PREPARED 05/27/2008
15:46:59
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05272008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 05/27/2008
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 . . . . . . . . . . . .
. . . . . . .
05/27/2008
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006634 DRIVER CONTROL
BUREAU
FI052008TF-0408000628 16
05/27/2008
001-0000-203.10-10 DRIVING
REC FEES-APR 2008
108.00
VENDOR TOTAL *
108.00
0008829 VISA
CC041708FR 001208 16
05/27/2008
001-0000-321.50-00 INFINITY
BOX INC-DOMESTIC
24.00
VENDOR TOTAL *
24.00
0012001 BRIAN DAWSON
2007OT0040699LP000822 16
05/27/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0408 001568 16
05/27/2008
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,806.82
VENDOR TOTAL *
2,806.82
DEPARTMENT TOTAL **
2,948.82
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080530
PR0530 16
05/30/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3337
600.00
VENDOR
TOTAL *
.00
600.00
DEPARTMENT TOTAL **
.00
600.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL
LIST
PAGE
3
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0009140 PATTERSON, LISA
K
CI052008DC-REIM000715 16
05/27/2008
001-1025-515.21-02 MILEAGE
REIMBURSEMENT
30.40
VENDOR TOTAL *
30.40
DEPARTMENT TOTAL **
30.40
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0004567 LASER LOGIC
INC
252986
000712 16
05/27/2008
001-1030-531.40-02 IMAGING
UNIT/CARTRIDGES
353.00
VENDOR TOTAL *
353.00
0004850 DREXEL TECHNOLOGIES
INC
153723
PI2974 069075 16 05/27/2008
001-1030-531.42-06 GRAPHIC
PLOTTERS
4,895.00
153885
PI2975 069075 16 05/27/2008
001-1030-531.42-06 GRAPHIC
PLOTTERS
800.00
VENDOR TOTAL *
5,695.00
0007415 CORPORATE
EXPRESS
87199820
000714 16
05/27/2008
001-1030-531.40-01 MISC
OFFICE SUPPIES
35.01
VENDOR TOTAL *
35.01
DEPARTMENT TOTAL **
6,083.01
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0408 000836 16
05/27/2008
001-1032-532.32-03 PHONE-INV
464120836-026
46.56
VENDOR TOTAL *
46.56
DEPARTMENT
TOTAL **
46.56
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
NR042208TH 001090 16
05/27/2008
001-1034-534.40-01 DILLONS
#0043
S9A-ST
7.45
NR050108TP 001205 16
05/27/2008
001-1034-534.40-01 OFFICE
DEPOT #419-OFFICE
76.88
VENDOR TOTAL *
84.33
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0408 000837 16
05/27/2008
001-1034-534.32-03 PHONE-INV
464120836-026
82.89
VENDOR TOTAL *
82.89
0011190 LAWRENCE COFFEE SERVICE,CK
GRP-0
25660
000838 16
05/27/2008
001-1034-534.40-01 COFFEE
SUPPLIES
68.45
VENDOR TOTAL *
68.45
0012874 SBC-CHARGES
913A190066-0508000746 16
05/27/2008
001-1034-534.32-03 ACCT
913-A19-0066-011-3
50.34
VENDOR TOTAL *
50.34
DEPARTMENT
TOTAL **
286.01
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0008829 VISA
CC042408FR 001209 16
05/27/2008
001-1050-542.22-02 SHRM
ORG-HR PROFESSIONAL
160.00
CC041508DT 001318 16
05/27/2008
001-1050-542.42-03 AAA PRICE
COM INC-FOOT PE
107.50
VENDOR TOTAL *
267.50
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0408 001569 16
05/27/2008
001-1050-542.33-09 SERVICE
CHARGE-245001560
16.18
VENDOR TOTAL *
16.18
DEPARTMENT TOTAL **
283.68
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0007415 CORPORATE
EXPRESS
87136085
000449 16
05/27/2008
001-1053-543.40-01
INDEXES
6.48
87199823
000450 16
05/27/2008
001-1053-543.40-01 DESK
PAD/PENS
44.32
VENDOR TOTAL *
50.80
0008829 VISA
PE050508RP 001183 16
05/27/2008
001-1053-543.24-03 AMSTERDAM
PRNT & LITHO-CA
533.16
PE050708RP 001184 16
05/27/2008
001-1053-543.33-24 DILLONS
#0043-LEAP SNACKS
13.21
VENDOR TOTAL *
546.37
0009597 CENTRAL REGION IPMA -
US
PE052108LC-2008000716 16
05/27/2008
001-1053-543.22-01
CONFERENCE-L. CARNAHAN
300.00
PE052108LC-2008000717 16
05/27/2008
001-1053-543.22-01
CONFERENCE-M. COHEN
250.00
PE052108LC-2008000718 16
05/27/2008
001-1053-543.22-01
CONFERENCE-R. PEM
250.00
PE052108LC-2008000719 16
05/27/2008
001-1053-543.22-01
CONFERENCE-C. POSSAR
250.00
VENDOR
TOTAL *
1,050.00
0014123 DATAMAX
LK01449011 000297 16
05/27/2008
001-1053-543.26-01 COPIER
RENTAL
229.40
VENDOR
TOTAL *
229.40
DEPARTMENT TOTAL **
1,876.57
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0012366 SBC LONG
DISTANCE
811819224-0408 000658 16
05/27/2008
001-1054-544.42-03 LONG
DISTANCE-ID 312757
2.22
VENDOR TOTAL *
2.22
0012874 SBC-CHARGES
913A190066-0508000721 16
05/27/2008
001-1054-544.42-03 ACCT
913-A19-0066-011-3
83.90
VENDOR TOTAL *
83.90
0013017 DOCUMENTS PRODUCTS,
INC
7471500
000797 16
05/27/2008
001-1054-544.42-03 COPIER
RENTAL
245.67
VENDOR TOTAL *
245.67
DEPARTMENT TOTAL **
331.79
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0000696939208 000765 16
05/27/2008
001-1065-555.34-02 SHIPPING
SERVICE CHARGES
34.00
VENDOR TOTAL *
34.00
0001434 LOWENTHAL SINGLETON WEBB &
WILSON
322-2008
000762 16
05/27/2008
001-1065-555.27-01
AUDITING/ACCOUNTING
11,638.00
VENDOR TOTAL *
11,638.00
0012874 SBC-CHARGES
913A190066-0508000722 16
05/27/2008
001-1065-555.34-02 ACCT
913-A19-0066-011-3
16.78
VENDOR TOTAL *
16.78
DEPARTMENT TOTAL **
11,688.78
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0001043 ZARCO 66,
INC
043008IS
000268 16
05/27/2008
001-1070-557.42-09 MAR/APR
CAR WASHES
8.40
VENDOR TOTAL *
8.40
0011190 LAWRENCE COFFEE
SERVICE
25663
000457 16
05/27/2008
001-1070-557.40-01 COFFEE
SUPPLIES
71.75
VENDOR TOTAL *
71.75
0012366 SBC LONG
DISTANCE
811819224-0408 000638 16
05/27/2008
001-1070-557.34-01 LONG
DISTANCE-ID 312757
346.29
VENDOR TOTAL *
346.29
0012874 SBC-CHARGES
913A190066-0508000720 16
05/27/2008
001-1070-557.34-01 ACCT
913-A19-0066-011-3
9,296.76
VENDOR TOTAL *
9,296.76
0013585 AT&T TELECONFERENCE
SERVICES
7310-050108 000660 16
05/27/2008
001-1070-557.34-01 PHONE-INV
58997310-00001
36.53
VENDOR TOTAL *
36.53
DEPARTMENT TOTAL **
9,759.73
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0005340 CLERK OF THE SUPREME COURT,CK
GRP-0
14659-2008 000786 16
05/27/2008
001-1080-522.22-02
REGISTRATION-JOHN MILLER
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-1
18473-2008 000787 16
05/27/2008
001-1080-522.22-02
REGISTRATION-TONI WHEELER
150.00
VENDOR TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-2
16624-2008 000788 16
05/27/2008
001-1080-522.22-02
REGISTRATION-SCOTT MILLER
150.00
VENDOR TOTAL *
150.00
DEPARTMENT TOTAL **
450.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 13
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 85 HUMAN
RELATIONS
0008829 VISA
LE041208SM 001154 16
05/27/2008
001-1085-525.21-04 HILTON
HOTELS-CONFERENCE
445.05
LE041208TW 001345 16
05/27/2008
001-1085-525.21-04 HILTON
HOTELS-MANDATORY H
474.95
VENDOR TOTAL *
920.00
DEPARTMENT
TOTAL **
920.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
0002057 LITTLE,
GERARD
MC052308TW-REIM001564 16
05/27/2008
001-1090-521.22-01
REGISTRATION REIMBURSE
50.00
VENDOR
TOTAL *
50.00
0002097 KANSAS CONTINUING
LEGAL
11502
000803 16
05/27/2008
001-1090-521.22-02
REGISTRATION-G. LITTLE
20.00
VENDOR
TOTAL *
20.00
0003581 PORTER,
THOMAS
MC052308TW-REIM001565 16
05/27/2008
001-1090-521.22-01
REGISTRATION REIMBURSE
50.00
VENDOR
TOTAL *
50.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-3
8997
000804 16
05/27/2008
001-1090-521.22-02
REGISTRATION-R. MCGRATH
150.00
VENDOR
TOTAL *
150.00
0005340 CLERK OF THE SUPREME COURT,CK
GRP-4
11502
000805 16
05/27/2008
001-1090-521.22-02
REGISTRATION-G. LITTLE
150.00
VENDOR
TOTAL *
150.00
0007415 CORPORATE
EXPRESS
87199807
000278 16
05/27/2008
001-1090-521.40-01
PAPER
145.00
86549864
000806 16
05/27/2008
001-1090-521.24-01
CLEANER/PAPER
57.60
86549864
000807 16
05/27/2008
001-1090-521.40-13
CLEANER/PAPER
47.61
VENDOR
TOTAL *
250.21
0008511 FORMGRAPHICS,
INC.
25897
000280 16
05/27/2008
001-1090-521.24-01 WINDOW
ENVELOPES
343.00
VENDOR
TOTAL *
343.00
0008829 VISA
MC042108CS 001299 16
05/27/2008
001-1090-521.22-02
VERSUSLAW-MONTHLY INTERNE
27.90
MC042108CS 001300 16
05/27/2008
001-1090-521.40-01 DISCOUNT
FILING-ALPHABET
104.76
VENDOR TOTAL *
132.66
0012366 SBC LONG
DISTANCE
811819224-0408 000644 16
05/27/2008
001-1090-521.34-01 LONG
DISTANCE-ID 312757
18.24
VENDOR TOTAL *
18.24
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43083921 000288 16
05/27/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
0012874 SBC-CHARGES
913A190066-0508000724 16
05/27/2008
001-1090-521.34-01 ACCT
913-A19-0066-011-3
181.05
VENDOR TOTAL *
181.05
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
DEPARTMENT TOTAL **
1,413.16
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0003930 BAYSINGER POLICE
SUPPLY
03600
000446 16
05/27/2008
001-2110-561.37-03 EAGLE
BADGES/SHIPPING
184.95
VENDOR TOTAL * 184.95
0005638 BRACCIANO PEST
CONTROL
PD052208MB-0408000767 16
05/27/2008
001-2110-561.33-53 PEST
CONTROL APPLICATION
62.50
VENDOR TOTAL *
62.50
0007887 P1 GROUP INC -
TOPEKA
LT14398
000769 16
05/27/2008
001-2110-561.33-53 REPAIRED
WIND DAMAGE
154.50
VENDOR TOTAL *
154.50
0008829 VISA
PD050708DA 000841 16
05/27/2008
001-2110-561.42-09 ENGLEWOOD
FLORIST-MEMORIA
375.00
PD050408KF 001004 16
05/27/2008
001-2110-561.33-53 DICKS
CLOTHING&SPORTING-W
169.98
PD041108CM 001170 16
05/27/2008
001-2110-561.21-04 HOLIDAY
INN EXPRESS 077-C
20.44-
VENDOR TOTAL *
524.54
0012320 SMART BUILDING SERVICE,
LLC
3387
PI2958 068769 16 05/27/2008
001-2110-561.33-53
JANITORIAL SERVICE
1,609.38
VENDOR TOTAL *
1,609.38
0012366 SBC LONG
DISTANCE
811819224-0408 000651 16
05/27/2008
001-2110-561.34-01 LONG
DISTANCE-ID 312757
2.94
VENDOR TOTAL *
2.94
0012874 SBC-CHARGES
913A190066-0508000726 16
05/27/2008
001-2110-561.34-01 ACCT
913-A19-0066-011-3
51.47
VENDOR TOTAL *
51.47
DEPARTMENT TOTAL **
2,590.28
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0005886 MILLER, MAX
PD050708MB-ADVA000790 16
05/27/2008
001-2120-561.22-01 TRAVEL
ADVANCE-06/04/08
100.00
VENDOR
TOTAL *
100.00
0008829 VISA
PD042208TB 000869 16
05/27/2008
001-2120-561.25-32 RODS TIRE
& SERVICE-VEHIC
167.47
PD042208TB 000870 16
05/27/2008
001-2120-561.22-01 COUNTRY
HAVEN HILLSBORO-H
58.71
PD050608TB 000871 16
05/27/2008
001-2120-561.22-01 REMINGTON
ARMS CO INC-REG
600.00
PD042508MB 000876 16
05/27/2008
001-2120-561.37-04 GG&G
INC-LENS COVER RE: E
46.00
PD041508MB 000889 16
05/27/2008
001-2120-561.42-07 LAWRENCE
BATTERY-BATTERY
36.23
PD041508MB 000890 16
05/27/2008
001-2120-561.42-07 OREILLY
AUTO 00001909-FU 2.99
PD050708MM 001158 16
05/27/2008
001-2120-561.37-03 OMB
POLICE SUPPLY RETAIL-
569.89
PD050608MP 001182 16
05/27/2008
001-2120-561.22-01 REMINGTON
ARMS CO INC-REG
600.00
PD041208CS 001267 16
05/27/2008
001-2120-561.42-09 THE HOME
DEPOT #2211-HARD
29.88
PD042408JW 001342 16
05/27/2008
001-2120-561.25-31 MOTOROLA
INC. - ONLINE-EQ
540.00
PD043008JW 001344 16
05/27/2008
001-2120-561.25-31 SUNFLOWER
OUTDOOR & BI-BI
74.40
VENDOR TOTAL *
2,725.57
0009961 MATRE ARMS & AMMUNITION,
INC
7721
000455
16
05/27/2008
001-2120-561.42-07
AMMUNITION/SHIPPING
402.30
VENDOR TOTAL *
402.30
0010965 HARVEY, SAMUEL D,
JR
PD050708MB-ADVA000795 16
05/27/2008
001-2120-561.22-01 TRAVEL
ADVANCE-06/04/08
100.00
VENDOR TOTAL *
100.00
0011766 SUNFLOWER OUTDOOR &
BIKE
805
000525 16
05/27/2008
001-2120-561.33-42 GIFT
CERTIFICATES
1,000.00
VENDOR TOTAL *
1,000.00
0012366 SBC LONG
DISTANCE
811819224-0408 000653 16
05/27/2008
001-2120-561.34-01 LONG
DISTANCE-ID 312757
.89
811819224-0408 000661 16
05/27/2008
001-2120-561.34-01 LONG
DISTANCE-ID 312757
94.03
VENDOR
TOTAL *
94.92
DEPARTMENT TOTAL **
4,422.79
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0000779 TFMCOMM,
INC.
840245
000261 16
05/27/2008 001-2130-561.42-03
WIG WAG
56.15
VENDOR TOTAL *
56.15
0008422 IMAGE WORKS, INC.,
THE
AA863547
000452 16
05/27/2008
001-2130-561.33-14 PHOTO
DEVELOPING SERVICES
75.08
VENDOR TOTAL *
75.08
0008829 VISA
PD042308RB 000884 16
05/27/2008
001-2130-561.42-09
RUESCHHOFF LOCKSMITH AND-
5.60
PD042508RB 000885 16
05/27/2008
001-2130-561.42-03 BELKIN
CORPORATION-CREDIT
461.39-
PD042908GP 001206 16
05/27/2008
001-2130-561.40-01 DREXEL
TECHNOLOGIES INC-P 64.12
PD050808GP 001207 16
05/27/2008
001-2130-561.42-03 WM
SUPERCENTER-COMPUTER P
105.39
PD041608JS 001246 16
05/27/2008
001-2130-561.33-07 THE MAIL
BOX-SHIPPING
28.74
PD042208JS 001247 16
05/27/2008
001-2130-561.42-03
SYX*TIGERDIRECT.COM-COMPU
700.45
PD042908JW 001338 16
05/27/2008
001-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER M
1,884.67
VENDOR
TOTAL *
2,327.58
0012366 SBC LONG
DISTANCE
811819224-0408 000652 16
05/27/2008
001-2130-561.34-01 LONG
DISTANCE-ID 312757
98.02
VENDOR
TOTAL *
98.02
0013481 CORPORATE RESOURCE
GROUP
908234
000462 16
05/27/2008
001-2130-561.24-01 BUSINESS
CARDS-B. STAR
29.58
VENDOR
TOTAL *
29.58
DEPARTMENT TOTAL **
2,586.41
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
PD041708TB 000872 16
05/27/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
18.27
PD041908TB 000874 16
05/27/2008
001-2141-561.40-01 CORP EXPR
800-582-4774-OF
56.34
PD042108MB 000877 16
05/27/2008
001-2141-561.42-09 SYNERGY
DESIGN SOLUTIO-CR
9.98-
PD042508MP 001181 16
05/27/2008
001-2141-561.43-00
Amazon.com-BOOK
28.71
VENDOR TOTAL *
93.34
0011202 HICKS, DONALD
B
PD052208MB-REIM000778 16
05/27/2008
001-2141-561.42-09 SUPPLIES
REIMBURSEMENT
53.64
VENDOR TOTAL *
53.64
0012874 SBC-CHARGES
913A190066-0508000727 16
05/27/2008
001-2141-561.34-01 ACCT
913-A19-0066-011-3
40.49
VENDOR TOTAL *
40.49
DEPARTMENT
TOTAL **
187.47
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0003526 VANDERBILT'S
#10
8327
000445 16
05/27/2008
001-2142-561.37-03
BOOTS-SHELLY NICHOLS
99.99
VENDOR
TOTAL *
99.99
0008829 VISA
PD041808TP 001200 16
05/27/2008
001-2142-561.42-03 CAMPBELL
PET COMPANY-ANIM
110.00
PD050708TP 001202 16
05/27/2008
001-2142-561.42-03 RAY ALLEN
MANUFACTURING L
37.40
PD042908TP 001203 16
05/27/2008
001-2142-561.42-09 WM
SUPERCENTER-ANIMAL CON
68.44
VENDOR
TOTAL *
215.84
0012366 SBC LONG
DISTANCE
811819224-0408 000654 16
05/27/2008
001-2142-561.34-01 LONG
DISTANCE-ID 312757
.38
VENDOR
TOTAL *
.38
0013481 CORPORATE RESOURCE
GROUP
908233
000463 16
05/27/2008
001-2142-561.24-01 BUSINESS
CARDS-T. HEDDEN
29.58
VENDOR
TOTAL *
29.58
DEPARTMENT TOTAL **
345.79
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
PD041708TB 000873 16
05/27/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
18.27
PD041908TB 000875 16
05/27/2008
001-2143-561.40-01 CORP EXPR
800-582-4774-OF
14.40
PD041408MB 000888 16
05/27/2008
001-2143-561.42-09 FASTENAL
CO-RETAIL-EAR PL
26.56
PD041808MB 000891 16
05/27/2008
001-2143-561.42-03 WM
SUPERCENTER-STORAGE TU
15.94
PD042108MB 000892 16
05/27/2008
001-2143-561.42-09 HY VEE
1379-GROCERIES FOR
16.47
PD050608MB 000893 16 05/27/2008 001-2143-561.42-09 HY VEE 1379-GROCERIES FOR
56.33
PD050508MB 000894 16
05/27/2008
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
10.92
PD050608MB 000895 16
05/27/2008
001-2143-561.42-09 HY VEE
1379-CREDIT ON GRO
56.33-
PD050608MB 000896 16
05/27/2008
001-2143-561.42-09 HY VEE
1379-GROCERIES FOR
52.50
PD050808MB 000897 16
05/27/2008
001-2143-561.42-09 HY VEE
1379-GROCERIES FOR
45.49
PD041108MM 001125 16
05/27/2008
001-2143-561.42-09 WAL-MART
#0484-GROCERIES
14.38
PD041408MM 001126 16
05/27/2008
001-2143-561.42-09 HY VEE
1377-GROCERIES FOR
16.47
PD042308MM 001127 16
05/27/2008
001-2143-561.42-09 HY VEE
1377-GROCERIES FOR
16.47
PD042908MM 001128 16
05/27/2008
001-2143-561.40-01 OFFICE
DEPOT #419-OFFICE
70.70
PD050508MM 001129 16
05/27/2008
001-2143-561.42-09 WM
SUPERCENTER-GROCERIES
28.10
PD050508MM 001130 16
05/27/2008
001-2143-561.42-09 PANERA
BREAD #2705-GROCER
24.98
VENDOR
TOTAL *
371.65
0012366 SBC LONG
DISTANCE
811819224-0408 000655 16
05/27/2008
001-2143-561.34-01 LONG
DISTANCE-ID 312757
17.53
VENDOR
TOTAL *
17.53
DEPARTMENT TOTAL **
389.18
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0000604 ELECTROLIFE BATTERY,
INC.
LA194804
000429 16
05/27/2008
001-2144-561.42-09
BATTERIES
31.68
VENDOR TOTAL *
31.68
0008829 VISA
PD042108KB 000878 16
05/27/2008
001-2144-561.42-09
CONTINENTAL RESEARCH-HAND
231.10
VENDOR TOTAL *
231.10
0011653 CINTAS FIRST AID &
SUPPLY
0479307055 000458 16
05/27/2008
001-2144-561.42-09 MEDICAL
SUPPLIES
160.60
VENDOR TOTAL *
160.60
0012366 SBC LONG
DISTANCE
811819224-0408 000656 16
05/27/2008
001-2144-561.34-01 LONG
DISTANCE-ID 312757
15.69
VENDOR TOTAL *
15.69
0012874 SBC-CHARGES
913A190066-0508000728 16
05/27/2008
001-2144-561.34-01 ACCT
913-A19-0066-011-3
33.56
VENDOR TOTAL *
33.56
DEPARTMENT TOTAL **
472.63
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
PD050608KC 000929 16
05/27/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
213.49
PD050608KC 000930 16
05/27/2008
001-2150-561.25-31 MOTOROLA
INC. - ONLINE-EQ
400.00
PD041608RS 001256 16
05/27/2008
001-2150-561.42-03
TECHONWEB-COMPUTER PART
121.04
PD041608RS 001257 16
05/27/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
487.80
PD041608RS 001258 16
05/27/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
285.89
PD041908RS 001259 16
05/27/2008
001-2150-561.42-03 ERIE
COMPUTER-COMPUTER PA
109.75
PD042108RS 001260 16
05/27/2008
001-2150-561.42-03
BUY.COM-COMPUTER PART
60.77
PD042208RS 001261 16
05/27/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER P
395.08
PD042208RS 001262 16
05/27/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
479.80
PD042308RS 001263 16
05/27/2008
001-2150-561.42-03
ZIPZOOMFLY.COM-COMPUTER P
225.80
PD042808RS 001264 16
05/27/2008
001-2150-561.40-01 NEXT
WAREHOUSE.COM-OFFICE
43.45
PD050408RS 001265 16
05/27/2008
001-2150-561.33-07
UPS*1Z353TV90399369246-SH
14.89
PD050608RS 001266 16
05/27/2008
001-2150-561.42-03 DAT OPTIC
INC-COMPUTER EQ
83.65
PD042908JW 001339 16
05/27/2008
001-2150-561.42-03
WWW.NEWEGG.COM-COMPUTER M
1,884.67
PD041708JW 001340 16
05/27/2008
001-2150-561.33-07
UPS*1ZT969391297142114-SH
21.78
PD042408JW 001341 16
05/27/2008
001-2150-561.40-04
WWW.ASKNET-SHOPS.COM-COMP
34.95
PD043008JW 001343 16
05/27/2008
001-2150-561.33-07
UPS*1ZT969390396219720-SH
9.32
VENDOR TOTAL *
4,872.13
0012366 SBC LONG
DISTANCE
811819224-0408 000657 16
05/27/2008
001-2150-561.34-01 LONG
DISTANCE-ID 312757
.80
VENDOR TOTAL *
.80
0012874 SBC-CHARGES
913A190066-0508000729 16
05/27/2008
001-2150-561.34-01 ACCT
913-A19-0066-011-3
285.66
VENDOR TOTAL *
285.66
DEPARTMENT TOTAL **
5,158.59
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0008829 VISA
PD042808VC 000914 16
05/27/2008
001-2160-561.22-01 KTA
TOLLS-TOLLS RE: TRAIN
1.00
PD042808VC 000915 16
05/27/2008
001-2160-561.22-01 KTA
TOLLS-TOLLS RE: TRAIN
.70
PD041508LC 000931 16
05/27/2008
001-2160-561.41-01 ZARCO 66
4 00345371-GA
18.05
PD050408LC 000932 16
05/27/2008
001-2160-561.42-09 DILLONS
#0068-BATTERIES
4.38
PD041708RN 001175 16
05/27/2008
001-2160-561.41-01 AMOCO
OIL
08210494-GA
14.70
VENDOR
TOTAL *
38.83
DEPARTMENT TOTAL **
38.83
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
1289194
000618 16
05/27/2008
001-2200-562.42-35 D-FIB
LUNGS
139.64
VENDOR TOTAL *
139.64
0000892 PRICE'S APPLIANCE &
REPAIR
32041
000622 16
05/27/2008
001-2200-562.25-36
DISHWASHER REPAIRS
98.65
VENDOR TOTAL *
98.65
0001022 WESTLAKE HARDWARE,
INC
1491485
000438 16
05/27/2008
001-2200-562.25-36 MISC
SUPPLIES
189.17
6580749
000624 16
05/27/2008
001-2200-562.25-36
SCREWDRIVERS/FLAT BAR
57.20
VENDOR TOTAL *
246.37
0001542 ORR SAFETY EQUIPMENT CO,
INC
INV1053157 000626 16
05/27/2008
001-2200-562.42-24 AIR
MASKS/FREIGHT
220.09
VENDOR
TOTAL *
220.09
0001742 LAWRENCE LANDSCAPE
INC
126722
000766 16
05/27/2008
001-2200-562.25-36
IRRIGATION LABOR/TEST
184.50
VENDOR
TOTAL *
184.50
0006057 SUNFLOWER
RENTALS
169198
000627 16
05/27/2008
001-2200-562.42-03 BANQUET
TABLE/CHAIRS
154.00
VENDOR
TOTAL *
154.00
0006881 HEARTLAND FIRE & SAFETY EQUIP
CO
26957
000631 16
05/27/2008
001-2200-562.42-24
HYDROSTATIC TESTING
112.00
FC4215
000768 16
05/27/2008
001-2200-562.42-24 FINANCE
CHARGE
1.00
VENDOR TOTAL *
113.00
0007214 451
PROTECTION
25627
000632 16
05/27/2008
001-2200-562.26-09 SERVICE
CALL/SUPPLIES
36.75
VENDOR TOTAL *
36.75
0007218 FITNESS
SHOWCASE
19631
000521 16
05/27/2008
001-2200-562.25-36
SHIPPING/CAP
9.50
VENDOR TOTAL *
9.50
0009129 SUPER CAN INDUSTRIES,
INC
8052
000634 16
05/27/2008
001-2200-562.42-24 MISC
SUPPLIES/FREIGHT
65.75
VENDOR TOTAL *
65.75
0009349 SATURDAY, TIFFANY
K
FM052708MB-REIM001566 16
05/27/2008
001-2200-562.22-09 TUITION
REIMBURSEMENT
780.00
VENDOR TOTAL *
780.00
0010089 RICOH AMERICAS
CORPORATION
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0010089 RICOH AMERICAS
CORPORATION
48713
000770 16
05/27/2008
001-2200-562.26-01 COPIER
RENTAL
122.50
VENDOR TOTAL *
122.50
0010157 ARROWHEAD DO IT BEST
BALDWIN
B16447
000635 16
05/27/2008
001-2200-562.25-36 MISC
SUPPLIES
52.96
VENDOR TOTAL *
52.96
0010859 REIS
ENVIRONMENTAL
797095
PI2971 068773 16 05/27/2008
001-2200-562.42-24 AIR
PACKS
3,184.91
795708
PI2972 068773 16 05/27/2008
001-2200-562.42-24 AIR
PACKS
2,413.01
795888 PI2973 068773 16
05/27/2008
001-2200-562.42-24 AIR
PACKS
1,500.30
VENDOR TOTAL *
7,098.22
0011190 LAWRENCE COFFEE
SERVICE
25550
000283 16
05/27/2008
001-2200-562.33-09 COFFEE
SUPPLIES
194.79
VENDOR TOTAL *
194.79
0011720 GRACE INDUSTRIES,
INC
0804294
000636 16
05/27/2008
001-2200-562.25-31 ALARM
REPAIRS/FREIGHT
672.56
VENDOR TOTAL *
672.56
0012035 BRYSON, CHRISTOPHER
D
20080530
PR0530 16
05/27/2008
001-2200-562.10-01 PAYROLL
SUMMARY
120.00
VENDOR TOTAL *
120.00
0012320 SMART BUILDING SERVICE,
LLC
3392
000459 16
05/27/2008
001-2200-562.33-09 CONTRACT
CLEANING
165.00
VENDOR TOTAL *
165.00
0012366 SBC LONG
DISTANCE
811819224-0408 000643 16
05/27/2008
001-2200-562.34-01 LONG
DISTANCE-ID 312757
50.13
VENDOR TOTAL *
50.13
0012857 CLEAN
DELIVERY
142966
000526 16
05/27/2008
001-2200-562.40-13 MISC
SUPPLIES
54.21
VENDOR TOTAL *
54.21
0012874 SBC-CHARGES
913A190066-0508000730 16
05/27/2008
001-2200-562.34-01 ACCT
913-A19-0066-011-3
1,488.97
VENDOR TOTAL *
1,488.97
DEPARTMENT
TOTAL **
12,067.59
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
0010232 DOWNINGS LAWN CARE,
INC
12919
PI3032 069234 16 05/27/2008
001-2500-565.33-01
MOWING
198.00
12928
PI3033 069234 16 05/27/2008
001-2500-565.33-01
MOWING
99.00
VENDOR TOTAL *
297.00
0012366 SBC LONG
DISTANCE
811819224-0408 000637 16
05/27/2008
001-2500-565.26-09 LONG
DISTANCE-ID 312757
2.33
VENDOR TOTAL *
2.33
0012874 SBC-CHARGES
913A190066-0508000731 16
05/27/2008
001-2500-565.26-09 ACCT
913-A19-0066-011-3
74.40
VENDOR TOTAL *
74.40
DEPARTMENT TOTAL **
373.73
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF: 05/27/2008 CHECK DATE:
05/27/2008
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
205740
PI2933 068983 16 05/27/2008
001-3000-570.25-31
SWEEPERS,DRAG BROOMS
626.53
205740
PI2945 069215 16 05/27/2008
001-3000-570.25-31 SWEEPER
ACCESSORIES
692.50
VENDOR TOTAL *
1,319.03
0000913 PUR-O-ZONE
INC
427513
PI3012 069217 16 05/27/2008
001-3000-570.41-03 MISC.
JANITORIAL SUPPLIES
35.81
VENDOR TOTAL *
35.81
0000989 VANCE BROTHERS
INC
IG62419
PI2932 068801 16 05/27/2008
001-3000-570.45-02
ASPHALT
396.90
VENDOR TOTAL *
396.90
0001214 LRM INDUSTRIES,
INC.
1700
PI3013 068525 16 05/27/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
457.16
1718
PI3016 069036 16 05/27/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
452.02
1654
PI3018 069224 16 05/27/2008
001-3000-570.45-02
ASPHALT
486.94
1659
PI3019 069224 16 05/27/2008
001-3000-570.45-02
ASPHALT
569.19
1662
PI3020 069224 16 05/27/2008
001-3000-570.45-02
ASPHALT
219.19
VENDOR
TOTAL *
2,184.50
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
PW051208TB 000442 16
05/27/2008
001-3000-570.22-01 CULVERT
WORKSHOP
260.00
VENDOR TOTAL *
260.00
0008829 VISA
ST050708WN 001176 16
05/27/2008
001-3000-570.40-55 CORP EXPR
800-582-4774-TO
146.08
VENDOR
TOTAL *
146.08
0013615 BETTIS ASPHALT &
CONSTRUCTION
0804051
PI2960 069049 16 05/27/2008
001-3000-570.45-02
ASPHALT
202.06
VENDOR TOTAL *
202.06
0013838 ARAMARK UNIFORM
SERVICES
4528813402 PI3017 069160 16
05/27/2008
001-3000-570.33-13
LAUNDRY
158.16
VENDOR TOTAL *
158.16
DEPARTMENT TOTAL **
4,702.54
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
PW051208TB 000444 16
05/27/2008
001-3100-571.22-01 CULVERT
WORKSHOP
195.00
VENDOR TOTAL *
195.00
DEPARTMENT
TOTAL **
195.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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.
0001022 WESTLAKE HARDWARE,
INC
1491615
000437 16
05/27/2008
001-3200-572.40-19
BULBS
25.98
VENDOR
TOTAL *
25.98
0013838 ARAMARK UNIFORM
SERVICES
4528813408 000464 16
05/27/2008
001-3200-572.33-13 LAUNDRY
SERVICES
16.26
VENDOR
TOTAL *
16.26
DEPARTMENT TOTAL **
42.24
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
34918
PI3106 069229 16
05/27/2008
001-3400-574.25-36 CH08
6,982.50
VENDOR TOTAL *
6,982.50
0007887 P1 GROUP INC -
TOPEKA
LT4720C PI3045
069149 16 05/27/2008
001-3400-574.26-09 HEATING
AND AC SERVICES
480.00
LT4727C
PI3046 069150 16 05/27/2008
001-3400-574.26-09
MALL08
366.00
VENDOR
TOTAL *
846.00
0010825 CINGULAR
WIRELESS
826851338-0408 000771 16
05/27/2008
001-3400-574.34-03 INV
826851338X05122008
.50
826851338-0408 000772 16
05/27/2008
001-3400-574.34-03 INV
826851338X05122008
.50
826851338-0408 000773 16
05/27/2008
001-3400-574.34-03 INV
826851338X05122008
.50
826851338-0408 000774 16
05/27/2008 001-3400-574.34-03
INV 826851338X05122008
.50
826851338-0408 000775 16
05/27/2008
001-3400-574.34-03 INV
826851338X05122008
.50
826851338-0408 000776 16
05/27/2008
001-3400-574.34-03 INV
826851338X05122008
.50
826851338-0408 000777 16
05/27/2008
001-3400-574.34-03 INV
826851338X05122008
.50
VENDOR TOTAL *
3.50
DEPARTMENT
TOTAL **
7,832.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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,CK
GRP-0
7970730143-0408000761 16
05/27/2008
001-3600-576.32-01 STREET
LIGHTS-APRIL 2008
31.47
VENDOR
TOTAL *
31.47
DEPARTMENT TOTAL **
31.47
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0012874 SBC-CHARGES
913A190066-0508000725 16
05/27/2008 001-4510-591.32-03 ACCT 913-A19-0066-011-3
35.16
913A190066-0508000739 16
05/27/2008
001-4510-591.34-01 ACCT
913-A19-0066-011-3
133.28
VENDOR TOTAL *
168.44
0014357 ROCKN'C LAWN AND
LANDSCAPE
40
PI3069 068902 16 05/27/2008
001-4510-591.33-01
MOWING
628.00
VENDOR
TOTAL *
628.00
DEPARTMENT TOTAL **
796.44
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0000576 RUESCHHOFF
CORPORATION
24697
000802 16
05/27/2008
001-4520-592.33-09 FIRE
ALARM TESTS
146.52
24697
PI3042 068672 16 05/27/2008
001-4520-592.33-09 FIRE
ALARM SYS/CUSTOM
640.00
VENDOR TOTAL *
786.52
0000913 PUR-O-ZONE
INC
428451
000434 16
05/27/2008
001-4520-592.40-13 MISC
SUPPLIES
80.00
428425
000623 16
05/27/2008
001-4520-592.25-31 SERVICE
CALL
49.99
426684
000782 16
05/27/2008
001-4520-592.25-31 MISC
SUPPLIES
103.50
VENDOR TOTAL *
233.49
0008829 VISA
PR041808LA 000854 16
05/27/2008
001-4520-592.40-13
PUR-O-ZONE-CUSTODIAL SUPP
51.66
VENDOR TOTAL *
51.66
0011318 DYNATRON ELEVATOR
INC
29684
000285 16
05/27/2008
001-4520-592.33-09 ELEVATOR
SERVICE
65.00
VENDOR TOTAL *
65.00
DEPARTMENT
TOTAL **
1,136.67
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30
CONSTRUCTION
0000746 STANION WHOLESALE ELECTRIC
CO.
217195400 001422 16
05/27/2008
001-4530-593.40-15
CREDIT
44.10-
VENDOR
TOTAL *
44.10-
0008829 VISA
PR040908DF 000982 16
05/27/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
8.46
PR041108DF 000983 16
05/27/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
27.15
PR041408DF 000984 16
05/27/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-HOLD DO
7.68
PR041608DF 000987 16
05/27/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-PASTE J
5.29
PR042208DF 000992 16
05/27/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
18.00
PR042408DF 000993 16
05/27/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
6.76
PR042508DF 000994 16
05/27/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-STOCK S
9.98
PR042908DF 000995 16
05/27/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
160.23
PR050208DF 000996 16
05/27/2008
001-4530-593.40-30 CHARLES D
JONES & CO INC-
6.76
PR050608DF 000997 16
05/27/2008
001-4530-593.40-12 COTTINS
HARDWARE & REN-MI
5.31
PR050708DF 001001 16
05/27/2008
001-4530-593.40-12 COTTINS
HARDWARE & REN-MI
5.31-
PR050708DF 001002 16
05/27/2008
001-4530-593.40-15 COTTINS
HARDWARE & REN-ST
4.95
PR041008JG 001037 16
05/27/2008
001-4530-593.42-09
RADIOSHACK COR00194407-BL
39.99
PR041108JG 001039 16
05/27/2008
001-4530-593.42-09
RADIOSHACK COR00194407-RE
39.99-
PR041408JG 001040 16
05/27/2008
001-4530-593.42-09 WM
SUPERCENTER-HEADPHONES
13.14
PR041708JG 001041 16
05/27/2008
001-4530-593.42-09 MINUTEMAN
PRESS-BUSINESS
46.50
PR042208JG 001043 16
05/27/2008
001-4530-593.33-09 KENNEDY
GLASS-GLASS UNIT
200.00
PR042308JG 001044 16
05/27/2008
001-4530-593.42-09 LASER
LOGIC INC-INK CARTR
294.98
PR050808JG 001045 16
05/27/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-DRAIN C
9.99
PR040908BS 001268 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
107.60
PR041108BS 001269 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
97.16
PR041508BS 001271 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
30.91
PR041508BS 001272 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
30.91
PR041608BS 001273 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY 81.86
PR041808BS 001274 16
05/27/2008
001-4530-593.40-12 WESTLAKE
HARDWARE-MISC SU
14.47
PR042108BS 001275 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
13.50
PR042208BS 001276 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
37.94
PR042308BS 001277 16
05/27/2008
001-4530-593.40-20 WESTLAKE
HARDWARE-TOOLS
16.25
PR042308BS 001278 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
106.27
PR042308BS 001279 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
218.70
PR042908BS 001282 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
37.94
PR050208BS 001284 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
169.97
PR050108BS 001285 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
37.22
PR050508BS 001287 16
05/27/2008
001-4530-593.40-20 WESTERN
EXTRALITE COMPANY
6.60-
PR050608BS 001288 16
05/27/2008
001-4530-593.40-20 WESTERN
EXTRALITE COMPANY
6.60
PR050708BS 001290 16
05/27/2008
001-4530-593.40-12 WESTERN
EXTRALITE COMPANY
29.96
VENDOR TOTAL *
1,850.53
DEPARTMENT
TOTAL **
1,806.43
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 40 DISTRICT
#1
0008829 VISA
PR042108KG 001012 16
05/27/2008
001-4540-594.42-01 HELENA
CHEM CO 35201-F
950.03
PR050108KG 001014 16
05/27/2008
001-4540-594.42-09 WESTLAKE
HARDWARE-STAPLEG
19.99
PR050208KG 001015 16
05/27/2008
001-4540-594.25-31 FLEETWOOD
MOWER & RENT-MO
381.15
PR041008RH 001091 16
05/27/2008
001-4540-594.40-08 ZEP
MANUFACTURING-1ST AID
296.65
PR042208RH 001094 16
05/27/2008
001-4540-594.42-09 SAF T
GLOVE INC-GLOVES AN
180.56
PR050808RH 001095 16
05/27/2008
001-4540-594.40-13 ULTRA
CHEM INC-JANITORIAL
739.54
PR041108GJ 001105 16
05/27/2008
001-4540-594.42-09 ORSCHELN
LAWRENCE 48-IRRI
46.15
PR041808GJ 001106 16
05/27/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
17.00
PR042508GJ 001107 16
05/27/2008
001-4540-594.42-09 THE HOME
DEPOT #2211-MISC
7.58
PR042408GJ 001108 16
05/27/2008
001-4540-594.25-31 DEEMS
FARM EQUIPMENT INC-
68.97
PR050108GJ 001109 16
05/27/2008
001-4540-594.42-09
HEETCO-CYL FILL
38.00
PR050608GJ 001110 16
05/27/2008
001-4540-594.25-31 PATCHEN
ELECTRIC & IND-PO
35.29
PR040908LP 001177 16
05/27/2008
001-4540-594.40-14 SCHMIDT
BUILDERS-LAWRE-BO
67.06
PR041008LP 001178 16
05/27/2008
001-4540-594.40-07 GRAGGS
PAINT CO OF LA-PAI
49.98
PR042508LP 001180 16
05/27/2008
001-4540-594.42-09 WESTLAKE
HARDWARE-SHOP AN
30.89
PR041508VR 001234 16
05/27/2008
001-4540-594.40-08 LESCO SC
0663-ROUNDUP
199.00
VENDOR TOTAL *
3,127.84
DEPARTMENT
TOTAL **
3,127.84
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
0008829 VISA
PR041508RH 001092 16
05/27/2008
001-4545-594.40-22 REEVES
WIEDEMAN CO #8-IRR
89.90
PR041608RH 001093 16
05/27/2008
001-4545-594.40-22 LAWRENCE
HOSE AND HYDRAUL
94.32
PR042208LP 001179 16
05/27/2008
001-4545-594.40-22 REEVES
WIEDEMAN CO #8-PLU
27.40
PR042808BS 001281 16
05/27/2008
001-4545-594.42-09 WESTERN
EXTRALITE COMPANY 260.06
VENDOR TOTAL *
471.68
DEPARTMENT TOTAL **
471.68
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0001022 WESTLAKE HARDWARE,
INC
1491350
000435 16
05/27/2008
001-4550-595.40-15 CUT
GOODS/STRAPS
35.38
VENDOR TOTAL *
35.38
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
4003382
000451 16
05/27/2008
001-4550-595.40-14 MISC
SUPPLIES
206.83
VENDOR TOTAL *
206.83
0008829 VISA
PR041708RG 001033 16
05/27/2008
001-4550-595.40-20 WW
GRAINGER 852-CABLE CUT
69.17
PR041808RG 001034 16
05/27/2008
001-4550-595.40-20
PUR-O-ZONE-NIFTY NABBERS
188.23
PR042908RG 001035 16 05/27/2008 001-4550-595.40-22 INDUSTRIAL SALES CO-VALVE
343.77
PR050608RG 001036 16
05/27/2008
001-4550-595.40-07 COTTINS
HARDWARE & REN-OR
21.16
PR041008DM 001159 16
05/27/2008
001-4550-595.40-15 WESTLAKE
HARDWARE-PARTS F
12.34
PR041108DM 001160 16
05/27/2008
001-4550-595.42-17 WESTLAKE
HARDWARE-BALL FI
62.99
PR041708DM 001161 16
05/27/2008
001-4550-595.40-15 COTTINS
HARDWARE & REN-SH
32.25
PR041708DM 001162 16
05/27/2008
001-4550-595.42-09
PUR-O-ZONE-AIR FRESHENERS
182.23
PR041508DM 001163 16
05/27/2008
001-4550-595.40-22 LAWRENCE
WNE 00001677-DR
67.80
PR042308DM 001164 16
05/27/2008
001-4550-595.40-15 WESTLAKE
HARDWARE-SUPPLIE
13.96
PR042208DM 001165 16
05/27/2008
001-4550-595.40-20 SEARS
ROEBUCK 2182-COMP
149.99
PR042508DM 001166 16
05/27/2008
001-4550-595.40-15 FASTENAL
CO-RETAIL-CABLE
18.78
PR050108DM 001167 16
05/27/2008
001-4550-595.42-03 DEEMS
FARM EQUIPMENT INC-
839.97
PR041508VR 001232 16
05/27/2008
001-4550-595.42-17 MID
AMERICA SALES ASSOCIA
140.72
PR041508VR 001233 16
05/27/2008
001-4550-595.40-08 LESCO SC
0663-FERTILIZER
697.20
PR041508VR 001235 16
05/27/2008
001-4550-595.40-15 THE HOME
DEPOT #2211-HOSE
93.45
PR041608VR 001236 16
05/27/2008
001-4550-595.42-17 LESCO SC
0663-ROUNDUP AND
704.00
PR041808VR 001237 16
05/27/2008
001-4550-595.42-09
SSG*BSN/COLLEGIATE PAC-VO
77.99
PR041708VR 001238 16
05/27/2008
001-4550-595.42-09 FLAGS
OVER AMERICA-FLAGS
104.85
PR042108VR 001239 16
05/27/2008
001-4550-595.40-08 HELENA
CHEM CO 35201-W
189.00
PR042308VR 001240 16
05/27/2008
001-4550-595.42-09 LESCO SC
0663-SEED FOR IC
872.00
PR042308VR 001241 16
05/27/2008
001-4550-595.40-08 LESCO SC
0663-FERTILIZER
532.60
PR043008VR 001242 16
05/27/2008
001-4550-595.42-17 LESCO SC
0663-SOIL DRY FO
300.00
VENDOR TOTAL *
5,714.45
DEPARTMENT TOTAL **
5,956.66
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 60 DISTRICT
#3
0000225 DEEMS FARM EQUIPMENT
INC
125446
000426 16
05/27/2008
001-4560-596.25-31
DEFLECTOR
4.99
VENDOR TOTAL * 4.99
0000463 WESTAR
ENERGY
9127060823-0408000781 16
05/27/2008
001-4560-596.27-09 ELECTRIC
SVC-9127060823
61.20
VENDOR TOTAL *
61.20
0008829 VISA
PR041808BH 001082 16
05/27/2008
001-4560-596.42-09 KENNEDY
GLASS-SIGNS FOR H
138.40
PR041808BH 001083 16
05/27/2008
001-4560-596.40-15 COTTINS
HARDWARE & REN-TR
5.98
PR041808BH 001084 16
05/27/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-TRASH C
24.50
PR042908BH 001085 16
05/27/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-SHOP SU
6.99
PR042908BH 001086 16
05/27/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-TARP AM
38.99
PR050208BH 001087 16
05/27/2008
001-4560-596.42-09 ORSCHELN
LAWRENCE 48-GRAS
128.00
PR050708BH 001088 16
05/27/2008
001-4560-596.25-31 FLEETWOOD
MOWER & RENT-FU
12.72
PR050708BH 001089 16
05/27/2008
001-4560-596.42-09
RUESCHHOFF LOCKSMITH AND-
5.00
PR040908LI 001099 16
05/27/2008
001-4560-596.40-20 SEARS
ROEBUCK 2182-BALL
36.96
PR040908LI 001100 16
05/27/2008
001-4560-596.25-31 BARGAIN
DEPOT INC.-TIRE R
7.98
PR041708LI 001101 16
05/27/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-MISC SU
7.48
PR050108LI 001102 16
05/27/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-NIFTY N
57.97
PR050108LI 001103 16
05/27/2008
001-4560-596.25-31 DEEMS
FARM EQUIPMENT INC-
141.93
PR050708LI 001104 16
05/27/2008
001-4560-596.42-09 WESTLAKE
HARDWARE-BATTERI
21.48
PR043008VR 001243 16
05/27/2008
001-4560-596.40-08 LESCO SC
0663-HAWKEYE ORG
49.16
PR042408BS 001280 16
05/27/2008
001-4560-596.27-09 WESTERN
EXTRALITE COMPANY
62.03
PR041508LY 001358 16
05/27/2008
001-4560-596.42-09 OFFICE
DEPOT #419-OFFICE
89.99
PR041608LY 001359 16
05/27/2008
001-4560-596.40-07 SHERWIN
WILLIAMS #7218-PA
185.20
PR042308LY 001360 16
05/27/2008
001-4560-596.40-08 LESCO SC
0663-FERTILIZER
82.53
PR042408LY 001361 16
05/27/2008
001-4560-596.42-09 GAS
PRODUCTS COMPANY INC-
479.56
PR043008LY 001362 16
05/27/2008
001-4560-596.27-09 B & B
MANUFACTURING INC.-
340.15
VENDOR TOTAL *
1,923.00
0012366 SBC LONG
DISTANCE
811819224-0408 000649 16
05/27/2008
001-4560-596.32-03 LONG
DISTANCE-ID 312757
8.52
811819224-0408 000650 16
05/27/2008
001-4560-596.27-09 LONG
DISTANCE-ID 312757
.32
VENDOR
TOTAL *
8.84
0012874 SBC-CHARGES
913A190066-0508000740 16
05/27/2008
001-4560-596.27-09 ACCT
913-A19-0066-011-3
56.97
VENDOR
TOTAL *
56.97
DEPARTMENT TOTAL **
2,055.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70
LANDSCAPE
0006863 WATER PRODUCTS,
INC
0708088IN 000629 16
05/27/2008
001-4570-597.40-22 BRASS
PIPE
489.60
0705513IN 000630 16
05/27/2008
001-4570-597.40-22 MISC
SUPPLIES
211.80
VENDOR TOTAL *
701.40
0008829 VISA
PR041008RC 000933 16
05/27/2008
001-4570-597.40-22 KIRK
WELDING SUPPLY #005-
85.98
PR041008RC 000934 16
05/27/2008
001-4570-597.40-08 COTTINS
HARDWARE & REN-FA
14.85
PR041808RC 000935 16
05/27/2008
001-4570-597.42-02
VANDERBILTS NO.
10-SAFET
109.99
PR041808RC 000936 16
05/27/2008
001-4570-597.40-22 COTTINS
HARDWARE & REN-BL
16.99
PR042808RC 000938 16
05/27/2008
001-4570-597.40-22
INDUSTRIAL SALES CO-BALL
16.90
PR050108RC 000939 16
05/27/2008
001-4570-597.42-09 ORSCHELN
LAWRENCE 48-TILL
649.99
PR050708RC 000940 16
05/27/2008
001-4570-597.42-09 ORSCHELN
LAWRENCE 48-RETU
649.99-
PR050708RC 000941 16
05/27/2008
001-4570-597.40-22 WESTLAKE
HARDWARE-STAINLE
9.78
PR041508CM 001131 16
05/27/2008
001-4570-597.40-22
BWI-KANSAS CITY-MISC IRRI
96.21
PR041508CM 001132 16
05/27/2008
001-4570-597.42-09 ZEP
MANUFACTURING-BATHROO
118.00
PR041608CM 001133 16
05/27/2008
001-4570-597.42-02 FEDEX
KINKOS #0109-CHAIN
113.05
PR041708CM 001134 16
05/27/2008
001-4570-597.40-08
Gempler*1011376624-PESTIC
56.00
PR041808CM 001135 16
05/27/2008
001-4570-597.40-08 EASY
GARDENER-BIO MULCH
182.51
PR042108CM 001136 16
05/27/2008
001-4570-597.40-08 HELENA
CHEM CO 35201-P
223.27
PR042108CM 001137 16
05/27/2008
001-4570-597.37-03 PRIDE
PROMOTIONS-SHIRTS F
450.00
PR042208CM 001138 16
05/27/2008
001-4570-597.42-09 WM
SUPERCENTER-MISC SUPPL
80.56
PR042108CM 001139 16
05/27/2008
001-4570-597.40-08 HELENA
CHEM CO 35201-P
63.00
PR042408CM 001140 16
05/27/2008
001-4570-597.42-09 DILLONS
#0070
S9A-MI
27.63
PR042408CM 001141 16
05/27/2008
001-4570-597.40-08 HELENA
CHEM CO 35201-F
125.00
PR042408CM 001142 16
05/27/2008
001-4570-597.42-09 WESTLAKE
HARDWARE-COOLERS
53.77
PR043008CM 001143 16
05/27/2008
001-4570-597.22-01 THE
NATIONAL ARBOR DAY FO
17.45
PR050108CM 001144 16
05/27/2008
001-4570-597.40-22 HUMMERT
INTERNATIONAL-GAR
112.75
PR050408CM 001148 16
05/27/2008
001-4570-597.40-22 FEDEX SHP
05/02/08 AB#-EN
1.39
PR050508CM 001149 16
05/27/2008
001-4570-597.40-08 EASY
GARDENER-BIO MULCH
182.51
PR050708CM 001151 16
05/27/2008
001-4570-597.40-22 FEDEX SHP
05/02/08 AB#-SH
35.80
PR050708CM 001152 16
05/27/2008
001-4570-597.40-08 HUMMERT
INTERNATIONAL-FER
452.30
VENDOR
TOTAL *
2,645.69
DEPARTMENT TOTAL **
3,347.09
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
41
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0001261 COTTIN'S HARDWARE &
RENTAL
A47755
000783 16
05/27/2008
001-4580-598.42-09
PAINT
45.98
VENDOR TOTAL *
45.98
DEPARTMENT TOTAL **
45.98
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0007887 P1 GROUP INC -
TOPEKA
LT4738C
PI3034 067725 16 05/27/2008
001-9800-574.25-36 MAINT.
AGREEMENTS
1,274.00
VENDOR TOTAL *
1,274.00
0013495 JOHNSON COUNTY CONTRACTOR
LICENSING
FALL2007 PI3049
067473 16 05/27/2008
001-9800-503.33-09
EDUCATIONAL PROGRAMMING
23,357.32
VENDOR TOTAL *
23,357.32
0014040 KIMLEY-HORN AND
ASSOCIATES
3379036
PI3050 066954 16 05/27/2008
001-9800-555.27-09
ENGINEERING
6,170.37
3452528
PI3057 066954 16 05/27/2008
001-9800-555.27-09
ENGINEERING
2,090.84
VENDOR TOTAL *
8,261.21
DEPARTMENT TOTAL **
32,892.53
001 GENERAL
CASH ON HAND
686,472.57-
FUND TOTAL ***
129,191.37
600.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 00 GENERAL
GOVERNMENT
0013131 ADVANCED PUBLIC SAFETY,
INC.
4336
PI3054 068913 16 05/27/2008
205-1000-510.42-03 PD
VEHICLE EQUIPMENT
5,562.41
4372
PI3055 068913 16 05/27/2008
205-1000-510.42-03 PD
VEHICLE EQUIPMENT
1,390.61
VENDOR TOTAL *
6,953.02
DEPARTMENT TOTAL **
6,953.02
205 EQUIPMENT RESERVE FUND CASH ON
HAND
116,334.82 FUND TOTAL
***
6,953.02
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
34906
PI2941 069171 16 05/27/2008
210-1014-514.25-37 BUS
SHELTER MAINTENANCE
1,158.00
VENDOR TOTAL *
1,158.00
0001256 STORES FUND
PT052008WK 000625 16
05/27/2008
210-1014-514.33-09 CAR WASH
TOKENS
40.00
VENDOR TOTAL *
40.00
0010495 MV TRANSPORTATION,
INC
16094
PI3108 069021 16 05/31/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3329
4,262.57
190508-02 PI3110 069021 16
05/31/2008
210-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #: 3329
2,875.20
16094
PI3112 069253 16 05/31/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3329
6,372.71
190508-02 PI3114 069253 16
05/31/2008
210-1014-514.26-09 BUS
SERVICES
CHECK #:
3329
40,734.00
VENDOR TOTAL *
.00
54,244.48
0014285 JANI-KING OF KANSAS
CITY
KSC04080612 PI2970 068591 16
05/27/2008
210-1014-514.25-37 WINDOW
WASHING SERVICE
195.00
VENDOR TOTAL *
195.00
DEPARTMENT TOTAL **
1,393.00
54,244.48
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
45
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
3379036
PI3051 066954 16 05/27/2008
210-9800-514.33-09
ENGINEERING
898.18
3452528
PI3058 066954 16 05/27/2008
210-9800-514.33-09
ENGINEERING
304.35
VENDOR TOTAL *
1,202.53
DEPARTMENT TOTAL **
1,202.53
210 TRANSPORTATION FUND
CASH ON HAND
61,065.04 FUND TOTAL
***
2,595.53
54,244.48
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 46
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0013000 JEONGAH PARK
512378-PARK 000293 16
05/27/2008
211-0000-344.30-10 CLASS
REFUND
71.00
VENDOR TOTAL *
71.00
0013000 MIKE NEAL
512392-NEAL 000294 16
05/27/2008
211-0000-362.00-00
RESERVATION CANCEL
100.00
VENDOR TOTAL *
100.00
0013000 CAROLE
CASSITY
512183-CASS 000295 16
05/27/2008
211-0000-347.20-00 CALSS
REFUND
27.00
VENDOR TOTAL *
27.00
0013000 ZETA CHI SOCIAL
ACCOUNT
512212-ZETA 000296 16
05/27/2008
211-0000-362.00-00
RESERVATION CHANGE
45.00
VENDOR TOTAL *
45.00
0013000 BEN
JEFFERIES
512777-JEFF 000460 16
05/27/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
343.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0007415 CORPORATE
EXPRESS
87231943 000792 16
05/27/2008
211-4000-590.40-01
TRAYS/INDEX BINDERS
19.60
VENDOR TOTAL *
19.60
0008829 VISA
PR043008LA 000855 16
05/27/2008
211-4000-590.42-09 M & M
OFFICE SUPPLY-PAULA
369.00
AQ050808LM 001123 16
05/27/2008
211-4000-590.33-09 JIMMY
JOHNS # 607-CATERIN
59.98
AQ050808LM 001124 16
05/27/2008
211-4000-590.33-09 HY VEE
1379-CATERING
69.81
PR041008KR 001225 16
05/27/2008
211-4000-590.40-01 M & M
OFFICE SUPPLY-NEW 1
76.95
PR041108KR 001226 16
05/27/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
11.61
PR041108KR 001227 16
05/27/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
10.77
PR042508KR 001228 16
05/27/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
8.83
PR042908KR 001229 16
05/27/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
17.32
PR042908KR 001230 16
05/27/2008
211-4000-590.40-01 CORP EXPR
800-582-4774-OF
22.67
VENDOR
TOTAL *
646.94
DEPARTMENT TOTAL **
666.54
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
PR041408TL 001118 16
05/27/2008
211-4005-590.42-02 OFFICE
DEPOT #419-LCD SCR
169.99
PR041808TL 001119 16
05/27/2008
211-4005-590.42-09 OFFICE
DEPOT #419-MEMORY
88.18
PR042508TL 001120 16
05/27/2008
211-4005-590.42-03
RADIOSHACK COR00185280-RE
12.98
PR050508TL 001121 16
05/27/2008
211-4005-590.42-09
RUESCHHOFF LOCKSMITH AND-
50.00
VENDOR TOTAL *
321.15
0010769 DOCUMENT PRODUCTS,
INC
15243
001567 16
05/27/2008
211-4005-590.40-01 COPIER
RENTAL
15.15
VENDOR TOTAL * 15.15
0012874 SBC-CHARGES
913A190066-0508000737 16
05/27/2008
211-4005-590.34-01 ACCT
913-A19-0066-011-3
91.54
VENDOR TOTAL *
91.54
DEPARTMENT TOTAL **
427.84
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
PR041708JE 000958 16
05/27/2008
211-4010-590.42-09 FEDEX
KINKOS #0109-FLIERS
9.45
PR041808JE 000959 16
05/27/2008
211-4010-590.42-09 CICIS
PIZZA #505 Q72-P
40.00
PR041808JE 000960 16
05/27/2008
211-4010-590.42-09 DILLONS
#0043
S9A-SN
7.54
PR042108JE 000961 16
05/27/2008
211-4010-590.26-09 FRED
PRYOR SEMINARS-SEMIN
129.00
PR042208JE 000962 16
05/27/2008
211-4010-590.42-09
CHECKERS-TENNIS BLOCK PAR
10.00
PR042408JE 000963 16
05/27/2008
211-4010-590.42-09 SUNFLOWER
BROADBAND-AD FO
100.00
PR042808JE 000964 16
05/27/2008
211-4010-590.42-09
CHECKERS-ADS FOR MMC/G-FO
20.00
VENDOR TOTAL * 315.99
0012709 KUNDIN, LIZ
PR050808JE 000290 16
05/27/2008
211-4010-590.33-45 FINANCIAL
WORKSHOP REIM
61.05
VENDOR TOTAL *
61.05
DEPARTMENT TOTAL **
377.04
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
PR041508AD 000943 16
05/27/2008
211-4020-590.22-09 KS STATE
HS ACTIVITIES AS
40.00
PR050208AD 000955 16
05/27/2008
211-4020-590.22-02 KANSAS
RECREATION PARK-KR
35.00
VENDOR TOTAL *
75.00
DEPARTMENT
TOTAL **
75.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH
SPORTS
0008829 VISA
PR041408LI 001096 16
05/27/2008
211-4030-590.42-10 FRANCIS
SPORTING-BATTING
648.00
PR041608LI 001097 16
05/27/2008
211-4030-590.33-09 BLUE SKY
DESIGN & PROM-JA
895.00
PR042808LI 001098 16
05/27/2008
211-4030-590.42-10 FRANCIS
SPORTING-YOUTH UM
529.88
VENDOR TOTAL *
2,072.88
DEPARTMENT TOTAL **
2,072.88
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 52
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0008829 VISA
PR041508AD 000942 16
05/27/2008
211-4040-590.42-09 DOLRTREE
3088 00030882-LU
46.00
PR041508AD 000945 16
05/27/2008
211-4040-590.42-09 PARTY
AMERICA 173-LUAU SU
19.48
PR041708AD 000946 16
05/27/2008
211-4040-590.42-09 WM
SUPERCENTER-BOWLING SU
3.88
PR041708AD 000947 16
05/27/2008
211-4040-590.42-09 WAL-MART
#0484-ACTING PER
38.30
PR041808AD 000948 16
05/27/2008
211-4040-590.42-09 ORIENTAL
TRADING CO-LUAU
103.35
PR041708AD 000949 16
05/27/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-SHIRTS
25.93
PR042108AD 000950 16
05/27/2008
211-4040-590.42-09 FLOWERAMA
NO 191-FLOWERS
37.18
PR042108AD 000951 16
05/27/2008
211-4040-590.42-09 PAPA
JOHNS #0969-DINNER F 67.67
PR042308AD 000952 16
05/27/2008
211-4040-590.42-09
HOBBY-LOBBY #0026-RETURNE
25.93-
PR043008AD 000953 16
05/27/2008
211-4040-590.42-09 WAL-MART
#0484-LUAU AND C
82.52
PR043008AD 000954 16
05/27/2008
211-4040-590.42-09
CHECKERS-LUAU SUPPLIES
10.77
PR050508AD 000956 16
05/27/2008
211-4040-590.42-09 WALGREENS
#3055-PHOTOS FR
60.28
PR050708AD 000957 16
05/27/2008
211-4040-590.42-09 USPS
2842230584-BUBBLE WR
5.96
VENDOR TOTAL *
475.39
0014411 MCMURRAY,
ANDREA
PR050908AD 000298 16
05/27/2008
211-4040-590.26-09 LUAU
PHOTOGRAPHY SERVICES
120.00
VENDOR TOTAL *
120.00
DEPARTMENT
TOTAL **
595.39
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0008829 VISA
PR050308DP 001185 16
05/27/2008
211-4050-590.42-10 COTTINS
HARDWARE & REN-RO
19.76
PR050208DP 001186 16
05/27/2008
211-4050-590.42-09
CHECKERS-HOT DOGS CHIPS P
99.75
VENDOR TOTAL *
119.51
DEPARTMENT TOTAL **
119.51
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
64099
000713 16
05/27/2008
211-4070-590.42-09 MISC
SUPPLIES
96.25
VENDOR TOTAL *
96.25
0007415 CORPORATE
EXPRESS
86764472
000791 16
05/27/2008
211-4070-590.42-09
PAPER/ENVELOPES
83.78
VENDOR TOTAL *
83.78
0008829 VISA
NC042408MB 000859 16
05/27/2008
211-4070-590.40-31 RODENTPRO
COM LLC-MICE RA
392.40
NC042508MB 000860 16
05/27/2008
211-4070-590.42-09 KIRK
WELDING SUPPLY #009-
35.76
NC042708MB 000861 16
05/27/2008
211-4070-590.42-01 EARL MAY
56-PLANTS
80.88
NC042808MB 000862 16
05/27/2008
211-4070-590.40-31 RODENTPRO
COM LLC-REFUND
124.95-
NC042908MB 000863 16
05/27/2008 211-4070-590.42-09 LOWES #00521*-BENCH FOR B
178.00
NC050308MB 000864 16
05/27/2008
211-4070-590.42-01 WESTLAKE
HARDWARE-FLOWER
15.11
NC050308MB 000865 16
05/27/2008
211-4070-590.42-01 WESTLAKE
HARDWARE-PLANTS
24.00
NC050408MB 000866 16
05/27/2008
211-4070-590.42-01 ORSCHELN
TOPEKA 37-PLANTS
68.87
NC050408MB 000867 16
05/27/2008
211-4070-590.42-01 WESTLAKE
HARDWARE-SOIL PL
17.96
NC050708MB 000868 16
05/27/2008
211-4070-590.42-01 WESTLAKE
HARDWARE-POND PU
173.47
NC041108JP 001187 16
05/27/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
34.12
NC041608JP 001188 16
05/27/2008
211-4070-590.40-31 LAWRENCE
FEED AND FARM SU
45.40
NC041808JP 001189 16
05/27/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
33.05
NC041808JP 001190 16
05/27/2008
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
19.98
NC042508JP 001191 16
05/27/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
35.82
NC042508JP 001192 16
05/27/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
3.48
NC042608JP 001193 16
05/27/2008
211-4070-590.40-31 ORSCHELN
LAWRENCE 48-ANIM
20.78
NC042508JP 001194 16
05/27/2008
211-4070-590.40-31 PET
WORLD-ANIMAL SUPPLIES
50.96
NC050208JP 001195 16
05/27/2008
211-4070-590.40-31 WESTLAKE
HARDWARE-ANIMAL
29.24
NC050208JP 001196 16
05/27/2008
211-4070-590.40-31
CHECKERS-ANIMAL FOOD
24.48
NC050208JP 001197 16
05/27/2008
211-4070-590.40-31 PET
WORLD-ANIMAL FOOD
4.98
PR042208TS 001251 16
05/27/2008
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
80.11
PR042608TS 001252 16
05/27/2008
211-4070-590.42-09 CAROLINA
BIOLOGICAL SUPPL
26.70
PR050108TS 001253 16
05/27/2008
211-4070-590.42-09 PET
WORLD-PROGRAM SUPPLIE
25.98
PR050508TS 001254 16
05/27/2008
211-4070-590.42-09 WM
SUPERCENTER-PROGRAM SU
10.18
PR050608TS 001255 16
05/27/2008
211-4070-590.40-31
FLUKERS-ANIMAL FOOD
59.35
VENDOR TOTAL *
1,366.11
DEPARTMENT TOTAL **
1,546.14
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0000576 RUESCHHOFF
CORPORATION
24697
PI3043 068672 16 05/27/2008
211-4080-590.33-09 FIRE
ALARM SYS/CUSTOM
160.00
VENDOR TOTAL *
160.00
0001022 WESTLAKE HARDWARE,
INC
6581477
000436 16
05/27/2008
211-4080-590.40-15 ROLLER
COVERS
21.98
VENDOR TOTAL *
21.98
0001261 COTTIN'S HARDWARE &
RENTAL
B46653
000269 16
05/27/2008
211-4080-590.40-15 TEST
PLUG
4.39
VENDOR TOTAL *
4.39
0008829 VISA
PR041608LA 000853 16
05/27/2008
211-4080-590.40-15
RUESCHHOFF LOCKSMITH AND-
7.29
PR041508RC 000902 16
05/27/2008
211-4080-590.40-15 FERGUSON
ENTERPRISES #220
43.11
PR050208RC 000903 16
05/27/2008
211-4080-590.40-12 LAWRENCE
BATTERY-BATTERY
130.42
PR050608RC 000904 16
05/27/2008
211-4080-590.42-09 ADVANCED
HOMECARE LLC-WHE
435.00
PR041508DF 000985 16
05/27/2008
211-4080-590.40-12 WESTERN
EXTRALITE COMPANY
30.40
PR041508DF 000986 16
05/27/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
71.91
PR041608DF 000988 16
05/27/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
71.91
PR041708DF 000989 16
05/27/2008
211-4080-590.40-15 WESTLAKE
HARDWARE-SILICON
12.87
PR041708DF 000990 16
05/27/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
138.67
PR041808DF 000991 16
05/27/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
138.67
PR050608DF 000998 16
05/27/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
53.41
PR050608DF 000999 16
05/27/2008
211-4080-590.40-30 CHARLES D
JONES & CO INC-
16.02
PR050708DF 001000 16
05/27/2008
211-4080-590.40-30 MCQUEENY
GROUP INC-REPAIR
409.38
PR050708DF 001003 16
05/27/2008
211-4080-590.40-30 THE MAIL
BOX-RETURNING PA
10.75
AQ041908JG 001005 16
05/27/2008
211-4080-590.42-09 HY VEE
1379-RECRUITMENT J
62.31
AQ041808JG 001006 16
05/27/2008
211-4080-590.42-09 DOMINO`S
PIZZA #6302-BIRT
46.06
AQ042108JG 001007 16
05/27/2008
211-4080-590.22-09 FRED
PRYOR SEMINARS-STAFF
129.00
AQ043008JG 001008 16
05/27/2008
211-4080-590.42-09 FAT
ROCKET-ELTRON PRINTER
500.52
AQ043008JG 001009 16
05/27/2008
211-4080-590.42-09 HY VEE
1379-BIRTHDAY PART
45.47
AQ050108JG 001010 16
05/27/2008
211-4080-590.42-09 WESTLAKE
HARDWARE-SWIM ME
27.13
AQ050708LM 001122 16
05/27/2008
211-4080-590.40-13 WESTLAKE
HARDWARE-SQUEEGE
9.99
PR041408BS 001270 16
05/27/2008
211-4080-590.40-12 WESTERN
EXTRALITE COMPANY
125.64
PR042908BS 001283 16
05/27/2008
211-4080-590.40-12 WESTERN
EXTRALITE COMPANY
395.20
PR050108BS 001286 16
05/27/2008
211-4080-590.40-12 WESTERN
EXTRALITE COMPANY
88.60
PR050708BS 001289 16
05/27/2008
211-4080-590.40-12 WESTERN
EXTRALITE COMPANY
59.52
VENDOR TOTAL *
3,059.25
0011318 DYNATRON ELEVATOR
INC
29684
000284 16
05/27/2008
211-4080-590.33-09 ELEVATOR
SERVICE
65.00
VENDOR TOTAL
*
65.00
0012366 SBC LONG
DISTANCE
811819224-0408 000648 16
05/27/2008
211-4080-590.32-03 LONG
DISTANCE-ID 312757
17.34
VENDOR
TOTAL *
17.34
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0012874 SBC-CHARGES
913A190066-0508000735 16
05/27/2008
211-4080-590.32-03 ACCT
913-A19-0066-011-3
126.86
913A190066-0508000738 16
05/27/2008
211-4080-590.34-01 ACCT
913-A19-0066-011-3 55.50
VENDOR TOTAL *
182.36
0013780 WATERPARK EXPERTS
INC
1108188
000752 16
05/27/2008
211-4080-590.40-07 MISC
SUPPLIES/HANDLING 956.95
VENDOR TOTAL *
956.95
DEPARTMENT TOTAL **
4,467.27
211 RECREATION
CASH ON HAND
138,391.44 FUND TOTAL
***
10,690.61
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 212 SALES TAX RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 48
PARKS & RECREATION
DIV 00
CONSTRUCTION
0011081 PROFESSIONAL
ENGINEERING
228349
PI3067 068738 16 05/27/2008
212-4800-598.27-02
ENGINEERING SERVICES
1,028.24
VENDOR
TOTAL *
1,028.24
0013928 HICK'S CLASSIC CONCRETE
INC
3681
PI3061 068877 16 05/27/2008
212-4800-598.33-09 CONCRETE
WORK
8,021.00
VENDOR TOTAL *
8,021.00
0014357 ROCKN'C LAWN AND
LANDSCAPE
35
PI3065 069223 16 05/27/2008
212-4800-598.33-09
MOWING
1,035.00
VENDOR TOTAL *
1,035.00
0014382 OASIS LAWN
CARE
10126
PI2962 069081 16 05/27/2008
212-4800-598.33-09
MOWING
2,089.00
VENDOR TOTAL *
2,089.00
DEPARTMENT TOTAL **
12,173.24
212 SALES TAX RESERVE
CASH ON HAND
212,240.70 FUND TOTAL
***
12,173.24
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
0000563 KINKO'S GRAPHICS
CORP.
010900009380 001558 16
05/27/2008
216-4600-596.39-08 LAC-2008
GRANTS
288.83
VENDOR
TOTAL *
288.83
0000701 LYNN ELECTRIC,
INC
13464
000259 16
05/27/2008
216-4600-596.33-09 CAMERA
REPLACEMENT
595.00
VENDOR
TOTAL *
595.00
0008423 MOST DEPENDABLE FOUNTAINS,
INC
INV11110 PI3031
069124 16 05/27/2008
216-4600-596.42-03 DRINKING
FOUNTAINS
2,390.00
VENDOR TOTAL *
2,390.00
0008829 VISA
PR041108JG 001038 16
05/27/2008
216-4600-596.33-09 COMET
CORPORATION-REMOVAL
927.21
PR041708JG 001042 16
05/27/2008
216-4600-596.33-09
RUESCHHOFF LOCKSMITH AND-
78.00
PR041108TL 001117 16
05/27/2008
216-4600-596.42-09 OSBORNE
COINAGE-TOKENS FO
999.98
PR050708KR 001231 16
05/27/2008
216-4600-596.22-02 IMBA - ON
LINE-SHIRTS FOR
167.00
VENDOR TOTAL *
2,172.19
0009130 GAUMNITZ, JAN
T
CI051608DC-2008000794 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENTS
750.00
VENDOR TOTAL *
750.00
0012874 SBC-CHARGES
913A190066-0508000751 16
05/27/2008
216-4600-596.33-09 ACCT
913-A19-0066-011-3
167.80
VENDOR TOTAL *
167.80
0013928 HICK'S CLASSIC CONCRETE
INC
3690
PI3062 068960 16 05/27/2008
216-4600-596.39-09 CONCRETE
WORK
321.00
VENDOR TOTAL *
321.00
0014385 DAVIS,
REBECCA
CI051608DC-2008000798 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENT
750.00
VENDOR TOTAL *
750.00
0014388 GARCIA,
ROBERT
CI051608DC-2008000799 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENT
750.00
VENDOR TOTAL *
750.00
0014403 LINGEMAN,
THOMAS
CI051608DC-2008000793 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENTS
750.00
VENDOR TOTAL *
750.00
0014407 SON ARC INC
CI051608DS-2008000825 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENTS
750.00
VENDOR TOTAL *
750.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0014412 DETRICH INTELLIGENT DESIGNS
INC
CI051608DS-2008000826 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENTS
750.00
VENDOR TOTAL *
750.00
0014413 MOYER, MATT
CI051608DC-2008000800 16 05/27/2008 216-4600-596.39-07 2008 HONORARIUM PAYMENT
750.00
VENDOR TOTAL *
750.00
0014414 LIPSCOMB, J
KARL
CI051608DC-2008000801 16 05/27/2008 216-4600-596.39-07 2008 HONORARIUM PAYMENT
750.00
VENDOR TOTAL *
750.00
0014415 BAKER, MARK
DESIGN
CI051608DS-2008000827 16
05/27/2008
216-4600-596.39-07 2008
HONORARIUM PAYMENTS
750.00
VENDOR TOTAL *
750.00
DEPARTMENT
TOTAL **
12,684.82
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0008697 JACK HOPE DESIGN BUILD
REMODEL
79
PI2976 067595 16 05/27/2008
216-9800-596.60-19 CONTRACT
LABOR
2,000.00
VENDOR
TOTAL *
2,000.00
0009949 REAMCO
802181
PI3028 068054 16 05/27/2008
216-9800-596.42-09 MISC
PARKS & REC EQUIP.
1,504.00
802182
PI3029 068097 16 05/27/2008
216-9800-596.42-09 MISC
PARKS & REC EQUIP.
970.60
VENDOR TOTAL *
2,474.60
DEPARTMENT TOTAL **
4,474.60
216 SPECIAL RECREATION FUND CASH ON
HAND
89,346.13 FUND TOTAL
***
17,159.42
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
PRUE04292008 001472 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
167.29
WEID04292008 001482 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
168.14
WEID04242008 001483 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
22.58
WEID04242008 001485 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
18.45
STAR04262008 001487 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
22.58
STAR04262008 001490 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
23.31
HATF04152008 001503 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
19.42
POTT05012008 001554 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
22.58
POTT05012008 001555 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
20.40
POTT05012008 001556 16
05/27/2008
219-1054-544.36-01 WC
Radiologist
18.45
VENDOR TOTAL *
503.20
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
THOM04212008 001520 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
THOM04212008 001522 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
HOLL03282008 001532 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
200.00
HOLL03282008 001535 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
180.00
HOLL03282008 001536 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
125.00
GARC04302008 001548 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
50.99
GARC04302008 001551 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
VENDOR
TOTAL *
652.32
0006271 WALGREEN CO
w0020665698 001453 16
05/27/2008
219-1054-544.36-01 WC
Medication
55.90
w0020714218 001454 16
05/27/2008
219-1054-544.36-01 WC
Medication
22.03
w0020690066 001493 16
05/27/2008
219-1054-544.36-01 WC
Medication
50.46
VENDOR
TOTAL *
128.39
0007590 KROGER
PHARMACY
x200814000208 001439 16
05/27/2008
219-1054-544.36-01 WC
Medication
13.56
x200814000208 001440 16
05/27/2008
219-1054-544.36-01 WC
Medication
27.79
x200814000208 001441 16
05/27/2008
219-1054-544.36-01 WC
Medication
29.09
x200814000208 001442 16
05/27/2008
219-1054-544.36-01 WC
Medication
5.33
x200814000208 001443 16
05/27/2008
219-1054-544.36-01 WC
Medication
99.89
x200813000121 001481 16
05/27/2008
219-1054-544.36-01 WC
Medication
10.59
VENDOR TOTAL *
186.25
0010030 BUSINESS HEALTH
CENTER
92318
001434 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92318
001435 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92318
001436 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92317
001444 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92317
001445 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92317
001446 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92213
001447 16
05/27/2008
219-1054-544.36-01 WC Work
Hardening
142.34
92213
001448 16
05/27/2008
219-1054-544.36-01 WC Work
Hardening
142.34
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 05/27/2008 CHECK DATE:
05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
92213
001449 16
05/27/2008
219-1054-544.36-01 WC Work
Hardening
142.34
92213
001450 16
05/27/2008
219-1054-544.36-01 WC Work
Hardening
142.34
92213
001451 16
05/27/2008
219-1054-544.36-01 WC Work
Hardening
57.29
92213
001452 16
05/27/2008
219-1054-544.36-01 WC Work
Hardening
142.34
92342
001455 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
103.84
92343
001456 16
05/27/2008
219-1054-544.36-01 WC
Radiology
30.59
92188
001457 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92188
001458 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92254
001459 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92254
001460 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92379
001461 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92428
001462 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
88.62
92379
001463 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92428
001464 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
92428
001465 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92428
001466 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
17.01
92428
001467 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
14.32
92428
001468 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92393
001469 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92370
001470 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92305
001471 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92305
001473 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy 37.60
92305
001474 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92305
001475 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
37.60
92305
001476 16
05/27/2008
219-1054-544.36-01 WC
Radiology
669.00
92256
001477 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92215
001478
16 05/27/2008 219-1054-544.36-01 WC Medical Equip/Supplies
90.30
92368
001479 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92363
001480 16
05/27/2008
219-1054-544.36-01 WC
Radiology
33.87
92363
001484 16
05/27/2008
219-1054-544.36-01 WC
Radiology
672.56
92433
001486 16
05/27/2008
219-1054-544.36-01 WC
Radiology
33.87
92433
001488 16
05/27/2008
219-1054-544.36-01 WC
Radiology
34.96
92433
001489 16
05/27/2008
219-1054-544.36-01 WC
Medication
2.77
92384
001491 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
56.38
92432
001492 16
05/27/2008
219-1054-544.36-01 WC
Labwork/Pathology
15.75
92432
001494 16 05/27/2008 219-1054-544.36-01 WC Labwork/Pathology
24.78
92432
001495 16
05/27/2008
219-1054-544.36-01 WC
Labwork/Pathology
30.04
92432
001496 16
05/27/2008
219-1054-544.36-01 WC
Labwork/Pathology
30.04
92432
001497 16
05/27/2008
219-1054-544.36-01 WC
Labwork/Pathology
39.80
92432
001498 16
05/27/2008
219-1054-544.36-01 WC
Labwork/Pathology
36.19
92432
001499 16
05/27/2008
219-1054-544.36-01 WC
Labwork/Pathology
25.16
92214
001500 16
05/27/2008
219-1054-544.36-01 WC ER
Doctor
78.26
92255
001501 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92255
001502 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92192
001504 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92321
001505 16
05/27/2008
219-1054-544.36-01 WC ER
Doctor
314.62
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL
LIST
PAGE
63
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP.
RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 54 ADMIN SERVICE/RISK
MGT
0010030 BUSINESS HEALTH
CENTER
92316
001506 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
263.90
92192
001507 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92321
001508 16
05/27/2008
219-1054-544.36-01 WC ER
Doctor
78.26
92316
001509 16
05/27/2008
219-1054-544.36-01 WC
Emergency Room Expense
20.82
92316
001510 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
46.20
92316
001511 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
4.38
92316
001512 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
5.95
92316
001513 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
6.30
92316
001514 16
05/27/2008
219-1054-544.36-01 WC
Emergency Room Expense
142.80
92316 001515 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
4.38
92316
001516 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
8.93
92316
001517 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
6.65
92316
001518 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
5.25
92316
001519 16
05/27/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
8.40
92284
001521 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
92284
001523 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92284
001524 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
92284
001525 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92284 001526 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
100.71
92284
001527 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92284
001528 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
92284
001529 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92374
001530 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92375
001531 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92175
001534 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
92175
001539 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92175
001540 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
92175 001541 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
92175
001542 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
92175
001543 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
33.57
92175
001544 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92175
001545 16
05/27/2008 219-1054-544.36-01
WC Physical Therapy
67.14
92175
001546 16
05/27/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92382
001552 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis 103.84
92369
001553 16
05/27/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
VENDOR TOTAL *
6,881.29
0011685 DAVIS, SUSAN
J
RM053008FR-SDB 000796 16
05/27/2008
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR TOTAL *
732.00
0013345 EYMAN, JAMES R
PHD
COMM04232008 001437 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
COMM04302008 001438 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
138.14
VENDOR
TOTAL *
276.28
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0013727 ORTHOPEDIC OUTFITTERS
LLC
HOLL03282008 001533 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
204.00
HOLL03282008 001537 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
51.50
HOLL03282008 001538 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
12.00
GARC04022008 001547 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
204.00
GARC04022008 001549 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
12.00
GARC04022008 001550 16
05/27/2008
219-1054-544.36-01 WC
Specialist Referral
51.50
VENDOR TOTAL *
535.00
DEPARTMENT TOTAL **
9,894.73
219 WORKERS COMP. RESERVE CASH
ON HAND
122,775.51 FUND TOTAL
***
9,894.73
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 65
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0000597 LAWRENCE ARTS
CENTER
7365
000620 16
05/27/2008
400-3000-571.33-09 ROOFING
REMODEL
10,000.00
VENDOR TOTAL *
10,000.00
DEPARTMENT TOTAL **
10,000.00
400 CAPITAL IMPROVEMENT
CASH ON HAND
685,836.42 FUND TOTAL
***
10,000.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
66
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0408001574 16
05/31/2008
501-0000-213.10-00 TAX
ACCT-004-486033500F01 CHECK
#: 3331 1,027.29
6033500F01-0408001575 16
05/31/2008
501-0000-213.20-00 TAX
ACCT-004-486033500F01 CHECK
#: 3331
5,592.76
6033500F01-0408001576 16
05/31/2008
501-0000-213.30-00 TAX
ACCT-004-486033500F01 CHECK
#: 3331
1,055.02
VENDOR TOTAL *
.00
7,675.07
0008810 OFFICIAL PAYMENTS
CORP
RINV0002012863 000633 16
05/27/2008 501-0000-342.10-01
IVR TAX AMOUNT
650.00
VENDOR TOTAL *
650.00
0010669 MIDWEST METER,
INC
90418
PI2950 16
05/27/2008
501-0000-131.00-00
METERS
2,880.00
VENDOR TOTAL *
2,880.00
0011000 HELPING HAND GOODWILL
INDUSTRI
000009375 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 WINTER
KRISTY
000115465 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.41
VENDOR TOTAL *
40.41
0011000 PACEY MARK
000123015 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.41
VENDOR TOTAL *
40.41
0011000 GROVE HEIDI
000189900 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.41
VENDOR TOTAL *
40.41
0011000 HANES SETH
000036860 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 MAHANEY NANCY
J
000005460 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 ARBAB EADA M
000182825 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.41
VENDOR TOTAL *
40.41
0011000 LANDRUM
CHRIS
000150645 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0001
40.41
VENDOR TOTAL *
40.41
0011000 REED TELMA
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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 REED TELMA
000011475 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 DAWSON AMBER
LEE
000016810 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 CALVET
GERALDINE
000016815 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 COMBEST BARBARA
J
000019880 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 GONZALES ANGEL
RAMOS
000021985 UT
16 05/21/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 LI KELIN
000020910 UT
16 05/22/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.41
VENDOR TOTAL *
40.41
0011000 WALDEN ANDRIA
J
000039250 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 65.73
VENDOR TOTAL *
65.73
0011000 HARLEY PETER
N
000107745 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 73.95
VENDOR TOTAL *
73.95
0011000 WALKER
ISABEL
000016215 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 162.32
VENDOR TOTAL *
162.32
0011000 SKOLNIK
JULIE
000018770 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
55.11
VENDOR TOTAL *
55.11
0011000 HESLAR JOHN
T
000026575 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
35.34
VENDOR TOTAL *
35.34
0011000 BOUSSO PAPA
000096370 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
49.58
VENDOR TOTAL *
49.58
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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 CHANDRAN
DEVYANI
000096295 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
22.44
VENDOR
TOTAL *
22.44
0011000 LEE SANG NAM
000096135 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.96
VENDOR
TOTAL *
13.96
0011000 NICHOLS
STEVEN
000071175 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
28.69
VENDOR
TOTAL *
28.69
0011000 STOPKA GREGORY
R
000046010 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.03
VENDOR
TOTAL *
3.03
0011000 HOUSE JACOB
J
000048905 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
11.27
VENDOR
TOTAL *
11.27
0011000 CAMPBELL
PATTY
000049400 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
201.01
VENDOR
TOTAL *
201.01
0011000 GRASS KEVIN
B
000056435 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
19.73
VENDOR
TOTAL *
19.73
0011000 OSBORN HARMONI
N
000053460 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.91
VENDOR
TOTAL *
9.91
0011000 WARNER MIKE
000083440 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
27.91
VENDOR
TOTAL *
27.91
0011000 EMERY AMANDA
L
000083310 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
49.01
VENDOR
TOTAL *
49.01
0011000 SHEA CHERYL
L
000104955 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.88
VENDOR
TOTAL *
13.88
0011000 POWELL
JULIANA
000143110 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
78.78
VENDOR
TOTAL *
78.78
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
69
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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 HAMILTON MELANIE
A
000185685 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.57
VENDOR
TOTAL *
9.57
0011000 O'BRIEN DANIEL
M
000107320 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
46.99
VENDOR
TOTAL *
46.99
0011000 KELLEY JACQUELYN
V
000144660 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
33.60
VENDOR
TOTAL *
33.60
0011000 RIVERA CARMEN
(BR)
000039190 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND
15.52
VENDOR
TOTAL *
15.52
0011000 CARPENTER NORRIS
E
000019270 UT
16 05/22/2008
501-0000-281.00-00 UB CR
REFUND
210.63
VENDOR
TOTAL *
210.63
0011000 WARD JAMES T
000133665 UT
16 05/26/2008
501-0000-281.00-00 UB CR
REFUND
132.18
VENDOR
TOTAL *
132.18
0015000 STEVENS
RESTORATION
16 05/23/2008
501-0000-212.10-00 MR DEP
REFUND
4.42
VENDOR
TOTAL *
4.42
DEPARTMENT TOTAL **
5,470.30
7,675.07
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0001244 UNITED PARCEL
SERVICE
0000696939208 000764 16 05/27/2008 501-1069-559.34-02 SHIPPING CHARGES
13.73
VENDOR TOTAL *
13.73
0010669 MIDWEST METER,
INC
1673
000809 16
05/27/2008
501-1069-559.40-27
CREDIT-INV 90528
138.00-
90528
PI3071 069127 16 05/27/2008
501-1069-559.40-27 WATER
METERS
3,144.62
VENDOR
TOTAL *
3,006.62
0011190 LAWRENCE COFFEE
SERVICE
25664
000524 16
05/27/2008
501-1069-559.40-01 COFFEE
SUPPLIES
34.00
VENDOR
TOTAL *
34.00
0011971 AB DATA LTD
26605
000839 16
05/27/2008
501-1069-559.34-02
POSTAGE
30,000.00
VENDOR
TOTAL *
30,000.00
0012874 SBC-CHARGES
913A190066-0508000723 16
05/27/2008
501-1069-559.34-01 ACCT
913-A19-0066-011-3
268.48
VENDOR
TOTAL *
268.48
0014152 BANK OF
AMERICA
26231
000763 16
05/27/2008
501-1069-559.33-09
TRANSACTIONS/LICENSE FEES
457.50
VENDOR
TOTAL *
457.50
DEPARTMENT TOTAL **
33,780.33
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 71
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0001422 LAWRENCE ROTARY
CLUB
8914
000784 16
05/27/2008
501-7100-580.22-02
DUES-DAVID CORLISS
356.00
VENDOR TOTAL *
356.00
0006632 RETAIL SALES (WATER
SOLD)
6033500F01-0408001577 16
05/31/2008
501-7100-580.33-40 TAX
ACCT-004-486033500F01 CHECK
#: 3331
503.37-
VENDOR TOTAL *
.00
503.37-
0007916 CENTURY UNITED COMPANIES,
INC.
45163
PI2955 068632 16 05/27/2008
501-7100-580.42-09 COPY
MACHINES
165.33
VENDOR TOTAL *
165.33
0008829 VISA
UT041508KC 000913 16
05/27/2008
501-7100-580.22-09 KANSAS
RURAL WATER ASSOCI
75.00
UT041708PC 000927 16
05/27/2008
501-7100-580.22-09 CUSTOM
MEETING PLANNERS I
295.00
UT042208ME 000965 16
05/27/2008
501-7100-580.42-09 HY VEE
1377-UTILITY MAINT
87.01
UT041108CF 000979 16
05/27/2008
501-7100-580.42-09
GODFATHERS PIZZA-MANAGERS
88.94
UT042308CF 000980 16
05/27/2008
501-7100-580.42-09 BUDGET
BLINDS-BLINDS FOR
161.00
UT050808CF 000981 16
05/27/2008
501-7100-580.42-09 YELLO
SUB-WORKING LUNCH F
94.80
UT042208MH 001075 16
05/27/2008
501-7100-580.42-09 M & M
OFFICE SUPPLY-OFFIC
600.00
UT042208JK 001114 16
05/27/2008
501-7100-580.22-09 WATER
PROGRAM-CERTIFICATI
40.00
UT040808BK 001115 16
05/27/2008
501-7100-580.43-00 AMERICAN
WATER WORKS-BOOK
89.50
UT042108BK 001116 16
05/27/2008
501-7100-580.42-09 FREE
STATE BREWING CO.-EN
103.01
UT041608RY 001354 16
05/27/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
189.93
UT042508RY 001355 16
05/27/2008
501-7100-580.40-01 CORP EXPR
800-582-4774-OF
59.88
UT043008RY 001356 16
05/27/2008
501-7100-580.42-09
INGREDIENT-CIP/RATE PLAN
46.75
UT050208RY 001357 16
05/27/2008
501-7100-580.34-02 USPS
2842230584-CERTIFIED
5.21
VENDOR TOTAL *
1,936.03
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001425 16
05/27/2008
501-7100-580.34-01 PHONE-INV
426892317-077
240.18
VENDOR TOTAL *
240.18
0009127 NEXTEL COMMUNICATIONS,CK
GRP-1
222020526-0408 PI3041 068631
16 05/27/2008
501-7100-580.25-34 PHONE-INV
222020526-050
82.71
VENDOR TOTAL *
82.71
DEPARTMENT TOTAL **
2,780.25
503.37-
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF:
05/27/2008 CHECK DATE:
05/27/2008
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
0008829 VISA
UT041008KC 000912 16
05/27/2008
501-7110-580.40-01 OFFICE
DEPOT #419-FLASH D
44.99
UT041408PC 000926 16
05/27/2008
501-7110-580.43-00 AMER
WATER WORK WEB-REFER
103.50
UT041008CM 001155 16
05/27/2008
501-7110-580.40-01 OFFICE
DEPOT #419-NETOWRK
24.99
UT042808CM 001156 16
05/27/2008
501-7110-580.40-09 DREXEL
TECHNOLOGIES INC-G 72.30
UT050508CM 001157 16
05/27/2008
501-7110-580.40-04 CARLSON
SOFTWARE INC-SOFT
155.27
UT041108JS 001305 16
05/27/2008
501-7110-580.40-01 LASER
LOGIC INC-INK JET C
139.60
VENDOR
TOTAL *
540.65
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001426 16
05/27/2008
501-7110-580.34-01 PHONE-INV
426892317-077
430.20
VENDOR
TOTAL *
430.20
DEPARTMENT TOTAL **
970.85
PREPARED 05/27/2008,
15:46:59 EXPENDITURE
APPROVAL LIST
PAGE
73
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0003615 DPC INDUSTRIES
INC
8170091308 PI2982 068476 16
05/27/2008
501-7210-581.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0008829 VISA
UT050608MH 001076 16
05/27/2008
501-7210-581.40-01 OFFICE
DEPOT #419-PORTABL
289.74
UT050608MH 001077 16
05/27/2008
501-7210-581.40-01 OFFICE
DEPOT #419-PORTABL
140.00
UT041108MW 001079 16
05/27/2008
501-7210-581.42-02
VANDERBILTS NO.
10-SAFET
119.99
UT041008MW 001080 16
05/27/2008
501-7210-581.42-02
VANDERBILTS NO.
10-SAFET
125.00
UT041708MW 001081 16
05/27/2008
501-7210-581.42-09 AMER
WATER WORK WEB-WATER
131.10
UT041008DK 001111 16
05/27/2008
501-7210-581.25-31 LOGIC
CONTROL SALES-TERMI
90.04
UT041008MT 001319 16
05/27/2008
501-7210-581.25-31 WW
GRAINGER E01-TOOLS FOR
422.78
UT041408MT 001320 16
05/27/2008
501-7210-581.25-36 GRAGGS
PAINT CO OF LA-PAI
124.49
UT041608MT 001321 16
05/27/2008
501-7210-581.25-32 BATTERIES
PLUS #258-REPLA
72.82
UT041608MT 001322 16
05/27/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-CHE
31.95
UT041808MT 001323 16
05/27/2008
501-7210-581.42-09 DELTA
FOREMOST CHEMICAL C
524.00
UT042108MT 001324 16
05/27/2008 501-7210-581.40-20 WESTLAKE HARDWARE-HANDTOO
34.97
UT042308MT 001325 16
05/27/2008
501-7210-581.25-31 KIRK
WELDING SUPPLY #005-
244.82
UT042508MT 001326 16
05/27/2008
501-7210-581.42-02 EMED CO
INC-SAFETY CONES
117.09
UT042808MT 001327 16
05/27/2008
501-7210-581.25-31 EMED CO
INC-SAFETY CONES
187.36
UT043008MT 001328 16
05/27/2008
501-7210-581.25-31 PATCHEN
ELECTRIC & IND-SP
966.96
UT050108MT 001329 16
05/27/2008
501-7210-581.25-31 STANION
ELECTRIC 105-SPAR
39.15
UT050608MT 001330 16
05/27/2008
501-7210-581.25-31 STANION
ELECTRIC 105-SPAR
385.00
UT050608MT 001331 16
05/27/2008
501-7210-581.25-31 REEVES
WIEDEMAN CO #8-PVC
136.35
UT050708MT 001332 16
05/27/2008
501-7210-581.25-31
RADIOSHACK COR00185280-CR
70.79-
UT050708MT 001333 16
05/27/2008
501-7210-581.25-31
RADIOSHACK COR00185280-BA
65.97
UT050808MT 001334 16
05/27/2008
501-7210-581.40-20 WW
GRAINGER E01-TOOLS FOR
135.38
UT041608MT 001335 16
05/27/2008
501-7210-581.25-31 STANION
ELECTRIC 105-TOOL
236.26
UT041608MT 001336 16
05/27/2008
501-7210-581.25-31 STANION
ELECTRIC 105-WIRE
233.01
UT041608MT 001337 16
05/27/2008
501-7210-581.25-31 STANION
ELECTRIC 105-WIRE 104.20
VENDOR TOTAL *
4,887.64
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001427 16
05/27/2008
501-7210-581.34-01 PHONE-INV
426892317-077 336.37
VENDOR TOTAL *
336.37
0010028 CAL PACIFIC CARBON
LLC
3577
PI3037 068484 16 05/27/2008
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
14,232.00
VENDOR TOTAL *
14,232.00
0012366 SBC LONG
DISTANCE
811819224-0408 000645 16
05/27/2008
501-7210-581.34-01 LONG
DISTANCE-ID 312757
101.78
VENDOR TOTAL *
101.78
0012874 SBC-CHARGES
913A190066-0508000747 16
05/27/2008
501-7210-581.34-01 ACCT
913-A19-0066-011-3 285.13
VENDOR TOTAL *
285.13
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
DEPARTMENT TOTAL **
21,962.12
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW
PRODUCTION
0000057 ANDERSON RENTALS
INC
4732
PI3030 068640 16 05/27/2008
501-7220-582.33-09
PORT-A-LETS
90.00
VENDOR TOTAL *
90.00
0000161 CHANEY
INCORPORATED
106366
PI2922 068387 16 05/27/2008
501-7220-582.25-31
PLUMBING
604.60
VENDOR TOTAL *
604.60
0000621 MISSISSIPPI LIME
COMPANY
800841
PI2928 068423 16 05/27/2008
501-7220-582.40-08 LIME
2,707.47
VENDOR TOTAL *
2,707.47
0001534 GRAINGER
9633852315 PI2939 069145 16
05/27/2008
501-7220-582.25-31 MISC
EQUIPMENT REPAIR
149.19
9633852331 PI2940 069145 16
05/27/2008
501-7220-582.25-31 MISC
EQUIPMENT REPAIR
146.16
9635053003 PI2986 069145 16
05/27/2008
501-7220-582.25-31 MISC
EQUIPMENT REPAIR
484.26
VENDOR TOTAL *
779.61
0001724 KANSAS RIVER WATER ASSU.
DIS.1
200868
PI2931 068657 16 05/27/2008
501-7220-582.22-02
WATER
1,971.11
VENDOR TOTAL *
1,971.11
0003615 DPC INDUSTRIES
INC
8170091208 PI2980 068427 16
05/27/2008
501-7220-582.40-08
CHLORINE
2,119.20
VENDOR TOTAL *
2,119.20
0007420 JF MCGIVERN,
INC.
4905
PI2957 068668 16 05/27/2008
501-7220-582.25-36
PAINTING
13,395.00
4903
PI2963 069101 16 05/27/2008
501-7220-582.33-09
PAINTING
890.00
4904
PI2966 069188 16 05/27/2008
501-7220-582.25-36
AWNING/CANVAS PRODUCTS
2,965.00
VENDOR TOTAL *
17,250.00
0008829 VISA
UT041008CA 000842 16 05/27/2008 501-7220-582.25-31 STANION ELECTRIC 105-ELEC
47.22
UT041008CA 000843 16
05/27/2008
501-7220-582.25-31
RADIOSHACK COR00147967-EL
12.45
UT041708CA 000844 16
05/27/2008
501-7220-582.25-31 I B T
INC.-GEAR BOX FOR L
600.10
UT042208CA 000845 16
05/27/2008
501-7220-582.25-31 FLEETWOOD
MOWER & RENT-TU
80.00
UT043008CA 000846 16
05/27/2008
501-7220-582.25-31 SHERWIN
WILLIAMS #7218-PA
112.15
UT050108CA 000847 16
05/27/2008
501-7220-582.25-31
NOR*NORTHERN TOOL-SAND BL
732.88
UT050508CA 000848 16
05/27/2008
501-7220-582.25-31 WESTLAKE
HARDWARE-CEMENT
24.96
UT050608CA 000849 16
05/27/2008
501-7220-582.25-31 WESTLAKE
HARDWARE-SHOP SU
47.92
UT050608CA 000850 16
05/27/2008
501-7220-582.25-31 SEARS
ROEBUCK 2182-COMP
387.97
UT050608CA 000851 16 05/27/2008 501-7220-582.25-31 SEARS ROEBUCK 2182-CRED
129.99-
UT050608CA 000852 16
05/27/2008
501-7220-582.25-31
RUESCHHOFF LOCKSMITH AND-
12.89
UT041408CB 000856 16
05/27/2008
501-7220-582.42-02
VANDERBILTS NO.
10-SAFET
125.00
UT042508CB 000857 16
05/27/2008
501-7220-582.42-02 FISHER
SCI ATL-FACE MASK
346.76
UT042808CB 000858 16
05/27/2008
501-7220-582.42-02
VANDERBILTS NO.
10-RUBBE
47.96
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES
DIV 20 KAW PRODUCTION
0008829 VISA
UT042408ME 000966 16
05/27/2008
501-7220-582.25-36 PODS
DISCOUNT CARPET-CARP
615.00
UT041508ME 000968 16
05/27/2008
501-7220-582.25-36 WESTERN
EXTRALITE COMPANY
419.52
UT041808ME 000970 16
05/27/2008
501-7220-582.25-36 WESTERN
EXTRALITE COMPANY
898.92
UT042308ME 000971 16
05/27/2008
501-7220-582.25-36 WESTLAKE
HARDWARE-KAW TOO
53.09
UT050708MH 001078 16
05/27/2008
501-7220-582.42-09 BEST
BUY
00008375-OF
399.99
UT050608DK 001112 16
05/27/2008
501-7220-582.25-36
MCMASTER-CARR-REPAIR PART
252.35
UT050708DK 001113 16
05/27/2008
501-7220-582.25-36
MCMASTER-CARR-REPAIR PART
76.00
UT043008DS 001244 16
05/27/2008
501-7220-582.25-31 WESTLAKE
HARDWARE-HINGES
39.96
UT050808DS 001245 16
05/27/2008
501-7220-582.25-31 STANION
ELECTRIC 105-ELEC
170.02
VENDOR TOTAL *
5,373.12
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001428 16
05/27/2008 501-7220-582.34-01
PHONE-INV 426892317-077
605.89
VENDOR TOTAL *
605.89
0010852 EXPRESS PERSONNEL
SERVICES
966438921 PI2956 068637 16
05/27/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR TOTAL *
279.20
0011183 EPCO CARBON DIOXIDE PRODUCTS
INC
342639
PI2981 068464 16 05/27/2008
501-7220-582.40-08 CARBON
DIOXIDE
1,114.02
VENDOR TOTAL *
1,114.02
0012366 SBC LONG
DISTANCE
811819224-0408 000647 16
05/27/2008
501-7220-582.34-01 LONG
DISTANCE-ID 312757
.60
VENDOR TOTAL *
.60
0012874 SBC-CHARGES
913A190066-0508000748 16
05/27/2008
501-7220-582.34-01 ACCT
913-A19-0066-011-3
129.07
VENDOR TOTAL *
129.07
0013838 ARAMARK UNIFORM
SERVICES
4528813407 PI2983 068554 16
05/27/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR TOTAL *
61.05
0014375 DUPREE LANDSCAPING & LAWN
SERVICE
1515
PI2961 069057 16 05/27/2008
501-7220-582.33-09
MOWING
454.00
VENDOR TOTAL *
454.00
DEPARTMENT
TOTAL **
33,538.94
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF:
05/27/2008 CHECK DATE:
05/27/2008
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
91233200 PI2989
068374 16 05/27/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
66.86
91235300 PI2990
068374 16 05/27/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
3.13
91218300 PI2992
069275 16 05/27/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
320.64
91217700 PI2993
069275 16 05/27/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
226.29
VENDOR TOTAL *
616.92
0000746 STANION WHOLESALE ELECTRIC
CO.
220500300 PI3035 068393 16
05/27/2008
501-7310-583.42-09
ELECTRICAL EQUIPMENT
425.37
VENDOR TOTAL *
425.37
0000805 HARCROS CHEMICALS,
INC.
010142311 PI2987 068796 16
05/27/2008
501-7310-583.40-08 POTASSIUM
PERMANGANATE
8,751.60
VENDOR TOTAL *
8,751.60
0001016 WESTERN EXTRALITE
COMPANY
S3532886001 PI2924 068396 16
05/27/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
296.80
S3532886002 PI2925 068396 16
05/27/2008
501-7310-583.42-09 MISC
ELECTRICAL SUPPLIES
112.56
VENDOR
TOTAL *
409.36
0001534 GRAINGER
9633852323 PI2934 069016 16
05/27/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
275.90
9633202420 PI2943 069205 16
05/27/2008
501-7310-583.25-36 MISC
WATER SEWER ITEMS
1,232.10
9633332417 PI2944 069205 16
05/27/2008
501-7310-583.25-36 MISC
WATER SEWER ITEMS
647.10
9635324529 PI2984 069016 16
05/27/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
225.10
VENDOR TOTAL *
2,380.20
0001622 FEDERAL EXPRESS
CORP
270531166 PI2991 068492 16
05/27/2008
501-7310-583.33-07 SHIPPING
AND HANDLING
4.89
VENDOR TOTAL *
4.89
0003526 VANDERBILT'S
#10
7964
PI2923 068395 16 05/27/2008
501-7310-583.42-02 BOOTS-SAM
BEESON
119.98
VENDOR TOTAL *
119.98
0003615 DPC INDUSTRIES
INC
8170089208 PI2927 068414 16
05/27/2008
501-7310-583.40-08 CHEMICAL
TREATMENT
3,610.46
VENDOR TOTAL *
3,610.46
0006064 NUTRI JECT SYSTEMS,
INC.
4530
PI2926 068410 16 05/27/2008
501-7310-583.33-09 HAZARDOUS
WASTE DISPOSAL
45,452.45
VENDOR TOTAL *
45,452.45
0008626 HIGH PLAINS TREE
SERVICE
870
PI2951 068378 16 05/27/2008
501-7310-583.33-09 TREE
REMOVAL/TRANSPLANT
275.00
VENDOR TOTAL *
275.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES
DIV 10 WASTEWATER
TREATMENT
0008829 VISA
UT043008ME 000967 16
05/27/2008
501-7310-583.25-36 SCHURLE
SIGNS INC.-AWNING
990.00
UT041708ME 000969 16
05/27/2008
501-7310-583.25-31 FASTENAL
CO-MO/TO-PART #3
996.99
UT042908ME 000973 16
05/27/2008
501-7310-583.25-31 RYAN
HERCO #2 TEMPE-PART
331.09
UT042908ME 000974 16
05/27/2008
501-7310-583.25-31 THE MAIL
BOX-FLOW METER
51.44
UT043008ME 000975 16
05/27/2008
501-7310-583.25-31 HYSPECO
SPRINGFIELD-PART
636.02
UT043008ME 000976 16
05/27/2008
501-7310-583.25-31 HYSPECO
SPRINGFIELD-PART
677.78
UT050708ME 000977 16
05/27/2008
501-7310-583.25-31 OVERHEAD
DOOR CO OF KC-WO
200.25
UT050708ME 000978 16
05/27/2008
501-7310-583.25-36 BOONE
BROTHERS ROOFING IN
500.00
UT041408RG 001016 16
05/27/2008
501-7310-583.42-09 WAL-MART
#0484-WATER DEPT
168.96
UT041008WN 001171 16
05/27/2008
501-7310-583.25-31
WESTHEFFER CO
INC-ACTIFL
128.56
UT042108WN 001172 16
05/27/2008
501-7310-583.40-01 OFFICE
DEPOT #419-MAINT O
247.12
UT042908WN 001173 16
05/27/2008
501-7310-583.25-31
WESTHEFFER CO INC-FOR
CH
25.32
UT041108JR 001210 16
05/27/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-MISC SU
26.10
UT041608JR 001211 16
05/27/2008
501-7310-583.42-09 WESTLAKE
HARDWARE-MISC SU
42.20
UT041708JR 001212 16
05/27/2008
501-7310-583.42-02
VANDERBILTS NO.
10-RETUR
111.98-
UT041708JR 001213 16
05/27/2008
501-7310-583.40-24
VANDERBILTS NO.
10-RETUR
199.98-
UT041708JR 001214 16
05/27/2008
501-7310-583.42-02
VANDERBILTS NO.
10-SAFET
125.00
UT041708JR 001215 16
05/27/2008
501-7310-583.40-24
VANDERBILTS NO.
10-UNIFO
104.36
UT041708JR 001216 16
05/27/2008
501-7310-583.42-02
VANDERBILTS NO.
10-SAFET
119.98
UT041708JR 001217 16
05/27/2008
501-7310-583.40-24
VANDERBILTS NO. 10-SALE
199.98
UT041708JR 001218 16
05/27/2008
501-7310-583.42-02
VANDERBILTS NO. 10-SALE
111.98
UT042308JR 001219 16
05/27/2008
501-7310-583.33-31
EXPRESSPERSONNELSERVIC-TE
447.36
UT042308JR 001220 16
05/27/2008
501-7310-583.40-13 WW
GRAINGER E01-JANITORIA
147.35
UT042908JR 001221 16 05/27/2008 501-7310-583.42-02 DAY STAR CORP-SAFETY GLAS
469.58
UT050108JR 001222 16
05/27/2008
501-7310-583.40-13 WHINK
PRODUCTS COMPANY-JA
153.27
UT050608JR 001223 16
05/27/2008
501-7310-583.40-13 CORP EXPR
800-582-4774-JA
122.16
UT050708JR 001224 16
05/27/2008
501-7310-583.40-13
PUR-O-ZONE-JANITORIAL SUP
307.54
UT050408CW 001351 16
05/27/2008
501-7310-583.33-09 MOBILE
ENVIRO-WASH LTD-DA
350.00
UT042208RY 001352 16
05/27/2008
501-7310-583.42-09 HY VEE
1379-15 CASES OF W
60.00
VENDOR TOTAL *
7,428.43
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001429 16
05/27/2008
501-7310-583.34-01 PHONE-INV
426892317-077
959.82
VENDOR TOTAL *
959.82
0012366 SBC LONG
DISTANCE
811819224-0408 000646 16
05/27/2008
501-7310-583.34-01 LONG
DISTANCE-ID 312757
16.63
VENDOR TOTAL *
16.63
0012874 SBC-CHARGES
913A190066-0508000749 16
05/27/2008
501-7310-583.34-01 ACCT
913-A19-0066-011-3
291.22
VENDOR TOTAL *
291.22
0013154 GARDNER DENVER NASH,
LLC
SLS11077982 PI2959 069023 16
05/27/2008
501-7310-583.25-31 MISC
WATER SEWER ITEMS
13,450.20
VENDOR TOTAL *
13,450.20
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
507
PI2965 069147 16 05/27/2008
501-7310-583.33-09
JANITORIAL SERVICE
600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL **
84,792.53
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0000492 MCMASTER-CARR SUPPLY
CO
86685014 PI2929
068544 16 05/27/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
61.81
VENDOR TOTAL *
61.81
0000746 STANION WHOLESALE ELECTRIC
CO.
220726700 PI3036 068438 16
05/27/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT 350.60
VENDOR TOTAL *
350.60
0001534 GRAINGER
9635573570 PI2979 068425 16
05/27/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
256.74
VENDOR TOTAL *
256.74
0007984 LOGIC CONTROL SALES,
INC
INV53993 PI2964
069103 16 05/27/2008
501-7410-584.25-31 MISC
WATER SEWER ITEMS 706.70
VENDOR TOTAL *
706.70
0008829 VISA
UT041108BB 000879 16
05/27/2008
501-7410-584.42-02 U S
CAVALRY-7 MRE\S FOR E
489.52
UT042308BB 000880 16
05/27/2008
501-7410-584.40-01 OFFICE
DEPOT #419-FOR MAR
394.93
UT050208BB 000881 16
05/27/2008
501-7410-584.25-38
RADIOSHACK COR00194407-2-
159.98
UT041108CC 000916 16
05/27/2008
501-7410-584.25-38 KEY
EQUIP. & SUPPLY CO.-J
644.47
UT041508CC 000917 16
05/27/2008
501-7410-584.42-02 451
PROTECTION-ANNUAL FIR
164.50
UT041808CC 000918 16
05/27/2008
501-7410-584.25-38 DAY STAR
CORP-PPE
914.03
UT042208CC 000919 16
05/27/2008
501-7410-584.25-38 OFFICE
DEPOT #419-VHS TAP
2.58
UT042808CC 000920 16
05/27/2008
501-7410-584.25-38 WAL-MART
#0484-REPLACE TR
125.28
UT042908CC 000921 16
05/27/2008
501-7410-584.25-38 THE HOME
DEPOT #2211-OFFI
12.95
UT050508CC 000922 16
05/27/2008
501-7410-584.25-38 WESTLAKE
HARDWARE-HYDRATE
39.96
UT050508CC 000923 16
05/27/2008
501-7410-584.25-38
RUESCHHOFF LOCKSMITH AND-
113.99
UT050708CC 000924 16
05/27/2008
501-7410-584.25-38 FASTENAL
CO-RETAIL-TV CAM
30.04
UT050708CC 000925 16
05/27/2008
501-7410-584.25-38 THE HOME
DEPOT #2211-OFFI
79.52
UT042308ME 000972 16
05/27/2008
501-7410-584.25-31 123
PRINTING & SUPPLIE-PA
716.55
UT050608WN 001174 16
05/27/2008 501-7410-584.25-36 RICKS CONCRETE SAWING INC
468.00
UT042208RY 001353 16
05/27/2008
501-7410-584.42-09 HY VEE
1379-15 CASES OF W
60.00
VENDOR TOTAL *
4,416.30
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001430 16
05/27/2008
501-7410-584.34-01 PHONE-INV
426892317-077
667.60
VENDOR
TOTAL *
667.60
0011941 HOME DEPOT-CREDIT
SERVICES
4021039
PI2952 068448 16 05/27/2008
501-7410-584.25-38 MISC.
HARDWARE ITEMS
161.50
3021227
PI2953 068448 16 05/27/2008
501-7410-584.25-38 MISC.
HARDWARE ITEMS
74.51
VENDOR TOTAL *
236.01
0012874 SBC-CHARGES
913A190066-0508000750 16
05/27/2008
501-7410-584.34-01 ACCT
913-A19-0066-011-3
802.44
VENDOR TOTAL *
802.44
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
DEPARTMENT TOTAL **
7,498.20
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES
DIV 10 QUALITY
CONTROL
0000334 HACH CO
5710837
PI3044 068911 16 05/27/2008
501-7510-585.40-35 LAB
CHEMICALS
79.65
VENDOR TOTAL *
79.65
0001244 UNITED PARCEL
SERVICE
00000A83V3208 001423 16
05/27/2008
501-7510-585.33-07
CREDIT
16.94-
VENDOR TOTAL *
16.94-
0006724 ANALYTICAL SERVICES
INC.
4846
PI3040 068574 16 05/27/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
874.00
0008829 VISA
UT041508CC 000905 16
05/27/2008
501-7510-585.40-35 FISHER
SCI ATL-LAB SUPPLI
105.06
UT041808CC 000906 16
05/27/2008
501-7510-585.40-35 FISHER
SCI ATL-LAB SAFETY
79.93
UT041708CC 000907 16
05/27/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-OF
83.00
UT042108CC 000908 16
05/27/2008
501-7510-585.40-35 HACH
COMPANY-LAB CHEMICAL
298.42
UT042508CC 000909 16
05/27/2008
501-7510-585.40-35 APG-LAB
SUPPLIES
788.00
UT042908CC 000910 16
05/27/2008
501-7510-585.40-35 STRATEGIC
BIO SOLUTIONS-L
378.39
UT043008CC 000911 16
05/27/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
720.09
UT041508SS 001301 16
05/27/2008
501-7510-585.40-35
LABSAFE*1011363879-LAB SU
833.54
UT042408SS 001302 16
05/27/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
475.04
UT050108SS 001303 16
05/27/2008
501-7510-585.40-35 FISHER
SCI HUS-LAB SUPPLI
314.27
UT050508SS 001304 16
05/27/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
745.25
UT041008PT 001306 16
05/27/2008
501-7510-585.25-31 ETN
LLC-FUME HOOD INSPECT
75.00
UT041208PT 001307 16
05/27/2008
501-7510-585.40-35 HACH
COMPANY-REPLACEMENT
179.93
UT041008PT 001308 16
05/27/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-OF
76.44
UT041708PT 001309 16
05/27/2008
501-7510-585.40-01 CORP EXP
POS WESTMOOR-OFF
25.59
UT042108PT 001310 16
05/27/2008
501-7510-585.25-31 HACH
COMPANY-REPAIR BACK-
199.00
UT041908PT 001311 16
05/27/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-OF
55.12
UT042208PT 001312 16
05/27/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-WA
642.63
UT042408PT 001313 16
05/27/2008
501-7510-585.40-35 FISHER
SCI CHI-DISINFECTA
36.88
UT042508PT 001314 16
05/27/2008
501-7510-585.40-01 CORP EXPR
800-582-4774-OF
23.89
UT042608PT 001315 16
05/27/2008
501-7510-585.40-35 FISHER
SCI CHI-RETURNED I
33.36-
UT042808PT 001316 16
05/27/2008
501-7510-585.40-35 IDEXX
DISTRIBUTION INC-LA
649.57
UT043008PT 001317 16
05/27/2008
501-7510-585.25-31 HACH
COMPANY-ICE-PIC RECE
129.00
UT041408CW 001346 16
05/27/2008
501-7510-585.40-35 IDEXX
DISTRIBUTION INC-LA
787.65
UT041608CW 001347 16
05/27/2008 501-7510-585.40-35 MILLIPORE *AMERICAS-LAB
718.40
UT041608CW 001348 16
05/27/2008
501-7510-585.40-35 HACH
COMPANY-LAB SUPPLIES
954.12
UT041608CW 001349 16
05/27/2008
501-7510-585.40-35 APG-LAB
SUPPLIES
319.00
UT043008CW 001350 16
05/27/2008
501-7510-585.40-35
ENVIRONMENTAL RESOURCE-LA
678.98
VENDOR TOTAL *
10,338.83
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001431 16
05/27/2008
501-7510-585.34-01 PHONE-INV
426892317-077
188.82
VENDOR TOTAL *
188.82
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0009160 PACE ANALYTICAL SERVICES,
INC
086038107 PI2967 069204 16
05/27/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
278.00
086038270 PI3047 069204 16
05/27/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
608.00
086038426 PI3048 069204 16
05/27/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
33.00
086038426 PI3107 069204 16
05/27/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
278.00
VENDOR TOTAL *
1,197.00
0013883 MINNESOTA VALLEY TESTING LABS
INC
395559
PI2954 068520 16 05/27/2008
501-7510-585.33-05 LAB &
FIELD TEST SERVICE
180.00
VENDOR TOTAL *
180.00
DEPARTMENT TOTAL **
12,841.36
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
84
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
17338541 PI2942
069172 16 05/27/2008
501-7610-586.33-09 TEMPORARY
EMPLOYEES
221.82
VENDOR TOTAL *
221.82
0008829 VISA
UT041008BG 001017 16
05/27/2008
501-7610-586.42-09 KIRK
WELDING SUPPLY #005-
19.94
UT041008BG 001018 16
05/27/2008
501-7610-586.40-26 REEVES
WIEDEMAN CO #8-FIT
535.41
UT041008BG 001019 16
05/27/2008
501-7610-586.42-02
VANDERBILTS NO.
10-SAFET
109.99
UT041008BG 001020 16
05/27/2008
501-7610-586.42-02
VANDERBILTS NO.
10-SAFET
125.00
UT041008BG 001021 16
05/27/2008
501-7610-586.42-02
VANDERBILTS NO.
10-SAFET
125.00
UT041008BG 001022 16
05/27/2008
501-7610-586.42-02
VANDERBILTS NO.
10-SAFET
119.99
UT041108BG 001023 16
05/27/2008
501-7610-586.42-02 ORSCHELN
LAWRENCE 48-OVER
104.97
UT041608BG 001024 16
05/27/2008
501-7610-586.40-26 LAWRENCE
FEED AND FARM SU
130.00
UT041708BG 001025 16
05/27/2008
501-7610-586.40-26 REEVES
WIEDEMAN CO #8-2\
72.00
UT042308BG 001026 16
05/27/2008
501-7610-586.42-09 WESTLAKE
HARDWARE-HAND CL
18.98
UT042808BG 001027 16
05/27/2008
501-7610-586.40-26 WHELANS
MAIN YARD-PLYWOOD
52.46
UT042908BG 001028 16
05/27/2008
501-7610-586.33-09 RENTAL
SERVICE CORP-RENTA
222.30
UT050108BG 001029 16
05/27/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-MORTAR
3.99
UT050508BG 001030 16
05/27/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-FITTING
26.97
UT050508BG 001031 16
05/27/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-FITTING
16.98
UT050808BG 001032 16
05/27/2008
501-7610-586.42-09 KIRK
WELDING SUPPLY #005-
35.20
UT041508DH 001046 16
05/27/2008
501-7610-586.40-26 LAWRENCE
FEED AND FARM SU
148.31
UT041508DH 001047 16
05/27/2008
501-7610-586.40-26 LAWRENCE
FEED AND FARM SU
148.31-
UT041508DH 001048 16
05/27/2008
501-7610-586.40-26 LAWRENCE
FEED AND FARM SU
130.00
UT042808DH 001049 16
05/27/2008
501-7610-586.42-02
VANDERBILTS NO.
10-SAFET
249.98
UT050108DH 001050 16
05/27/2008
501-7610-586.42-09 KIRK
WELDING SUPPLY #005-
19.84
UT050508DH 001051 16
05/27/2008
501-7610-586.42-09 WESTLAKE
HARDWARE-BATTERI
48.87
UT050508DH 001052 16
05/27/2008
501-7610-586.42-09 USA BLUE
BOOK-TEST KITS F
127.22
UT050608DH 001053 16
05/27/2008
501-7610-586.41-03 NAPA AUTO
PARTS 4141328-A
12.58
UT050608DH 001054 16
05/27/2008
501-7610-586.42-09 FASTENAL
CO-MO/TO-BOLTS &
638.51
UT050708DH 001055 16
05/27/2008
501-7610-586.40-27 FASTENAL
CO-MO/TO-SUPPLIE
965.62
UT041508MH 001057 16
05/27/2008
501-7610-586.42-09 KIRK
WELDING SUPPLY #005- 26.21
UT041508MH 001058 16
05/27/2008
501-7610-586.42-09 RENTAL
SERVICE CORP-STRAP
21.98
UT041508MH 001059 16
05/27/2008
501-7610-586.40-20 THE HOME
DEPOT #2211-SAWS
149.00
UT041708MH 001060 16
05/27/2008
501-7610-586.40-26
MAINLINE-KANSAS CITY-PVC
386.25
UT041708MH 001061 16
05/27/2008
501-7610-586.40-20 USA BLUE
BOOK-TOOLS FOR C
472.50
UT041808MH 001062 16
05/27/2008
501-7610-586.42-02
CALIFORNIA CONTRACTORS-FL
379.20
UT041008MH 001063 16
05/27/2008
501-7610-586.40-26 RED BUD
SUPPLY INC-MARKIN
880.72
UT042108MH 001064 16
05/27/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-PARTS F
11.84
UT042108MH 001065 16
05/27/2008
501-7610-586.40-26 WESTLAKE
HARDWARE-PARTS F
3.90
UT042108MH 001066 16
05/27/2008
501-7610-586.40-20 WESTLAKE
HARDWARE-TOOLS F 8.49
UT042108MH 001067 16
05/27/2008
501-7610-586.40-20 REEVES
WIEDEMAN CO #8-TOO
869.40
UT042208MH 001068 16
05/27/2008
501-7610-586.42-09
RADIOSHACK COR00194407-RE
123.94
UT042208MH 001069 16
05/27/2008
501-7610-586.40-26
CALIFORNIA CONTRACTORS-LE
119.60
UT042108MH 001070 16
05/27/2008
501-7610-586.40-20 USA BLUE
BOOK-SHUTOFF TOO
419.86
UT042408MH 001071 16
05/27/2008
501-7610-586.42-09 LAWSON
PRODUCTS-SUPPLIES
38.95
UT042408MH 001072 16
05/27/2008
501-7610-586.40-20 WW
GRAINGER E01-AIR HAMME
765.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
UT042408MH 001073 16
05/27/2008
501-7610-586.42-09 RED BUD
SUPPLY INC-BATTER
660.43
UT043008MH 001074 16
05/27/2008
501-7610-586.42-09 ACE
INDUSTRIAL SU01 OF 01
708.90
UT042708BS 001291 16
05/27/2008
501-7610-586.40-26 451
PROTECTION-ANNUAL INS
195.50
UT050508BS 001292 16
05/27/2008
501-7610-586.40-26 451
PROTECTION-EXTINGUISH
88.50
VENDOR TOTAL *
10,241.97
0009127 NEXTEL
COMMUNICATIONS
426892317-0408 001432 16
05/27/2008
501-7610-586.33-09 PHONE-INV
426892317-077
1,121.36
VENDOR TOTAL *
1,121.36
DEPARTMENT TOTAL **
11,585.15
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES
DIV 00 CONSTRUCTION
PROJECTS
0000971 BLACK &
VEATCH
1041042
PI3014 068615 16 05/27/2008
501-7800-588.27-02
ENGINEERING SERVICES
2,886.43
VENDOR TOTAL *
2,886.43
0014186 MIDLAND CONTRACTORS
INC
UT0703KA-1 PI3011 068984 16
05/27/2008
501-7800-588.60-30
WATER/SEWER EQUIPMENT 13,680.00
VENDOR TOTAL *
13,680.00
DEPARTMENT TOTAL **
16,566.43
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION
DIV 10 WATER
PROJECTS
0000971 BLACK &
VEATCH
1041047
PI2988 067401 16 05/27/2008
501-7910-589.27-02
ENGINEERING SERVICES
78,710.68
VENDOR TOTAL *
78,710.68
DEPARTMENT
TOTAL **
78,710.68
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
0012375 SAFETY CONSULTING,
INC
080541
PI2977 067996 16 05/27/2008
501-9800-582.33-09
CONSULTING
2,599.60
080541
PI2978 068241 16 05/27/2008
501-9800-586.33-09
CONSULTING
10,000.00
VENDOR TOTAL *
12,599.60
DEPARTMENT
TOTAL **
12,599.60
501 WATER AND SEWER FUND
CASH ON HAND
25,511.75 FUND TOTAL
***
323,096.74
7,171.70
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
89
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
RM050208JH 001056 16
05/27/2008
502-3510-571.40-24
ALI*ALIMED INC-PPE GLOVES
61.20
VENDOR TOTAL *
61.20
0012366 SBC LONG
DISTANCE
811819224-0408 000639 16
05/27/2008
502-3510-571.34-01 LONG
DISTANCE-ID 312757
12.11
VENDOR TOTAL *
12.11
0012874 SBC-CHARGES
913A190066-0508000733 16
05/27/2008
502-3510-571.34-01 ACCT
913-A19-0066-011-3
83.90
VENDOR TOTAL *
83.90
0013838 ARAMARK UNIFORM
SERVICES
4528813403 PI3015 068858 16
05/27/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
VENDOR TOTAL *
27.78
DEPARTMENT TOTAL **
184.99
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
90
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0001256 STORES FUND
SA052308AB 001559 16
05/27/2008
502-3520-572.25-32 CAR WASH
TOKENS
160.00
SA052308AB 001560 16
05/27/2008
502-3520-572.25-32 CAR WASH
TOKENS
160.00
VENDOR TOTAL *
320.00
0004900 LINWELD INC
TO43707
PI2930 068605 16 05/27/2008
502-3520-572.40-32 WELDING
SUPPLIES
56.91
VENDOR TOTAL *
56.91
DEPARTMENT TOTAL **
376.91
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0012007 KSU AGRONOMY
DEPARTMENT
WR052108KR-2008000780 16
05/27/2008
502-3530-573.22-01
REGISTRATION FEES
320.00
VENDOR TOTAL *
320.00
0012366 SBC LONG
DISTANCE
811819224-0408 000640 16
05/27/2008
502-3530-573.34-01 LONG
DISTANCE-ID 312757
11.74
VENDOR TOTAL *
11.74
0012874 SBC-CHARGES
913A190066-0508000734 16
05/27/2008
502-3530-573.34-01 ACCT
913-A19-0066-011-3
284.17
VENDOR TOTAL *
284.17
DEPARTMENT
TOTAL **
615.91
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
82227
PI2921 068310 16 05/27/2008
502-9800-573.27-09
CONSULTING
500.00
VENDOR
TOTAL *
500.00
DEPARTMENT TOTAL **
500.00
502 SANITATION FUND
CASH ON HAND
428,367.43 FUND TOTAL
***
1,677.81
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING
SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 23
POLICE DIV
00 PUBLIC
PARKING
0002900 POM
INCORPORATED
62426
000441 16
05/27/2008
503-2300-563.40-27 PLUG
ASSEMBLIES/FREIGHT
325.82
VENDOR TOTAL
*
325.82
0005840 ARNOLD'S
GREENHOUSE
223241
000789 16
05/27/2008
503-2300-563.42-01
PLANTS
61.28
223240
PI3038 068506 16 05/27/2008
503-2300-563.42-01
FLOWERS
1,579.50
VENDOR TOTAL *
1,640.78
0008829 VISA
PD041508RB 000886 16
05/27/2008
503-2300-563.37-03
KMART
7444-UNIF
23.98
PD041808RB 000887 16
05/27/2008
503-2300-563.37-03 JCPENNEY
CATLG 9821-UNIFO
29.95
PR042508RC 000937 16
05/27/2008
503-2300-563.42-01 SUNRISE
GARDEN CENTER-ROS
650.90
PR050208CM 001145 16
05/27/2008
503-2300-563.42-01 INST
SHADE KOKOPELLI N-RE
79.75
PR050108CM 001146 16
05/27/2008
503-2300-563.42-01 SKINNER
GARDEN STORE-REPL
992.45
PR050208CM 001147 16
05/27/2008
503-2300-563.42-01 SKINNER
GARDEN STORE-REPL
389.51
PR050608CM 001150 16
05/27/2008
503-2300-563.42-01 INST
SHADE KOKOPELLI N-RE
329.25
PR050708CM 001153 16
05/27/2008
503-2300-563.42-01 BLUEBIRD
NURSERY INC-FLOW
189.93
PD041008TP 001198 16
05/27/2008
503-2300-563.37-03 OUTLET
SHIRTS COM-UNIFORM
237.08
PD041008TP 001199 16
05/27/2008
503-2300-563.42-03
NUSHIELD 00 OF
00
46.32
PD042808TP 001201 16
05/27/2008
503-2300-563.37-03 JCPENNEY
CATLG 9821-UNIFO
71.72
PD042908TP 001204 16
05/27/2008
503-2300-563.42-09 WM
SUPERCENTER-SUPPLIES F
61.52
VENDOR TOTAL *
3,102.36
0010434 KOKOPELLI
NURSERY
38949
PI3070 069027 16 05/27/2008
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
2,480.45
38586
PI3072 069133 16 05/27/2008
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
1,642.85
VENDOR TOTAL *
4,123.30
0011073 RUESCHHOFF
COMMUNICATIONS
155842
PI3056 069257 16 05/27/2008
503-2300-563.25-36 ELEVATOR
MAINT & REPAIR
105.00
VENDOR TOTAL *
105.00
0011937 AMERICAN DESIGN,
INC
364121
000779 16
05/27/2008
503-2300-563.37-03
EMBROIDERY SERVICES
232.00
VENDOR TOTAL *
232.00
0012366 SBC LONG
DISTANCE
811819224-0408 000659 16
05/27/2008
503-2300-563.34-01 LONG
DISTANCE-ID 312757
2.04
VENDOR TOTAL *
2.04
0012874 SBC-CHARGES
913A190066-0508000743 16
05/27/2008
503-2300-563.34-01 ACCT
913-A19-0066-011-3
104.07
913A190066-0508000744 16
05/27/2008
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.78
VENDOR
TOTAL *
120.85
0013232 ROSEHILL GARDENS
INC
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0013232 ROSEHILL GARDENS
INC
3652390001 PI3063 069025 16
05/27/2008
503-2300-563.42-01
TREES,ORNAMENTAL & SHADE
2,456.50
VENDOR TOTAL *
2,456.50
0013726 EMERALD PRAIRIE
NURSERY
4882
PI3064 069132 16 05/27/2008
503-2300-563.42-01 MISC
LANDSCAPING SUPPLIES
1,461.00
VENDOR TOTAL *
1,461.00
DEPARTMENT TOTAL **
13,569.65
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0010434 KOKOPELLI
NURSERY
38947
PI3066 067748 16 05/27/2008
503-9800-563.42-01
TREES,ORNAMENTAL & SHADE
125.00
VENDOR TOTAL *
125.00
DEPARTMENT
TOTAL **
125.00
503 PUBLIC PARKING SYSTEM CASH
ON HAND
121,669.01 FUND TOTAL
***
13,694.65
PREPARED 05/27/2008,
15:46:59 EXPENDITURE
APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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.
0000217 D&D TIRE,
INC.
672777
000255 16
05/27/2008
504-3200-579.40-26
O-RINGS
12.00
VENDOR TOTAL *
12.00
0000248 DOWNING SALES & SERVICE
INC
038798
000256 16
05/27/2008
504-3200-579.40-26
BUMPERS/FREIGHT
106.49
038806
000257 16
05/27/2008
504-3200-579.40-26 TARP
ROLLER/FREIGHT
554.99
VENDOR
TOTAL *
661.48
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1281340033 000427 16
05/27/2008
504-3200-579.40-26
SEALS/BAND CLAMPS
110.78
1281350034 001420 16
05/27/2008
504-3200-579.40-26
CREDIT-INV 1281130029
19.98-
VENDOR TOTAL *
90.80
0000330 GREGG TIRE COMPANY OF
LAWRENCE
488386
000258 16
05/27/2008
504-3200-579.40-26
TIRES
227.60
488039
001557 16
05/27/2008
504-3200-579.40-26
CREDIT
62.10-
VENDOR
TOTAL *
165.50
0000467 MARTIN TRACTOR COMPANY
INC
16C001821 000619 16
05/27/2008
504-3200-579.40-26
GASKET
1.61
VENDOR
TOTAL *
1.61
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
205716
PI2985 069131 16 05/27/2008
504-3200-579.40-26
RADIATORS
1,099.94
VENDOR TOTAL *
1,099.94
0000568 KIRK WELDING
SUPPLY
0534727
000428 16
05/27/2008
504-3200-579.40-18 MISC
SUPPLIES
167.86
VENDOR TOTAL *
167.86
0000725 MURPHY TRACTOR & EQUIPMENT
CO.
321974
000260 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES/SHIPPING 330.82
307233
000621 16
05/27/2008
504-3200-579.25-50
REPAIRS/FREIGHT
263.49
307233
001421 16
05/27/2008
504-3200-579.25-50
CREDIT
263.49-
VENDOR
TOTAL *
330.82
0000789 TECH SUPPLY
INC
260932
000264 16
05/27/2008
504-3200-579.40-20 TIRE
HAMMER
81.50
VENDOR
TOTAL *
81.50
0000875 VICTOR L PHILLIPS CO,
THE
IT96659
000431 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES
169.98
VENDOR TOTAL *
169.98
0000901 DIAMOND
INTERNATIONAL
TI22101
000265 16
05/27/2008
504-3200-579.40-26
FILTER
48.53
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000901 DIAMOND
INTERNATIONAL
TI22074
000266 16
05/27/2008
504-3200-579.40-26
ARM/BRACE
34.50
TI22295
000432 16
05/27/2008
504-3200-579.40-26
FILTER
16.96
TI22342
000433 16
05/27/2008
504-3200-579.40-26
FILTER
16.96
VENDOR TOTAL *
116.95
0000909 INTERSTATE BATTERIES OF NE
KANSAS
110053794 000267 16
05/27/2008
504-3200-579.40-26
BATTERIES
325.80
VENDOR TOTAL *
325.80
0001534 GRAINGER
9634988761 000439 16
05/27/2008
504-3200-579.40-26 BRUSH/KEY
RINGS
22.34
9634988761 000440 16
05/27/2008
504-3200-579.40-33 BRUSH/KEY
RINGS
25.31
VENDOR TOTAL *
47.65
0001566 IBT INC
4812805
001561 16
05/27/2008
504-3200-579.40-26 BALL
BEARINGS
60.19
4810494
001562 16
05/27/2008
504-3200-579.40-26 BALDOR
DODGE
49.52
4810495
001563 16
05/27/2008
504-3200-579.40-26 BALDOR
DODGE
49.52
VENDOR
TOTAL *
159.23
0001686 LAWSON PRODUCTS
INC
6819889
000270 16
05/27/2008
504-3200-579.40-33 MISC
SUPPLIES/FREIGHT
434.26
6825516
000271 16
05/27/2008
504-3200-579.40-26
O-RINGS/FREIGHT
31.68
VENDOR TOTAL *
465.94
0002985 OLATHE TRACTOR &
EQUIPMENT
169452
000272 16
05/27/2008
504-3200-579.40-26
FLOAT/SHIPPING
83.48
VENDOR TOTAL *
83.48
0003891 KANSAS CITY FREIGHTLINER SALES
INC
1088223
000273 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES
12.61
VENDOR TOTAL *
12.61
0005543 SMEAL FIRE APPARATUS
CO
33088
000274 16
05/27/2008
504-3200-579.40-26 BOLT
KIT/SHIPPING
93.89
VENDOR TOTAL *
93.89
0006288 AA WHEEL & TRUCK
SUPPLY
535570
000275 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES
68.48
535585
000276 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES
22.86
535577
000277 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES
88.50
536460
000447 16
05/27/2008
504-3200-579.40-26 MISC
PARTS
28.88
536426
000448 16
05/27/2008
504-3200-579.40-26 WHEEL
HUB
88.50
VENDOR TOTAL *
297.22
0007415 CORPORATE
EXPRESS
PREPARED 05/27/2008,
15:46:59
EXPENDITURE
APPROVAL LIST
PAGE
98
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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.
0007415 CORPORATE
EXPRESS
87263053 000522 16
05/27/2008
504-3200-579.40-01
PAPER
27.49
VENDOR TOTAL *
27.49
0007474 UNIVERSAL LUBRICANTS,
INC.
10033522
000523 16
05/27/2008
504-3200-579.40-26
LUBRICANT
683.10
VENDOR TOTAL *
683.10
0007759 AUTO GLASS CENTER
INC
4715256
000279 16
05/27/2008
504-3200-579.25-50 AUTO
REPAIRS
211.52
VENDOR TOTAL *
211.52
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15508
000281 16
05/27/2008
504-3200-579.40-26 SEAL
WASHERS
19.20
15568
000456 16
05/27/2008
504-3200-579.40-26 MISC
SUPPLIES
8.95
VENDOR
TOTAL *
28.15
0010547 MHC KENWORTH
OLATHE
T21560242787 000282 16
05/27/2008
504-3200-579.40-26
ADJUSTERS/FILTER
156.94
VENDOR
TOTAL *
156.94
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231028000 000286 16
05/27/2008
504-3200-579.40-26
TIRES
143.25
1231028025 000287 16
05/27/2008
504-3200-579.40-26
TIRES
653.20
1231027879 001433 16
05/27/2008
504-3200-579.40-26
CREDIT
260.80-
VENDOR
TOTAL *
535.65
0012035 BRYSON, CHRISTOPHER
D
20080530
PR0530 16
05/27/2008
504-3200-579.10-01 PAYROLL
SUMMARY
10.00
VENDOR
TOTAL *
10.00
0012366 SBC LONG
DISTANCE
811819224-0408 000641 16
05/27/2008
504-3200-579.32-03 LONG
DISTANCE-ID 312757
20.36
VENDOR
TOTAL *
20.36
0012669 JIM'S TOOL
SALES
30736
000289 16
05/27/2008
504-3200-579.40-20 MISC
TOOLS
39.45
VENDOR
TOTAL *
39.45
0012734 AMERICAN EMERGENCY
VEHICLES
PRTS47276 000291 16
05/27/2008
504-3200-579.40-26
LIGHTS/FREIGHT
56.18
VENDOR TOTAL *
56.18
0012874 SBC-CHARGES
913A190066-0508000732 16
05/27/2008
504-3200-579.32-03 ACCT
913-A19-0066-011-3
177.18
VENDOR
TOTAL *
177.18
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
99
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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.
0012999 FORCE
AMERICA
07093098
000292 16
05/27/2008
504-3200-579.40-26 SPREADER
VALVE/FREIGHT
395.45
VENDOR TOTAL *
395.45
0013838 ARAMARK UNIFORM
SERVICES
4528813401 000527 16
05/27/2008
504-3200-579.33-22 LAUNDRY
SUPPLIES
162.22
VENDOR TOTAL *
162.22
DEPARTMENT TOTAL **
6,887.95
504 CENTRAL MAINTENANCE FUND CASH ON HAND
27,827.40 FUND TOTAL
***
6,887.95
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
100
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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.
313316
PI2935 069037 16 05/27/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
291.90
313460
PI2936 069037 16 05/27/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
252.80
313576
PI2937 069037 16 05/27/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
287.85
313577
PI2938 069037 16 05/27/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
579.00
VENDOR TOTAL *
1,411.55
0002949 UNIVERSITY OF
KANSAS-TRANSPORTATION
PW051208TB 000443 16
05/27/2008
505-3900-579.22-01 CULVERT
WORKSHOP
65.00
VENDOR TOTAL *
65.00
0013160 KANSAS ASSOCIATION FOR
FLOOD
071025
000461 16
05/27/2008
505-3900-579.22-01
REGISTRATION-M. BOND
150.00
VENDOR TOTAL *
150.00
DEPARTMENT
TOTAL **
1,626.55
505 STORM WATER UTILITY
CASH ON HAND
143,007.19 FUND TOTAL
***
1,626.55
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
101
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
8077312801 000430 16
05/27/2008
506-4900-599.47-02 BEVERAGE
SERVICES
637.40
VENDOR TOTAL *
637.40
0008829 VISA
PR042608JM 001168 16
05/27/2008
506-4900-599.47-13 WESTLAKE
HARDWARE-KEYS FO
41.29
PR042908JM 001169 16
05/27/2008
506-4900-599.40-01 OFFICE
DEPOT #419-OFFICE
42.67
VENDOR TOTAL *
83.96
0008975 TITLEIST
2404833
000808 16
05/27/2008
506-4900-599.47-12 BALL
MARKER CAPS/FREIGHT
137.40
6371967
001424 16
05/27/2008
506-4900-599.47-11
CREDIT
127.13-
VENDOR
TOTAL *
10.27
0009053 SYSCO FOOD SERVICES OF KC,
INC
805073229 000453 16
05/27/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
224.03
805073229 000454 16
05/27/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES
864.90
VENDOR TOTAL *
1,088.93
0012366 SBC LONG
DISTANCE
811819224-0408 000642 16
05/27/2008
506-4900-599.32-03 LONG
DISTANCE-ID 312757
17.68
VENDOR TOTAL *
17.68
0012874 SBC-CHARGES
913A190066-0508000736 16
05/27/2008
506-4900-599.32-03 ACCT
913-A19-0066-011-3
134.24
913A190066-0508000741 16
05/27/2008
506-4900-599.34-01 ACCT
913-A19-0066-011-3
48.12
913A190066-0508000742 16
05/27/2008
506-4900-599.32-03 ACCT
913-A19-0066-011-3
34.69
VENDOR TOTAL *
217.05
DEPARTMENT
TOTAL **
2,055.29
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
102
PROGRAM: GM339L
AS OF: 05/27/2008 CHECK DATE:
05/27/2008
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
0001566 IBT INC
4789134
000785 16
05/27/2008
506-4910-599.25-31 MISC
SUPPLIES
143.43
VENDOR TOTAL *
143.43
0008829 VISA
PR042208RC 000898 16
05/27/2008
506-4910-599.42-09 THE HOME
DEPOT #2211-TIE-
92.48
PR042308RC 000899 16
05/27/2008
506-4910-599.42-09 WESTLAKE
HARDWARE-BULK FA
9.48
PR042508RC 000900 16
05/27/2008
506-4910-599.25-31 R & R
PRODUCTS INC-MISC T
153.06
PR050508RC 000901 16
05/27/2008
506-4910-599.42-09 THE HOME
DEPOT #2211-MISC
5.29
PR042108KG 001011 16
05/27/2008
506-4910-599.25-31
WESTHEFFER CO
INC-REPAIR
21.82
PR042908KG 001013 16
05/27/2008
506-4910-599.22-02 AUDUBON
INTERNATIONAL-MEM
200.00
VENDOR
TOTAL *
482.13
0011908 VAN-WALL EQUIPMENT OF
KC
79116
PI3068 068898 16 05/27/2008
506-4910-599.60-08 MISC
EQUIPMENT
6,988.00
VENDOR
TOTAL *
6,988.00
0014431 B & B TECHNOLOGIES
INC
026125
000828 16
05/27/2008
506-4910-599.25-31
SHIPPING/HANDLING
22.75
VENDOR
TOTAL *
22.75
DEPARTMENT TOTAL **
7,636.31
506 GOLF COURSE
CASH ON HAND
96,684.78 FUND TOTAL
***
9,691.60
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
103
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
PE052708EM 001570 16
05/20/2008
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
3332
81,582.38
PE052708EM 001571 16
05/20/2008
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
3332
7,052.44
PE052708EM 001572 16
05/20/2008
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
3332
3,527.67
PE052708EM 001573 16
05/20/2008
522-1055-545.12-05 COBRA
REIMBURSE-96080
CHECK #:
3332
1,472.70-
VENDOR TOTAL *
.00
90,689.79
DEPARTMENT TOTAL **
.00
90,689.79
522 HEALTH INSURANCE FUND CASH
ON HAND
549,039.69 FUND TOTAL
***
.00 90,689.79
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
104
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 14
TRANSPORTATION
0000779 TFMCOMM,
INC.
833929
000262 16
05/27/2008
611-1014-514.25-34 MISC
SUPPLIES/LABOR
237.25
833927
000263 16
05/27/2008
611-1014-514.25-34 MISC
SUPPLIES/LABOR
178.25
VENDOR TOTAL *
415.50
0010495 MV TRANSPORTATION,
INC
16094
PI3109 069021 16 05/31/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3329
17,050.28
190508-02 PI3111 069021 16
05/31/2008
611-1014-514.26-09 MAINT.
AGREEMENTS
CHECK #:
3329
11,500.80
16094
PI3113 069253 16 05/31/2008
611-1014-514.26-09 BUS
SERVICES
CHECK
#: 3329
6,372.72
190508-02 PI3115 069253 16
05/31/2008
611-1014-514.26-09 BUS
SERVICES
CHECK #:
3329
40,734.00
VENDOR TOTAL *
.00
75,657.80
0014040 KIMLEY-HORN AND
ASSOCIATES
3379036
PI3052 066954 16 05/27/2008
611-1014-514.33-09
ENGINEERING
3,594.16
3452528
PI3059 066954 16 05/27/2008
611-1014-514.33-09
ENGINEERING
1,217.88
VENDOR TOTAL *
4,812.04
DEPARTMENT TOTAL **
5,227.54
75,657.80
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
105
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 30
INVESTIGATION
0008829 VISA
PD041608MT 000882 16
05/27/2008
611-2130-561.42-03
WWW.NEWEGG.COM-COMPUTER P
964.37
PD042008RB 000883 16
05/27/2008
611-2130-561.42-03 MICRO
CENTER #191 RETAIL-
939.95
PD042708JS 001248 16
05/27/2008
611-2130-561.22-01 LOWELLS
RESTAURANT-MEAL R
33.39
PD042908JS 001249 16
05/27/2008
611-2130-561.22-01 BROUWERS
CAFE-MEAL RE: TR
25.31
PD043008JS 001250 16
05/27/2008
611-2130-561.22-01 WESTSIDE
TOWN CAR-TRANSPO
38.00
VENDOR TOTAL *
2,001.02
DEPARTMENT
TOTAL **
2,001.02
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
51,661.80 FUND TOTAL
***
7,228.56
75,657.80
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
106
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 612 WEE FOLKS
SCHOLARSHIP
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 47
PARKS & RECREATION/OTHER DIV 00 SPECIAL PROGRAMS
0008829 VISA
PR041608AD 000944 16
05/27/2008
612-4700-597.33-29 USPS
2842230584-ONE CENT
20.80
VENDOR TOTAL *
20.80
DEPARTMENT
TOTAL **
20.80
612 WEE FOLKS SCHOLARSHIP CASH
ON HAND
131,729.29 FUND TOTAL
***
20.80
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
107
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
0008829 VISA
HR042508CC 000928 16
05/27/2008
621-1040-541.23-02 WM
SUPERCENTER-HOUSING FA
85.64
HR041308MS 001293 16
05/27/2008
621-1040-541.21-04 HILTON
HOTELS-LODGING - H
593.40
HR041408MS 001294 16
05/27/2008
621-1040-541.34-02 USPS
2842230584-CERTIFIED
21.35
HR041508MS 001295 16
05/27/2008
621-1040-541.21-04 SPANGLES
#01-MEAL - HUD T
4.35
HR041608MS 001296 16
05/27/2008
621-1040-541.21-04 HYATT
HOTELS REGENCY F/B-
10.58
HR042108MS 001297 16
05/27/2008
621-1040-541.34-02 USPS
2842230584-CERTIFIED
9.40
HR042308MS 001298 16
05/27/2008
621-1040-541.34-02 USPS
2842230584-CERTIFIED
21.42
VENDOR
TOTAL *
746.14
DEPARTMENT TOTAL **
746.14
621 FAIR HOUSING GRANT
CASH ON HAND 33,264.71 FUND TOTAL
***
746.14
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
108
PROGRAM: GM339L
AS OF: 05/27/2008 CHECK DATE:
05/27/2008
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
NR052208MS 000829 16
05/27/2008
631-6407-501.39-50 SERVICES
RENDERED
1,997.57
VENDOR
TOTAL *
1,997.57
0001281 SOUTHWEST
NAHRO
NR052208MS-2008000830 16
05/27/2008
631-6407-502.22-01
REGISTRATION-T. HOCH
300.00
VENDOR
TOTAL *
300.00
0002081 PENNY CONSTRUCTION CO, INC,CK
GRP-0
1859
PI3039 068560 16 05/27/2008
631-6407-502.64-01
224E17
25,000.00
VENDOR
TOTAL *
25,000.00
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0408 000834 16
05/27/2008
631-6407-500.34-01 PHONE-INV
464120836-026
16.17
464120836-0408 000835 16
05/27/2008
631-6407-502.34-01 PHONE-INV
464120836-026
24.26
VENDOR TOTAL *
40.43
0012874 SBC-CHARGES
913A190066-0508000745 16
05/27/2008
631-6407-500.34-01 ACCT
913-A19-0066-011-3
100.68
VENDOR TOTAL *
100.68
DEPARTMENT
TOTAL **
27,438.68
631 COMMUNITY DEVELOPMENT CASH
ON HAND
122,286.22-
FUND TOTAL ***
27,438.68
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
109
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 632 REHABILITATION ESCR
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
0002081 PENNY CONSTRUCTION CO,
INC
1859
000831 16
05/27/2008
632-0000-263.72-00
ESCROW
326.00
VENDOR TOTAL *
326.00
0014429 KOGER,
CHRISTOPHER
NR052208MS 000840 16
05/27/2008
632-0000-263.72-00 EXCESS
ESCROW
100.00
VENDOR TOTAL *
100.00
DEPARTMENT TOTAL **
426.00
632 REHABILITATION ESCR FUND CASH ON HAND
441.50 FUND TOTAL
***
426.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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.
5969
000833 16
05/27/2008
633-6407-502.64-36 CHODO
EXPENSES 25,000.00
VENDOR TOTAL *
25,000.00
0006862 TENANTS TO HOMEOWNERS, INC.,CK
GRP-0
5969
000832 16
05/27/2008
633-6407-502.64-35 CHODO
EXPENSES
4,864.30
VENDOR TOTAL *
4,864.30
DEPARTMENT TOTAL ** 29,864.30
633 HOME PROGRAM FUND
CASH ON HAND
55,561.97-
FUND TOTAL ***
29,864.30
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE 111
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
3379036
PI3053 066954 16 05/27/2008
641-8120-531.27-02
ENGINEERING
3,594.16
3452528
PI3060 066954 16 05/27/2008
641-8120-531.27-02
ENGINEERING
1,217.88
VENDOR TOTAL *
4,812.04
DEPARTMENT TOTAL **
4,812.04
641 TRANSPORTATION PLANNING CASH ON
HAND
25,257.35-
FUND TOTAL ***
4,812.04
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
112
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 652 LAW ENFORCEMENT TRUST
FD
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 00
ADMINISTRATION/OPERATIONS
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001552-0408 001578 16
04/30/2008
652-2100-561.33-09 SERVICE
CHARGE-245001552
CHECK #:
3330
10.45
VENDOR TOTAL *
.00
10.45
DEPARTMENT TOTAL **
.00
10.45
652 LAW ENFORCEMENT TRUST FD CASH ON HAND
49,409.62 FUND TOTAL
***
.00
10.45
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
113
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
20080530
PR0530 16
05/27/2008
701-0000-203.20-17 PAYROLL
SUMMARY
342.88
VENDOR TOTAL *
342.88
0001231 KANSAS PUBLIC EMPLOYEES
RETIRE
20080530
PR0530 16
05/30/2008
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
3333
92,732.36
20080530
PR0530 16
05/30/2008
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
3333
450.58
VENDOR TOTAL *
.00
93,182.94
0001232 MIDWEST REGIONAL CREDIT
UNION
20080530
PR0530 16
05/27/2008
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235 LAWRENCE POLICE OFFICERS
ASSOC
20080530
PR0530 16
05/27/2008
701-0000-203.20-20 PAYROLL
SUMMARY
1,194.62
VENDOR TOTAL *
1,194.62
0001236 FRATERNAL ORDER OF
POLICE
20080530
PR0530 16
05/27/2008
701-0000-203.20-19 PAYROLL
SUMMARY
1,110.16
VENDOR TOTAL *
1,110.16
0001237 UNITED WAY OF DOUGLAS
COUNTY
20080530
PR0530 16
05/27/2008
701-0000-203.20-04 PAYROLL
SUMMARY
1,068.35
VENDOR TOTAL *
1,068.35
0001238 KANSAS WITHHOLDING
TAX
20080530
PR0530 16
05/30/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3334
68,165.75
20080530
PR0530 16
05/30/2008
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
3334
83.42
VENDOR TOTAL *
.00
68,249.17
0001255 LOCAL 1596
20080530
PR0530 16
05/27/2008
701-0000-203.20-18 PAYROLL
SUMMARY
2,268.20
20080530
PR0530 16
05/27/2008
701-0000-203.20-18 PAYROLL
SUMMARY
20.62
VENDOR
TOTAL *
2,288.82
0001544 KANSAS POLICE & FIRE
RETIREMEN
20080530
PR0530 16
05/30/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3335
145,030.03
20080530
PR0530 16
05/30/2008
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
3335
379.99
VENDOR TOTAL *
.00
145,410.02
0006772 FIREFIGHTERS RELIEF
ASSN.
20080530
PR0530 16
05/27/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1,668.61
20080530
PR0530 16
05/27/2008
701-0000-203.20-09 PAYROLL
SUMMARY
6.88
VENDOR
TOTAL *
1,675.49
0006773 FIREFIGHTERS MAINTENANCE
FUND
20080530
PR0530 16
05/27/2008
701-0000-203.20-09 PAYROLL
SUMMARY
190.50
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
114
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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
20080530
PR0530 16
05/27/2008
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
192.00
0008016 FSB-PAYROLL
TAXES
20080530
PR0530 16
05/30/2008
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
3336
123,922.92
20080530
PR0530 16
05/30/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3336
45,223.88
20080530
PR0530 16
05/30/2008
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
3336
51.66
20080530
PR0530 16
05/30/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #: 3336
179,339.66
20080530
PR0530 16
05/30/2008
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
3336
230.15
VENDOR TOTAL *
.00
348,768.27
0013253 IAFF FIREPAC
20080530
PR0530 16
05/27/2008
701-0000-203.20-09 PAYROLL
SUMMARY
149.57
VENDOR TOTAL
*
149.57
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080530
PR0530 16
05/30/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3337
49,178.44
20080530
PR0530 16
05/30/2008
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
3337
91.00
VENDOR TOTAL *
.00
49,269.44
DEPARTMENT
TOTAL **
8,891.49
704,879.84
701 PAYROLL CLEARING FUND CASH
ON HAND
699,223.83-
FUND TOTAL ***
8,891.49
704,879.84
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
115
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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 NAN WU
2007TF0002513KF000810 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 FRANCIS
PALMER
2005CR0000399OC000811 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR TOTAL *
142.00
0012001 MITCHELL
SMITH
2007TF0002871LF000812 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012001 IAN CRAIG
SPOMER
2008TR0000058LP000813 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
68.00
VENDOR TOTAL *
68.00
0012001 GILBERTO B
RAYMUNDO
2008TF0000321LF000814 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
144.00
VENDOR TOTAL *
144.00
0012001 NIELS
BENBERG
2007TF0002302 000815 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
448.00
VENDOR TOTAL *
448.00
0012001 CODY R
LINDENBERGER
2005TR0010087 000816 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
64.00
VENDOR TOTAL *
64.00
0012001 JOEY
ANOTHINH
2004TR2020732 000817 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
382.00
VENDOR TOTAL *
382.00
0012001 KYLE J CRAIG
2007TF0003124 000818 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
600.00
VENDOR TOTAL *
600.00
0012001 SHARLEEN
TROUTMAN
2006TF0001290 000819 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
102.00
VENDOR TOTAL *
102.00
0012001 FELISSA PAGE
2007TF0001495 000820 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
202.00
VENDOR TOTAL *
202.00
0012001 REED KNOBBE
2007TF0003031 000821 16 05/27/2008 705-0000-208.00-00 BOND REFUND
500.00
VENDOR TOTAL *
500.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
116
PROGRAM: GM339L
AS OF: 05/27/2008
CHECK DATE: 05/27/2008
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 MAIPAN T POH
2008CR0000788PD000823 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 JANINE R
COLTER
2007TR0008707LP000824 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
106.00
VENDOR TOTAL *
106.00
0012001 BRYAN WEAR
2006CR0003106PD008314 16
04/10/2007
705-0000-208.00-00 VOID
CK-WRONG ADDRESS
CHECK #: 312804
50.00-
VENDOR TOTAL *
.00
50.00-
0012001 BRYAN WEAR
2006CR0003106PD008314 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 MARTIN J
DONAGHY
2005TR0011260MS005089 16
03/13/2007
705-0000-208.00-00 VOID
CK-DIFFERENT ADDRESS CHECK
#: 311723
6.00-
VENDOR TOTAL *
.00
6.00-
0012001 MARTIN J
DONAGHY
2005TR0011260MS005089 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
6.00
VENDOR TOTAL *
6.00
0012001 MONICA R
DAVISON
2006CR0003181PD001618 16
05/15/2007
705-0000-208.00-00 VOID
CK-DIFFERENT ADDRESS CHECK
#: 314315
148.00-
VENDOR TOTAL *
.00
148.00-
0012001 MONICA R
DAVISON
2006CR0003181PD001618 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
148.00
VENDOR TOTAL *
148.00
0012001 JASON BEEBE
2005TR0009758 006543 16
11/06/2007
705-0000-208.00-00 VOID
CK-DIFFERENT ADDRESS CHECK
#: 322077
10.00-
VENDOR TOTAL
*
.00
10.00-
0012001 JASON BEEBE
2005TR0009758 006543 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
10.00
VENDOR
TOTAL *
10.00
0012001 SHELTON
SIMMONS
2006TF000732 001936 16
09/04/2007
705-0000-208.00-00 VOID
CK-DIFFERENT ADDRESS CHECK
#: 319276
148.00-
VENDOR
TOTAL *
.00
148.00-
0012001 SHELTON
SIMMONS
2006TF000732 001936 16
05/27/2008
705-0000-208.00-00 BOND
REFUND
148.00
VENDOR
TOTAL *
148.00
PREPARED 05/27/2008,
15:46:59
EXPENDITURE APPROVAL LIST
PAGE
117
PROGRAM: GM339L
AS
OF: 05/27/2008 CHECK DATE:
05/27/2008
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
DEPARTMENT TOTAL **
3,920.00
362.00-
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
277,153.05 FUND TOTAL
***
3,920.00
362.00-
HAND ISSUED TOTAL ***
932,892.06
TOTAL
EXPENDITURES ****
638,681.23
932,892.06
GRAND TOTAL ********************
1,571,573.29
NUMBER
OF VENDORS **
446