
3,999.11
0008829 VISA
IS040208JN 000119 16
05/13/2008
001-1070-557.40-01 KALOS
INC-STANDARD GREEN
567.34
VENDOR TOTAL *
567.34
0010824 PINNACLE BUSINESS SYSTEMS,
INC
31777
009724 16
05/13/2008
001-1070-557.33-06
MAINTENANCE CONTRACT
459.00
VENDOR TOTAL *
459.00
0012801 SBC-TECH,CK
GRP-7
0694125433-0408009733 16
05/13/2008
001-1070-557.34-01 ACCT
210-069-4125-433
251.16
0694125433-0408009734 16
05/13/2008
001-1070-557.34-01 ACCT
210-073-3142-108
456.33
0694125433-0408009735 16
05/13/2008
001-1070-557.34-01 ACCT
210-078-0103-959
288.83
VENDOR TOTAL *
996.32
0013505 SEYBOLD,
MICAH
IS050708RH-REIM009745 16
05/13/2008
001-1070-557.21-02 TOLLS
REIMBURSEMENT
13.50
IS050708RH-REIM009746 16
05/13/2008
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
130.95
VENDOR
TOTAL *
144.45
DEPARTMENT TOTAL **
7,157.08
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000639 LEAGUE OF KS.
MUNICIPALITIES
08783
009706 16
05/13/2008
001-1080-522.43-00 LEVY
LOCAL SALES TAX-KS
25.00
VENDOR TOTAL *
25.00
0012052 GILLILAND & HAYES,
PA
LE051208EM-0508009867 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
60.00
LE051208EM-0508009869 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
76.10
LE051208EM-0508009870 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
76.62
LE051208EM-0508009871 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
272.40
LE051208EM-0508009872 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES 4,785.50
LE051208EM-0508009873 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
75.00
LE051208EM-0508009874 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
2,732.30
LE051208EM-0508009875 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
2,734.50
LE051208EM-0508009876 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
465.00
LE051208EM-0508009877 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
225.00
LE051208EM-0508009878 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
1,073.00
LE051208EM-0508009879 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
624.10
LE051208EM-0508009880 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
495.00
LE051208EM-0508009881 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
4,135.50
LE051208EM-0508009882 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
465.00
LE051208EM-0508009883 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
4,291.00
LE051208EM-0508009902 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
375.00
LE051208EM-0508009915 16
05/13/2008
001-1080-522.27-03 LEGAL
SERVICES
300.00
VENDOR
TOTAL *
23,261.02
DEPARTMENT TOTAL **
23,286.02
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0007415 CORPORATE
EXPRESS
86824021
009244 16
05/13/2008
001-1090-521.40-01
PENS/PAPER/POST-ITS
87.56
VENDOR TOTAL *
87.56
DEPARTMENT TOTAL
**
87.56
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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,CK
GRP-1
01407303-0508 009753 16
05/13/2008
001-2110-561.33-53
CABLE-ACCT 01407303
80.04
VENDOR TOTAL
*
80.04
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2724 069240 16
05/13/2008
001-2110-561.33-13
LAUNDRY
82.41
VENDOR
TOTAL *
82.41
0012801 SBC-TECH,CK
GRP-0
0743997702-0408009645 16
05/13/2008
001-2110-561.33-53 ACCT
210-074-3997-702
207.21
VENDOR
TOTAL *
207.21
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2758 068735 16 05/13/2008 001-2110-561.33-53 PAGERS
6.46
03138500-0408 PI2759 068735 16 05/13/2008 001-2110-561.34-01 PAGERS
19.10
VENDOR TOTAL *
25.56
DEPARTMENT TOTAL **
395.22
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0001824 MOTOROLA
89418604
009443 16
05/13/2008
001-2120-561.42-03
MICS/BATTERIES
890.20
VENDOR TOTAL *
890.20
0003357 DOUGLAS COUNTY
TREASURER
453748
009845 16
05/13/2008
001-2120-561.44-00 TAGS
& REGISTRATION
258.00
VENDOR TOTAL *
258.00
0004513 SHAWNEE MISSION
FORD
62968
PI2688 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62969
PI2690 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62970
PI2692 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62971
PI2694 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62972 PI2696 068787 16
05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62973
PI2698 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62974
PI2700 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62975
PI2702 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62976
PI2704 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62977
PI2706 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
62978
PI2708 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
63074
PI2710 068787 16 05/13/2008
001-2120-561.60-07
AUTOMOBILES, VANS, ETC
19,968.48
VENDOR TOTAL *
239,621.76
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2725 069240 16
05/13/2008
001-2120-561.33-13
LAUNDRY
1,220.83
VENDOR TOTAL *
1,220.83
0010845 WEIDL, MATTHEW
R
RM051208JH-TTD 009854 16
05/13/2008
001-2120-561.13-01 TTD
04/27/08-05/10/08
581.40
VENDOR TOTAL *
581.40
0013481 CORPORATE RESOURCE
GROUP
908155
009646 16
05/13/2008
001-2120-561.24-01 BUSINESS
CARDS-C. COOPER
24.04
VENDOR TOTAL *
24.04
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2760 068735 16 05/13/2008 001-2120-561.34-01 PAGERS
571.15
VENDOR TOTAL *
571.15
DEPARTMENT TOTAL **
243,167.38
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
01871771-0508 009752 16
05/13/2008
001-2130-561.26-09
CABLE-ACCT 01871771
27.54
VENDOR TOTAL *
27.54
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2726 069240 16
05/13/2008
001-2130-561.33-13
LAUNDRY
1,120.94
VENDOR TOTAL *
1,120.94
0007415 CORPORATE
EXPRESS
86795911
009451 16
05/13/2008
001-2130-561.40-01 MISC
OFFICE SUPPLIES
127.96
VENDOR TOTAL *
127.96
0012845 ACCURINT - ACCOUNT
#1213234
121323420080229009774 16
05/13/2008
001-2130-561.33-15 REPORT
FEES 96.75
VENDOR TOTAL *
96.75
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2761 068735 16 05/13/2008 001-2130-561.34-01 PAGERS
160.44
VENDOR TOTAL *
160.44
DEPARTMENT TOTAL **
1,533.63
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
833923
009389 16
05/13/2008
001-2141-561.25-31 MISC
SUPPLIES/LABOR
146.85
VENDOR TOTAL *
146.85
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2727 069240 16
05/13/2008
001-2141-561.33-13
LAUNDRY
632.18
VENDOR TOTAL *
632.18
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2762 068735 16 05/13/2008 001-2141-561.34-01 PAGERS
76.99
VENDOR TOTAL *
76.99
DEPARTMENT TOTAL **
856.02
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2728 069240 16
05/13/2008
001-2142-561.33-13
LAUNDRY
107.03
VENDOR TOTAL *
107.03
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2763 068735 16 05/13/2008 001-2142-561.34-01 PAGERS
19.30
VENDOR TOTAL *
19.30
DEPARTMENT TOTAL **
126.33
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2729 069240 16
05/13/2008
001-2143-561.33-13
LAUNDRY
211.92
VENDOR TOTAL *
211.92
0010033 EXPERIAN
CD9010035770 009772 16
05/13/2008
001-2143-561.33-17 REPORT
FEES
25.00
VENDOR TOTAL *
25.00
0014081 GREAT PLAINS
MEDIA
895000100000 009647 16
05/13/2008
001-2143-561.33-17
ADVERTISING
350.00
895000120000 009648 16
05/13/2008
001-2143-561.33-17
ADVERTISING
80.00
895000110000 009649 16
05/13/2008
001-2143-561.33-17
ADVERTISING
350.00
VENDOR TOTAL *
780.00
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2764 068735 16 05/13/2008 001-2143-561.34-01 PAGERS
19.30
VENDOR TOTAL *
19.30
DEPARTMENT
TOTAL **
1,036.22
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2730 069240 16
05/13/2008
001-2144-561.33-13
LAUNDRY
75.99
VENDOR
TOTAL *
75.99
0007415 CORPORATE
EXPRESS
86824015
009450 16
05/13/2008
001-2144-561.40-01 MISC
OFFICE SUPPLIES
539.27
VENDOR
TOTAL *
539.27
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2765 068735 16 05/13/2008 001-2144-561.34-01 PAGERS
25.66
VENDOR
TOTAL *
25.66
DEPARTMENT TOTAL **
640.92
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 50 INFORMATION
TECHNOLOGY
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2731 069240 16
05/13/2008
001-2150-561.33-13
LAUNDRY
27.47
VENDOR TOTAL *
27.47
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2766 068735 16 05/13/2008 001-2150-561.34-01 PAGERS
25.66
VENDOR TOTAL *
25.66
DEPARTMENT
TOTAL **
53.13
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0004137 KUSTOM SIGNALS,
INC.
354292
009446 16
05/13/2008
001-2160-561.25-31 MISC
SERVICES/LABOR
285.00
VENDOR TOTAL *
285.00
0004513 SHAWNEE MISSION
FORD
62968
PI2689 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62969
PI2691 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62970
PI2693 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62971
PI2695 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62972
PI2697 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62973
PI2699 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62974 PI2701 068787 16
05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62975
PI2703 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62976
PI2705 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62977
PI2707 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
62978
PI2709 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
63074
PI2711 068787 16 05/13/2008
001-2160-561.60-07
AUTOMOBILES, VANS, ETC
1,814.52
VENDOR TOTAL *
21,774.24
0004807 SCOTCH FABRIC CARE
SERVICES
8600-0408 PI2732 069240 16
05/13/2008
001-2160-561.33-13
LAUNDRY
88.83
VENDOR TOTAL *
88.83
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2767 068735 16 05/13/2008 001-2160-561.34-01 PAGERS
44.96
VENDOR TOTAL *
44.96
DEPARTMENT TOTAL **
22,193.03
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000064 ARMSTRONG MEDICAL INDUSTRIES
INC
1285763
009387 16
05/13/2008
001-2200-562.42-35 MEDICAL
SUPPLIES
227.92
VENDOR TOTAL *
227.92
0000395 INTERNATIONAL ASSN OF
ARSON
16781
009704 16
05/13/2008 001-2200-562.22-02
MEMBERSHIP-RICHARD BARR
75.00
VENDOR TOTAL *
75.00
0000779 TFMCOMM,
INC.
77032
PI2630 068505 16 05/13/2008
001-2200-562.25-34 RADIO
SERVICE/REPAIRS
755.95
VENDOR TOTAL *
755.95
0008829 VISA
FM041508RB 009924 16
05/13/2008
001-2200-562.43-00 NATL FIRE
PROTECTION-BOOK
527.35
FM041508RB 009925 16
05/13/2008
001-2200-562.43-00 INTL CODE
COUNCIL INC-FIR
876.46
FM032108MB 009947 16
05/13/2008
001-2200-562.22-09
Amazon.com-TAX CREDIT
10.09-
FM032708MB 009948 16
05/13/2008
001-2200-562.21-04 DILLONS
#0070
S9A-ME
12.38
FM032708MB 009949 16
05/13/2008
001-2200-562.21-04 PANERA
BREAD #2705-MEETIN
24.98
FM041108MB 009950 16
05/13/2008
001-2200-562.41-01 QT
358
03003589-FU
40.05
FM032408DG 009993 16
05/13/2008
001-2200-562.22-09 JOHNSON
COUNTY COMMUNITY-
109.00
FM041008DG 009994 16
05/13/2008
001-2200-562.25-36 WAL-MART
#0484-STATION SU
7.02
FM032808AH 000013 16
05/13/2008
001-2200-562.40-01 USPS
2842230583-POSTAGE
41.00
FM040408AH 000014 16
05/13/2008
001-2200-562.40-01 USPS
2842230583-POSTAGE
11.00
FM032008RK 000033 16
05/13/2008
001-2200-562.25-31
RUESCHHOFF LOCKSMITH AND-
168.00
FM040208RK 000034 16
05/13/2008
001-2200-562.42-03 SUNFLOWER
RENTAL.-EQUIPME
120.00
FM040708RK 000035 16
05/13/2008
001-2200-562.25-31 B AND G
UPHOLSTERY-EQUIPM
20.00
FM041408RK 000036 16
05/13/2008
001-2200-562.42-03 REI
DIRECT SALES KENT-SUP
127.99
FM032708RP 000132 16
05/13/2008
001-2200-562.25-36 GOOGLE
*SevilleClassic-ST
218.68
FM032108JR 000144 16
05/13/2008
001-2200-562.40-01 OFFICE
DEPOT #419-OFFICE
26.99-
FM040408JR 000145 16
05/13/2008
001-2200-562.42-09 DILLONS
#0070
S9A-KU
21.00
FM040708JR 000146 16
05/13/2008
001-2200-562.42-09 DILLONS
#0070
S9A-KU
40.00
FM040808JR 000147 16
05/13/2008
001-2200-562.42-09 DILLONS
#0070
S9A-KU
3.32
FM032008WS 000167 16
05/13/2008
001-2200-562.25-36 GE
APPLIANCE REPAIR-STATI
62.81
FM040908WS 000168 16
05/13/2008
001-2200-562.22-02
INTERNATIONAL ASSOCIAT-DU
240.00
FM040908WS 000169 16
05/13/2008
001-2200-562.41-01 AMOCO
OIL
06995229-FU
54.70
FM041008WS 000170 16
05/13/2008
001-2200-562.21-04 MCGURKS
IRISH RESTAURANT-
32.20
FM040908WS 000171 16
05/13/2008
001-2200-562.21-04 SUPER 8
MOTEL-LODGING
59.16
FM041108WS 000172 16
05/13/2008
001-2200-562.21-04 KRIEGERS
HOMETOWN SPOR-ME
13.50
FM032608ET 000184 16
05/13/2008 001-2200-562.40-01 USPS 2842230583-POSTAGE
5.25
FM040108ET 000185 16
05/13/2008
001-2200-562.21-04 APPLEBEES
511300151134-LU
17.16
VENDOR TOTAL *
2,815.93
0012035 BRYSON, CHRISTOPHER
D
20080516
PR0516 16
05/13/2008
001-2200-562.10-01 PAYROLL
SUMMARY
120.00
VENDOR
TOTAL *
120.00
0012801 SBC-TECH
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0012801 SBC-TECH
0744126518-0408009743 16
05/13/2008
001-2200-562.34-01 ACCT
210-074-4632-546
1,274.65
VENDOR TOTAL *
1,274.65
0012801 SBC-TECH,CK
GRP-7
0694125433-0408009737 16
05/13/2008
001-2200-562.34-01 ACCT
210-078-1295-325
73.26
VENDOR TOTAL *
73.26
0012857 CLEAN
DELIVERY
142873
009259 16
05/13/2008
001-2200-562.40-13 MISC
SUPPLIES
224.06
142874
009260 16
05/13/2008
001-2200-562.40-13 MISC
SUPPLIES
129.01
142905
009261 16
05/13/2008
001-2200-562.40-13
DISINFECTANT
30.30
VENDOR TOTAL *
383.37
0013290 RICOH CUSTOMER FINANCE
CORP
010318298 PI2559 068502 16
05/13/2008
001-2200-562.26-01 COPYING
MACHINES
801.55
VENDOR TOTAL * 801.55
0015000 STACEY
LIERZ-ZIEGLER
080598
009650 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-01/27/08
100.00
VENDOR TOTAL *
100.00
0015000 SARAH
KIMBALL
063985
009651 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-06/13/08
135.75
VENDOR TOTAL * 135.75
0015000 JOHN
ARMSTRONG
048151
009652 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-12/09/04
190.00
VENDOR TOTAL *
190.00
0015000 RHONDA
LEVALDO
055671
009653 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-08/24/05
468.10
VENDOR TOTAL * 468.10
0015000 LANCE STONE
056479
009654 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-09/26/05
207.60
VENDOR TOTAL *
207.60
0015000 OLLIE
OGUNNOWO
072310
009655 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-04/06/07
113.20
VENDOR TOTAL *
113.20
0015000 WENDY ETTER
077167
009656 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-10/17/07
4.00
VENDOR TOTAL *
4.00
0015000 JENNIFER
MCGINNIS
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0015000 JENNIFER
MCGINNIS
078064
009657 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-11/20/07
31.29
VENDOR TOTAL *
31.29
0015000 KENNETH
NAFUS
078673
009658 16
05/13/2008
001-2200-562.70-00 AMB
REFUND-12/12/07
316.00
VENDOR TOTAL *
316.00
DEPARTMENT TOTAL **
8,093.57
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0008829 VISA
PW032008DS 000152 16
05/13/2008
001-2500-565.25-31 CHARLES D
JONES & CO INC-
17.72
PW032208DS 000153 16
05/13/2008
001-2500-565.25-36 INDOFF
INC.-PROJECTION SC
833.82
PW032608DS 000154 16
05/13/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-MISC SU
77.90
PW032608DS 000155 16
05/13/2008
001-2500-565.40-20 WESTLAKE
HARDWARE-MISC SU
42.95
PW040808DS 000156 16
05/13/2008
001-2500-565.40-15 WESTLAKE
HARDWARE-MISC SU
16.03
PW040908DS 000157 16
05/13/2008
001-2500-565.26-09 ARAMARK
UNIFORM #452-WALK
51.80
PW041408DS 000158 16
05/13/2008
001-2500-565.40-13
PUR-O-ZONE-PAPER SUPPLIES
338.50
PW041408DS 000159 16
05/13/2008
001-2500-565.40-01
RADIOSHACK COR00194407-CO
57.97
PW041508DS 000160 16
05/13/2008
001-2500-565.25-36 BOONE
BROTHERS ROOFING IN
500.73
PW041608DS 000161 16
05/13/2008
001-2500-565.25-36 CLARK
ENTERPRISES00 OF 00
295.00
PW032708DS 000162 16
05/13/2008
001-2500-565.40-20 WESTERN
EXTRALITE COMPANY
54.47
PW032708DS 000163 16
05/13/2008
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
30.26
VENDOR
TOTAL *
2,317.15
DEPARTMENT TOTAL **
2,317.15
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
205628
PI2565 068983 16 05/13/2008
001-3000-570.25-31
SWEEPERS,DRAG BROOMS
55.42
VENDOR TOTAL *
55.42
0001214 LRM INDUSTRIES,
INC.
1432
PI2623 068525 16 05/13/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
461.25
1409
PI2624 068526 16 05/13/2008
001-3000-570.45-02
ASPHALT
329.97
1415
PI2625 068526 16 05/13/2008
001-3000-570.45-02
ASPHALT
340.11
1419
PI2626 068526 16 05/13/2008
001-3000-570.45-02
ASPHALT
658.68
VENDOR TOTAL *
1,790.01
0008829 VISA
ST033108JB 009917 16
05/13/2008
001-3000-570.40-15 KC
BOBCAT-LOCKNUT
17.18
ST041608JB 009918 16
05/13/2008
001-3000-570.40-14 WHELANS
MAIN YARD-2X10X14
75.15
ST032508BC 009958 16
05/13/2008
001-3000-570.42-09 M & M
OFFICE SUPPLY-BOOKC
233.80
ST032808BC 009959 16
05/13/2008
001-3000-570.40-20 THE HOME
DEPOT #2211-TAPE
36.69
ST040808BC 009960 16
05/13/2008
001-3000-570.40-55 MINUTEMAN
PRESS-SIGNS PRI
375.07
ST041008BC 009961 16
05/13/2008
001-3000-570.40-20 SALISBURY
SUPPLY OF TO-LU
96.00
PW032508TD 009966 16
05/13/2008
001-3000-570.45-08 OFFICE
DEPOT #419-PLANNER
26.99
ST031908TH 009997 16
05/13/2008
001-3000-570.25-36 OFFICE
DEPOT #419-INFO BO
119.97
ST031908TH 009998 16
05/13/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-UTIL
23.22
ST032008TH 009999 16
05/13/2008
001-3000-570.25-36 KENNEDY
GLASS-WINDOW REPA
103.00
ST032008TH 000000 16
05/13/2008
001-3000-570.40-15 COTTINS
HARDWARE & REN-FA
3.90
ST040808TH 000001 16
05/13/2008
001-3000-570.25-31 MCCONNELL
MACHINER-FACING
61.74
ST041008TH 000002 16
05/13/2008
001-3000-570.25-31 MCCONNELL
MACHINER-TORQUE
80.34
ST041808TH 000003 16
05/13/2008
001-3000-570.25-31 FLEETWOOD
MOWER & RENT-MO
36.95
ST032408CH 000022 16
05/13/2008
001-3000-570.25-36 SCHMIDT
BUILDERS-LAWRE-SH
136.33
ST041608DK 000042 16
05/13/2008
001-3000-570.42-02 SALISBURY
SUPPLY OF TO-OV
327.20
ST032308JM 000072 16
05/13/2008
001-3000-570.25-36 ORSCHELN
OTTAWA 52-SCRUSH
55.98
ST032408JM 000073 16
05/13/2008
001-3000-570.40-01 WM
SUPERCENTER-DISH SOAP
65.94
ST033108JM 000074 16
05/13/2008
001-3000-570.25-36 THE HOME
DEPOT #2211-VINY
104.50
ST040208JM 000075 16
05/13/2008
001-3000-570.25-31 KC
BOBCAT-COUPLER POLY WA
598.41
ST040208JM 000076 16
05/13/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-FLT WAS
51.49
ST040308JM 000077 16
05/13/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-SCREWS
14.03
ST040408JM 000078 16
05/13/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
36.28
ST040408JM 000079 16
05/13/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
29.94-
ST040408JM 000080 16
05/13/2008
001-3000-570.25-31 I B T
INC.-BEARINGS
25.98
ST041408JM 000081 16
05/13/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-FASTENE
45.30
ST041408JM 000082 16
05/13/2008
001-3000-570.40-20
BLIND-MADE PRODUCTS-BROOM
131.70
ST041808JM 000083 16
05/13/2008
001-3000-570.25-31 I B T
INC.-BEARING ASSEMB
38.66
ST041808JM 000084 16
05/13/2008
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-DUCT
23.33
ST041708JM 000085 16
05/13/2008
001-3000-570.40-24 DEEMS
FARM EQUIPMENT INC-
106.50
ST041808JM 000086 16
05/13/2008
001-3000-570.25-31
WESTHEFFER CO
INC-NOZZEL
98.86
ST041908JM 000087 16
05/13/2008
001-3000-570.40-15 ORSCHELN
LAWRENCE 48-TARP
13.88
ST032408JO 000128 16
05/13/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-FASTENE
20.22
ST032608JO 000129 16
05/13/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-HOOK OR
7.87
ST040408JO 000130 16
05/13/2008
001-3000-570.25-33 LASER
LOGIC INC-LASER PRI
373.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST041708JO 000131 16
05/13/2008
001-3000-570.27-09 MIDWEST
DOORS OF KANSA-RE
132.10
ST040308RW 000239 16
05/13/2008
001-3000-570.40-15 MIDLAND
FARM STORE-GRASS
209.85
ST040308RW 000240 16
05/13/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-PIPE SP
15.46
ST040408RW 000241 16
05/13/2008
001-3000-570.40-20 THE HOME
DEPOT #2211-SCRE
24.92
ST040408RW 000242 16
05/13/2008
001-3000-570.40-20 THE HOME
DEPOT #2211-DRIL
4.23
ST040908RW 000243 16
05/13/2008
001-3000-570.42-09 PINE
FAMILY FARMS GRAS-SO
14.44
ST041408RW 000244 16
05/13/2008
001-3000-570.40-15 WHELANS
MAIN YARD-NAILS
56.60
ST041408RW 000245 16
05/13/2008
001-3000-570.45-01 MIDWAY
WHOLESALE-EXPANSIO
202.00
ST041608RW 000246 16
05/13/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-PVC PIP
38.64
ST041708RW 000247 16
05/13/2008
001-3000-570.45-01 MIDWAY
WHOLESALE-BURLAP
644.00
VENDOR TOTAL *
4,877.76
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0408 009765 16
05/13/2008
001-3000-570.33-09 PHONE-INV
284392310-077
35.27
284392310-0408 009766 16
05/13/2008
001-3000-570.33-09 PHONE-INV
284392310-077
35.29
284392310-0408 009768 16
05/13/2008
001-3000-570.33-09 PHONE-INV
284392310-077
32.53
284392310-0408 009769 16
05/13/2008
001-3000-570.33-09 PHONE-INV
284392310-077
31.22
284392310-0408 009770 16
05/13/2008
001-3000-570.33-09 PHONE-INV
284392310-077
32.11
VENDOR TOTAL *
166.42
0009471 METROCALL
03139524-0308 009719 16
05/13/2008
001-3000-570.33-09 PHONE-INV
R0313952E
95.52
VENDOR
TOTAL *
95.52
0010344 MALBURG, GARY
ELECTRIC
ST043008TO 009456 16
05/13/2008
001-3000-570.27-09 REPLACE
KEY PAD
335.00
VENDOR TOTAL *
335.00
0012714 LONE PINE AG-SERVICE,
INC
11775
PI2532 069071 16 05/13/2008
001-3000-570.40-08
MISCELLANEOUS CHEMICALS
5,873.34
VENDOR TOTAL *
5,873.34
0013615 BETTIS ASPHALT &
CONSTRUCTION
0804032
PI2531 069049 16 05/13/2008
001-3000-570.45-02
ASPHALT
747.36
VENDOR TOTAL *
747.36
0013838 ARAMARK UNIFORM
SERVICES
4528752601 PI2574 069160 16
05/13/2008
001-3000-570.33-13
LAUNDRY
180.24
4528772711 PI2579 069160 16
05/13/2008
001-3000-570.33-13
LAUNDRY
164.16
VENDOR TOTAL *
344.40
DEPARTMENT TOTAL **
14,285.23
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000542 MICROTECH
COMPUTERS
SI30011640 PI2682 069143 16
05/13/2008
001-3100-571.42-03 MISC.
COMPUTER PURCHASES
452.22
VENDOR
TOTAL *
452.22
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2717
069123 16 05/13/2008
001-3100-571.40-04 SOFTWARE
MAINTENANCE
5,500.94
VENDOR
TOTAL *
5,500.94
0008829 VISA
PW041108TB 009943 16
05/13/2008
001-3100-571.42-09 PIZZA
HUT
03010360-EN
83.54
PW041508TB 009944 16
05/13/2008
001-3100-571.42-09 JASONS
DELI 9003-ERC DEPA
77.18
PW041708TB 009946 16
05/13/2008
001-3100-571.33-09 MINUTEMAN
PRESS-BUSINESS
46.50
PW041508CH 000004 16
05/13/2008
001-3100-571.40-01 CORP EXPR
800-582-4774-PE
38.52
PW032708EM 000056 16
05/13/2008
001-3100-571.21-04 COMFORT
INNS-HOTEL-KSU CO
170.08
PW032808EM 000057 16
05/13/2008
001-3100-571.42-03 CSC 50
600 FAI10039816-GA
10.00
PW032808EM 000058 16
05/13/2008
001-3100-571.21-04 COMFORT
INNS-HOTEL-SCHOOL
81.89
VENDOR TOTAL *
507.71
DEPARTMENT TOTAL **
6,460.87
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
0001016 WESTERN EXTRALITE
COMPANY
S3526949001 009390 16
05/13/2008
001-3200-572.40-19
LAMPS
136.68
VENDOR TOTAL *
136.68
0001022 WESTLAKE HARDWARE,
INC
1490865
009236 16
05/13/2008
001-3200-572.45-07
GRIP/WRENCH
9.98
VENDOR TOTAL *
9.98
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2718
069123 16 05/13/2008
001-3200-572.40-04 SOFTWARE
MAINTENANCE
1,484.49
VENDOR TOTAL *
1,484.49
0007415 CORPORATE
EXPRESS
86888260
009452 16
05/13/2008
001-3200-572.40-01 CD
SLEEVES/HOLDER
13.29
VENDOR TOTAL *
13.29
0009471 METROCALL
03139524-0308 009720 16
05/13/2008
001-3200-572.26-09 PHONE-INV
R0313952E 36.18
VENDOR TOTAL *
36.18
0013838 ARAMARK UNIFORM
SERVICES
4528772717 009458 16
05/13/2008
001-3200-572.33-13 LAUNDRY
SERVICES
16.26
4528793221 009791 16
05/13/2008
001-3200-572.33-13 LAUNDRY
SERVICES
16.26
VENDOR TOTAL *
32.52
DEPARTMENT TOTAL **
1,713.14
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0008829 VISA
PW040208DM 000060 16
05/13/2008
001-3300-573.24-03 US TOY CO
INC-GIVEAWAYS F
21.10
PW040508DM 000061 16
05/13/2008
001-3300-573.24-03 HYVEE
FOOD&DRUG1379S66-AI
38.41
ST040708DM 000062 16
05/13/2008
001-3300-573.40-13 ANDERSON
RENTAL INC-PORTA
90.00
ST040708DM 000063 16
05/13/2008
001-3300-573.40-13 ANDERSON
RENTAL INC-PORTA
224.00
ST041008DM 000064 16
05/13/2008
001-3300-573.40-15 SEARS
ROEBUCK 2182-TOOL
513.86
ST041008DM 000065 16
05/13/2008
001-3300-573.40-15 THE HOME
DEPOT #2211-TOOL
176.33
ST041108DM 000066 16
05/13/2008
001-3300-573.40-15 BARGAIN
DEPOT INC.-TOOLS
46.46
ST041408DM 000067 16
05/13/2008
001-3300-573.40-15 FASTENAL
CO-RETAIL-TOOLS
50.83
ST041408DM 000068 16
05/13/2008
001-3300-573.40-13 FASTENAL
CO-RETAIL-TOOLS
94.13
ST041708DM 000069 16
05/13/2008
001-3300-573.40-08 WESTLAKE
HARDWARE-MISC. C
46.32
ST041808DM 000070 16
05/13/2008
001-3300-573.25-36 THE HOME
DEPOT #2211-HARD
60.68
ST041808DM 000071 16
05/13/2008
001-3300-573.25-31 HERITAGE
TRACTOR INC-SPRA
235.00
BM040908BM 000107 16
05/13/2008 001-3300-573.25-36 STANION ELECTRIC 105-250W
91.45
BM041008BM 000109 16
05/13/2008
001-3300-573.25-36 STANION
ELECTRIC 105-SUB-
34.30
BM041008BM 000110 16
05/13/2008
001-3300-573.25-36 WESTERN
EXTRALITE COMPANY
18.24-
BM041008BM 000111 16
05/13/2008
001-3300-573.25-36 WESTERN
EXTRALITE COMPANY
173.35
BM041408BM 000112 16
05/13/2008
001-3300-573.25-36 THE HOME
DEPOT #2211-SUB-
16.68
BM041408BM 000113 16
05/13/2008
001-3300-573.25-36 WESTERN
EXTRALITE COMPANY
273.19
BM041708BM 000117 16
05/13/2008
001-3300-573.25-36 THE HOME
DEPOT #2211-SUB-
14.10
BM041708BM 000118 16
05/13/2008
001-3300-573.25-36 WESTERN
EXTRALITE COMPANY
190.73
BM040408JW 000204 16
05/13/2008
001-3300-573.25-31 DILLONS
#0068
S9A-PO
73.64
BM040408JW 000205 16
05/13/2008
001-3300-573.40-15 BARGAIN
DEPOT INC.-TENT S
29.90
BM040808JW 000207 16
05/13/2008
001-3300-573.40-15 THE HOME
DEPOT #2211-LUMB
238.07
BM041108JW 000210 16
05/13/2008
001-3300-573.25-31 KAW
VALLEY INDUSTRIAL-WEE
429.98
BM041408JW 000212 16
05/13/2008
001-3300-573.25-31 SEARS
ROEBUCK 2182-TOOL
209.98
BM041708JW 000220 16
05/13/2008
001-3300-573.40-15 THE HOME
DEPOT #2211-LUMB 27.54
VENDOR TOTAL *
3,381.79
0008926 EZ-GO TEXTRON
FINANCIAL
101080271819 009784 16
05/13/2008
001-3300-573.26-09 GOLF
COURSE EQUIPMENT 276.48
VENDOR TOTAL *
276.48
0013165 JOHN DEERE
COMPANY
96702542 PI2642
068851 16 05/13/2008
001-3300-573.60-08 LAWN
MOWERS,POWER,ROTARY
13,037.80
VENDOR TOTAL *
13,037.80
DEPARTMENT TOTAL **
16,696.07
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000031 ALLIED GLASS & METAL
INC
34890
PI2840 069229 16 05/13/2008
001-3400-574.25-36 CH08
6,982.50
VENDOR TOTAL *
6,982.50
0001022 WESTLAKE HARDWARE,
INC
6577563
PI2612 068688 16 05/13/2008
001-3400-574.25-31
MISC08
29.56
6577800
PI2613 068688 16 05/13/2008
001-3400-574.25-31 MISC.
HARDWARE ITEMS
63.95
VENDOR TOTAL *
93.51
0006073 SS WINDOW CLEANING
INC
4933
009243 16
05/13/2008
001-3400-574.26-09 WINDOW
CLEANING
60.00
VENDOR TOTAL *
60.00
0008829 VISA
BM032008SB 009926 16
05/13/2008
001-3400-574.25-36 MCKINNEY
HOME INSPECTION-
875.00
BM032408SB 009927 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
18.76
BM032808SB 009928 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
43.68
BM032808SB 009929 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
20.94
BM032808SB 009930 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
13.96
BM032808SB 009931 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIRFI
73.92
BM032808SB 009932 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIR F
35.04
BM040108SB 009933 16
05/13/2008
001-3400-574.26-09 MIDWEST
EXTERMINATORS-PES 339.00
BM040208SB 009934 16
05/13/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
137.20
BM040308SB 009935 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIR F
14.18
BM040308SB 009936 16
05/13/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-AIR F
20.33
BM040408SB 009937 16
05/13/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
561.50
BM040908SB 009938 16
05/13/2008
001-3400-574.40-20 WIRELESS
STORES LLC-PHONE
229.97
BM040908SB 009939 16
05/13/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
72.20
BM041608SB 009942 16
05/13/2008
001-3400-574.40-13 CORP EXPR
800-582-4774-JA
64.00
PW041708TB 009945 16
05/13/2008
001-3400-574.33-09 MINUTEMAN
PRESS-BUSINESS
46.50
BM031908BM 000088 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
243.73
BM031908BM 000089 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
70.02
BM031908BM 000090 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
113.63
BM032108BM 000091 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
58.23-
BM032608BM 000095 16
05/13/2008
001-3400-574.25-36 STANION
ELECTRIC 105-SHOR
32.38
BM032608BM 000096 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
61.22
BM032608BM 000097 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
150.60-
BM032608BM 000098 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
112.00
BM032608BM 000099 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
.60
BM032608BM 000100 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
179.80
BM032808BM 000101 16
05/13/2008
001-3400-574.42-03 VIDEO
DIRECT DISTRIBUT-WI
173.68
BM040308BM 000102 16
05/13/2008
001-3400-574.25-36 STANION
ELECTRIC 105-2\ H
10.72
BM040308BM 000103 16
05/13/2008
001-3400-574.25-36 STANION
ELECTRIC 105-REPL
164.60
BM040408BM 000104 16
05/13/2008
001-3400-574.25-36
RADIOSHACK COR00194407-TO
22.98
BM040408BM 000105 16 05/13/2008 001-3400-574.25-36 ELECTRIC SUPPLY COMPANY-1
13.88
BM040808BM 000106 16
05/13/2008
001-3400-574.25-36
RADIOSHACK COR00194407-MI
6.99
BM040908BM 000108 16
05/13/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
118.29
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM041508BM 000114 16
05/13/2008
001-3400-574.25-36 THE HOME
DEPOT #2211-CABL
39.92
BM032008JW 000195 16
05/13/2008
001-3400-574.40-20 WESTLAKE
HARDWARE-DRILL B
10.49
BM032708JW 000198 16
05/13/2008
001-3400-574.25-36 JAYHAWK
FIRE SPRINKLER-FI
595.00
BM032808JW 000199 16
05/13/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-BATTERI
130.91
BM032808JW 000200 16
05/13/2008
001-3400-574.40-13
PUR-O-ZONE-JANITORIAL SUP
133.05
BM033108JW 000201 16
05/13/2008
001-3400-574.40-28 HARBOR
FREIGHT TOOLS 74-C
266.69
BM040108JW 000203 16
05/13/2008
001-3400-574.40-28 THE HOME
DEPOT #2211-ROPE
132.12
BM040708JW 000206 16
05/13/2008
001-3400-574.40-15 WESTLAKE
HARDWARE-BOLTS B
43.35
BM040908JW 000208 16
05/13/2008
001-3400-574.40-20 HARBOR
FREIGHT TOOLS 74-T
246.80
BM041008JW 000209 16
05/13/2008
001-3400-574.40-28 D & L
SALES-NEW TRAILER F
989.00
BM041108JW 000211 16
05/13/2008
001-3400-574.40-28 DILLONS
#0043
S9A-FO
9.00
BM041608JW 000213 16
05/13/2008
001-3400-574.25-36 ORSCHELN
LAWRENCE 48-BEAD
42.99
BM041608JW 000214 16
05/13/2008
001-3400-574.40-22
PUR-O-ZONE-PVC ADAPTERS
72.00
BM041608JW 000215 16
05/13/2008
001-3400-574.25-36 JAYHAWK
FIRE SPRINKLER-FI
700.00
BM041708JW 000216 16
05/13/2008
001-3400-574.40-28 ORSCHELN
LAWRENCE 48-STOR
42.99
BM041708JW 000217 16
05/13/2008
001-3400-574.40-14 SWIMS
& SWEEPS-LUMBER
8.98
BM041708JW 000218 16
05/13/2008
001-3400-574.40-22 WESTLAKE
HARDWARE-MISC PL
64.76
BM041808JW 000219 16
05/13/2008
001-3400-574.40-28 THE HOME
DEPOT #2211-STOR
83.38
BM041908JW 000221 16
05/13/2008
001-3400-574.40-22 ORSCHELN
LAWRENCE 48-PLUM
11.99
BM032008TW 000222 16
05/13/2008
001-3400-574.25-31 PATCHEN
ELECTRIC & IND-MO
114.71
BM032408TW 000223 16
05/13/2008
001-3400-574.42-03 BARGAIN
DEPOT INC.-PAPER
199.99
BM032708TW 000224 16
05/13/2008
001-3400-574.40-12 WESTERN
EXTRALITE COMPANY
335.03
BM032808TW 000225 16
05/13/2008
001-3400-574.25-36 ADJ-HUX
SERVICE CO INC-SE
951.23
BM040108TW 000226 16
05/13/2008
001-3400-574.25-31 WESTLAKE
HARDWARE-STAIN M
10.98
BM040108TW 000227 16
05/13/2008
001-3400-574.25-31 COMET
INDUSTRIES INC-GENE
410.00
BM040708TW 000228 16
05/13/2008
001-3400-574.25-36 CUSTOM
COATINGS AND METAL
96.00
BM040808TW 000229 16
05/13/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-SCREWS
12.48
BM040908TW 000230 16
05/13/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-SCREWS
5.16
BM041408TW 000231 16
05/13/2008
001-3400-574.25-31 PATCHEN
ELECTRIC & IND-BE
7.32
BM041408TW 000232 16
05/13/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-DOOR CL
139.98
BM041608TW 000233 16
05/13/2008
001-3400-574.25-36 MOBILE
LOCKSMITH SHOP-CAB
127.60
BM041708TW 000234 16
05/13/2008
001-3400-574.40-20 WESTLAKE
HARDWARE-BARCLAM
75.47
BM041708TW 000235 16
05/13/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-STUFF F
20.24
VENDOR
TOTAL *
9,811.48
DEPARTMENT TOTAL **
16,947.49
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0008829 VISA
BM041408SB 009940 16
05/13/2008
001-3410-574.25-36 JAYHAWK
FIRE SPRINKLER-AN
295.00
BM041508SB 009941 16
05/13/2008
001-3410-574.25-31 451
PROTECTION-SERVICE FI
110.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL **
405.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
8685191902-0408009775 16
05/13/2008
001-3600-576.32-01 ELECTRIC
SVC-8685191902
23.85
VENDOR TOTAL *
23.85
DEPARTMENT TOTAL **
23.85
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0013165 JOHN DEERE
COMPANY
96702542 PI2643
068851 16 05/13/2008
001-3700-577.60-08 LAWN
MOWERS,POWER,ROTARY
13,037.80
VENDOR TOTAL *
13,037.80
DEPARTMENT
TOTAL **
13,037.80
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2719
069123 16 05/13/2008
001-4510-591.40-04 SOFTWARE
MAINTENANCE
298.29
VENDOR
TOTAL *
298.29
0008829 VISA
IS040908JW 000237 16
05/13/2008
001-4510-591.42-03 BEST
BUY
00008375-8
44.99
VENDOR
TOTAL *
44.99
0011768 STEINBROCK,
ROGER
PR050908ES-REIM009790 16
05/13/2008
001-4510-591.42-09 SUPPLIES
REIMBURSEMENT
56.82
VENDOR
TOTAL *
56.82
DEPARTMENT TOTAL **
400.10
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
426207
009235 16
05/13/2008
001-4520-592.33-09 MACHINE
MAINTENANCE
49.99
VENDOR TOTAL *
49.99
0001261 COTTIN'S HARDWARE &
RENTAL
B45399
009237 16
05/13/2008
001-4520-592.40-15
FASTENERS
.72
VENDOR TOTAL *
.72
0005668 JACOB, STEVE
PR050608MH-REIM009718 16
05/13/2008
001-4520-592.21-02 MILEAGE
REIMBURSEMENT
113.68
VENDOR TOTAL *
113.68
0014163 USA MOBILITY WIRELESS
INC
03140902-0408 009748 16
05/13/2008
001-4520-592.33-09 PHONE-INV
R0314090E
16.06
VENDOR TOTAL *
16.06
DEPARTMENT TOTAL **
180.45
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI
OPERATIONS
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004269-043008009710 16
05/13/2008
001-4545-594.33-09 ADS-CUST
10004269
288.00
VENDOR TOTAL * 288.00
DEPARTMENT TOTAL **
288.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT
#2
0001261 COTTIN'S HARDWARE &
RENTAL
B44764
009238 16
05/13/2008
001-4550-595.42-09
BATTERIES
6.49
VENDOR TOTAL *
6.49
DEPARTMENT TOTAL **
6.49
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000295 FLEETWOOD SMALL ENGINE
REPAIR
127128
009231 16
05/13/2008
001-4580-598.42-09 OIL
32.85
VENDOR TOTAL *
32.85
DEPARTMENT
TOTAL **
32.85
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0003930 BAYSINGER POLICE
SUPPLY
03114
PI2557 068327 16 05/13/2008
001-9800-561.37-03
UNIFORMS
150.99
VENDOR
TOTAL *
150.99
0014040 KIMLEY-HORN AND
ASSOCIATES
3405140
PI2737 066954 16 05/13/2008
001-9800-555.27-09
ENGINEERING
4,677.27
VENDOR
TOTAL *
4,677.27
DEPARTMENT TOTAL **
4,828.26
001 GENERAL
CASH ON HAND
118,313.82 FUND TOTAL
***
455,998.36
600.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0000031 ALLIED GLASS & METAL
INC
34861
009230 16
05/13/2008
210-1014-514.25-37 INSTALL
SAFETY GLASS
193.00
VENDOR
TOTAL *
193.00
0008829 VISA
PT040408CG 009989 16
05/13/2008
210-1014-514.21-04 MARRIOTT
KC COUNTRY F&B-T
5.91
PT040408CG 009991 16
05/13/2008
210-1014-514.21-04 MARRIOTT
KC COUNTRY F&B-T
5.55
VENDOR TOTAL *
11.46
0010495 MV TRANSPORTATION,
INC
190508-01 PI2772 068512 16
05/16/2008 210-1014-514.26-09 BUS SERVICES
CHECK #:
3322
40,734.00
190508-01 PI2774 069021 16
05/16/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3322
2,875.20
VENDOR
TOTAL *
.00
43,609.20
0014326 BRINK'S
0264660340 009750 16
05/13/2008
210-1014-514.33-09
COURIER/DELIVERY SERVICE
12.25
0264660340 PI2638 068705 16
05/13/2008
210-1014-514.33-09
COURIER/DELIVERY SERVICE
175.00
VENDOR TOTAL *
187.25
DEPARTMENT
TOTAL **
391.71
43,609.20
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0014040 KIMLEY-HORN AND
ASSOCIATES
3405140
PI2738 066954 16 05/13/2008
210-9800-514.33-09
ENGINEERING
680.84
VENDOR
TOTAL *
680.84
DEPARTMENT TOTAL **
680.84
210 TRANSPORTATION FUND
CASH ON HAND
113,678.86 FUND TOTAL
***
1,072.55
43,609.20
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0011768 STEINBROCK,
ROGER
PR050908ES-REIM009789 16
05/13/2008
211-4000-590.42-09 SUPPLIES
REIMBURSEMENT
56.83
VENDOR
TOTAL *
56.83
DEPARTMENT TOTAL **
56.83
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0012801 SBC-TECH
0744126518-0408009738 16
05/13/2008
211-4005-590.34-01 ACCT
210-074-4126-518
207.21
VENDOR TOTAL *
207.21
DEPARTMENT TOTAL **
207.21
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 10 CLASS
ENROLLMENT
0007415 CORPORATE
EXPRESS
86764470
009448 16
05/13/2008
211-4010-590.26-09 MISC
OFFICE SUPPLIES
37.32
VENDOR TOTAL *
37.32
0008889 ARMITAGE,
KATIE
PR043008JE 009246 16
05/13/2008
211-4010-590.33-45 HISTORIC
HOME TOUR GUIDE
30.00
VENDOR TOTAL *
30.00
DEPARTMENT TOTAL **
67.32
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0014163 USA MOBILITY WIRELESS
INC
03140902-0408 009749 16
05/13/2008
211-4020-590.26-09 PHONE-INV
R0314090E
8.00
VENDOR
TOTAL *
8.00
DEPARTMENT TOTAL **
8.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0015000 KIELRY
MOSIMAN
PR042808KR 009264 16
05/13/2008
211-4030-590.26-09
VOLLEYBALL INSTRUCTOR
60.00
VENDOR TOTAL *
60.00
0015000 ELISA COFFYE
PR042808KR 009265 16
05/13/2008
211-4030-590.26-09
VOLLEYBALL INSTRUCTOR
80.00
VENDOR TOTAL *
80.00
0015000 MORGAN GREEN
PR042808KR 009266 16
05/13/2008
211-4030-590.26-09
VOLLEYBALL INSTRUCTOR
80.00
VENDOR TOTAL *
80.00
0015000 KENDYLL
SEVERA
PR042808KR 009267 16
05/13/2008
211-4030-590.26-09
VOLLEYBALL INSTRUCTOR
60.00
VENDOR TOTAL *
60.00
0015000 KELSEY
BROADWELL
PR042808KR 009268 16
05/13/2008
211-4030-590.26-09
VOLLEYBALL INSTRUCTOR
80.00
VENDOR TOTAL *
80.00
0015000 TERI
BROADWELL
PR042808KR 009269 16
05/13/2008
211-4030-590.26-09
VOLLEYBALL INSTRUCTOR
125.00
VENDOR TOTAL *
125.00
0015000 MOLLY
O'HAGEN
PR042808KR 009270 16
05/13/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR
60.00
VENDOR TOTAL *
60.00
0015000 LILLIAN
SHONEWISE
PR042808KR 009271 16
05/13/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR
80.00
VENDOR TOTAL *
80.00
0015000 KAREN
SHONEWISE
PR042808KR 009272 16
05/13/2008 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR
475.00
VENDOR TOTAL *
475.00
DEPARTMENT TOTAL **
1,100.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL EVENTS
0002408 GRAY, PAUL
PR042908DP-2008009444 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERT 2008
200.00
VENDOR TOTAL *
200.00
0003246 MASON, STEVE
PR042908DP-2008009445 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERT 2008
200.00
VENDOR TOTAL *
200.00
0004352 SHOCKLEY,
JOHNSON
PR042908DP-2008009447 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERT 2008
200.00
VENDOR TOTAL *
200.00
0005233 SPEARS,
BILLY
PR042908DP-2008009242 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERTS 2008
200.00
VENDOR TOTAL *
200.00
0008880 WESTPHAL,
STEVE
PR042908DP-2008009455 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERT 2008
250.00
VENDOR TOTAL *
250.00
0010245 LONNIE RAY'S BLUE'S
BAND
PR042908DP-2008009252 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERTS 2008
200.00
VENDOR TOTAL * 200.00
0011590 EBELING, BILLY AND THE
LATE
PR042908DP-2008009256 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERTS 2008
200.00
VENDOR TOTAL *
200.00
0011986 ASHLINE, SUE
PR042908DP-2008009457 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERT 2008
295.00
VENDOR TOTAL *
295.00
0014034 TOO MUCH FUN
PR042908DP-2008009262 16
05/13/2008
211-4050-590.26-09 BROWN BAG
CONCERTS 2008
200.00
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
1,945.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0001247 LAWRENCE JOURNAL
WORLD
10004270-043008PI2676 069109
16 05/13/2008
211-4060-590.24-01 ADS-CUST
10004270
14,482.50
VENDOR TOTAL *
14,482.50
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-2
10004269-043008009709 16
05/13/2008
211-4060-590.24-03 ADS-CUST
10004269
384.00
VENDOR TOTAL *
384.00
DEPARTMENT TOTAL **
14,866.50
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0006867 KANSAS FEDERAL SURPLUS
PROPERTY
64134
009782 16
05/13/2008
211-4070-590.42-09 MISC
SUPPLIES
52.50
VENDOR TOTAL *
52.50
0008926 EZ-GO TEXTRON
FINANCIAL
101080271819 009783 16
05/13/2008
211-4070-590.42-03 GOLF
COURSE EQUIPMENT
276.49
VENDOR TOTAL *
276.49
DEPARTMENT TOTAL **
328.99
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0010396 HY-VEE - 6TH
STREET
440725
009253 16
05/13/2008
211-4080-590.42-09 MISC
SUPPLIES
39.16
VENDOR
TOTAL *
39.16
0011182 AMERICAN RED CROSS-GREATER KC
CHAPT
48785
009254 16
05/13/2008
211-4080-590.22-09
CONFERENCE FEE
200.00
VENDOR TOTAL *
200.00
0012801 SBC-TECH
0744126518-0408009739 16
05/13/2008
211-4080-590.34-01 ACCT
210-074-4127-517
207.21
VENDOR
TOTAL *
207.21
DEPARTMENT TOTAL **
446.37
211 RECREATION
CASH ON HAND
177,789.50 FUND TOTAL
***
19,026.22
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0000225 DEEMS FARM EQUIPMENT
INC
13685
PI2571 069085 16 05/13/2008
214-3800-578.60-08 LAWN
MOWERS,POWER,ROTARY
6,320.14
VENDOR
TOTAL *
6,320.14
0002777 HOLLADAY, WILLARD
JR
RM050908JH-TTD 009842 16
05/13/2008
214-3800-578.13-01 TTD
04/27/08-05/10/08
1,020.00
VENDOR
TOTAL *
1,020.00
0004159 GARCIA,
DANIEL
RM050908JH-TTD 009846 16
05/13/2008
214-3800-578.13-01 TTD
04/27/08-05/10/08
872.10
VENDOR
TOTAL *
872.10
DEPARTMENT TOTAL **
8,212.24
214 SPECIAL GAS TAX FUND
CASH ON HAND 60,103.64 FUND TOTAL
***
8,212.24
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
22215A
009705 16
05/13/2008
216-4600-596.33-09 REMOVE
CART PATH
350.00
VENDOR
TOTAL *
350.00
0000542 MICROTECH
COMPUTERS
SI10012670 PI2683 069152 16
05/13/2008
216-4600-596.42-06 PERSONAL
COMPUTER
1,266.00
SI10012669 PI2684 069153 16
05/13/2008
216-4600-596.42-06 PERSONAL
COMPUTER
1,266.00
VENDOR TOTAL *
2,532.00
0005130 FIRST MANAGEMENT,
INC.
21946
PI2658 069197 16 05/13/2008
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
108.03
21947
PI2659 069197 16 05/13/2008
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
444.53
21948
PI2660 069197 16 05/13/2008
216-4600-596.33-09 PLUMBING
REPAIR SERVICES
459.49
VENDOR TOTAL *
1,012.05
0010690 BEACON BALLFIELDS DIVISION
OF
0386744IN PI2647 068922 16
05/13/2008
216-4600-596.42-09
BASEBALL/SOFTBALL EQUIP.
1,803.00
VENDOR TOTAL *
1,803.00
0013928 HICK'S CLASSIC CONCRETE
INC
3674
009747 16
05/13/2008
216-4600-596.33-09 CART
PATH
802.00
3692
PI2648 068938 16 05/13/2008
216-4600-596.33-09 CONCRETE
FINISHERS
2,910.00
3685
PI2649 068960 16 05/13/2008
216-4600-596.39-09 CONCRETE
WORK
420.00
3683
PI2650 068972 16 05/13/2008
216-4600-596.33-09 CONCRETE
WORK
3,690.00
VENDOR TOTAL *
7,822.00
DEPARTMENT TOTAL **
13,519.05
216 SPECIAL RECREATION FUND CASH ON
HAND
105,431.59 FUND TOTAL
***
13,519.05
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0011685 DAVIS, SUSAN
J
RM051608FR-SDB 009773 16
05/13/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013370 COMMONS, LADONNA J
AND
RM050908JH-TTD 009856 16
05/13/2008
219-1054-544.36-10 TTD
04/27/08-05/10/08
882.04
VENDOR TOTAL *
882.04
DEPARTMENT TOTAL **
1,614.04
219 WORKERS COMP. RESERVE CASH
ON HAND
121,249.38 FUND TOTAL
***
1,614.04
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 221 FIRE INSURANCE
PROCEEDS
VEND NO VENDOR 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
0018000 GEORGE AND ADA
ROBSON
FI050708EM 009751 16
05/13/2008
221-0000-203.00-00 FIRE
INSURANCE REFUND
19,781.83
VENDOR TOTAL *
19,781.83
DEPARTMENT
TOTAL **
19,781.83
221 FIRE INSURANCE PROCEEDS CASH ON
HAND
19,781.83 FUND TOTAL
***
19,781.83
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000560 KING'S CONSTRUCTION CO,
INC
12CP2407-02 PI2614 068208 16
05/13/2008
400-3000-571.60-30 MISC.
CONSTR. PROJECTS
119,102.38
VENDOR TOTAL *
119,102.38
0001214 LRM INDUSTRIES, INC.,CK
GRP-0
45G05B-01 PI2628 068803 16
05/13/2008
400-3000-571.60-30
STREET/HWY REPAIR
89,125.65
VENDOR TOTAL *
89,125.65
0001214 LRM INDUSTRIES, INC.,CK
GRP-1
35G04B-PARTIAL PI2667 068804
16 05/13/2008
400-3000-571.60-30
STREET/HWY REPAIR
12,684.68
VENDOR TOTAL *
12,684.68
0006109 UNISHIPPERS
1003976248 009847 16
05/13/2008
400-3000-571.34-02 SHIPPING
CHARGES
23.37
VENDOR TOTAL *
23.37
0012838 GSR
CONSTRUCTION
21BS1607-01 PI2651 069009 16
05/13/2008
400-3000-571.60-30 STREET
REPAIR
85,118.29
VENDOR TOTAL *
85,118.29
DEPARTMENT
TOTAL **
306,054.37
400 CAPITAL IMPROVEMENT
CASH ON HAND
639,028.22 FUND TOTAL
***
306,054.37
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0008810 OFFICIAL PAYMENTS
CORP
RINV0001987615 009643 16
05/13/2008
501-0000-342.10-01 INT TAX
AMOUNT
85.00
RINV0001987614 009644 16
05/13/2008
501-0000-342.10-01 INT TAX
AMOUNT
85.00
VENDOR TOTAL *
170.00
0010669 MIDWEST METER,
INC
90252
PI2553 16
05/13/2008
501-0000-131.00-00
METERS
11,750.00
90253
PI2554 16
05/13/2008
501-0000-131.00-00
METERS
10,602.00
90254
PI2555 16
05/13/2008
501-0000-131.00-00
METERS
14,440.00
VENDOR TOTAL *
36,792.00
0011000 BRACKHAN JENNIFER
B
000146750 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
VENDOR TOTAL *
40.31
0011000 SEDAROUS
MARK
000081810 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
VENDOR TOTAL *
40.31
0011000 BROWN JENNIFER
E
000057190 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
VENDOR TOTAL *
40.31
0011000 AZIZ ABDUL
000116265 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
VENDOR TOTAL *
40.31
0011000 GIESTING
CHRIS
000062300 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.31
VENDOR TOTAL *
40.31
0011000 NAKAMA
SAMANTHA
000131140 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
VENDOR TOTAL *
40.31
0011000 ARNETT JASON
000064185 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
100.78
VENDOR TOTAL *
100.78
0011000 WIENS JEANETTE
Y
000134485 UT
16 05/06/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.31
VENDOR TOTAL *
40.31
0011000 TAYLOR DEBRA
000126140 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.21
VENDOR TOTAL *
31.21
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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 AFTERMARKET
UNLIMITED
000163345 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
200.44
VENDOR TOTAL *
200.44
0011000 EVANS LISA D
000035460 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.80
VENDOR TOTAL *
22.80
0011000 DUSCH JULIA
C
000147430 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
19.19
VENDOR TOTAL *
19.19
0011000 GLENN JUSTIN
000008620 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.32
VENDOR TOTAL *
13.32
0011000 CROSSWINDS LLC
(FO)
000152370 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
12.96
VENDOR TOTAL *
12.96
0011000 SAPP LUKE
000018760 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
12.47
VENDOR TOTAL *
12.47
0011000 BROWN NICOLE
M
000020715 UT 16
05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.68
VENDOR TOTAL *
16.68
0011000 GODINEZ BRIAN
L
000021490 UT 16
05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.52
VENDOR TOTAL *
14.52
0011000 KIDMEY WILLIAM
J
000022065 UT 16
05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.83
VENDOR TOTAL *
20.83
0011000 MCKEE JENNY
000025025 UT 16
05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
115.51
VENDOR TOTAL *
115.51
0011000 DINKEL
MICHAEL
000025880 UT
16
05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.81
VENDOR TOTAL *
9.81
0011000 KUHLMAN BRETT
M
000029500 UT
16 05/07/2008 501-0000-281.00-00 UB CR REFUND-FINALS
27.40
VENDOR TOTAL *
27.40
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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 FROST MATTHEW
A
000030510 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.54
VENDOR TOTAL *
22.54
0011000 BARR JASON R
000052205 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.53
VENDOR TOTAL *
.53
0011000 FINELINE VESPA
LLC
000041875 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.02
VENDOR TOTAL *
31.02
0011000 WILSON TRACE
R
000083535 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.32
VENDOR TOTAL *
8.32
0011000 POUNDS
MITCHELL
000111845 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
43.31
VENDOR TOTAL *
43.31
0011000 MAH STEVEN M
000127000 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
53.24
VENDOR TOTAL *
53.24
0011000 CERVANTES
ANTHONY
000064165 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
55.88
VENDOR TOTAL *
55.88
0011000 REHMAN MAHEEN
S
000133845 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
39.71
VENDOR TOTAL *
39.71
0011000 WEBER AMANDA
000064585 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.79
VENDOR TOTAL *
14.79
0011000 MCCARTY AUBREE
C
000149925 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
68.70
VENDOR TOTAL *
68.70
0011000 COLEMAN JOHN
000070990 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
2.15
VENDOR TOTAL *
2.15
0011000 WORLEY KELLI
000164955 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
76.18
VENDOR TOTAL *
76.18
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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 JENNINGS
KATHRYN
000085540 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.41
VENDOR TOTAL *
6.41
0011000 PUCKETT TYLER
J
000134865 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.37
VENDOR TOTAL *
13.37
0011000 GUNSELMAN
JACK
000133605 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.81
VENDOR TOTAL *
7.81
0011000 HAMMES JESSICA
D
000112610 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
56.24
VENDOR TOTAL *
56.24
0011000 GRAVATT
JARROD
000094445 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
16.43
VENDOR TOTAL *
16.43
0011000 WALDSCHMIDT
HEIDI
000110010 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
2.01
VENDOR TOTAL *
2.01
0011000 MIDYETT LARRY H
(FO)
000084265 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.98
VENDOR TOTAL *
3.98
0011000 HUTKIN ALLEN
000089645 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.44
VENDOR TOTAL *
5.44
0011000 CULBERTSON
CARL
000091080 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
4.61
VENDOR TOTAL *
4.61
0011000 ROBINSON
ALECIA
000092555 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
11.81
VENDOR TOTAL *
11.81
0011000 STROUP
AUTUMN
000187990 UT
16 05/07/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
18.46
VENDOR TOTAL *
18.46
0011000 LUTHER
CHRISTI
000005940 UT
16 05/08/2008
501-0000-281.00-00 UB CR
REFUND
122.04
VENDOR TOTAL *
122.04
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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 FREED JERRY
L
000025515 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
15.00
VENDOR
TOTAL *
15.00
0011000 WINTER
CHARLENE
000018970 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
23.78
VENDOR
TOTAL *
23.78
0011000 ARMENTA KIMBERLY
A
000106825 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
16.75
VENDOR
TOTAL *
16.75
0011000 GARCIA
OSBALDO
000112605 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
50.00
VENDOR
TOTAL *
50.00
0011000 WYATT BRADY
000119675 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
61.00
VENDOR
TOTAL *
61.00
0011000 PHILLIPS CLAYTON
D
000097720 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
11.00
VENDOR
TOTAL *
11.00
0011000 BIEL SCOTT
000090835 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
44.00
VENDOR
TOTAL *
44.00
0011000 JACOBS WELL
LLC
000113635 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
31.32
VENDOR
TOTAL *
31.32
0011000 GARRETT ERIC
J
000034185 UT
16 05/12/2008
501-0000-281.00-00 UB CR
REFUND
9.00
VENDOR
TOTAL *
9.00
DEPARTMENT TOTAL **
38,808.92
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2720 069123 16
05/13/2008
501-1069-559.40-04 SOFTWARE
MAINTENANCE
298.29
VENDOR TOTAL *
298.29
0008829 VISA
UB022908GE 009967 16
05/13/2008
501-1069-559.40-27 MIDWEST
METER INC-CREDIT
984.98-
UB032508GE 009968 16
05/13/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC PIP
11.94
UB032608GE 009969 16
05/13/2008
501-1069-559.42-03 HERCULES
INDUSTRIES INC-L
343.85
UB032708GE 009970 16
05/13/2008
501-1069-559.40-01 WALGREENS
#3055 Q03-OF
92.46
UB032808GE 009971 16
05/13/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-PVC
14.30
UB040408GE 009972 16
05/13/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
212.80
UB040408GE 009973 16
05/13/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-TIES
8.48
UB040908GE 009974 16
05/13/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
26.60
UB040908GE 009975 16
05/13/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
675.00
UB040908GE 009976 16
05/13/2008
501-1069-559.42-03 WATER
PRODUCTS OF OKLAHOM
188.10
UB041408GE 009977 16
05/13/2008
501-1069-559.42-03 COTTINS
HARDWARE & REN-PV
22.90
UB032408GE 009978 16
05/13/2008
501-1069-559.42-03 MIDWEST
METER INC-WIRE CO
24.99
UB041508GE 009979 16
05/13/2008
501-1069-559.42-03 MIDWEST
METER INC-REG. TE
245.08
IS041608RH 009996 16
05/13/2008
501-1069-559.40-01 HEADSET
EXPERTS-H91 HEADS
95.07
FI040808BJ 000030 16
05/13/2008
501-1069-559.22-01 HTE USERS
GROUP-REGISTRAT
395.00
FI040908BJ 000031 16
05/13/2008
501-1069-559.21-04 DRC
DISNEY TICKETS-HTE US
153.00
FI041008AL 000044 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
6.18
FI041508AL 000047 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-CO
31.00
FI031908AL 000049 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
30.48
FI031908AL 000050 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
17.20
FI032008AL 000051 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
14.44
FI032208AL 000052 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
23.85
FI032808AL 000053 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
55.49
FI041108AL 000055 16
05/13/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
54.90
VENDOR TOTAL *
1,758.13
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
841853310-0408 009850 16
05/13/2008
501-1069-559.34-01 PHONE-INV
841853310-072
27.03
VENDOR TOTAL * 27.03
0009127 NEXTEL COMMUNICATIONS,CK
GRP-2
715113318-0408 009851 16
05/13/2008
501-1069-559.34-01 PHONE-INV
715113318-077
301.59
VENDOR TOTAL *
301.59
0011971 AB DATA LTD
123465
009855 16
05/13/2008
501-1069-559.24-01 MAIL SORT
SERVICES
2,302.60
VENDOR TOTAL *
2,302.60
0014326 BRINK'S
0264660340 PI2639 068714 16
05/13/2008
501-1069-559.33-09
COURIER/DELIVERY SERVICE
347.75
VENDOR TOTAL * 347.75
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0014408 DISNEY DESTINATIONS
LLC
381003709482 009860 16
05/13/2008
501-1069-559.22-01
381003709482-C. NAFF
459.00
VENDOR TOTAL *
459.00
DEPARTMENT TOTAL **
5,494.39
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000542 MICROTECH
COMPUTERS
SI10012671 PI2685 069154 16
05/13/2008
501-7100-580.40-28 PERSONAL
COMPUTER 1,266.00
VENDOR TOTAL *
1,266.00
0004567 LASER LOGIC
INC
252724
009763 16
05/13/2008
501-7100-580.40-28 LASER
PRINTER
899.00
VENDOR TOTAL *
899.00
0008829 VISA
CI032808DC 009962 16
05/13/2008
501-7100-580.21-04
JOHNNYS-MANAGEMENT TEAM L 129.86
CI033008DC 009963 16
05/13/2008
501-7100-580.22-02
ABADUESEVENTSPRODUCTS-BOO
134.85
VENDOR TOTAL *
264.71
0012052 GILLILAND & HAYES,
PA
LE051208EM-0508009868 16
05/13/2008
501-7100-580.27-03 LEGAL
SERVICES
3,120.91
VENDOR TOTAL *
3,120.91
DEPARTMENT
TOTAL **
5,550.62
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004850 DREXEL TECHNOLOGIES
INC
152553
PI2723 069203 16 05/13/2008
501-7110-580.26-09
MAINTENANCE ON EQUIPMENT
1,699.00
VENDOR
TOTAL *
1,699.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2721
069123 16 05/13/2008
501-7110-580.40-04 SOFTWARE
MAINTENANCE
14,702.71
VENDOR TOTAL *
14,702.71
DEPARTMENT TOTAL **
16,401.71
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000161 CHANEY
INCORPORATED
106168
PI2686 069190 16 05/13/2008
501-7210-581.25-31
PLUMBING
214.32
VENDOR TOTAL *
214.32
0000621 MISSISSIPPI LIME
COMPANY
797852
PI2502 068463 16 05/13/2008
501-7210-581.40-08 LIME
3,407.49
798465
PI2503 068463 16 05/13/2008
501-7210-581.40-08 LIME
2,720.94
VENDOR
TOTAL *
6,128.43
0000746 STANION WHOLESALE ELECTRIC
CO.
219312500 PI2668 068880 16
05/13/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
446.69
219312501 PI2669 068880 16
05/13/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
458.76
VENDOR TOTAL *
905.45
0000866 RE PEDROTTI
CO.
000324912LACLKIPI2562 068542
16 05/13/2008
501-7210-581.33-09 EQUIPMENT
REPAIR
135.00
VENDOR TOTAL *
135.00
0001534 GRAINGER
9621760918 PI2511 068943 16
05/13/2008
501-7210-581.42-09 MISC
EQUIPMENT REPAIR
973.31
9622515782 PI2512 068943 16
05/13/2008
501-7210-581.42-09 MISC
EQUIPMENT REPAIR
66.70
9622515790 PI2513 068943 16
05/13/2008
501-7210-581.42-09 MISC
EQUIPMENT REPAIR
137.34
VENDOR TOTAL *
1,177.35
0003615 DPC INDUSTRIES
INC
8170073908 PI2504 068476 16
05/13/2008
501-7210-581.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0004170 FASTENAL
KSOTT24482 PI2519 069011 16
05/13/2008
501-7210-581.42-09 MISC
WATER SEWER ITEMS
692.05
KSOTT24525 PI2520 069011 16
05/13/2008
501-7210-581.42-09 MISC
WATER SEWER ITEMS
380.82
VENDOR TOTAL
*
1,072.87
0010344 MALBURG, GARY
ELECTRIC
UT043008TW PI2560 068541 16
05/13/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
272.50
VENDOR
TOTAL *
272.50
0012801 SBC-TECH
0744126518-0408009742 16
05/13/2008
501-7210-581.34-01 ACCT
210-074-4129-517
207.21
VENDOR TOTAL *
207.21
0013838 ARAMARK UNIFORM
SERVICES
4528772702 PI2577 068555 16
05/13/2008
501-7210-581.33-13 UNIFORM
RENTAL
61.00
VENDOR
TOTAL *
61.00
DEPARTMENT TOTAL **
12,293.33
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000621 MISSISSIPPI LIME
COMPANY
798953
PI2558 068423 16 05/13/2008
501-7220-582.40-08 LIME
2,897.17
VENDOR TOTAL *
2,897.17
0000866 RE PEDROTTI
CO.
000324912LACLKIPI2563 068542
16 05/13/2008
501-7220-582.33-09 EQUIPMENT
REPAIR
135.00
VENDOR TOTAL *
135.00
0001534 GRAINGER
9621760900 PI2514 068944 16
05/13/2008
501-7220-582.42-09 MISC
EQUIPMENT REPAIR
973.31
VENDOR TOTAL *
973.31
0004170 FASTENAL
KSOTT24498 PI2516 069010 16
05/13/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
438.35
KSOTT24483 PI2517 069010 16
05/13/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
608.67
KSOTT24509 PI2518 069010 16
05/13/2008
501-7220-582.42-09 MISC
WATER SEWER ITEMS
584.62
VENDOR TOTAL *
1,631.64
0007420 JF MCGIVERN,
INC.
4895
PI2525 069101 16 05/13/2008
501-7220-582.33-09
PAINTING
985.00
VENDOR TOTAL *
985.00
0008829 VISA
IS040908JW 000236 16
05/13/2008
501-7220-582.42-03 BEST
BUY
00008375-CA
20.99
VENDOR
TOTAL *
20.99
0010344 MALBURG, GARY
ELECTRIC
UT043008TW PI2561 068541 16
05/13/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
272.50
VENDOR TOTAL *
272.50
0010852 EXPRESS PERSONNEL
SERVICES
965999782 PI2530 068637 16
05/13/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR TOTAL *
279.20
0011318 DYNATRON ELEVATOR
INC
29616
PI2578 068578 16 05/13/2008
501-7220-582.33-09 ELEVATOR
MAINT & REPAIR
140.00
VENDOR TOTAL *
140.00
0012801 SBC-TECH,CK
GRP-7
0694125433-0408009736 16
05/13/2008
501-7220-582.34-01 ACCT
210-078-1269-135
586.08
VENDOR TOTAL *
586.08
0013838 ARAMARK UNIFORM
SERVICES
4528772716 PI2576 068554 16
05/13/2008
501-7220-582.33-13 UNIFORM
RENTAL
62.81
VENDOR TOTAL *
62.81
0014375 DUPREE LANDSCAPING & LAWN
SERVICE
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0014375 DUPREE LANDSCAPING & LAWN
SERVICE
1505
PI2570 069057 16 05/13/2008
501-7220-582.33-09
MOWING
908.00
VENDOR TOTAL *
908.00
DEPARTMENT
TOTAL **
8,891.70
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
91203800 PI2615
068374 16 05/13/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
236.44
91214200 PI2663
068374 16 05/13/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
36.75
91216600 PI2664
068374 16 05/13/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
8.02
VENDOR TOTAL *
281.21
0001022 WESTLAKE HARDWARE,
INC
1490917
PI2500 068397 16 05/13/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
27.74
1490973
PI2501 068397 16 05/13/2008
501-7310-583.42-09 MISC.
HARDWARE ITEMS
1.99
VENDOR TOTAL *
29.73
0001622 FEDERAL EXPRESS CORP,CK
GRP-0
266741194 PI2622 068492 16
05/13/2008
501-7310-583.33-07 SHIPPING
AND HANDLING
17.05
VENDOR TOTAL *
17.05
0001622 FEDERAL EXPRESS CORP,CK
GRP-1
267951544 PI2629 068492 16
05/13/2008
501-7310-583.33-07 SHIPPING
AND HANDLING
20.94
VENDOR TOTAL *
20.94
0003615 DPC INDUSTRIES
INC
8170077408 PI2619 068414 16
05/13/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,361.30
8170082208 PI2620 068414 16
05/13/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,585.85
VENDOR TOTAL *
6,947.15
0004170 FASTENAL
KSOTT24532 PI2640 068821 16
05/13/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
311.84
KSOTT24532 PI2654 069104 16
05/13/2008
501-7310-583.25-31 MISC
EQUIPMENT REPAIR
413.44
VENDOR TOTAL *
725.28
0006353 NEW PIG
CORPORATION
2002383300 PI2506 068681 16
05/13/2008
501-7310-583.33-07 MISC
CONSUMABLE ITEMS
146.53
2002383300 PI2507 068681 16
05/13/2008
501-7310-583.42-09 MISC
CONSUMABLE ITEMS
2,537.79
VENDOR TOTAL *
2,684.32
0007420 JF MCGIVERN,
INC.
4897
PI2515 068970 16 05/13/2008
501-7310-583.25-36
PAINTING
4,386.00
VENDOR TOTAL *
4,386.00
0008829 VISA
IS032008JW 000238 16
05/13/2008
501-7310-583.40-04
DRI*Acronis Volume Lic-SO
838.80
VENDOR TOTAL *
838.80
0011190 LAWRENCE COFFEE
SERVICE
25566
PI2529 068493 16 05/13/2008
501-7310-583.40-01
BEVERAGES, HOT
30.00
VENDOR TOTAL *
30.00
0014213 MD CLEANING
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0014213 MD CLEANING
505
PI2655 069147 16 05/13/2008
501-7310-583.33-09
JANITORIAL SERVICE
600.00
VENDOR TOTAL * 600.00
0014281 KEMIRA WATER SOLUTIONS
INC
2062980
PI2527 068416 16 05/13/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,408.50
VENDOR TOTAL *
3,408.50
DEPARTMENT TOTAL **
19,968.98
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000448 CHARLES D JONES
COMPANY
91193600 PI2616
068404 16 05/13/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
14.70
91201700 PI2617
068404 16 05/13/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
71.63
91202900 PI2618
068404 16 05/13/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
8.25
VENDOR TOTAL *
94.58
0000746 STANION WHOLESALE ELECTRIC
CO.
219723200 PI2621 068438 16
05/13/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
153.65
VENDOR TOTAL *
153.65
0001247 LAWRENCE JOURNAL
WORLD
10004270-043008PI2677 069109
16 05/13/2008
501-7410-584.25-38 ADS-CUST
10004270
120.94
VENDOR TOTAL *
120.94
0004170 FASTENAL
KSOTT24541 PI2641 068822 16
05/13/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
750.63
VENDOR TOTAL *
750.63
0004184 ALPHA SUPPLY COMPANY
INC
75672
PI2674 069051 16 05/13/2008
501-7410-584.25-38 SANITARY
SEWER REPAIR 3,750.00
VENDOR TOTAL *
3,750.00
0004304 MARSH MCBIRNEY - HACH
COMPANY
5678724
PI2769 067156 16 05/13/2008
501-7410-584.33-09 SANITARY
SEWER CONSTRUCT.
17,900.00
VENDOR TOTAL *
17,900.00
0007984 LOGIC CONTROL SALES,
INC
INV53715 PI2528
068432 16 05/13/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
960.00
VENDOR TOTAL *
960.00
0011941 HOME DEPOT-CREDIT
SERVICES
8563198
PI2661 068448 16 05/13/2008
501-7410-584.25-38 MISC.
HARDWARE ITEMS
28.66
VENDOR TOTAL *
28.66
DEPARTMENT TOTAL **
23,758.46
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
74
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000294 FISHER SCIENTIFIC
CO
7578123
PI2673 068910 16 05/13/2008
501-7510-585.40-35 LAB
CHEMICALS
728.64
VENDOR TOTAL * 728.64
0001444 KDHE OFFICE OF LABS &
RESEARCH
N1000
PI2770 069146 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
334.00
VENDOR TOTAL *
334.00
0001622 FEDERAL EXPRESS CORP,CK
GRP-2
267916740 PI2687 068501 16
05/13/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
1,073.08
VENDOR
TOTAL *
1,073.08
0002301 UNDERWRITERS
LABORATORIES
119784
PI2505 068621 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
928.22
120301
PI2510 068887 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
200.00
120515
PI2670 068887 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
200.00
120598
PI2671 068887 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
200.00
120599
PI2672 068887 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
200.00
VENDOR TOTAL *
1,728.22
0006724 ANALYTICAL SERVICES
INC.
4607
PI2508 068886 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
4632
PI2509 068886 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
559.00
4678
PI2713 068886 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
2,307.00
0009160 PACE ANALYTICAL SERVICES,
INC
086034487 PI2733 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
149.00
086034490 PI2734 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
588.00
086034491 PI2735 069204 16
05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
129.00
086034492 PI2736 069204 16
05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
129.00
086037316 PI2753 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
48.00
086037325 PI2754 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
745.00
086037326 PI2755 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
608.00
086037510 PI2756 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
278.00
086037511 PI2757 069040 16
05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
525.00
086034664 009866 16
05/13/2008
501-7510-585.33-05
OVERPAYMENT-INV 086034664
18.00-
VENDOR TOTAL *
3,181.00
0012416 AQUA PENNSYLVANIA
INC
2008178
PI2745 068572 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2008179
PI2746 068572 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2008196
PI2747 068572 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2008200
PI2748 068572 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2008211
PI2749 068572 16 05/13/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
2,025.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0013883 MINNESOTA VALLEY TESTING LABS
INC
393933 PI2744
068520 16 05/13/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
VENDOR TOTAL *
180.00
DEPARTMENT
TOTAL **
11,556.94
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
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
0000435 MANPOWER TEMPORARY
SERVICES
17247682 PI2575
069172 16 05/13/2008
501-7610-586.33-09 TEMPORARY
EMPLOYEES
347.71
VENDOR
TOTAL *
347.71
0000448 CHARLES D JONES
COMPANY
91103000
009861 16
05/13/2008
501-7610-586.40-26
CREDIT-INV 91101100
249.00-
VENDOR
TOTAL *
249.00-
0001214 LRM INDUSTRIES,
INC.
1456
PI2665 068517 16 05/13/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
512.50
1433
PI2666 068518 16 05/13/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
770.00
1434
PI2712 068517 16 05/13/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
367.50
VENDOR
TOTAL *
1,650.00
0001534 GRAINGER
9623335016 PI2572 069136 16
05/13/2008
501-7610-586.25-36
PALLETS
1,624.03
9623335024 PI2573 069136 16
05/13/2008
501-7610-586.25-36
PALLETS
635.49
VENDOR TOTAL *
2,259.52
0013928 HICK'S CLASSIC CONCRETE
INC
3689
PI2750 068941 16 05/13/2008
501-7610-586.33-09 CONCRETE
WORK
785.00
3700
PI2751 068941 16 05/13/2008
501-7610-586.33-09 CONCRETE
WORK
1,617.00
VENDOR
TOTAL *
2,402.00
DEPARTMENT TOTAL **
6,410.23
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0006622 MEADOWS CONSTRUCTION CO,
INC
UT0707DS-1 PI2714 068985 16
05/13/2008
501-7800-588.60-30 WATER
LINE CONSTRUCTION
111,082.55
VENDOR TOTAL *
111,082.55
0009868 KIRK, KATHERINE
L
LE050708DC 009722 16
05/13/2008
501-7800-588.60-31
LIABILITY/CLAIM SETTLEMNT
60,000.00
VENDOR TOTAL *
60,000.00
0011675 HNTB
CORPORATION
346899DS001 PI2743 068362 16
05/13/2008
501-7800-588.27-02
ENGINEERING SERVICES
4,394.19
VENDOR TOTAL *
4,394.19
0013502 WALTER P MOORE & ASSOCIATES
INC
488582
PI2741 064574 16 05/13/2008
501-7800-588.27-02
ENGINEERING SERVICES
1,440.00
488583
PI2742 064574 16 05/13/2008
501-7800-588.27-02
ENGINEERING SERVICES
2.80
VENDOR TOTAL
*
1,442.80
DEPARTMENT TOTAL **
176,919.54
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0014223 DAYCO
PAINTING
433
PI2771 068013 16 05/13/2008
501-9800-583.33-09
PAINTING 20,497.00
VENDOR TOTAL *
20,497.00
DEPARTMENT TOTAL **
20,497.00
501 WATER AND SEWER FUND
CASH ON HAND
1,278,324.82 FUND TOTAL
***
346,551.82
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
PW050708TB-0408PI2631 069077
16 05/13/2008
502-3510-571.33-30 LANDFILL
SERVICES
47,650.89
VENDOR TOTAL *
47,650.89
0008829 VISA
SA040908MA 009916 16
05/13/2008
502-3510-571.42-09
PUR-O-ZONE-JANITORIAL SUP
321.73
SA040508SB 009954 16
05/13/2008
502-3510-571.42-09 CONNEY
SAFETY-GLOVES
5.88
SA040508SB 009955 16
05/13/2008
502-3510-571.42-09 CONNEY
SAFETY-GLOVES SAFE
355.90
SA041508SB 009957 16
05/13/2008
502-3510-571.22-02 KANSAS
BUREAU WASTE MG-DU
40.00
SA040108CP 000140 16
05/13/2008
502-3510-571.42-09 DILLONS
#0043
S9A-WA
31.41
SA041108CP 000143 16
05/13/2008
502-3510-571.42-09 FROGG
TOGGS-RAIN SUITS
452.27
VENDOR TOTAL *
1,207.19
0012801 SBC-TECH
0744126518-0408009740 16
05/13/2008
502-3510-571.34-01 ACCT
210-074-4126-518
103.61
VENDOR TOTAL *
103.61
DEPARTMENT TOTAL **
48,961.69
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
PW050708TB-0408PI2632 069077
16 05/13/2008
502-3520-572.33-30 LANDFILL
SERVICES
71,476.33
VENDOR TOTAL *
71,476.33
0008829 VISA
SA040208KB 009919 16
05/13/2008
502-3520-572.40-32 OFFICE
DEPOT #419-SHREDDE
104.75
SA040708KB 009920 16
05/13/2008
502-3520-572.40-32 WHITE
STAR MACHINERY-EAR
170.10
SA041408KB 009921 16
05/13/2008
502-3520-572.40-32 KEY
REFRIGERATION SUPPLY-
125.00
SA041608KB 009922 16
05/13/2008
502-3520-572.40-32 KEY
REFRIGERATION SUPPLY-
236.30
SA041808KB 009923 16
05/13/2008
502-3520-572.40-32
CARQUEST
01019181-25
97.60
SA041508AB 009951 16
05/13/2008
502-3520-572.42-02 ZINK
SAFETY EQUIP01 OF 01
113.00
SA040408SB 009953 16
05/13/2008
502-3520-572.40-01 M & M
OFFICE SUPPLY-OFFIC
71.71
SA040908SB 009956 16
05/13/2008
502-3520-572.40-01 FEDEX
KINKOS #0109-ROUTE
180.00
SA032608LJ 000029 16
05/13/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-SUPPLIE
16.97
SA032108DK 000032 16
05/13/2008
502-3520-572.40-32 ORSCHELN
LAWRENCE 48-SUPP
22.26
SA033108MP 000137 16
05/13/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-GREASE
18.65
SA041808MP 000138 16
05/13/2008
502-3520-572.40-32 OREILLY
AUTO 00001909-OI
94.81
SA032608CP 000139 16
05/13/2008
502-3520-572.22-02
SWANA-MEMBERSHIP
169.00
SA040708CP 000141 16 05/13/2008 502-3520-572.40-24 VANDERBILTS NO. 10-WORK
125.00
SA040708CP 000142 16
05/13/2008
502-3520-572.42-02
VANDERBILTS NO.
10-SAFET
68.40
VENDOR
TOTAL *
1,613.55
0012801 SBC-TECH
0744126518-0408009741 16
05/13/2008
502-3520-572.34-01 ACCT
210-074-4128-517
103.60
VENDOR
TOTAL *
103.60
DEPARTMENT TOTAL **
73,193.48
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
PW050708TB-0408PI2633 069077
16 05/13/2008
502-3530-573.33-30 LANDFILL
SERVICES
135.18
VENDOR TOTAL *
135.18
0001247 LAWRENCE JOURNAL
WORLD
10004270-043008PI2678 069109
16 05/13/2008
502-3530-573.24-01 ADS-CUST
10004270
738.18
VENDOR TOTAL *
738.18
0004201 TIRE TOWN,
INC
79135
009760 16
05/13/2008
502-3530-573.33-29
TIRES
211.50
VENDOR TOTAL *
211.50
0004669 MIDWEST DOORS OF KANSAS,
LLC
26229
009716 16
05/13/2008
502-3530-573.25-36
TROUBLESHOOT/LABOR
157.73
VENDOR TOTAL *
157.73
0008829 VISA
WR040108CF 009987 16
05/13/2008
502-3530-573.34-02 UPS (800) 811-1648-MAIL
11.17
WR041108CF 009988 16
05/13/2008
502-3530-573.34-02 THE UPS
STORE #5941-MAILE
171.60
WR032008TH 000006 16
05/13/2008
502-3530-573.40-22 JIMMY
JOHNS #486-LUNCH FO 44.44
WR032108TH 000007 16
05/13/2008
502-3530-573.40-22 JIMMY
JOHNS #486-LUNCH FO
32.95
WR032508TH 000008 16
05/13/2008
502-3530-573.42-32 DILLONS
#0070
S9A-WA
38.97
WR041008TH 000009 16
05/13/2008
502-3530-573.42-32 DILLONS
#0068
S9A-CO
12.37
WR041808TH 000010 16
05/13/2008
502-3530-573.22-03 SUNFLOWER
RENTAL.-TABLE R
190.00
WR041808TH 000011 16
05/13/2008
502-3530-573.42-32
TGT*TARGET.COM-TAX CREDIT
9.12-
WR041808TH 000012 16
05/13/2008
502-3530-573.22-03 WAL-MART
#0484-PAPER CUPS
14.88
WR041708TP 000133 16
05/13/2008
502-3530-573.42-32 FISHER
SCI ATL-TYVEK SUIT
573.40
WR031908KR 000148 16
05/13/2008
502-3530-573.42-02
VANDERBILTS NO.
10-STEEL
49.99
WR032208KR 000149 16
05/13/2008
502-3530-573.40-22 JIMMY
JOHNS #486-LUNCH FO
38.95
WR032008KR 000150 16
05/13/2008
502-3530-573.22-03 PRO PRINT
INC-EARTH DAY P
155.13
WR040208KR 000151 16
05/13/2008
502-3530-573.40-01 CORP EXPR
800-582-4774-OF
165.23
VENDOR
TOTAL *
1,489.96
0013516 ACCENT WIRE
PRODUCTS
9806447
PI2533 069088 16 05/13/2008
502-3530-573.40-34
FIBR08
4,550.00
VENDOR TOTAL *
4,550.00
DEPARTMENT TOTAL **
7,282.55
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0006528 ETC INSTITUTE,
INC
82208 PI2636 068310 16
05/13/2008
502-9800-573.27-09
CONSULTING
5,250.00
VENDOR TOTAL *
5,250.00
DEPARTMENT
TOTAL **
5,250.00
502 SANITATION FUND
CASH ON HAND
197,078.88 FUND TOTAL
***
134,687.72
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0001244 UNITED PARCEL
SERVICE
0000696939188 009707 16
05/13/2008
503-2300-563.33-07 SHIPPING
CHARGES
55.08
VENDOR TOTAL *
55.08
0005600 LOMA VISTA
NURSERY
SI133225 PI2652
069024 16 05/13/2008
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
425.00
SI133288 PI2653
069024 16 05/13/2008
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
2,387.00
VENDOR
TOTAL *
2,812.00
0008829 VISA
BM032608SH 000015 16
05/13/2008
503-2300-563.25-31 BEST
BUY
00008375-Z
179.97
BM040208SH 000016 16
05/13/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
420.00
BM040308SH 000017 16
05/13/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-CLEAN U
28.96
BM040708SH 000018 16
05/13/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-PAINT
14.95
BM040908SH 000019 16
05/13/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-CLEAN U
20.98
BM041708SH 000020 16
05/13/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-CLEAN U
32.12
BM041708SH 000021 16
05/13/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-CLEAN U
39.99
BM032408BM 000092 16
05/13/2008
503-2300-563.25-31 STANION
ELECTRIC 105-250W
823.05
BM032508BM 000093 16
05/13/2008
503-2300-563.25-31 STANION
ELECTRIC 105-100W
140.60
BM032508BM 000094 16
05/13/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
193.34
BM041608BM 000115 16
05/13/2008
503-2300-563.25-31 STANION
ELECTRIC 105-WIRE
113.40
BM041608BM 000116 16
05/13/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
79.40
BM032808JW 000197 16
05/13/2008
503-2300-563.25-31 HORIZON
SYSTEMS INC-METAL
170.00
VENDOR TOTAL *
2,256.76
0011219 HOLTON
GREENHOUSES
PR043008MH PI2637 068509 16
05/13/2008
503-2300-563.42-01
FLOWERS
4,249.75
VENDOR TOTAL *
4,249.75
0014163 USA MOBILITY WIRELESS
INC
03138500-0408 PI2768 068735 16 05/13/2008 503-2300-563.34-01 PAGERS
25.66
VENDOR TOTAL *
25.66
DEPARTMENT TOTAL **
9,399.25
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0005600 LOMA VISTA
NURSERY
SI131684 PI2635
067744 16 05/13/2008
503-9800-563.42-01
TREES,ORNAMENTAL & SHADE
660.00
VENDOR TOTAL *
660.00
DEPARTMENT
TOTAL **
660.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
137,431.97 FUND TOTAL
***
10,059.25
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
0000248 DOWNING SALES & SERVICE
INC
038617
PI2524 069095 16 05/13/2008
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,002.58
VENDOR TOTAL *
1,002.58
0000340 HAMPEL OIL,
INC
90063995 PI2526
069129 16 05/13/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
1,977.50
VENDOR TOTAL *
1,977.50
0000779 TFMCOMM,
INC.
839807
009388 16
05/13/2008
504-3200-579.25-50
KEYPAD/LABOR
80.70
VENDOR TOTAL *
80.70
0000913 PUR-O-ZONE
INC
425703
009862 16
05/13/2008
504-3200-579.40-33
CREDIT
41.12-
VENDOR TOTAL *
41.12-
0001827 MID AMERICA HYDRAULIC
REPAIR
20574
009712 16
05/13/2008
504-3200-579.25-50 CYLINDER
REPAIR/TEST
670.00
20573
009713 16
05/13/2008
504-3200-579.25-50 CYLINDER
REPAIR/TEST
670.00
20571 009714 16
05/13/2008
504-3200-579.25-50 CYLINDER
REPAIR/RESEAL
550.00
VENDOR TOTAL *
1,890.00
0002081 PENNY CONSTRUCTION CO,
INC
1860
PI2634 069184 16 05/13/2008
504-3200-579.60-06 BUILDINGS
AND STRUCTURES
21,500.00
VENDOR TOTAL *
21,500.00
0003203 CONRAD FIRE EQUIPMENT,
INC
453681
009715 16
05/13/2008
504-3200-579.40-26 HOOD
BUMPER STOPS
37.66
453686
009843 16
05/13/2008
504-3200-579.40-26
CYLINDERS/FREIGHT
117.80
453748
009844 16
05/13/2008
504-3200-579.40-26
VALVE/FREIGHT
358.56
VENDOR TOTAL *
514.02
0003967 INLAND TRUCK PARTS
CO.
969825
009239 16
05/13/2008
504-3200-579.40-26 MISC
SUPPLIES/FREIGHT
45.74
VENDOR TOTAL *
45.74
0007415 CORPORATE
EXPRESS
86888243 009449 16
05/13/2008
504-3200-579.40-01 MISC
OFFICE SUPPLIES
90.42
VENDOR TOTAL *
90.42
0007474 UNIVERSAL LUBRICANTS,
INC.
10030677
009453 16
05/13/2008
504-3200-579.40-26
LUBRICANT
785.61
10030537
009454 16
05/13/2008
504-3200-579.40-26
LUBRICANT
346.65
VENDOR
TOTAL *
1,132.26
0007759 AUTO GLASS CENTER
INC
4711553
009848 16
05/13/2008
504-3200-579.25-50 VEHICLE
REPAIRS
54.95
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
0007759 AUTO GLASS CENTER
INC
VENDOR TOTAL *
54.95
0008829 VISA
CM032708ES 000164 16
05/13/2008
504-3200-579.40-26 HOSELINE
INC-UNIT 685 REA
721.37
CM032808ES 000165 16
05/13/2008
504-3200-579.25-50 B AND G
UPHOLSTERY-UNIT 2
125.00
CM040208ES 000166 16
05/13/2008
504-3200-579.40-01 HAZARD
COMM. SPECIALISTS-
39.00
CM032108SS 000173 16 05/13/2008 504-3200-579.42-09 NATIONAL ETHANOL VEHIC-E8
83.75
CM041108SS 000174 16
05/13/2008
504-3200-579.22-02 EVT
CERTIFICATION COMM-EV
440.00
CM041008SS 000175 16
05/13/2008
504-3200-579.22-01 HEAT
ASSOCIATION-EVT TRAI
625.00
CM041008GT 000178 16
05/13/2008
504-3200-579.42-03
Gempler*1011337063-GREASE
166.85
CM041608GT 000179 16
05/13/2008
504-3200-579.22-02 PENTON
TECHNOLOGY MEDIA-S
49.95
CM041508GT 000180 16
05/13/2008
504-3200-579.40-26 ADVANCE
AUTO PARTS #5134-
24.88
CM041708GT 000181 16
05/13/2008
504-3200-579.40-26
GALFAB INC.-FREIGHT
5.00
CM041708GT 000182 16
05/13/2008
504-3200-579.40-26
GALFAB INC.-CONTAINER
HO
112.28
CM041708GT 000183 16
05/13/2008
504-3200-579.40-26
GALFAB INC.-CONTAINER
HO
796.06
VENDOR
TOTAL *
3,189.14
0009407 HME, INC -
MICHIGAN
204771
PI2657 069176 16 05/13/2008
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,627.15
VENDOR
TOTAL *
1,627.15
0009471 METROCALL
03139524-0308 009721 16
05/13/2008
504-3200-579.26-09 PHONE-INV
R0313952E
18.01
VENDOR
TOTAL *
18.01
0010089 RICOH AMERICAS
CORPORATION
402483392 009250 16
05/13/2008
504-3200-579.26-01 COPIER
RENTAL
83.90
VENDOR
TOTAL *
83.90
0010139 CUSTOM TRUCK SALES,
LLC
1281120017 009251 16
05/13/2008
504-3200-579.40-26
CONNECTORS
2.70
1281120016 PI2534 069097 16
05/13/2008
504-3200-579.40-26
TRANSMISSION REPAIR
1,303.91
VENDOR TOTAL *
1,306.61
0010491 STEWART & STEVENSON POWER,
INC
3382178RI 009853 16
05/13/2008
504-3200-579.40-26
PUMP/SEAL/SHIPPING
51.73
VENDOR TOTAL *
51.73
0011109 NAPA GENUINE PARTS
CO
399413
009725 16
05/13/2008
504-3200-579.40-33
GLOVES
24.81
VENDOR TOTAL *
24.81
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231027733 009255 16
05/13/2008
504-3200-579.40-26
TIRES
914.00
VENDOR TOTAL *
914.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
0012035 BRYSON, CHRISTOPHER
D
20080516
PR0516 16
05/13/2008
504-3200-579.10-01 PAYROLL
SUMMARY
10.00
VENDOR TOTAL *
10.00
0012361 CARTER ENERGY
CORPORATION
190745
009257 16
05/13/2008
504-3200-579.26-09 FUEL
ANALYSIS
271.00
271811
PI2662 069183 16 05/13/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
25,102.34
VENDOR TOTAL *
25,373.34
0012419 CROWN TOYOTA
TOCS367821 009258 16
05/13/2008
504-3200-579.25-50 AUTO
SERVICE
37.66
VENDOR TOTAL *
37.66
0013838 ARAMARK UNIFORM
SERVICES
4528772710 009459 16
05/13/2008
504-3200-579.33-22 LAUNDRY
SERVICES
117.82
4528793214 009857 16
05/13/2008
504-3200-579.33-22 LAUNDRY
SERVICES
117.82
VENDOR TOTAL *
235.64
0014319 MATERIAL HANDLING SAFETY
INC
2416
PI2656 069175 16 05/13/2008
504-3200-579.22-01 TRAINING
COURSES
2,486.00
VENDOR TOTAL *
2,486.00
DEPARTMENT TOTAL **
63,605.04
504 CENTRAL MAINTENANCE FUND CASH ON HAND
195,411.61 FUND TOTAL
***
63,605.04
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
312036
PI2521 069037 16 05/13/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
236.90
312037
PI2522 069037 16 05/13/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
1,385.00
312158
PI2523 069037 16 05/13/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
272.80
312336
PI2568 069037 16 05/13/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
289.20
312337
PI2569 069037 16 05/13/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
334.20
VENDOR TOTAL *
2,518.10
0003062 GCI CASTINGS,
INC
106743
PI2566 069020 16 05/13/2008
505-3900-579.33-07 MANHOLE
COVERS
76.35
106743
PI2567 069020 16 05/13/2008
505-3900-579.45-11 MANHOLE
COVERS
1,075.33
VENDOR TOTAL *
1,151.68
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91734094 PI2722
069123 16 05/13/2008
505-3900-579.40-04 SOFTWARE
MAINTENANCE
1,900.70
VENDOR TOTAL *
1,900.70
0008829 VISA
ST031908NF 009980 16
05/13/2008
505-3900-579.40-14 WHELANS
MAIN YARD-CREDIT
54.80-
ST031908NF 009981 16
05/13/2008
505-3900-579.40-14 THE HOME
DEPOT #2211-LUMB
110.52
ST031908NF 009982 16
05/13/2008
505-3900-579.40-14 WHELANS
MAIN YARD-LUMBER
47.88
ST031908NF 009983 16
05/13/2008
505-3900-579.40-20 WHELANS
MAIN YARD-TAPE ME
11.69
ST041708NF 009984 16
05/13/2008
505-3900-579.40-15 WESTLAKE
HARDWARE-CABLE T
12.99
ST041708NF 009985 16
05/13/2008
505-3900-579.40-14 WHELANS
MAIN YARD-PLYWOOD
241.73
ST041708NF 009986 16
05/13/2008
505-3900-579.40-14 WHELANS
MAIN YARD-CREDIT
93.46-
PW041508CH 000005 16
05/13/2008
505-3900-579.40-01 CORP EXPR
800-582-4774-11
13.58
ST040908CH 000023 16
05/13/2008
505-3900-579.45-01 MIDWAY
WHOLESALE-CASTLE C
164.00
ST040908CH 000024 16
05/13/2008
505-3900-579.45-01 MIDWAY
WHOLESALE-CASTLE C
32.80
ST041508CH 000025 16
05/13/2008
505-3900-579.40-15 THE HOME
DEPOT #2211-TENS
20.93
ST041608CH 000026 16
05/13/2008
505-3900-579.40-15 THE HOME
DEPOT #2211-GROU
9.96
ST041808CH 000027 16
05/13/2008
505-3900-579.40-15 THE HOME
DEPOT #2211-FENC
159.84
ST041808CH 000028 16
05/13/2008
505-3900-579.45-01 THE HOME
DEPOT #2211-GROU
9.96
ST032108DK 000037 16
05/13/2008
505-3900-579.42-09 DILLONS
#0043
S9A-MI
8.98
ST032108DK 000038 16
05/13/2008
505-3900-579.42-09 DUNKIN
#304360
Q35-DO
34.45
ST040108DK 000039 16
05/13/2008
505-3900-579.42-09 SALISBURY
SUPPLY OF TO-PA
402.50
ST041008DK 000040 16
05/13/2008
505-3900-579.25-31 LAWRENCE
HOSE AND HYDRAUL
89.20
ST041608DK 000041 16
05/13/2008
505-3900-579.40-15 WESTLAKE
HARDWARE-POLY FI
43.99
ST041708DK 000043 16
05/13/2008
505-3900-579.40-20 SALISBURY
SUPPLY OF TO-CO
59.76
PW041108EM 000059 16
05/13/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-SUPPLIE
15.55
PW032608PO 000120 16
05/13/2008
505-3900-579.23-03 XANTHOS
GRAPHIX-SHIRTS FO
218.40
PW040208PO 000121 16
05/13/2008
505-3900-579.23-03 SIGN D
SIGN-BANNER FOR WA
212.00
PW040908PO 000122 16
05/13/2008
505-3900-579.23-03 KAESER
AND BLAIR-SPORTS B
434.61
PW041708PO 000123 16
05/13/2008
505-3900-579.23-03 WAL-MART
#0484-WATER FEST
59.35
PW041808PO 000124 16
05/13/2008
505-3900-579.23-03
HOBBY-LOBBY #0026-WATER F
17.93
PW041708PO 000125 16
05/13/2008
505-3900-579.23-03
HOBBY-LOBBY #0026-WATER F
17.33
PW041708PO 000126 16
05/13/2008
505-3900-579.23-03
HOBBY-LOBBY #0026-REFUND
17.33-
PW041708PO 000127 16
05/13/2008
505-3900-579.23-03
HOBBY-LOBBY #0026-WATER F
16.15
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0008829 VISA
VENDOR TOTAL *
2,300.49
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
284392310-0408 009767 16
05/13/2008
505-3900-579.26-09 PHONE-INV
284392310-077
123.50
284392310-0408 009771 16
05/13/2008
505-3900-579.26-09 PHONE-INV
284392310-077
38.36
VENDOR TOTAL *
161.86
DEPARTMENT TOTAL **
8,032.83
505 STORM WATER UTILITY
CASH ON HAND
392,948.73 FUND TOTAL
***
8,032.83
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 00
RECREATION
0000870
PEPSIAMERICAS
8077311401 009234 16
05/13/2008
506-4900-599.47-02 BEVERAGE
SERVICES
433.70
VENDOR TOTAL *
433.70
0008811 KANSAS GOLF
ASSOCIATION
0918301
009245 16
05/13/2008
506-4900-599.47-13 CLUB
09-183-01
442.00
VENDOR TOTAL *
442.00
0008926 EZ-GO TEXTRON
FINANCIAL
101080271819 PI2752 069032 16 05/13/2008 506-4900-599.26-09 GOLF COURSE EQUIPMENT
7,159.18
VENDOR TOTAL *
7,159.18
0009053 SYSCO FOOD SERVICES OF KC,
INC
804233062 000251 16
05/13/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
136.35
804233062 000252 16
05/13/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES
452.01
VENDOR TOTAL *
588.36
0009073 NIKE GOLF
804233062 009247 16
05/13/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
136.35
804233062 009248 16
05/13/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES
452.01
916003246 009785 16
05/13/2008
506-4900-599.47-12 GOLF
SUPPLIES
584.87
916003245 009786 16
05/13/2008
506-4900-599.47-12 GOLF
SUPPLIES
157.50
916104713 009787 16
05/13/2008
506-4900-599.47-11 GOLF
SUPPLIES
478.62
804233062 000253 16
05/13/2008
506-4900-599.47-04 WRONG
VENDOR
136.35-
804233062 000254 16
05/13/2008
506-4900-599.47-01 WRONG
VENDOR
452.01-
VENDOR TOTAL *
1,220.99
0013230 O'MALLEY BEVERAGE OF
KANSAS
PR050608EM 009744 16
05/13/2008
506-4900-599.47-03 BEVERAGE
SERVICES
2,000.00
VENDOR TOTAL
*
2,000.00
DEPARTMENT TOTAL **
11,844.23
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10
RECREATION
0000340 HAMPEL OIL,
INC
90063994 PI2627
068644 16 05/13/2008
506-4910-599.41-01 FUEL
OIL,DIESEL
2,552.06
VENDOR TOTAL *
2,552.06
0001622 FEDERAL EXPRESS CORP,CK
GRP-3
267911214 009757 16
05/13/2008
506-4910-599.42-09 SHIPPING
CHARGES
23.28
VENDOR TOTAL *
23.28
0005200 HELENA CHEMICAL
CO
64147621
009240 16
05/13/2008
506-4910-599.42-01 TURF
MANAGEMENT SUPPLIES
986.00
64147611
009241 16
05/13/2008
506-4910-599.40-08 TURF
MANAGEMENT SUPPLIES
375.00
64147761
009717 16
05/13/2008
506-4910-599.40-08 TURF
MANAGEMENT SUPPLIES
375.00
VENDOR TOTAL *
1,736.00
0010085 TURF PROFESSIONALS EQUIP
COMPANY
36591700
009249 16
05/13/2008
506-4910-599.40-22
GRATES/EXTENSIONS/FREIGHT
125.42
36591900
009723 16
05/13/2008
506-4910-599.40-22 MISC
SUPPLIES/FREIGHT
162.29
VENDOR TOTAL *
287.71
DEPARTMENT TOTAL **
4,599.05
506 GOLF COURSE
CASH ON HAND
65,648.62 FUND TOTAL
***
16,443.28
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 521 STORES FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013956 AGAS MANUFACTURING
GROUP
47282
PI2556 16
05/13/2008
521-0000-133.00-00
FLAGS,PRES/STATE & US
480.00
VENDOR TOTAL *
480.00
DEPARTMENT
TOTAL **
480.00
521 STORES FUND
CASH ON HAND
27,949.97 FUND TOTAL
***
480.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 55 ADMIN SERVICES/EMP
RELN
0000947 BLUE CROSS AND BLUE
SHIELD
PE051208EM 009911 16
05/06/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3321
73,832.16
PE051208EM 009912 16
05/06/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3321
9,918.70
PE051208EM 009913 16 05/06/2008 522-1055-545.12-09 ADMIN EXP-GROUP 96080
CHECK #:
3321
3,333.41
VENDOR TOTAL *
.00
87,084.27
DEPARTMENT
TOTAL **
.00
87,084.27
522 HEALTH INSURANCE FUND CASH
ON HAND
557,813.06 FUND TOTAL
***
.00
87,084.27
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10004270-043008PI2679 069109
16 05/13/2008
611-1014-514.24-03 ADS-CUST
10004270
243.44
VENDOR TOTAL *
243.44
0008829 VISA
PT040408CG 009990 16
05/13/2008
611-1014-514.21-04 MARRIOTT
KC COUNTRY F&B-T
23.63
PT040408CG 009992 16
05/13/2008
611-1014-514.21-04 MARRIOTT
KC COUNTRY F&B-T
22.19
VENDOR
TOTAL *
45.82
0010495 MV TRANSPORTATION,
INC
190508-01 PI2773 068512 16
05/16/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3322
40,734.00
190508-01 PI2775 069021 16
05/16/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3322
11,500.80
VENDOR TOTAL *
.00 52,234.80
0014040 KIMLEY-HORN AND
ASSOCIATES
3405140
PI2739 066954 16 05/13/2008
611-1014-514.33-09
ENGINEERING
2,724.44
VENDOR TOTAL *
2,724.44
DEPARTMENT TOTAL **
3,013.70
52,234.80
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
534.40-
FUND TOTAL *** 3,013.70
52,234.80
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV
40 HUMAN
RELATIONS/RESOURCES
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-0
10004265-043008PI2644 068872
16 05/13/2008
621-1040-541.24-03 ADS-CUST
10004265
489.00
10004265-043008009755 16
05/13/2008
621-1040-541.24-03 ADS-CUST
10004265
100.00
VENDOR TOTAL *
589.00
0001625 GUARANTEED
CATERING
HR050208TW 009642 16
05/13/2008
621-1040-541.23-01 EVENT
CATERING
560.00
VENDOR TOTAL *
560.00
0001712 UNIVERSITY DAILY KANSAN,
THE
32322
009759 16
05/13/2008
621-1040-541.24-03 AD-ACCT
LC0098
362.25
VENDOR TOTAL *
362.25
0013648 JAYHAWK BROADCAST-USE VNDR
#14081!!
219000170000 PI2645 068873 16 05/13/2008 621-1040-541.24-03 RADIO/TV ADVERTISEMENTS
375.00
291000180000 PI2646 068873 16 05/13/2008 621-1040-541.24-03 RADIO/TV ADVERTISEMENTS
680.00
VENDOR
TOTAL *
1,055.00
DEPARTMENT TOTAL **
2,566.25
621 FAIR HOUSING GRANT
CASH ON HAND
37,281.08 FUND TOTAL
***
2,566.25
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0000611 SALVATION ARMY,
THE
NR050808MS 009776 16
05/13/2008
631-6407-501.39-50 SERVICES
RENDERED
2,932.02
NR050808MS 009777 16
05/13/2008
631-6407-501.39-50 SERVICES
RENDERED
3,893.79
VENDOR TOTAL *
6,825.81
0001247 LAWRENCE JOURNAL WORLD,CK
GRP-1
10004266-043008009778 16
05/13/2008 631-6407-500.28-04
ADS-CUST 10004266
1,206.20
VENDOR TOTAL *
1,206.20
0008829 VISA
CI040208BJ 000193 16
05/13/2008
631-6407-500.22-01
CONTINUING ED WEB-KACM CO
200.00
CI040308BJ 000194 16
05/13/2008
631-6407-500.22-01
CONTINUING ED WEB-KACM CO
200.00
VENDOR TOTAL *
400.00
DEPARTMENT TOTAL **
8,432.01
631 COMMUNITY DEVELOPMENT CASH
ON HAND
101,659.11-
FUND TOTAL ***
8,432.01
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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.
5949
009781 16
05/13/2008
633-6407-502.64-37 APRIL
CHODO EXPENSES
2,683.00
VENDOR TOTAL *
2,683.00
DEPARTMENT
TOTAL **
2,683.00
633 HOME PROGRAM FUND
CASH ON HAND
52,878.97-
FUND TOTAL ***
2,683.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE
APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0014040 KIMLEY-HORN AND
ASSOCIATES
3405140
PI2740 066954 16 05/13/2008
641-8120-531.27-02
ENGINEERING
2,724.44
VENDOR TOTAL *
2,724.44
DEPARTMENT
TOTAL **
2,724.44
641 TRANSPORTATION PLANNING CASH ON
HAND
18,787.02-
FUND TOTAL ***
2,724.44
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
0014337 ATLANTIC SIGNAL
LLC
6956
PI2564 068767 16 05/13/2008
652-2100-561.42-03
COMMUNICATION EQUIPMENT
20,608.00
VENDOR TOTAL *
20,608.00
DEPARTMENT
TOTAL **
20,608.00
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
70,028.07 FUND TOTAL
***
20,608.00
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
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
20080516
PR0516 16
05/13/2008
701-0000-203.20-17 PAYROLL
SUMMARY
342.88
VENDOR TOTAL *
342.88
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080516
PR0516 16
05/16/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3323
93,198.24
20080516
PR0516 16
05/16/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3323
449.26
VENDOR
TOTAL *
.00
93,647.50
0001232 MIDWEST REGIONAL CREDIT
UNION
20080516
PR0516 16
05/13/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080516
PR0516 16
05/13/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20080516
PR0516 16
05/13/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,110.16
VENDOR TOTAL *
1,110.16
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080516
PR0516 16
05/13/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,131.85
VENDOR TOTAL *
1,131.85
0001238 KANSAS WITHHOLDING
TAX
20080516
PR0516 16
05/16/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3324
68,491.20
20080516
PR0516 16
05/16/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3324
110.43
VENDOR
TOTAL *
.00
68,601.63
0001255 LOCAL 1596
20080516
PR0516 16
05/13/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,268.20
20080516
PR0516 16
05/13/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR TOTAL *
2,288.82
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080516
PR0516 16
05/16/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3325
145,628.86
20080516
PR0516 16
05/16/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3325
472.04
VENDOR
TOTAL *
.00
146,100.90
0006772 FIREFIGHTERS RELIEF
ASSN.
20080516
PR0516 16
05/13/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,668.61
20080516
PR0516 16
05/13/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
VENDOR TOTAL *
1,675.49
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080516
PR0516 16
05/13/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L
AS OF: 05/13/2008
CHECK DATE: 05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080516
PR0516 16
05/13/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080516
PR0516 16
05/16/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #: 3326
124,191.32
20080516
PR0516 16
05/16/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3326
45,319.18
20080516
PR0516 16
05/16/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #: 3326
64.44
20080516
PR0516 16
05/16/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3326
180,261.76
20080516
PR0516 16
05/16/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK
#: 3326
327.14
VENDOR TOTAL *
.00
350,163.84
0009437 ASI
PE050908LC-0408009852 16
05/13/2008
701-0000-203.20-14 ADMIN
FEES-APRIL 2008
771.00
VENDOR TOTAL *
771.00
0013253 IAFF FIREPAC
20080516
PR0516 16
05/13/2008
701-0000-203.20-09 PAYROLL
SUMMARY
149.57
VENDOR TOTAL *
149.57
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080516
PR0516 16
05/16/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3327
49,281.71
20080516
PR0516 16
05/16/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3327
113.04
VENDOR
TOTAL *
.00
49,394.75
DEPARTMENT TOTAL **
9,725.99
707,908.62
701 PAYROLL CLEARING FUND CASH ON
HAND
719,700.79-
FUND TOTAL ***
9,725.99
707,908.62
PREPARED 05/13/2008,
14:40:50
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L AS
OF: 05/13/2008 CHECK DATE:
05/13/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 705 MUNICIPAL COURT AGENCY
FD
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0012001 LAYCE POLFER
2004TF2016655LF009726 16
05/13/2008
705-0000-208.00-00 BOND
REFUND
150.00
VENDOR
TOTAL *
150.00
0012001 NIKKI L
LINCOLN
2007CR0002154PD009727 16
05/13/2008
705-0000-208.00-00 BOND
REFUND
200.00
VENDOR
TOTAL *
200.00
0012001 BRIAN A FISK
2007TF0002066LF009728 16
05/13/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR
TOTAL *
500.00
0012001 CITY OF
LAWRENCE
2007CR0001404PD009731 16
05/13/2008
705-0000-214.05-00
RESTITUTION-C.L. YAGER JR
10.00
VENDOR
TOTAL *
10.00
0012001 THOMAS W
MURPHY
2006TF0001256LF001901 16
02/12/2008
705-0000-208.00-00 VOID
CK-WRONG ADDRESS
CHECK #: 325534
50.00-
VENDOR
TOTAL *
.00
50.00-
0012001 THOMAS W
MURPHY
2006TF0001256LF001901 16
05/13/2008
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 EDWARD R
VITAL
2007CR0000511PD006675 16
04/01/2008
705-0000-208.00-00 VOID
CK-WRONG ADDRESS
CHECK #: 327232 50.00-
VENDOR TOTAL *
.00
50.00-
0012001 EDWARD R
VITAL
2007CR0000511PD006675 16
05/13/2008
705-0000-208.00-00 BOND
REFUND 50.00
VENDOR TOTAL *
50.00
DEPARTMENT TOTAL **
960.00
100.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
302,351.05 FUND TOTAL
***
960.00
100.00-
HAND ISSUED TOTAL *** 891,336.89
TOTAL EXPENDITURES ****
1,455,851.99
891,336.89
GRAND TOTAL ********************
2,347,188.88
NUMBER OF VENDORS **
411