PREPARED 06/03/2008
15:05:11
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06032008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/03/2008
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 . . . . . . . . . . . . . 2008/06
Check date . . . . . . . . . . . .
. . . . . . .
06/03/2008
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0006605
PE052808LC 001611 16
06/03/2008
001-0000-119.10-00 GYM
MEMBERSHIP
233.34
VENDOR TOTAL *
233.34
0011465 WEIGHT
WATCHERS
30439199
001623 16
06/03/2008
001-0000-119.50-00 WEIGHT
WATCHERS
2,736.00
VENDOR TOTAL *
2,736.00
0012001 MELISSA
SOPHOCLEOUS
2004TR2017538LP001702 16
06/03/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 THOMAS H
TRABON
2008OT0012071LP001704 16
06/03/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
14.00
VENDOR TOTAL *
14.00
0012001 TIFFANY A
RELPH
2008TR0004057LP001705 16
06/03/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR TOTAL *
8.00
0013324 GOV DEALS
0408234
001583 16
06/03/2008
001-0000-368.00-00 AUCTION
FEES-APR 2008
14.00
VENDOR TOTAL *
14.00
0014363 PFM ASSET MANAGEMENT
LLC
091725
001717 16
06/03/2008
001-0000-361.99-99 PFM
INVESTMENT CHARGES
2,938.17
VENDOR TOTAL *
2,938.17
DEPARTMENT TOTAL **
5,953.51
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI042908BJ 002157 16
06/03/2008
001-1010-511.23-01 JIMMY
JOHN`S #486-MEALS F
81.75
CI051508BJ 002160 16
06/03/2008
001-1010-511.23-01 FREE
STATE BREWING CO.-LU
33.10
VENDOR TOTAL *
114.85
DEPARTMENT TOTAL **
114.85
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0007415 CORPORATE
EXPRESS
87355520 001372 16
06/03/2008
001-1020-512.40-01 MISC
OFFICE SUPPLIES
127.75
VENDOR TOTAL *
127.75
0008829 VISA
CI050608JD 001987 16
06/03/2008
001-1020-512.23-01 DILLONS
#0043-REFRESHMENT
12.99
CI042808BJ 002156 16
06/03/2008
001-1020-512.22-01
MEETINGONE-WEB CONFERENCE
99.00
CI050108BJ 002158 16
06/03/2008
001-1020-512.22-01
CONTINUING ED WEB-DLC REG
275.00
CI050608BJ 002159 16
06/03/2008
001-1020-512.22-01
INTERGOVERNMENTAL01 OF 01
175.00
VENDOR TOTAL *
561.99
DEPARTMENT TOTAL **
689.74
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001882 16
06/03/2008
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
20.14
VENDOR TOTAL *
20.14
0008829 VISA
PL050508DB 001969 16
06/03/2008
001-1030-531.40-01 BAUDVILLE
INC-DESK NAME P
23.94
PL050808DB 001970 16
06/03/2008
001-1030-531.22-01 APA
ON-LINE MERCHANDISE-B
144.75
PL051508DB 001971 16
06/03/2008
001-1030-531.23-02 JAYHAWK
TROPHY-PLAQUES FO
74.56
PL050908SD 001986 16
06/03/2008
001-1030-531.22-01
APA-CONFERENCE-WEB AUDIO
180.00
PL042208LP 002120 16
06/03/2008
001-1030-531.23-01 JIMMY
JOHN`S #486-WORKING
32.85
VENDOR
TOTAL *
456.10
0011190 LAWRENCE COFFEE
SERVICE
25665
000699 16
06/03/2008
001-1030-531.23-01 COFFEE
SUPPLIES
4.25
VENDOR
TOTAL *
4.25
0014432 FINKELDEI,
BRAD
PL060208SN-REIM001733 16
06/03/2008
001-1030-531.22-01 TRAVEL
REIMBURSE-04/27/08
624.35
VENDOR
TOTAL *
624.35
0014436 BLASER,
CHUCK
PL060208SM-REIM002219 16
06/03/2008
001-1030-531.22-01 TRAVEL
REIMBURSE-04/27/08
558.03
VENDOR
TOTAL *
558.03
DEPARTMENT TOTAL **
1,662.87
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001848 16
06/03/2008
001-1032-532.25-32 CENTRAL
MAINTENANCE FUND
522.20
CM053108SS-0508001883 16
06/03/2008
001-1032-532.41-01 CENTRAL
MAINTENANCE FUND
269.69
VENDOR TOTAL *
791.89
DEPARTMENT TOTAL **
791.89
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001849 16
06/03/2008
001-1034-534.25-32 CENTRAL
MAINTENANCE FUND
998.44
CM053108SS-0508001884 16
06/03/2008
001-1034-534.41-01 CENTRAL
MAINTENANCE FUND
570.94
VENDOR TOTAL *
1,569.38
DEPARTMENT
TOTAL **
1,569.38
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0008134 PERSONNEL CONCEPTS
LIMITED
3085537
001730 16
06/03/2008
001-1053-543.40-55 MISC
EDUCATIONAL SUPPLIES
1,429.60
VENDOR
TOTAL *
1,429.60
0008829 VISA
BM051608JW 002175 16
06/03/2008
001-1053-543.33-21 DILLONS
#0019-FOOD FOR CH
192.03
BM051608JW 002176 16 06/03/2008 001-1053-543.33-21 DILLONS #0068-FOOD FOR CH
276.35
VENDOR TOTAL *
468.38
DEPARTMENT
TOTAL **
1,897.98
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0009877 LAWRENCE COMMUNITY SHELTER
INC
CI052708CT-1H08001687 16
06/03/2008
001-1065-555.33-60
TRANSPORT/CLOTHING 2008
4,500.00
VENDOR
TOTAL *
4,500.00
DEPARTMENT TOTAL **
4,500.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 70 INFORMATION
SYSTEMS
0000542 MICROTECH
COMPUTERS
SI10012709 001606 16
06/03/2008
001-1070-557.42-03 MISC
COMPUTER SUPPLIES
42.00
SI10012618 001607 16
06/03/2008
001-1070-557.42-06 MISC
COMPUTER SUPPLIES
39.38
VENDOR TOTAL *
81.38
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001885 16
06/03/2008
001-1070-557.41-01 CENTRAL
MAINTENANCE FUND
60.62
VENDOR TOTAL *
60.62
0007415 CORPORATE
EXPRESS
87355525
001371 16
06/03/2008
001-1070-557.40-01
BATTERIES/CHARGER/STAPLER
79.37
VENDOR TOTAL *
79.37
0008829 VISA
IS043008RH 002007 16
06/03/2008
001-1070-557.40-01 EACCESS
SOLUTIONS INC-BLA
35.41
IS050908JN 002099 16
06/03/2008
001-1070-557.40-01 POWER
PROMOTIONS & PRINT- 61.25
IS042208JW 002192 16
06/03/2008
001-1070-557.40-01 BEST
BUY
00008375-(2
109.98
IS042308JW 002193 16
06/03/2008
001-1070-557.40-04 DAMEWARE
DEVELOPEMENT LLC
511.80
VENDOR
TOTAL *
718.44
0009653 IPSWITCH INC
IN369146 PI3141
069122 16 06/03/2008
001-1070-557.40-04 SOFTWARE
MAINTENANCE
1,695.00
VENDOR
TOTAL *
1,695.00
0010057 KANSAS GMIS
IS052808JW-2008001612 16
06/03/2008
001-1070-557.22-02
MEMBERSHIP-J. WISDOM
75.00
VENDOR
TOTAL *
75.00
0013185 HANZLIK, TIMOTHY
J
IS053008RH-REIM001731 16
06/03/2008
001-1070-557.21-02 MILEAGE
REIMBURSEMENT
276.74
VENDOR
TOTAL *
276.74
DEPARTMENT TOTAL **
2,986.55
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
IS042208TH 002009 16
06/03/2008
001-1085-525.40-01
WWW.NEWEGG.COM-NATURAL KE
50.91
VENDOR TOTAL *
50.91
DEPARTMENT TOTAL **
50.91
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 90 MUNICIPAL
COURT
0000661 CINTAS
CORPORATION
430373810 001594 16
06/03/2008
001-1090-521.26-04 LAUNDRY
SERVICES
79.03
VENDOR TOTAL * 79.03
0004567 LASER LOGIC
INC
253067
001597 16
06/03/2008
001-1090-521.40-01 LASER
CARTRIDGES
236.00
VENDOR TOTAL * 236.00
0008829 VISA
IS051508RH 002008 16
06/03/2008
001-1090-521.40-04
VERAMARK-ECAS SOFTWARE MA
210.00
VENDOR TOTAL *
210.00
0012320 SMART BUILDING SERVICE,
LLC
3384
000704 16
06/03/2008
001-1090-521.26-04 CONTRACT
CLEANING
378.00
VENDOR TOTAL *
378.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43084495 001375 16
06/03/2008
001-1090-521.27-09 SHREDDING
SERVICES
68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
971.03
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001850 16
06/03/2008
001-2110-561.25-32 CENTRAL
MAINTENANCE FUND 106.14
CM053108SS-0508001886 16
06/03/2008
001-2110-561.41-01 CENTRAL
MAINTENANCE FUND
476.70
VENDOR TOTAL *
582.84
0011653 CINTAS FIRST AID &
SUPPLY
0479307053 000701 16
06/03/2008
001-2110-561.33-53 FIRST AID
SUPPLIES
120.35
VENDOR TOTAL *
120.35
DEPARTMENT TOTAL **
703.19
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000942 CMI INC
727044
001363 16
06/03/2008
001-2120-561.42-09
MOUTHPIECES/FREIGHT
248.86
VENDOR
TOTAL *
248.86
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001851 16
06/03/2008
001-2120-561.25-32 CENTRAL
MAINTENANCE FUND
11,726.28
CM053108SS-0508001887 16
06/03/2008
001-2120-561.41-01 CENTRAL
MAINTENANCE FUND
20,135.99
VENDOR TOTAL *
31,862.27
0008691 GIL HEBARD
GUNS
35183
PI3194 069094 16 06/03/2008
001-2120-561.42-07
AMMUNITION
1,022.70
VENDOR TOTAL *
1,022.70
0010845 WEIDL, MATTHEW
R
RM053008CB-TTD 001771 16
05/30/2008
001-2120-561.13-01 TTD
05/11/08-05/24/08
CHECK #: 329271
362.10
VENDOR TOTAL *
.00
362.10
0014434 COOPER,
CASEY
PD053008MB 002218 16
06/03/2008
001-2120-561.37-04 CLOTHING
REIMBURSEMENT
74.85
VENDOR TOTAL *
74.85
DEPARTMENT
TOTAL **
33,208.68
362.10
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000882 RL POLK &
COMPANY
83398032 PI3131
068733 16 06/03/2008
001-2130-561.43-00
DIRECTORIES (POLK, COLE)
208.41
VENDOR
TOTAL *
208.41
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001852 16
06/03/2008
001-2130-561.25-32 CENTRAL
MAINTENANCE FUND
1,280.18
CM053108SS-0508001888 16
06/03/2008
001-2130-561.41-01 CENTRAL
MAINTENANCE FUND
1,448.38
VENDOR TOTAL *
2,728.56
0006453 MCATEE, MIKE
E
PD052108MB-REIM001690 16
06/03/2008
001-2130-561.21-03 TRAVEL
REIMBURSE-05/11/08
406.43
PD052108MB-REIM001691 16
06/03/2008
001-2130-561.21-04 TRAVEL
REIMBURSE-05/11/08
767.43
VENDOR
TOTAL *
1,173.86
DEPARTMENT TOTAL **
4,110.83
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001853 16
06/03/2008
001-2141-561.25-32 CENTRAL
MAINTENANCE FUND
1,335.96
CM053108SS-0508001889 16
06/03/2008
001-2141-561.41-01 CENTRAL
MAINTENANCE FUND
701.95
VENDOR TOTAL *
2,037.91
DEPARTMENT TOTAL **
2,037.91
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 42 CS: ANIMAL
CONTROL
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001890 16
06/03/2008
001-2142-561.41-01 CENTRAL
MAINTENANCE FUND
1,000.80
VENDOR TOTAL *
1,000.80
0011198 NATIONAL ANIMAL CONTROL
ASSN
PD052808MB 001621 16
06/03/2008
001-2142-561.22-01 TRAINING
FEES-L. DURKES
525.00
PD052808MB 001622 16
06/03/2008
001-2142-561.22-01 TRAINING
FEES-T. HEDDEN
525.00
VENDOR TOTAL *
1,050.00
DEPARTMENT TOTAL **
2,050.80
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0014422 BVAC INC
589
001377 16
06/03/2008
001-2143-561.40-06 MISC
SUPPLIES
550.00
VENDOR
TOTAL *
550.00
DEPARTMENT TOTAL **
550.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000882 RL POLK &
COMPANY
83398032 PI3132
068733 16 06/03/2008
001-2144-561.43-00
DIRECTORIES (POLK, COLE)
208.42
VENDOR TOTAL *
208.42
DEPARTMENT
TOTAL **
208.42
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 06/03/2008 CHECK DATE:
06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001891 16
06/03/2008
001-2150-561.41-01 CENTRAL
MAINTENANCE FUND
114.76
VENDOR
TOTAL *
114.76
DEPARTMENT TOTAL **
114.76
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST PAGE 20
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT
DIV 60
TRAFFIC
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001854 16
06/03/2008
001-2160-561.25-32 CENTRAL
MAINTENANCE FUND
881.49
CM053108SS-0508001892 16
06/03/2008
001-2160-561.41-01 CENTRAL
MAINTENANCE FUND
2,452.32
VENDOR TOTAL *
3,333.81
DEPARTMENT TOTAL **
3,333.81
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000542 MICROTECH
COMPUTERS
SI10012648 001604 16
06/03/2008
001-2200-562.40-01
CACHE
46.24
VENDOR TOTAL *
46.24
0000882 RL POLK &
COMPANY
83398032 PI3133
068733 16 06/03/2008
001-2200-562.40-01
DIRECTORIES (POLK, COLE)
1,459.42
VENDOR TOTAL *
1,459.42
0002497 UNIVERSITY OF KANSAS-CONTIN ED
LW
FS08121912380 001366 16
06/03/2008
001-2200-562.22-09 FIRE
SCHOOL SEMINAR
40.00
VENDOR TOTAL *
40.00
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001855 16
06/03/2008
001-2200-562.25-32 CENTRAL
MAINTENANCE FUND
16,222.02
CM053108SS-0508001893 16
06/03/2008
001-2200-562.41-01 CENTRAL
MAINTENANCE FUND
3,044.30
CM053108SS-0508001924 16
06/03/2008
001-2200-562.41-02 CENTRAL
MAINTENANCE FUND
11,055.47
VENDOR TOTAL *
30,321.79
0007415 CORPORATE
EXPRESS
86370954
001655 16
06/03/2008
001-2200-562.40-01 DESK
ORGANIZER
38.66
VENDOR TOTAL *
38.66
0008829 VISA
FM042608RB 001949 16
06/03/2008
001-2200-562.42-03 THE KNOX
COMPANY-LOCK BOX
432.00
FM042608RB 001950 16
06/03/2008
001-2200-562.21-04 HYATT
REGENCY RIVERFRONT-
877.95
FM042308MB 001967 16
06/03/2008
001-2200-562.21-04 PANERA
BREAD #2705-MEETIN
24.98
FM051308MB 001968 16
06/03/2008
001-2200-562.21-04 CHILIS
GRI50000005009-ADM
85.10
FM042908SC 001980 16
06/03/2008
001-2200-562.37-03 KIMS
ALTERATIONS-UNIFORM
5.00
FM051008SC 001981 16
06/03/2008
001-2200-562.42-03 U-HAUL
CTR LAWRENCE-BIKE
94.45
FM051308SC 001982 16
06/03/2008
001-2200-562.42-03 U-HAUL
CTR LAWRENCE-BIKE
94.45-
FM051308SC 001983 16
06/03/2008
001-2200-562.42-03 U-HAUL
CTR LAWRENCE-BIKE
40.50
FM051508SC 001984 16
06/03/2008
001-2200-562.22-09 JOHNSON
COUNTY COMMUNITY-
109.00
FM050508JH 002012 16
06/03/2008
001-2200-562.25-36 SUNFLOWER
OUTDOOR & BI-ST
23.90
FM050508JH 002013 16
06/03/2008
001-2200-562.42-03 MUNICIPAL
EMERY CHAIN-EQU
211.57
FM042608AH 002017 16
06/03/2008
001-2200-562.21-03 KCI
AIRPORT PARKING-PARKI
16.50
FM042408MH 002018 16
06/03/2008
001-2200-562.37-03 KIMS
ALTERATIONS-UNIFORM
65.00
FM050108MH 002019 16
06/03/2008
001-2200-562.22-01 MIDWEST
TRAUMA SOCIETY-CO
175.00
FM050808RK 002034 16
06/03/2008
001-2200-562.25-36
SEARS.COM
9300-STAT
187.71
FM042808RP 002111 16
06/03/2008
001-2200-562.22-02
INTERNATIONAL ASSOC OF AR
75.00
FM050108RP 002112 16
06/03/2008
001-2200-562.42-24 THE UPS
STORE #2582-SHIPP 30.49
FM050108RP 002113 16
06/03/2008
001-2200-562.40-01 ULTIMATE
OFFICE INC.-OFFI
43.95
FM050608RP 002114 16
06/03/2008
001-2200-562.21-04 HY VEE
1379-MEETING LUNCH
242.20
FM050608RP 002115 16
06/03/2008
001-2200-562.21-04 DILLONS
#0070-MEETING REF
35.25
FM050708RP 002116 16
06/03/2008
001-2200-562.22-02
KANSAS.GOV KANPAY-LICENSE
27.00
FM050608RP 002117 16
06/03/2008
001-2200-562.22-09 JOHNSON
COUNTY COMMUNITY-
109.00
FM050808RP 002118 16
06/03/2008
001-2200-562.22-02 ASPA
2-MEMBERSHIP RENEWAL
106.00
FM051408RP 002119 16
06/03/2008
001-2200-562.22-02 INTL CODE
COUNCIL INC-MEM
35.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
22
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 22
FIRE AND MEDICAL
DIV
00 FIRE AND
MEDICAL
0008829 VISA
FM042808JR 002126 16
06/03/2008
001-2200-562.25-36 WESTLAKE
HARDWARE-STATION
36.05
FM050808JR 002127 16
06/03/2008
001-2200-562.40-01 USPS
2842230583-POSTAGE
5.21
FM050808JR 002128 16
06/03/2008
001-2200-562.42-09
HOBBY-LOBBY #0026-BIKE FA
2.99
FM042308ET 002150 16
06/03/2008
001-2200-562.21-04 BENIHANA
#OR-MEALS FOR CO
127.37
FM051008ET 002151 16
06/03/2008
001-2200-562.21-04 DUNKIN
#304360
Q35-ME
38.97
FM051808ET 002152 16
06/03/2008
001-2200-562.42-09 WAL-MART
#0484-KU GRADUAT
9.96
VENDOR
TOTAL *
3,178.65
0010744 BRADFORD,
MARK
FM052708DC-REIM001620 16
06/03/2008
001-2200-562.22-09 TUITION
REIMBURSEMENT
1,023.30
VENDOR
TOTAL *
1,023.30
0010750 AVAYA, INC,CK
GRP-0
2727267375 000696 16
06/03/2008
001-2200-562.34-01 COPIER
RENTAL
95.08
VENDOR
TOTAL *
95.08
0012857 CLEAN
DELIVERY
143008
000705 16
06/03/2008
001-2200-562.40-13 MISC
SUPPLIES
184.01
143002
000706 16
06/03/2008
001-2200-562.40-13 MISC
SUPPLIES
121.55
VENDOR TOTAL *
305.56
0013065 REGIER,
KENDON
FM052308MB-REIM001600 16
06/03/2008
001-2200-562.22-09 TUITION
REIMBURSEMENT
234.00
FM052308MB-REIM001601 16
06/03/2008
001-2200-562.22-09 SUPPLIES
REIMBURSEMENT
42.58
VENDOR
TOTAL *
276.58
0014424 MACELI
INTERIORS
154
000760 16
06/03/2008
001-2200-562.25-36 MINI
BLINDS
341.03
VENDOR
TOTAL *
341.03
DEPARTMENT TOTAL **
37,126.31
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0001112 CITY OF
LAWRENCE
3482138905-0408001595 16
06/03/2008
001-2500-565.32-05
WATER-CUST 263482-138905
206.94
3482138905-0408001596 16
06/03/2008
001-2500-565.32-06
WATER-CUST 263482-138905
369.49
VENDOR TOTAL *
576.43
0001742 LAWRENCE LANDSCAPE
INC
132750
001365 16
06/03/2008
001-2500-565.26-09
IRRIGATION LABOR/TEST
252.00
VENDOR TOTAL *
252.00
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001856 16
06/03/2008
001-2500-565.25-32 CENTRAL
MAINTENANCE FUND
237.78
VENDOR TOTAL *
237.78
0008829 VISA
PW042208DS 002129 16
06/03/2008
001-2500-565.26-09 JAYHAWK
FIRE SPRINKLER-FI
210.00
PW042808DS 002130 16
06/03/2008
001-2500-565.40-12 WESTERN
EXTRALITE COMPANY
68.88
PW050508DS 002131 16
06/03/2008
001-2500-565.26-09 AIR
FILTER PLUS INC-AIR F
461.79
PW050508DS 002132 16
06/03/2008
001-2500-565.26-09 ARAMARK
UNIFORM #452-WALK
41.44
PW050708DS 002133 16
06/03/2008
001-2500-565.40-08 WESTLAKE
HARDWARE-TERMITE
149.97
PW050708DS 002134 16
06/03/2008
001-2500-565.25-36 BOONE
BROTHERS ROOFING IN
281.26
PW050808DS 002135 16
06/03/2008
001-2500-565.40-13
PUR-O-ZONE-PAPER SUPPLIES
541.50
VENDOR TOTAL *
1,754.84
DEPARTMENT TOTAL ** 2,821.05
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0001214 LRM INDUSTRIES,
INC.
1665
PI3027 069224 16 06/03/2008
001-3000-570.45-02
ASPHALT
1,675.19
1754
PI3166 069036 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
401.80
1818
PI3173 069224 16 06/03/2008
001-3000-570.45-02
ASPHALT
546.00
1821
PI3174 069224 16 06/03/2008
001-3000-570.45-02
ASPHALT
444.50
1832
PI3175 069224 16
06/03/2008
001-3000-570.45-02
ASPHALT
1,659.00
1891
PI3178 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
914.32
1755
PI3201 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
401.80
1795
PI3202 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
386.47
1911
PI3212 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
401.80
1932
PI3213 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
437.08
1944
PI3214 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
452.42
1945
PI3215 069319 16 06/03/2008
001-3000-570.45-01
CONCRETE-CUBIC YARDS
628.59
VENDOR TOTAL *
8,348.97
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001857 16
06/03/2008
001-3000-570.25-32 CENTRAL
MAINTENANCE FUND
13,994.94
CM053108SS-0508001894 16
06/03/2008
001-3000-570.41-01 CENTRAL
MAINTENANCE FUND
893.78
CM053108SS-0508001925 16
06/03/2008
001-3000-570.41-02 CENTRAL
MAINTENANCE FUND
9,165.56
CM053108SS-0508001935 16
06/03/2008
001-3000-570.41-03 CENTRAL
MAINTENANCE FUND
32.35
VENDOR
TOTAL *
24,086.63
0008829 VISA
ST050808EB 001942 16
06/03/2008
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-WEED
56.78
ST050908EB 001943 16
06/03/2008 001-3000-570.25-31 WESTHEFFER CO INC-TEEFET
23.41
ST050908EB 001944 16
06/03/2008
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
4.32
ST050908EB 001945 16
06/03/2008
001-3000-570.25-31 LAWRENCE
HOSE AND HYDRAUL
36.00
ST051608JB 001946 16
06/03/2008
001-3000-570.45-01 MIDWAY
WHOLESALE-CURING C
69.63
ST042908DB 001951 16
06/03/2008
001-3000-570.45-02
HEETCO-PROPANE
115.56
ST042208BC 001972 16
06/03/2008
001-3000-570.40-15 MOBILE
LOCKSMITH SHOP-KEY
4.20
ST042408BC 001973 16
06/03/2008
001-3000-570.42-09 HY VEE
1379-CELEBRATION C
28.99
ST042408BC 001974 16
06/03/2008
001-3000-570.42-09
SPRINT-WIRELESS LIFEST-CE
129.98
ST042908BC 001975 16
06/03/2008
001-3000-570.42-09 OFFICE
DEPOT #419-DESK CH
255.97
ST050508BC 001976 16
06/03/2008
001-3000-570.42-09 DILLONS
#0043-JUICE & MIL
4.24
ST050508BC 001977 16
06/03/2008
001-3000-570.42-09 DUNKIN
#304360
Q35-DO
36.45
ST042408TC 001978 16
06/03/2008
001-3000-570.40-20 SALISBURY
SUPPLY OF TO-CO
76.48
ST042408TC 001979 16
06/03/2008
001-3000-570.42-03 SALISBURY
SUPPLY OF TO-CU
834.85
PW042208TD 001988 16
06/03/2008
001-3000-570.45-08 COTTINS
HARDWARE & REN-KE 6.96
PW042808TD 001990 16
06/03/2008
001-3000-570.45-08 THE HOME
DEPOT #2211-PRE-
9.32
PW050108TD 001991 16
06/03/2008
001-3000-570.45-08 ORSCHELN
LAWRENCE 48-HAMM
20.49
ST042108JM 002068 16
06/03/2008
001-3000-570.25-31 I B T
INC.-BEARING ASSEMB
25.98
ST042108JM 002069 16
06/03/2008
001-3000-570.41-03 DEEMS
FARM EQUIPMENT INC-
10.29
ST042308JM 002070 16
06/03/2008
001-3000-570.42-09 WAL-MART
#0484-POP CREAME
108.53
ST042308JM 002071 16
06/03/2008
001-3000-570.40-15 WESTLAKE
HARDWARE-FLAGGIN
19.90
ST042308JM 002072 16
06/03/2008
001-3000-570.25-31 DEEMS
FARM EQUIPMENT INC-
390.61
ST042508JM 002073 16
06/03/2008
001-3000-570.25-31 WHITE
STAR MACHINERY-TANK
285.01
ST050108JM 002074 16
06/03/2008
001-3000-570.42-09 KIRK
WELDING SUPPLY #005-
48.70
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV 00 STREET MAINTENANCE
0008829 VISA
ST050908JM 002075 16
06/03/2008
001-3000-570.40-20 ORSCHELN
LAWRENCE 48-COUP
113.47
ST050808JM 002076 16
06/03/2008
001-3000-570.40-20 DEEMS
FARM EQUIPMENT INC-
267.00
ST050908JM 002077 16
06/03/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-EYE BOL
161.22
ST051308JM 002078 16
06/03/2008
001-3000-570.40-14 THE HOME
DEPOT #2211-CEDA
27.70
ST051408JM 002079 16
06/03/2008
001-3000-570.40-20 FASTENAL
CO-RETAIL-GREASE
50.83
ST051308JM 002080 16
06/03/2008
001-3000-570.25-36 MIDWAY
WHOLESALE-VENT TUR
47.73
ST051408JM 002081 16
06/03/2008 001-3000-570.40-15
FASTENAL CO-MO/TO-CLEVIS
192.98
ST051508JM 002082 16
06/03/2008
001-3000-570.40-15 ROYAL
METAL INDUSTRIES-HI
1.50
ST051608JM 002083 16
06/03/2008
001-3000-570.40-15 FASTENAL
CO-MO/TO-NUTS BO 81.41
ST051608JM 002084 16
06/03/2008
001-3000-570.40-55 FASTENAL
CO-RETAIL-SCRUBS
93.58
ST042308JO 002108 16
06/03/2008
001-3000-570.40-20 WESTLAKE
HARDWARE-LEVEL T
25.98
ST042408JO 002109 16
06/03/2008
001-3000-570.27-09 HY VEE
1377-APPRECIATION
369.30
ST042408JO 002110 16
06/03/2008
001-3000-570.42-02 TCT*SA-SO
COMPANY-EAR MUF
199.15
ST042408RW 002203 16
06/03/2008
001-3000-570.40-20 WESTLAKE
HARDWARE-TOOL CH
49.42
ST042508RW 002204 16
06/03/2008
001-3000-570.27-09 MOBILE
LOCKSMITH SHOP-KEY
1.40
ST042508RW 002205 16
06/03/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-TURF
72.88
ST042408RW 002206 16
06/03/2008
001-3000-570.40-15 THE HOME
DEPOT #2211-DUCT
75.85
ST050708RW 002207 16
06/03/2008
001-3000-570.25-36 WESTLAKE
HARDWARE-DEADBOL
25.49
ST050708RW 002208 16
06/03/2008
001-3000-570.27-09 MOBILE
LOCKSMITH SHOP-KEY
7.00
ST050808RW 002209 16
06/03/2008
001-3000-570.27-09
RUESCHHOFF LOCKSMITH AND-
15.00
VENDOR
TOTAL *
4,481.54
0013838 ARAMARK UNIFORM
SERVICES
4528833880 PI3172 069160 16
06/03/2008
001-3000-570.33-13
LAUNDRY
176.35
VENDOR TOTAL *
176.35
DEPARTMENT TOTAL **
37,093.49
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001858 16
06/03/2008
001-3100-571.25-32 CENTRAL
MAINTENANCE FUND
755.85
CM053108SS-0508001895 16
06/03/2008
001-3100-571.41-01 CENTRAL
MAINTENANCE FUND
1,031.66
CM053108SS-0508001936 16
06/03/2008
001-3100-571.41-03 CENTRAL
MAINTENANCE FUND
3.07
VENDOR TOTAL *
1,790.58
0004567 LASER LOGIC
INC
252964
PI3145 069242 16 06/03/2008
001-3100-571.60-08 PRINTERS
& SUPPLIES
6,408.00
VENDOR TOTAL *
6,408.00
0006866 ENVIRONMENTAL SYSTEMS
RESEARCH
91741113 PI3142
069209 16 06/03/2008
001-3100-571.40-04 SOFTWARE
LICENSE
600.00
91741738 PI3143
069209 16 06/03/2008
001-3100-571.40-04 SOFTWARE
LICENSE
.01
91741738 PI3144
069209 16 06/03/2008
001-3100-571.40-04 FREIGHT
CHARGES
13.31
VENDOR TOTAL *
613.32
0008829 VISA
PW042208TD 001989 16
06/03/2008
001-3100-571.42-09
SPRINT-WIRELESS LIFEST-PH
14.99
PW042108CH 002011 16
06/03/2008
001-3100-571.42-03 MACHINE
RUNNER-UNIBIND- C
454.59
PW050808EM 002053 16
06/03/2008
001-3100-571.42-03 MOBILE
LOCKSMITH SHOP-KEY 16.70
PW042908SU 002153 16
06/03/2008
001-3100-571.43-00
TECHSTREET-AASHTO GREEN B
133.00
PW051508SU 002154 16
06/03/2008
001-3100-571.43-00 INST
TRANS ENGINEERS INC-
78.40
CI042508BJ 002155 16
06/03/2008
001-3100-571.21-04
MID-AMERICA REGIONAL COU-
160.00
VENDOR TOTAL *
857.68
DEPARTMENT
TOTAL **
9,669.58
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
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.
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001859 16
06/03/2008
001-3200-572.25-32 CENTRAL
MAINTENANCE FUND
1,132.30
CM053108SS-0508001896 16
06/03/2008
001-3200-572.41-01 CENTRAL
MAINTENANCE FUND
1,532.36
VENDOR TOTAL *
2,664.66
0004567 LASER LOGIC
INC
253065
001652 16
06/03/2008
001-3200-572.40-01 LASER
CARTRIDGES/FREIGHT
834.96
VENDOR TOTAL *
834.96
0007415 CORPORATE
EXPRESS
87419564
001654 16
06/03/2008
001-3200-572.40-19
PENS/POST-ITS/BATTERIES
162.31
VENDOR TOTAL *
162.31
0012320 SMART BUILDING SERVICE,
LLC
3388
000703
16 06/03/2008 001-3200-572.26-04 CONTRACT CLEANING
225.40
VENDOR TOTAL *
225.40
0013838 ARAMARK UNIFORM
SERVICES
4528833886 001660 16
06/03/2008
001-3200-572.33-13 LAUNDRY
SERVICES
16.26
VENDOR TOTAL *
16.26
DEPARTMENT
TOTAL **
3,903.59
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
28
PROGRAM: GM339L
AS OF:
06/03/2008 CHECK DATE:
06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 33
PUBLIC WORKS/AIRPORT
DIV 00 AIRPORT
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001860 16
06/03/2008
001-3300-573.25-32 CENTRAL
MAINTENANCE FUND
187.73
CM053108SS-0508001926 16
06/03/2008
001-3300-573.41-02 CENTRAL
MAINTENANCE FUND
172.40
VENDOR TOTAL *
360.13
0008829 VISA
BM050608SB 001964 16
06/03/2008
001-3300-573.25-31 STANION
ELECTRIC 105-REBU
589.00
BM051208SB 001966 16
06/03/2008
001-3300-573.25-31 HETRICK
AIR SE00444927-WI
108.00
ST042108DM 002054 16
06/03/2008
001-3300-573.60-08 KAW
VALLEY INDUSTRIAL-WEE 12.09
ST042308DM 002055 16
06/03/2008
001-3300-573.40-15 ORSCHELN
LAWRENCE 48-HARD
146.04
ST042208DM 002056 16
06/03/2008
001-3300-573.40-12 ADVANCE
AUTO PARTS #1728-
5.96
ST042208DM 002057 16
06/03/2008
001-3300-573.40-15 BARGAIN
DEPOT INC.-JACK
89.98
ST042408DM 002058 16
06/03/2008
001-3300-573.40-08 MIDLAND
FARM STORE-SPRAY
134.00
ST050108DM 002059 16
06/03/2008
001-3300-573.40-15 WESTLAKE
HARDWARE-SPREADE
71.03
ST050108DM 002060 16
06/03/2008
001-3300-573.40-08 CLINTON
PARKWAY NURSERY-W
83.70
ST050708DM 002061 16
06/03/2008
001-3300-573.40-15 DEEMS
FARM EQUIPMENT INC-
13.51
ST050708DM 002062 16
06/03/2008
001-3300-573.40-12 BARGAIN
DEPOT INC.-SHOVEL
19.99
ST050908DM 002063 16
06/03/2008
001-3300-573.25-36 WESTLAKE
HARDWARE-DRAIN P 44.95
ST051408DM 002064 16
06/03/2008
001-3300-573.60-08 ORSCHELN
LAWRENCE 48-LAWN
270.42
ST051308DM 002065 16
06/03/2008
001-3300-573.60-08 DEEMS
FARM EQUIPMENT INC-
405.00
ST051508DM 002066 16
06/03/2008
001-3300-573.40-08 WESTLAKE
HARDWARE-CHEMICA
60.94
BM042208BM 002085 16
06/03/2008
001-3300-573.25-36 WESTERN
EXTRALITE COMPANY
592.38
BM042208BM 002086 16
06/03/2008
001-3300-573.25-36 WESTERN
EXTRALITE COMPANY
120.07
BM042408BM 002088 16
06/03/2008
001-3300-573.25-36 BEST
LOCK-AIRPORT LOCK CH
229.11
VENDOR
TOTAL *
2,996.17
0012320 SMART BUILDING SERVICE,
LLC
3380
PI3180 068641 16 06/03/2008
001-3300-573.26-04
JANITORIAL SERVICE
204.35
VENDOR
TOTAL *
204.35
0012612 HONEY-BEE SEPTIC
SERVICE
255733
001625 16
06/03/2008
001-3300-573.25-36 SEPTIC
TANK SERVICE
135.00
VENDOR
TOTAL *
135.00
DEPARTMENT TOTAL **
3,695.65
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000759 SUNFLOWER
BROADBAND
01619584-0508 PI3138 068534 16 06/03/2008 001-3400-574.25-31 CH08
27.54
VENDOR TOTAL *
27.54
0001022 WESTLAKE HARDWARE,
INC
6577800
PI3119 068688 16 06/03/2008
001-3400-574.25-31 MISC.
HARDWARE ITEMS
63.95
6581791
PI3126 068688 16 06/03/2008
001-3400-574.25-31 MISC.
HARDWARE ITEMS
136.42
VENDOR TOTAL *
200.37
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001861 16
06/03/2008
001-3400-574.25-32 CENTRAL
MAINTENANCE FUND
479.65
CM053108SS-0508001897 16
06/03/2008
001-3400-574.41-01 CENTRAL
MAINTENANCE FUND
306.02
VENDOR TOTAL *
785.67
0008829 VISA
BM042408SB 001953 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-FILTE
141.94
BM042408SB 001954 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-FILTE
18.76
BM043008SB 001955 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
48.42
BM043008SB 001956 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
19.92
BM043008SB 001957 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
116.76
BM043008SB 001958 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
47.88
BM043008SB 001959 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
43.68
BM043008SB 001960 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
55.14
BM050108SB 001962 16
06/03/2008
001-3400-574.26-09 MIDWEST
EXTERMINATORS-PES
339.00
BM050508SB 001963 16
06/03/2008
001-3400-574.26-09 AIR
FILTER PLUS INC-HVAC
14.18
BM051208SB 001965 16
06/03/2008
001-3400-574.25-31 MIDWEST
DOORS OF KANSA-OV
525.55
BM042408BM 002087 16
06/03/2008
001-3400-574.25-36 STANION
ELECTRIC 105-WIRE
764.71
BM042908BM 002093 16
06/03/2008
001-3400-574.40-12 BEST
LOCK-BATTERY PACKS
136.47
BM050608BM 002094 16
06/03/2008
001-3400-574.25-36 WESTERN
EXTRALITE COMPANY
184.64
BM051308BM 002096 16
06/03/2008
001-3400-574.25-36 STANION
ELECTRIC 105-EXHA
8.00
BM041608JW 002161 16
06/03/2008
001-3400-574.40-20 ORSCHELN
LAWRENCE 48-REFU
42.99-
BM042308JW 002162 16
06/03/2008
001-3400-574.40-14 THE HOME
DEPOT #2211-PLYW
107.68
BM042408JW 002163 16
06/03/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-BATTERI
74.85
BM042408JW 002164 16
06/03/2008
001-3400-574.40-22 REEVES
WIEDEMAN CO #8-TOI
99.63
BM042508JW 002165 16
06/03/2008
001-3400-574.25-36 ALLIED
GLASS AND ME-WINDO
855.00
BM042808JW 002166 16
06/03/2008
001-3400-574.40-20 WESTLAKE
HARDWARE-MISC. T
64.80
BM042908JW 002168 16
06/03/2008
001-3400-574.25-36 ALLIED
GLASS AND ME-REPLA
855.00
BM050608JW 002169 16
06/03/2008
001-3400-574.40-15 THE HOME
DEPOT #2211-HING
108.06
BM050708JW 002170 16
06/03/2008
001-3400-574.40-15 WESTLAKE
HARDWARE-HINGES
49.27
BM050808JW 002171 16
06/03/2008
001-3400-574.40-20 WESTLAKE
HARDWARE-TOOLS
26.27
BM050908JW 002172 16
06/03/2008 001-3400-574.40-07 BARGAIN DEPOT INC.-PAINT
48.41
BM051608JW 002177 16
06/03/2008
001-3400-574.40-28 WESTLAKE
HARDWARE-BATTERI
69.95
BM042208TW 002178 16
06/03/2008
001-3400-574.25-31 CHARLES D
JONES & CO INC-
8.20
BM042208TW 002179 16
06/03/2008
001-3400-574.40-20 CHARLES D
JONES & CO INC-
36.98
BM042908TW 002180 16
06/03/2008
001-3400-574.25-36 LAWRENCE
BATTERY-FIRE PAN
61.88
BM042908TW 002181 16
06/03/2008
001-3400-574.25-31 LAWRENCE
BATTERY-BATTERIE
72.46
BM043008TW 002182 16
06/03/2008
001-3400-574.25-36 CHARLES D
JONES & CO INC-
137.24
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
30
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 00 PROPERTY
MAINTENANCE
0008829 VISA
BM050108TW 002183 16
06/03/2008
001-3400-574.25-36 PATCHEN
ELECTRIC & IND-RU
3.58
BM050108TW 002184 16
06/03/2008
001-3400-574.25-36 CHARLES D
JONES & CO INC-
28.32
BM050208TW 002185 16
06/03/2008
001-3400-574.25-36 WESTLAKE
HARDWARE-CAULK F
25.06
BM050508TW 002186 16
06/03/2008
001-3400-574.25-31 CUSTOM
COATINGS AND METAL
90.00
BM050608TW 002187 16
06/03/2008
001-3400-574.25-36 PATCHEN
ELECTRIC & IND-MO
4.95
BM050808TW 002188 16
06/03/2008
001-3400-574.41-03 WESTLAKE
HARDWARE-CHAIN S
17.34
BM051208TW 002189 16
06/03/2008
001-3400-574.25-36 PATCHEN
ELECTRIC & IND-CO
155.28
BM051208TW 002190 16
06/03/2008
001-3400-574.25-31 FLEETWOOD
MOWER & RENT-NE
13.86
BM051308TW 002191 16
06/03/2008
001-3400-574.25-36 FASTENAL
CO-RETAIL-TUBING
27.02
VENDOR
TOTAL *
5,463.15
0010545 CDW-G
KHZ8015
001619 16
06/03/2008
001-3400-574.42-06 THIN
CLIENT
275.00
VENDOR
TOTAL *
275.00
DEPARTMENT TOTAL **
6,751.73
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
31
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 34
PUBLIC WORKS/PROP MAINT DIV 10 ART CENTER
0001112 CITY OF LAWRENCE,CK
GRP-0
7862147675-0408002210 16
06/03/2008
001-3410-574.32-07
WATER-CUST 297862-147675
244.90
VENDOR TOTAL *
244.90
DEPARTMENT
TOTAL **
244.90
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
8090193149-0508001734 16
06/03/2008
001-3600-576.32-01 ELECTRIC
SVC-8090193149
7.49
VENDOR TOTAL *
7.49
DEPARTMENT TOTAL **
7.49
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 37
PUBLIC WORKS/LEVEE
DIV 00 LEVEE
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001862 16
06/03/2008
001-3700-577.25-32 CENTRAL
MAINTENANCE FUND 100.82
CM053108SS-0508001898 16
06/03/2008
001-3700-577.41-01 CENTRAL
MAINTENANCE FUND
163.89
CM053108SS-0508001927 16
06/03/2008
001-3700-577.41-02 CENTRAL
MAINTENANCE FUND
1,337.44
VENDOR
TOTAL *
1,602.15
0008829 VISA
ST050708TH 002010 16
06/03/2008
001-3700-577.42-09 MIDLAND
FARM STORE-GRASS
59.95
VENDOR
TOTAL *
59.95
DEPARTMENT TOTAL **
1,662.10
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10
ADMINISTRATION
0000930 RURAL WATER DISTRICT NO
1
46-0508
001736 16 06/03/2008 001-4510-591.33-09 WATER CHARGES-ID 46
38.80
VENDOR TOTAL *
38.80
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001863 16
06/03/2008
001-4510-591.25-32 CENTRAL
MAINTENANCE FUND
9,836.74
CM053108SS-0508001899 16
06/03/2008
001-4510-591.41-01 CENTRAL
MAINTENANCE FUND
5,476.73
CM053108SS-0508001928 16
06/03/2008
001-4510-591.41-02 CENTRAL
MAINTENANCE FUND
5,002.93
VENDOR TOTAL *
20,316.40
0012011 CESARE
CATERING
PR060208KR PI3230 068651 16
06/03/2008
001-4510-591.33-09
CONTRACTOR SERVICES
1,500.00
VENDOR TOTAL *
1,500.00
DEPARTMENT TOTAL **
21,855.20
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000861 PATCHEN ELEC & INDUST
SUPPLY
54056
PI3086 069213 16 06/03/2008
001-4545-594.33-09
PUMPS
3,000.00
54056
PI3087 069247 16 06/03/2008
001-4545-594.33-09
CONTRACTOR SERVICES
1,043.75
VENDOR TOTAL *
4,043.75
DEPARTMENT TOTAL **
4,043.75
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004170 FASTENAL
KSLAW33582 001684 16
06/03/2008
001-4550-595.40-15 ALL
ANCHORS
98.85
VENDOR TOTAL *
98.85
0013887 GARCIA, RAMON
JR
RM053008CB-TTD 001773 16
05/30/2008
001-4550-595.13-01 TTD
05/11/08-05/24/08
CHECK #: 329274
581.40
VENDOR TOTAL *
.00
581.40
DEPARTMENT TOTAL **
98.85
581.40
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0004567 LASER LOGIC
INC
251849
001685 16
06/03/2008
001-4560-596.27-09 INK
CARTRIDGES
65.98
VENDOR TOTAL *
65.98
0010313 R & R COMMUNICATIONS
INC
2004987
001618 16
06/03/2008
001-4560-596.33-09
CABLE/PHONE SERVICE
120.00
VENDOR TOTAL *
120.00
DEPARTMENT TOTAL **
185.98
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000542 MICROTECH
COMPUTERS
SI10012653 001603 16
06/03/2008
001-4580-598.40-01 MISC
COMPUTER SUPPLIES
45.94
VENDOR TOTAL *
45.94
0013413 CUSTOM TREE CARE,
INC
PR051408MH PI3085 069210 16
06/03/2008
001-4580-598.33-02 TREE
TRIMMING SERVICES
457.50
VENDOR TOTAL *
457.50
DEPARTMENT
TOTAL **
503.44
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
39
PROGRAM: GM339L
AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0003930 BAYSINGER POLICE
SUPPLY
03967
PI3075 068326 16 06/03/2008
001-9800-561.37-03
UNIFORMS
843.99
VENDOR
TOTAL *
843.99
0010240 SAND CREEK
NURSERY
PR051208MH PI3074 067840 16
06/03/2008
001-9800-597.27-09
TREES,ORNAMENTAL & SHADE
7,866.25
VENDOR
TOTAL *
7,866.25
0010912 CI 3
INTEGRATORS
8414
PI3073 067803 16 06/03/2008
001-9800-561.33-53 SOFTWARE
MAINTENANCE
3,238.00
VENDOR
TOTAL *
3,238.00
0011190 LAWRENCE COFFEE
SERVICE
25661
PI2994 067643 16 06/03/2008
001-9800-574.26-09
MISC08
34.50
VENDOR
TOTAL *
34.50
DEPARTMENT TOTAL **
11,982.74
001 GENERAL
CASH ON HAND
42,096.82 FUND TOTAL
***
209,152.96
943.50
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
40
PROGRAM: GM339L
AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
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
34910
PI3006 069171 16 06/03/2008
210-1014-514.25-37 BUS
SHELTER MAINTENANCE
1,158.00
34921
PI3026 069171 16 06/03/2008 210-1014-514.25-37 BUS SHELTER MAINTENANCE
965.00
VENDOR TOTAL *
2,123.00
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001900 16
06/03/2008
210-1014-514.41-01 CENTRAL
MAINTENANCE FUND
38.66
VENDOR TOTAL *
38.66
DEPARTMENT TOTAL
**
2,161.66
210 TRANSPORTATION FUND
CASH ON HAND
67,628.02 FUND TOTAL
***
2,161.66
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0001438 PETTY CASH
CUSTODIAN
PR060308EM 002211 16
06/03/2008
211-0000-379.00-00 STARTING
CASH
70.00
VENDOR TOTAL *
70.00
0013000 MELISSA
EISELE
514382-EISE 000707 16
06/03/2008
211-0000-347.40-00 CLASS
REFUND
175.00
VENDOR TOTAL *
175.00
0013000 KIP SLATTERY
514363-SLAT 000708 16
06/03/2008
211-0000-362.00-00 CLASS
REFUND
70.00
VENDOR TOTAL *
70.00
0013000 DEANNA
DIBBLE
514364-DIBB 000709 16
06/03/2008
211-0000-362.00-00 CLASS
REFUND
50.00
VENDOR TOTAL *
50.00
0013000 EDDIE
SCHUMOCK
513592-SCHU 000710 16
06/03/2008
211-0000-347.15-10 CLASS
REFUND
130.00
VENDOR TOTAL *
130.00
0013000 DENNY DILLON
513477-DILL 000711 16
06/03/2008
211-0000-347.15-10 CLASS
REFUND
135.00
VENDOR TOTAL *
135.00
0013000 JANET
CAMPBELL
514145-CAMP 000754 16
06/03/2008
211-0000-362.00-00
RESERVATION CANCELLATION
175.00
VENDOR TOTAL *
175.00
0013000 JILL BURNS
514440-BURN 000755 16
06/03/2008
211-0000-347.15-20 CLASS
REFUND
35.00
VENDOR TOTAL *
35.00
0013000 JOHN
RICHARDSON
513403-RICH 000756 16
06/03/2008
211-0000-347.20-00 CLASS
REFUND
102.00
VENDOR TOTAL *
102.00
0013000 SARAH DUPREE
513060-DUPR 000757 16
06/03/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR
TOTAL *
100.00
0013000 ED WHEATLEY
513061-WHEA 000758 16
06/03/2008
211-0000-344.30-30 CLASS
REFUND
100.00
VENDOR
TOTAL *
100.00
0013000 LAURA DAVIS
513210-DAVI 000759 16
06/03/2008
211-0000-347.20-10 CLASS
REFUND
70.00
VENDOR
TOTAL *
70.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
42
PROGRAM: GM339L
AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
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
DEPARTMENT TOTAL **
1,212.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
43
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000542 MICROTECH
COMPUTERS
SI10012649 001608 16
06/03/2008
211-4000-590.42-03 WIRELESS
MOUSE
24.58
VENDOR TOTAL *
24.58
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001901 16
06/03/2008
211-4000-590.41-01 CENTRAL
MAINTENANCE FUND
42.44
VENDOR TOTAL *
42.44
0004567 LASER LOGIC
INC
252875
001610 16
06/03/2008
211-4000-590.42-06 MFP
PRINTER
299.00
VENDOR TOTAL *
299.00
DEPARTMENT TOTAL **
366.02
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
44
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 05 FACILITY
MAINTENANCE
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001902 16
06/03/2008
211-4005-590.41-01 CENTRAL
MAINTENANCE FUND
38.34
VENDOR TOTAL *
38.34
0007415 CORPORATE
EXPRESS
87355530
001581 16
06/03/2008
211-4005-590.40-01
PAPER/PENS
751.85
VENDOR TOTAL *
751.85
0011190 LAWRENCE COFFEE
SERVICE
25666
000698 16
06/03/2008
211-4005-590.40-01 COFFEE
SUPPLIES
60.00
VENDOR TOTAL *
60.00
DEPARTMENT TOTAL **
850.19
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000407 M AND M OFFICE
SUPPLY
041127
000753 16
06/03/2008
211-4010-590.42-09 MISC
OFFICE SUPPLIES
38.94
VENDOR TOTAL *
38.94
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001903 16
06/03/2008
211-4010-590.41-01 CENTRAL
MAINTENANCE FUND
67.72
VENDOR TOTAL *
67.72
DEPARTMENT TOTAL **
106.66
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
46
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0013421 BOOSTER PRINT
2023
PI3000 068715 16 06/03/2008
211-4020-590.40-23
SHIRTS
168.05
VENDOR TOTAL *
168.05
DEPARTMENT
TOTAL **
168.05
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
47
PROGRAM: GM339L AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL
POPULATIONS
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001864 16
06/03/2008
211-4040-590.25-32 CENTRAL
MAINTENANCE FUND
668.67
VENDOR
TOTAL *
668.67
DEPARTMENT TOTAL **
668.67
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
48
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL
EVENTS
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001865 16
06/03/2008
211-4050-590.25-32 CENTRAL
MAINTENANCE FUND
163.88
CM053108SS-0508001904 16
06/03/2008
211-4050-590.41-01 CENTRAL
MAINTENANCE FUND
169.21
VENDOR
TOTAL *
333.09
DEPARTMENT TOTAL **
333.09
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
49
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60
MARKETING
0015000 BUREAU OF
LECTURES
LAWRKSPARKS 001689 16
06/03/2008
211-4060-590.23-05 CHINESE
ACROBATS
750.00
VENDOR TOTAL *
750.00
DEPARTMENT TOTAL **
750.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
50
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE
CENTER
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001905 16
06/03/2008
211-4070-590.41-01 CENTRAL
MAINTENANCE FUND
144.66
VENDOR TOTAL *
144.66
DEPARTMENT TOTAL **
144.66
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
51
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000913 PUR-O-ZONE
INC
428984
000673 16
06/03/2008
211-4080-590.40-13 GUM
REMOVER
38.00
VENDOR
TOTAL *
38.00
0001022 WESTLAKE HARDWARE,
INC
1491510
000679 16
06/03/2008
211-4080-590.40-08 POOL
PH
23.98
6581735 000680 16
06/03/2008
211-4080-590.40-15 MISC
SUPPLIES
9.06
1491666
000681 16
06/03/2008
211-4080-590.40-15 SAND
11.18
VENDOR
TOTAL *
44.22
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001906 16
06/03/2008
211-4080-590.41-01 CENTRAL
MAINTENANCE FUND
294.53
VENDOR
TOTAL *
294.53
0011893 SBC DATACOM
171012258 001624 16
06/03/2008
211-4080-590.42-03
ROUTER
542.21
VENDOR
TOTAL *
542.21
DEPARTMENT TOTAL **
918.96
211 RECREATION
CASH ON HAND
204,965.24 FUND TOTAL
***
5,518.30
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
52
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0013780 WATERPARK EXPERTS
INC
1108198
PI3007 069186 16 06/03/2008
212-4800-598.42-03 POOL
EQUIPMENT
5,538.50
VENDOR TOTAL
*
5,538.50
DEPARTMENT TOTAL **
5,538.50
212 SALES TAX RESERVE
CASH ON HAND
355,067.46 FUND TOTAL
***
5,538.50
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
53
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 213 SPECIAL ALCOHOL
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 24
POLICE
DIV 00 ALCOHOL
PREVENTION
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001907 16
06/03/2008
213-2400-564.41-01 CENTRAL
MAINTENANCE FUND
550.83
VENDOR TOTAL *
550.83
DEPARTMENT TOTAL **
550.83
213 SPECIAL ALCOHOL FUND
CASH ON HAND
51,231.25-
FUND TOTAL ***
550.83
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
54
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 214 SPECIAL GAS TAX
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 38
PUBLIC WORKS
DIV 00 STREET
IMPROVEMENT
0002777 HOLLADAY, WILLARD
JR
RM053008CB-TTD 001769 16
05/30/2008
214-3800-578.13-01 TTD
05/11/08-05/24/08
CHECK #: 329272
1,020.00
VENDOR TOTAL *
.00
1,020.00
0004159 GARCIA,
DANIEL
RM053008CB-TTD 001770 16
05/30/2008
214-3800-578.13-01 TTD
05/11/08-05/24/08
CHECK #: 329275
1,020.00
VENDOR
TOTAL *
.00
1,020.00
DEPARTMENT TOTAL **
.00
2,040.00
214 SPECIAL GAS TAX FUND
CASH ON HAND
66,721.95- FUND TOTAL
***
.00
2,040.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
55
PROGRAM: GM339L
AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
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
0000542 MICROTECH
COMPUTERS
SI10012709 001626 16
06/03/2008
216-4600-596.42-06 MISC
COMPUTER SUPPLIES
14.00
VENDOR
TOTAL *
14.00
0005261 LAWRENCE CITY BAND
INC
PR060208EM 002213 16
06/03/2008
216-4600-596.39-02 SUMMER
BAND CONCERTS
8,000.00
VENDOR
TOTAL *
8,000.00
DEPARTMENT TOTAL **
8,014.00
216 SPECIAL RECREATION FUND CASH ON
HAND 71,096.60 FUND TOTAL
***
8,014.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
56
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000419 JAYHAWK
PHARMACY
419656
001801 16
06/03/2008
219-1054-544.36-01 WC
Medication
49.95
VENDOR
TOTAL *
49.95
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
COHE05092008 001784 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
16.27
NOON05152008 001789 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
170.20
BROW05092008 001808 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
19.42
KEET05072008 001815 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
22.58
GARC05082008 001816 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
20.15
GARC05082008 001819 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
20.40
GARC05082008 001820 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
21.37
POTT05092008 001837 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
167.29
FISH05082008 001845 16
06/03/2008
219-1054-544.36-01 WC
Radiologist
19.67
VENDOR TOTAL *
477.35
0000846 LAWRENCE ORTHOPAEDIC
SURGERY
MORG05072008 001781 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral
66.33
MORG05072008 001782 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral
15.00
GARC04222008 001829 16
06/03/2008
219-1054-544.36-01 WC
Surgeon
1,859.63
GARC04222008 001831 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral
1,186.66
GARC04222008 001832 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral
576.00
GARC04222008 001833 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral
732.00
VENDOR TOTAL *
4,435.62
0001137 LAWRENCE ANAESTHESIA
PA
GARC04222008 001827 16
06/03/2008
219-1054-544.36-01 WC
Anesthesiologist
315.40
GARC04222008 001828 16
06/03/2008
219-1054-544.36-01 WC
Anesthesiologist
789.75
VENDOR TOTAL *
1,105.15
0007590 KROGER
PHARMACY
x200815000112 001814 16
06/03/2008
219-1054-544.36-01 WC
Medication
333.24
VENDOR TOTAL *
333.24
0010030 BUSINESS HEALTH
CENTER
92658
001777 16
06/03/2008
219-1054-544.36-01 WC
Physical Therapy
75.20
92863
001778 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92724
001783 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92736
001785 16
06/03/2008
219-1054-544.36-01 WC
Radiology
23.49
92735
001786 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92501
001787 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92501
001788 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92507
001790 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92589
001791 16
06/03/2008
219-1054-544.36-01 WC
Physical Therapy
67.14
92507
001792 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92507
001793 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92589
001794 16
06/03/2008
219-1054-544.36-01 WC
Physical Therapy 17.46
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
57
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
92589
001795 16
06/03/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92589
001796 16
06/03/2008
219-1054-544.36-01 WC
Physical Therapy
17.46
92589
001797 16
06/03/2008
219-1054-544.36-01 WC
Physical Therapy
31.33
92589
001798 16
06/03/2008
219-1054-544.36-01 WC
Radiology
680.81
92633
001799 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92633
001800 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92631
001802 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92631
001803 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92665
001804 16
06/03/2008
219-1054-544.36-01 WC
Labwork/Pathology
20.82
92664
001805 16
06/03/2008
219-1054-544.36-01 WC ER
Doctor
78.26
92665
001806 16
06/03/2008
219-1054-544.36-01 WC
Labwork/Pathology
20.82
92665
001807 16
06/03/2008
219-1054-544.36-01 WC
Emergency Room Expense
249.03
92759
001809 16
06/03/2008
219-1054-544.36-01 WC
Radiology
29.14
92765
001810 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92759
001811 16
06/03/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
124.95
92759
001812 16
06/03/2008
219-1054-544.36-01 WC
Occupational Therapy
94.89
92759
001813 16
06/03/2008
219-1054-544.36-01 WC
Occupational Therapy
14.32
92714
001817 16
06/03/2008
219-1054-544.36-01 WC
Radiology
30.59
92713
001818 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
122.16
92714
001821 16
06/03/2008
219-1054-544.36-01 WC
Radiology
32.05
92714
001822 16
06/03/2008
219-1054-544.36-01 WC
Radiology
30.23
92714
001823 16
06/03/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
124.95
92714
001824 16
06/03/2008
219-1054-544.36-01 WC
Medical Equip/Supplies
44.52
92578
001838 16
06/03/2008
219-1054-544.36-01 WC
Radiology
30.59
92756
001839 16
06/03/2008
219-1054-544.36-01 WC ER
Doctor
78.26
92636
001840 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92578
001841 16
06/03/2008
219-1054-544.36-01 WC
Radiology
33.87
92578
001842 16
06/03/2008
219-1054-544.36-01 WC
Medication
2.77
92578
001843 16
06/03/2008
219-1054-544.36-01 WC
Radiology
501.87
92636
001844 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92734
001846 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
92734
001847 16
06/03/2008
219-1054-544.36-01 WC
Medical Dir Office Vis
66.33
VENDOR TOTAL *
3,903.41
0010474 LAWRENCE SURGERY
CENTER
GARC04222008 001830 16
06/03/2008
219-1054-544.36-01 WC
Surgeon
2,503.20
GARC04222008 001834 16
06/03/2008
219-1054-544.36-01 WC
Surgeon
2,924.60
GARC04222008 001835 16
06/03/2008
219-1054-544.36-01 WC
Surgeon
2,747.50
GARC04222008 001836 16
06/03/2008
219-1054-544.36-01 WC
Surgeon
1,743.00
VENDOR
TOTAL *
9,918.30
0012842 ASSISTED TRANSPORTATION
SERVICES
433939
001774 16
06/03/2008
219-1054-544.36-01 WC
Transportation
132.00
433939
001775 16
06/03/2008
219-1054-544.36-01 WC
Transportation
16.30
433939
001776 16
06/03/2008
219-1054-544.36-01 WC
Transportation
100.00
VENDOR
TOTAL *
248.30
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
58
PROGRAM: GM339L
AS OF:
06/03/2008 CHECK DATE:
06/03/2008
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
0013370 COMMONS, LADONNA J
AND
RM053008CB-TTD 001772 16
05/30/2008
219-1054-544.36-10 TTD
05/11/08-05/24/08
CHECK #: 329273
882.04
VENDOR
TOTAL *
.00
882.04
0013887 GARCIA, RAMON
JR
RM052808JH-REIM001732 16
06/03/2008
219-1054-544.36-09 MILEAGE
REIMBURSEMENT
888.40
VENDOR TOTAL *
888.40
0013938 MIDWEST REHABILITATION
PA
COMM04302008 001779 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral
48.67
VENDOR TOTAL *
48.67
0014190 KANSAS UNIVERSITY PHYSICIANS
INC
OTHI04292008 001780 16
06/03/2008
219-1054-544.36-01 WC
Specialist Referral 66.33
VENDOR TOTAL *
66.33
0014427 THIRD PARTY
SOLUTIONS
25117496
001825 16
06/03/2008
219-1054-544.36-01 WC
Medication
13.39
25083251
001826 16
06/03/2008
219-1054-544.36-01 WC
Medication
8.55
VENDOR TOTAL *
21.94
DEPARTMENT TOTAL **
21,496.66
882.04
219 WORKERS COMP. RESERVE CASH
ON HAND
177,415.41 FUND TOTAL
***
21,496.66
882.04
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
59
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND &
INTEREST
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0014363 PFM ASSET MANAGEMENT
LLC
091725
001710 16
06/03/2008
301-0000-361.99-99 PFM
INVESTMENT CHARGES
698.98
VENDOR TOTAL *
698.98
DEPARTMENT
TOTAL **
698.98
301 BOND & INTEREST
CASH ON HAND
1,398,945.24 FUND TOTAL
***
698.98
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
60
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 400 CAPITAL
IMPROVEMENT
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0014363 PFM ASSET MANAGEMENT
LLC
091725
001709 16
06/03/2008
400-0000-361.99-99 PFM
INVESTMENT CHARGES
369.24
VENDOR TOTAL *
369.24
DEPARTMENT
TOTAL **
369.24
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
61
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0012838 GSR
CONSTRUCTION
21BS1607C-2 PI3182 069009 16
06/03/2008
400-3000-571.60-30 STREET
REPAIR
102,565.40
VENDOR
TOTAL *
102,565.40
DEPARTMENT TOTAL **
102,565.40
400 CAPITAL IMPROVEMENT
CASH ON HAND
375,836.42 FUND TOTAL
***
102,934.64
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
62
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0003648 D C & B SUPPLY
INC
12109
PI3118 16
06/03/2008
501-0000-131.00-00 FULL
CIRCLE CLAMPS
7,585.98
VENDOR TOTAL *
7,585.98
0011000 SMITH
NATHANIEL
000026670 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
80.83
VENDOR TOTAL *
80.83
0011000 LISTER WALTER J
SR
000000300 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
121.25
VENDOR TOTAL *
121.25
0011000 FEITZ LINDSEY
D
000001590 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
74.78
VENDOR TOTAL *
74.78
0011000 NOYCE JENNIFER
E
000025135 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
VENDOR TOTAL *
40.42
0011000 BARNES MARY
V
000030275 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
VENDOR TOTAL *
40.42
0011000 SMITH LOGAN
000074060 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
VENDOR TOTAL *
40.42
0011000 PERRY
SUZANNE
000048670 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
161.67
VENDOR TOTAL *
161.67
0011000 NISHIMURA
JAMIE
000056585 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.42
VENDOR TOTAL *
40.42
0011000 PETTY VICTOR
R
000060285 UT
16 05/28/2008
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
99.03
VENDOR TOTAL *
99.03
0011000 WOODY CHARLIE
A
000028265 UT
16 06/01/2008
501-0000-281.00-00 UB
DEPOSIT REFUNDS/INTERE
40.13
VENDOR TOTAL *
40.13
0011000 IRONS MICHAEL
D
000111975 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
184.62
VENDOR TOTAL *
184.62
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
63
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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 ROBLEDO
TESSA
000122560 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
20.33
VENDOR TOTAL *
20.33
0011000 KEELING
STACY
000125905 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
15.93
VENDOR TOTAL *
15.93
0011000 PARFITT APRIL
D
000037745 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
59.92
VENDOR TOTAL *
59.92
0011000 KANSAS TEKE
FOUNDATION
000055600 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
481.25
VENDOR TOTAL *
481.25
0011000 PETRI BRAD
000000225 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
4.48
VENDOR TOTAL *
4.48
0011000 CLAXTON DOUG
000000600 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
2.02
VENDOR TOTAL *
2.02
0011000 FOX CORTNEY M & RYAN
A
000095860 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
49.25
VENDOR TOTAL *
49.25
0011000 AIKINS
KENNETH
000095745 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
51.78
VENDOR TOTAL *
51.78
0011000 MCBRIDE
CHRIS
000096200 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
11.72
VENDOR TOTAL *
11.72
0011000 SAVKOVIC
NELA
000096105 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
9.29
VENDOR TOTAL *
9.29
0011000 BEVANDA
MARKO
000095450 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
10.83
VENDOR TOTAL *
10.83
0011000 CARTER STACY
M
000009760 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
6.72
VENDOR TOTAL *
6.72
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
64
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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 SCOTT DAMIAN
T
000010425 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
10.00
VENDOR TOTAL *
10.00
0011000 BOLUSTEIN
STEVEN
000048980 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
40.93
VENDOR TOTAL *
40.93
0011000 LENNON GRACE
E
000048765 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.02
VENDOR TOTAL *
3.02
0011000 WARD NICHOLAS
A
000097695 UT
16 06/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS
41.79
VENDOR TOTAL *
41.79
0011000 KINGSBERY
KATHERYN
000054650 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
31.11
VENDOR TOTAL *
31.11
0011000 STEINKUHLER ZACH
D
000056235 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.89
VENDOR TOTAL *
3.89
0011000 ELITE UNDERGROUND
LLC
000105575 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
46.00
VENDOR TOTAL *
46.00
0011000 DOHERTY LISA
M
000081845 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
5.06
VENDOR TOTAL *
5.06
0011000 DANIELSON KRISTIN
T
000081840 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
4.07
VENDOR TOTAL *
4.07
0011000 MOSHIRNIA ANDREW
V
000116250 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
14.64
VENDOR TOTAL *
14.64
0011000 GAKENBERG
ANATOLY
000123890 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
1.01
VENDOR TOTAL *
1.01
0011000 HULTINE
CHRIS
000062265 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
7.46
VENDOR TOTAL *
7.46
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
65
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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 JOPLING MATT
W
000129705 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
49.49
VENDOR TOTAL *
49.49
0011000 SWINGLER JORDAN
L
000112115 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
3.64
VENDOR TOTAL *
3.64
0011000 PINKERTON EMILY
P
000188735 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
13.42
VENDOR TOTAL *
13.42
0011000 MANOLESCU BETH
M
000100775 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.31
VENDOR TOTAL *
8.31
0011000 MILLIKAN GRADY
A
000101465 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
12.31
VENDOR TOTAL *
12.31
0011000 SHERIDAN AMANDA
C
000101540 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
.35
VENDOR TOTAL *
.35
0011000 WILEY RICHARD
M
000187540 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
56.25
VENDOR TOTAL *
56.25
0011000 GARBER ENTERPRISE
INC
000089620 UT
16 06/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS
8.81
VENDOR TOTAL *
8.81
0013783 HD SUPPLY WATERWORKS
LTD
6763678
PI3116 16
06/03/2008
501-0000-131.00-00 BOLTED
COUPLING
1,017.36
6763678
PI3117 16
06/03/2008
501-0000-131.00-00 METER
TILE
1,589.10
VENDOR TOTAL *
2,606.46
0014363 PFM ASSET MANAGEMENT
LLC
091725
001711 16
06/03/2008
501-0000-361.99-99 PFM
INVESTMENT CHARGES-BO
165.95
091725
001712 16
06/03/2008
501-0000-361.99-99 PFM
INVESTMENT CHARGES-RB
35.92
091725
001713 16
06/03/2008
501-0000-361.99-99 PFM
INVESTMENT CHARGES-RB
1,186.07
091725
001714 16
06/03/2008
501-0000-361.99-99 PFM
INVESTMENT CHARGES-DS
137.66
091725
001715 16
06/03/2008
501-0000-361.99-99 PFM
INVESTMENT CHARGES-DS
140.53
091725
001716 16
06/03/2008
501-0000-361.99-99 PFM
INVESTMENT CHARGES-CO
298.37
VENDOR
TOTAL *
1,964.50
0015000 BENEFICIAL
HOMES
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0015000 BENEFICIAL
HOMES
16 05/30/2008
501-0000-212.10-00 MR DEP
REFUND
38.05
VENDOR TOTAL *
38.05
DEPARTMENT TOTAL **
14,204.06
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
67
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000882 RL POLK &
COMPANY
83398032 PI3134
068733 16 06/03/2008
501-1069-559.40-01
DIRECTORIES (POLK, COLE)
208.67
VENDOR TOTAL *
208.67
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001866 16
06/03/2008
501-1069-559.25-32 CENTRAL
MAINTENANCE FUND
365.91
CM053108SS-0508001908 16
06/03/2008
501-1069-559.41-01 CENTRAL
MAINTENANCE FUND
2,060.96
VENDOR
TOTAL *
2,426.87
0008829 VISA
UB042208GE 001992 16
06/03/2008
501-1069-559.42-03 COTTINS
HARDWARE & REN-PV
22.90
UB042408GE 001993 16 06/03/2008 501-1069-559.42-03 WESTLAKE HARDWARE-CABLE T
22.94
UB042408GE 001994 16
06/03/2008
501-1069-559.40-01 WALGREENS
#3056-ZICAM & B
29.96
UB042508GE 001995 16
06/03/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-KEYS &
14.98
UB050108GE 001996 16
06/03/2008
501-1069-559.42-03 WESTLAKE
HARDWARE-SCREWDR
13.06
UB050808GE 001997 16
06/03/2008
501-1069-559.40-01 WALGREENS
#3056-KLEENEX
9.90
UB051208GE 001998 16
06/03/2008
501-1069-559.42-03 AUTOZONE
#1627-SNAP RING
16.99
FI043008AL 002049 16
06/03/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
84.56
FI050208AL 002050 16
06/03/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-OF
69.04
FI050608AL 002051 16
06/03/2008
501-1069-559.40-01 CORP EXPR
800-582-4774-RE
41.98-
FI050808AL 002052 16
06/03/2008
501-1069-559.24-01 PRINTING
SOLUTIONS-PRINTI
898.61
FI042508EM 002067 16
06/03/2008
501-1069-559.22-01
GOVERNMENT FINANCE OFFIC-
177.50-
IS051308JN 002100 16
06/03/2008
501-1069-559.40-21 KALOS
INC-WORK ORDERS
874.78
VENDOR TOTAL *
1,838.24
0010455 KANSAS MANUFACTURING COMPANY,
THE
11004
000694 16
06/03/2008
501-1069-559.42-03 VALVE
WRENCHES
525.00
VENDOR TOTAL *
525.00
DEPARTMENT
TOTAL **
4,998.78
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
68
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 00
ADMINISTRATION
0008829 VISA
CI042308DC 001985 16
06/03/2008
501-7100-580.21-03 KCI
PARKING #2-PARKING DC
54.00
VENDOR TOTAL *
54.00
DEPARTMENT TOTAL **
54.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES
DIV 10
ENGINEERING
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001867 16
06/03/2008
501-7110-580.25-32 CENTRAL
MAINTENANCE FUND
8.00
CM053108SS-0508001909 16
06/03/2008
501-7110-580.41-01 CENTRAL
MAINTENANCE FUND
1,514.54
VENDOR TOTAL *
1,522.54
0008829 VISA
IS051408JW 002194 16
06/03/2008
501-7110-580.40-04 DLT
SOLUTIONS-SOFTWARE MA
133.80
VENDOR TOTAL *
133.80
DEPARTMENT
TOTAL **
1,656.34
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
70
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000746 STANION WHOLESALE ELECTRIC
CO.
221372300 PI3127 068880 16
06/03/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
470.00
221192800 PI3226 068880 16
06/03/2008
501-7210-581.25-31 MISC
WATER SEWER ITEMS
698.71
VENDOR TOTAL *
1,168.71
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001868 16
06/03/2008
501-7210-581.25-32 CENTRAL
MAINTENANCE FUND
73.47
CM053108SS-0508001910 16
06/03/2008
501-7210-581.41-01 CENTRAL
MAINTENANCE FUND
311.08
VENDOR
TOTAL *
384.55
0004439 NEENAN
COMPANY
S1500206001 PI3229 069274 16
06/03/2008
501-7210-581.25-31 MISC
EQUIPMENT REPAIR
756.05
VENDOR
TOTAL *
756.05
0013838 ARAMARK UNIFORM
SERVICES
4528833870 PI3125 068555 16
06/03/2008
501-7210-581.33-13 UNIFORM
RENTAL
53.96
VENDOR
TOTAL *
53.96
DEPARTMENT TOTAL **
2,363.27
PREPARED 06/03/2008,
15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
71
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000492 MCMASTER-CARR SUPPLY
CO
87309863 PI3078
068547 16 06/03/2008
501-7220-582.42-09 MISC
EQUIPMENT REPAIR
40.29
VENDOR TOTAL *
40.29
0000621 MISSISSIPPI LIME
COMPANY
801850
PI3076 068423 16 06/03/2008
501-7220-582.40-08 LIME
3,011.67
802071
PI3077 068423 16 06/03/2008
501-7220-582.40-08 LIME
2,717.57
VENDOR
TOTAL *
5,729.24
0000746 STANION WHOLESALE ELECTRIC
CO.
220570001 PI3128 068881 16
06/03/2008
501-7220-582.25-31 MISC
WATER SEWER ITEMS
108.30
VENDOR
TOTAL *
108.30
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001869 16
06/03/2008
501-7220-582.25-32 CENTRAL
MAINTENANCE FUND
284.32
CM053108SS-0508001911 16
06/03/2008
501-7220-582.41-01 CENTRAL
MAINTENANCE FUND
348.62
VENDOR TOTAL *
632.94
0004439 NEENAN
COMPANY
S1502264001 PI3228 069273 16
06/03/2008
501-7220-582.25-31 MISC
EQUIPMENT REPAIR
373.75
VENDOR TOTAL *
373.75
0007420 JF MCGIVERN,
INC.
4911 PI3004
069101 16 06/03/2008
501-7220-582.33-09
PAINTING
940.00
VENDOR TOTAL *
940.00
0010313 R & R COMMUNICATIONS
INC
2004906
001613 16
06/03/2008
501-7220-582.33-09 CABLE
INSTALLATION
880.96
2004938
001614 16
06/03/2008
501-7220-582.33-09 PHONE
RE-PROGRAMMED
160.00
2004949
001616
16 06/03/2008 501-7220-582.33-09 CABLE INSTALLATION
771.08
VENDOR TOTAL *
1,812.04
0010852 EXPRESS PERSONNEL
SERVICES
966645046 PI3081 068637 16
06/03/2008
501-7220-582.33-31 TEMPORARY
EMPLOYEES
279.20
VENDOR TOTAL *
279.20
0011190 LAWRENCE COFFEE
SERVICE
25645 PI3088 069290 16
06/03/2008
501-7220-582.33-09
BEVERAGES, HOT
71.75
25674
PI3089 069290 16 06/03/2008
501-7220-582.33-09
BEVERAGES, HOT
48.00
VENDOR
TOTAL *
119.75
0013838 ARAMARK UNIFORM
SERVICES
4528833885 PI3124 068554 16
06/03/2008
501-7220-582.33-13 UNIFORM
RENTAL
61.05
VENDOR
TOTAL *
61.05
DEPARTMENT TOTAL **
10,096.56
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
72
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000338 HAMM QUARRY,
INC.
43346MB
PI3176 069303 16 06/03/2008
501-7310-583.25-36 ROCK
448.93
VENDOR TOTAL *
448.93
0000492 MCMASTER-CARR SUPPLY
CO
87135798 PI2997
068540 16 06/03/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
874.33
VENDOR TOTAL *
874.33
0000512 REEVES-WIEDEMAN
COMPANY
3471036
PI3163 068391 16 06/03/2008
501-7310-583.42-09
PLUMBING
840.70
VENDOR TOTAL *
840.70
0000542 MICROTECH
COMPUTERS
SI10012705 001605 16
06/03/2008
501-7310-583.42-06 MISC
COMPUTER SUPPLIES
36.74
VENDOR TOTAL *
36.74
0001534 GRAINGER
9639668855 PI3002 069016 16
06/03/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
522.00
9640133477 PI3003 069016 16
06/03/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
240.72
VENDOR
TOTAL *
762.72
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001870 16
06/03/2008
501-7310-583.25-32 CENTRAL
MAINTENANCE FUND
1,095.58
CM053108SS-0508001912 16
06/03/2008
501-7310-583.41-01 CENTRAL
MAINTENANCE FUND
587.61
CM053108SS-0508001929 16
06/03/2008
501-7310-583.41-02 CENTRAL
MAINTENANCE FUND
234.03
VENDOR
TOTAL *
1,917.22
0004439 NEENAN
COMPANY
S1501343001 PI3223 068385 16
06/03/2008
501-7310-583.42-09 MISC
EQUIPMENT REPAIR
47.68
VENDOR TOTAL *
47.68
0007420 JF MCGIVERN,
INC.
4908
PI2999 068655 16 06/03/2008
501-7310-583.33-09
PAINTING
12,300.00
4909
PI3001 068812 16 06/03/2008
501-7310-583.25-36
PAINTING
13,905.00
4910
PI3009 069236 16 06/03/2008
501-7310-583.25-36
PAINTING
5,995.00
VENDOR TOTAL *
32,200.00
0012119 WILSON
LOCKSMITHING
1164
PI2995 068398 16 06/03/2008
501-7310-583.33-09 LOCKSMITH
SERVICE
65.00
VENDOR TOTAL *
65.00
0012801 SBC-TECH
WWPRI051108 001599 16
06/03/2008
501-7310-583.34-01 ACCT
785-830-8737-652-3
1,197.00
VENDOR TOTAL *
1,197.00
0014213 MD CLEANING
508
PI3005 069147 16 06/03/2008
501-7310-583.33-09
JANITORIAL SERVICE
200.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
VENDOR TOTAL *
200.00
DEPARTMENT TOTAL **
38,590.32
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000442 RD JOHNSON EXCAVATING CO.
INC.
22238
PI3227 069119 16 06/03/2008
501-7410-584.25-38
EARTHWORK/GRADING
247.50
VENDOR TOTAL *
247.50
0000448 CHARLES D JONES
COMPANY
91255100 PI3203
068404 16 06/03/2008
501-7410-584.42-09 MISC
ELECTRICAL SUPPLIES
3.15
VENDOR TOTAL *
3.15
0000492 MCMASTER-CARR SUPPLY
CO
87187094 PI2998
068544 16 06/03/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
919.76
VENDOR TOTAL *
919.76
0000746 STANION WHOLESALE ELECTRIC
CO.
221372700 PI3130 069106 16
06/03/2008
501-7410-584.25-31
ELECTRICAL EQUIPMENT
473.00
221154601 PI3224 068438 16
06/03/2008
501-7410-584.42-09
ELECTRICAL EQUIPMENT
695.71
VENDOR TOTAL *
1,168.71
0001534 GRAINGER
9639668848 PI2996 068425 16
06/03/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
730.35
VENDOR TOTAL *
730.35
0004170 FASTENAL
KSLAW33556 PI3165 068822 16
06/03/2008
501-7410-584.42-09 MISC
EQUIPMENT REPAIR
5.72
VENDOR TOTAL * 5.72
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001871 16
06/03/2008
501-7410-584.25-32 CENTRAL
MAINTENANCE FUND
2,625.19
CM053108SS-0508001913 16
06/03/2008
501-7410-584.41-01 CENTRAL
MAINTENANCE FUND
766.77
CM053108SS-0508001930 16
06/03/2008
501-7410-584.41-02 CENTRAL
MAINTENANCE FUND
3,022.08
CM053108SS-0508001937 16
06/03/2008
501-7410-584.41-03 CENTRAL
MAINTENANCE FUND
10.42
VENDOR TOTAL *
6,424.46
0010313 R & R COMMUNICATIONS
INC
2004944
001615 16
06/03/2008
501-7410-584.33-09 PHONE
SERVICE
96.00
VENDOR TOTAL *
96.00
DEPARTMENT TOTAL **
9,595.65
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
75
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0001244 UNITED PARCEL
SERVICE
00000A83V3218 001609 16
06/03/2008
501-7510-585.33-07 SHIPPING
CHARGES
426.87
VENDOR TOTAL *
426.87
0001622 FEDERAL EXPRESS
CORP
271845143 PI3225 068501 16
06/03/2008
501-7510-585.33-07 SHIPPING
AND HANDLING
65.75
VENDOR TOTAL *
65.75
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001872 16
06/03/2008
501-7510-585.25-32 CENTRAL
MAINTENANCE FUND
483.10
CM053108SS-0508001914 16
06/03/2008
501-7510-585.41-01 CENTRAL
MAINTENANCE FUND
194.61
VENDOR
TOTAL *
677.71
0006724 ANALYTICAL SERVICES
INC.
4922
PI3129 068886 16 06/03/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
874.00
VENDOR TOTAL *
874.00
0010313 R & R COMMUNICATIONS
INC
2004986
001617 16
06/03/2008
501-7510-585.33-09 CABLE
INSTALLATION
96.00
VENDOR TOTAL *
96.00
0012416 AQUA PENNSYLVANIA
INC
2008234
PI3079 068572 16 06/03/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
2008255
PI3080 068572 16 06/03/2008
501-7510-585.33-05 WATER
QUALITY MONITORING
405.00
VENDOR TOTAL *
810.00
DEPARTMENT
TOTAL **
2,950.33
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
76
PROGRAM: GM339L AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES
DIV 10 WATER
DISTRIBUTION
0000338 HAMM QUARRY,
INC.
42269MB
PI3120 068481 16 06/03/2008
501-7610-586.40-26 ROCK
25.00
VENDOR
TOTAL *
25.00
0000435 MANPOWER TEMPORARY
SERVICES
17372813 PI3083
069172 16 06/03/2008
501-7610-586.33-09 TEMPORARY
EMPLOYEES
173.86
VENDOR
TOTAL *
173.86
0001214 LRM INDUSTRIES,
INC.
1719
PI3121 068517 16 06/03/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
265.00
1736
PI3122 068517 16 06/03/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
401.80
1719
PI3123 068518 16 06/03/2008
501-7610-586.40-26
CONCRETE-CUBIC YARDS
1,210.00
VENDOR
TOTAL *
1,876.80
0001534 GRAINGER
9639668863 PI3084 069198 16
06/03/2008
501-7610-586.40-26 MISC
EQUIPMENT REPAIR
496.87
VENDOR
TOTAL *
496.87
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001873 16
06/03/2008
501-7610-586.25-32 CENTRAL
MAINTENANCE FUND
4,196.00
CM053108SS-0508001915 16 06/03/2008 501-7610-586.41-01 CENTRAL MAINTENANCE FUND
2,117.16
CM053108SS-0508001931 16
06/03/2008
501-7610-586.41-02 CENTRAL
MAINTENANCE FUND
3,331.66
VENDOR
TOTAL *
9,644.82
0013783 HD SUPPLY WATERWORKS
LTD
7066781
001744 16
06/03/2008
501-7610-586.40-26
CREDIT
2,061.20-
VENDOR
TOTAL *
2,061.20-
DEPARTMENT TOTAL **
10,156.15
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
77
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
1042275
PI3251 066066 16 06/03/2008
501-7800-588.27-02
ENGINEERING SERVICES
15,833.46
VENDOR TOTAL *
15,833.46
0001563 CLERK OF THE DISTRICT
COURT
LE060208DC 002212 16
06/03/2008
501-7800-588.60-31 LIABILITY
CLAIM/SETTLEMNT
7,500.00
VENDOR TOTAL *
7,500.00
0008604 PERIDIAN GROUP
INC
11337
PI3140 068986 16 06/03/2008
501-7800-588.27-02
ENGINEERING SERVICES
3,295.00
VENDOR TOTAL *
3,295.00
0010575 BUHLER, MARK
LE060208DC 002215 16
06/03/2008
501-7800-588.60-31
APPRAISER'S FEE
450.00
VENDOR TOTAL *
450.00
0011269 MONNINGER ENTERPRISES
INC
LE060208DC 002216 16 06/03/2008 501-7800-588.60-31 APPRAISER'S FEE
450.00
VENDOR TOTAL *
450.00
0013842 HEEB,
JEFFREY
LE060208DC 002217 16
06/03/2008
501-7800-588.60-31
APPRAISER'S FEE
500.00
VENDOR TOTAL *
500.00
DEPARTMENT
TOTAL **
28,028.46
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
78
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0001091 BURNS & MCDONNELL ENGINEERING
CO
482613
PI3139 068708 16 06/03/2008
501-7910-589.27-02
ENGINEERING SERVICES
21,856.23
VENDOR
TOTAL *
21,856.23
DEPARTMENT TOTAL **
21,856.23
501 WATER AND SEWER FUND
CASH ON HAND
1,643,103.27 FUND TOTAL
***
144,550.15
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
79
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000882 RL POLK &
COMPANY
83398032 PI3135
068733 16 06/03/2008
502-3510-571.42-09
DIRECTORIES (POLK, COLE)
104.33
VENDOR TOTAL *
104.33
0003526 VANDERBILT'S
#10
8226
PI3167 069082 16 06/03/2008
502-3510-571.42-02
BOOTS-SHANNON WRIGHT
62.50
8401
PI3169 069082 16 06/03/2008
502-3510-571.42-02
BOOTS-JIMMY THOMPSON 62.49
VENDOR TOTAL *
124.99
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001874 16
06/03/2008
502-3510-571.25-32 CENTRAL
MAINTENANCE FUND
16,844.83
CM053108SS-0508001916 16
06/03/2008
502-3510-571.41-01 CENTRAL
MAINTENANCE FUND
1,586.16
CM053108SS-0508001932 16
06/03/2008
502-3510-571.41-02 CENTRAL
MAINTENANCE FUND
26,067.03
CM053108SS-0508001938 16
06/03/2008
502-3510-571.41-03 CENTRAL
MAINTENANCE FUND
39.91
VENDOR TOTAL *
44,537.93
0008829 VISA
PW050608TB 001952 16
06/03/2008
502-3510-571.22-02 M. LEE
SMITH-EMPLOYMENT L
547.00
SA050208CP 002123 16
06/03/2008
502-3510-571.42-09 DILLONS
#0043-SUPPLIES
168.82
SA050708CP 002124 16
06/03/2008
502-3510-571.42-09 HY VEE
1379-WATER
801.00
VENDOR TOTAL *
1,516.82
0013838 ARAMARK UNIFORM
SERVICES
4528833881 PI3181 068858 16
06/03/2008
502-3510-571.40-13 MISC.
JANITORIAL SUPPLIES
27.78
VENDOR TOTAL *
27.78
DEPARTMENT
TOTAL **
46,311.85
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
80
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000882 RL POLK &
COMPANY
83398032 PI3136
068733 16 06/03/2008
502-3520-572.42-09
DIRECTORIES (POLK, COLE)
104.33
VENDOR TOTAL *
104.33
0003526 VANDERBILT'S
#10
8226
PI3168 069082 16 06/03/2008
502-3520-572.42-02
BOOTS-SHANNON WRIGHT
62.50
8401
PI3170 069082 16 06/03/2008
502-3520-572.42-02
BOOTS-JIMMY THOMPSON
62.49
VENDOR TOTAL *
124.99
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001875 16
06/03/2008
502-3520-572.25-32 CENTRAL
MAINTENANCE FUND
15,911.77
CM053108SS-0508001917 16
06/03/2008
502-3520-572.41-01 CENTRAL
MAINTENANCE FUND
924.96
CM053108SS-0508001933 16
06/03/2008
502-3520-572.41-02 CENTRAL
MAINTENANCE FUND 21,525.77
CM053108SS-0508001939 16
06/03/2008
502-3520-572.41-03 CENTRAL
MAINTENANCE FUND
4.61
VENDOR TOTAL *
38,367.11
0004567 LASER LOGIC
INC
253092
PI3164 068604 16 06/03/2008
502-3520-572.40-01 MISC
OFFICE SUPPLIES
59.00
251666
PI3209 068604 16 06/03/2008
502-3520-572.40-01 MISC
OFFICE SUPPLIES
367.75
253060
001764 16
06/03/2008
502-3520-572.40-01
CREDIT-INV 251666
227.85-
VENDOR TOTAL *
198.90
0004900 LINWELD INC
R184656 PI3162 068605 16
06/03/2008
502-3520-572.40-32 WELDING
SUPPLIES
158.10
R184656
PI3210 068605 16 06/03/2008
502-3520-572.40-32 WELDING
SUPPLIES
158.10
VENDOR
TOTAL *
316.20
0008829 VISA
SA042808MA 001941 16
06/03/2008
502-3520-572.40-32 TOP HAND
SAFETY-DIAPERS M
450.00
SA050508KB 001947 16
06/03/2008
502-3520-572.40-32 CONCRETE
FASTENING SYSTEM
321.86
SA051408KB 001948 16
06/03/2008
502-3520-572.40-32 AWDIRECT
1011524817-ROLL
316.16
SA051608DK 002032 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-SUPPLIE
54.99-
SA051608DK 002033 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-SUPPLIE
149.65
SA042408MP 002122 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-MAINT O
36.97
SA051308CP 002125 16
06/03/2008
502-3520-572.42-09 HY VEE
1379-WATER
765.00
SA042208SW 002195 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-PAINT
56.79
SA042208SW 002196 16
06/03/2008
502-3520-572.40-32
CARQUEST
01019181-FL
641.00
SA042508SW 002197 16
06/03/2008
502-3520-572.40-32 MIDLAND
FARM STORE-PROPAN
42.47
SA042908SW 002198 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-TAPE
20.98
SA050508SW 002199 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-PIPING
44.38
SA050808SW 002200 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-PIPING
47.67
SA050908SW 002201 16
06/03/2008
502-3520-572.40-32 WESTLAKE
HARDWARE-SUPPLIE
30.03
SA051208SW 002202 16
06/03/2008
502-3520-572.40-32 COTTINS
HARDWARE & REN-DO
2.99
VENDOR TOTAL *
2,870.96
0008858 BERRY'S ARCTIC
ICE
50795
001692 16
06/03/2008
502-3520-572.42-09 ICE
61.60
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
81
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0008858 BERRY'S ARCTIC
ICE
50796
001693 16
06/03/2008
502-3520-572.42-09 ICE
77.00
45653
001694 16
06/03/2008
502-3520-572.42-09 ICE
123.50
49612
001695 16
06/03/2008
502-3520-572.42-09 ICE
57.75
46647
001696 16
06/03/2008
502-3520-572.42-09 ICE
58.50
47512
001697 16 06/03/2008 502-3520-572.42-09 ICE
58.50
VENDOR TOTAL *
436.85
DEPARTMENT
TOTAL **
42,419.34
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
82
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS
DIV 30
SANITATION
0001247 LAWRENCE JOURNAL
WORLD
10004271-043008001650 16
06/03/2008
502-3530-573.23-03 ADS-CUST
10004271
480.00
10004271-043008001651 16
06/03/2008
502-3530-573.23-03 ADS-CUST
10004271
480.00
VENDOR TOTAL *
960.00
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001876 16
06/03/2008
502-3530-573.25-32 CENTRAL
MAINTENANCE FUND
10,818.84
CM053108SS-0508001918 16
06/03/2008
502-3530-573.41-01 CENTRAL
MAINTENANCE FUND
274.92
CM053108SS-0508001940 16
06/03/2008
502-3530-573.41-03 CENTRAL
MAINTENANCE FUND
22.71
VENDOR TOTAL *
11,116.47
0006775 COMMUNITY
MERCANTILE
00003103
001653 16
06/03/2008
502-3530-573.23-03
ADVERTISING-MAY 2008
50.00
VENDOR TOTAL *
50.00
0008829 VISA
WR042408CF 002004 16
06/03/2008
502-3530-573.33-37 DILLONS
#0043
S9A-PR 18.96
WR042608CF 002005 16
06/03/2008
502-3530-573.33-37 DILLONS
#0068-DONUTS FOR
9.60
WR042608CF 002006 16
06/03/2008
502-3530-573.33-37
SUBWAY
00210153-SA
85.05
WR042508TH 002014 16
06/03/2008
502-3530-573.40-01 LAWRENCE
BATTERY-LITHIUM
25.20
WR050508TH 002015 16
06/03/2008
502-3530-573.42-02
VANDERBILTS NO.
10-STEEL
107.00
WR051708TH 002016 16
06/03/2008
502-3530-573.42-32
CHECKERS-PROPEL FOR HHW
15.16
WR042308TP 002121 16
06/03/2008
502-3530-573.33-37 ANDERSON
RENTAL INC-RESTR
103.00
VENDOR
TOTAL *
363.97
0013811 TITUS D, CO
200850
001656 16
06/03/2008
502-3530-573.27-09
ELECTRONIC WASTE AD
100.00
VENDOR
TOTAL *
100.00
0013838 ARAMARK UNIFORM
SERVICES
4528833888 001657 16
06/03/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
4528813410 001658 16
06/03/2008
502-3530-573.26-09 LAUNDRY
SERVICES
45.41
4528833874 001659 16
06/03/2008
502-3530-573.26-09 LAUNDRY
SERVICES
8.36
VENDOR TOTAL * 99.18
DEPARTMENT TOTAL **
12,689.62
502 SANITATION FUND
CASH ON HAND
214,680.54 FUND TOTAL
***
101,420.81
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
83
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
62525
001367 16
06/03/2008
503-2300-563.42-09 BATTERY
PACKS/FREIGHT
409.28
VENDOR TOTAL *
409.28
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001877 16
06/03/2008
503-2300-563.25-32 CENTRAL
MAINTENANCE FUND
219.29
CM053108SS-0508001919 16
06/03/2008
503-2300-563.41-01 CENTRAL
MAINTENANCE FUND
436.65
VENDOR TOTAL *
655.94
0008829 VISA
BM050108SB 001961 16
06/03/2008
503-2300-563.26-09 AIR
FILTER PLUS INC-HVAC
32.44
BM042208SH 002020 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-PRTS TO
18.58
BM042408SH 002021 16
06/03/2008
503-2300-563.25-31
PUR-O-ZONE-DOME LIDS FOR
201.70
BM042408SH 002022 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-MICE PO
9.98
BM050208SH 002023 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-CLEANIN
13.25
BM050908SH 002024 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-MISC MA
14.49
BM051908SH 002025 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-GRAFFIT
27.48
BM051908SH 002026 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-GRAFITT
34.95
BM042408BM 002089 16
06/03/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
17.24
BM042408BM 002090 16
06/03/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
240.00
BM042808BM 002091 16
06/03/2008
503-2300-563.25-31 STANION
ELECTRIC 105-UNDE
470.70
BM042808BM 002092 16
06/03/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
786.60
BM051308BM 002095 16
06/03/2008
503-2300-563.25-31 STANION
ELECTRIC 105-BALL
672.96
BM051308BM 002097 16
06/03/2008
503-2300-563.25-31 WESTERN
EXTRALITE COMPANY
157.77
BM051508BM 002098 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-PAINT S
17.79
BM042908JW 002167 16
06/03/2008
503-2300-563.25-31 CAPITAL
CONCRETE-LAW-BRIC
39.50
BM051308JW 002173 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-GRAFITT 41.40
BM051408JW 002174 16
06/03/2008
503-2300-563.25-31 WESTLAKE
HARDWARE-GRAFITT
73.19
VENDOR TOTAL *
2,870.02
0009740 NEOSHO
GARDENS
26229
001374 16
06/03/2008
503-2300-563.42-01
PLANTS
161.15
VENDOR TOTAL *
161.15
0010240 SAND CREEK NURSERY
PR051208MH 001582 16
06/03/2008
503-2300-563.42-01 STREET
TREES
870.00
VENDOR TOTAL *
870.00
0010712 THYSSENKRUPP ELEVATOR
CORP
051340
PI3010 069258 16 06/03/2008
503-2300-563.25-36 ELEVATOR
MAINT & REPAIR
1,142.00
VENDOR TOTAL *
1,142.00
0012320 SMART BUILDING SERVICE,
LLC
3386
PI3082 068650 16 06/03/2008
503-2300-563.33-09
JANITORIAL SERVICE
664.83
VENDOR TOTAL *
664.83
DEPARTMENT TOTAL **
6,773.22
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
503 PUBLIC PARKING SYSTEM CASH
ON HAND
109,241.82 FUND TOTAL
***
6,773.22
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
85
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0000225 DEEMS FARM EQUIPMENT
INC
125918
000662 16
06/03/2008
504-3200-579.40-26
FILTERS
25.05
126043
000663 16
06/03/2008
504-3200-579.40-26 BRAKE
SHOES
61.00
VENDOR TOTAL *
86.05
0000248 DOWNING SALES & SERVICE
INC
038837
000664 16
06/03/2008
504-3200-579.40-26 CAM
ROLLER/FREIGHT
291.62
VENDOR TOTAL *
291.62
0000320 GOOCH BRAKE & EQUIPMENT
CO.
1281360025 000665 16
06/03/2008
504-3200-579.40-26 BRAKE
SUPPLIES
200.82
1281370056 001593 16
06/03/2008
504-3200-579.40-26 BRAKE
SUPPLIES
145.20
VENDOR TOTAL *
346.02
0000330 GREGG TIRE COMPANY OF
LAWRENCE
488498
000666 16
06/03/2008
504-3200-579.40-26
TIRES
330.02
488794
000667 16
06/03/2008
504-3200-579.40-26
TIRES
196.02
VENDOR TOTAL *
526.04
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM053008SS-0508PI3204 069163
16 06/03/2008
504-3200-579.40-26 PART
REPLACEMENTS 2,043.13
VENDOR TOTAL *
2,043.13
0000467 MARTIN TRACTOR COMPANY
INC
16C002088 000668 16
06/03/2008
504-3200-579.40-26
ELEMENTS/FILTER
113.10
VENDOR TOTAL *
113.10
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
205771
000669 16
06/03/2008
504-3200-579.40-26 PRESSURE
REGULATOR VALVE
75.76
VENDOR TOTAL *
75.76
0000777 SWAN ENGINEERING & SUPPLY CO
INC
151379
000670 16
06/03/2008
504-3200-579.40-26
ADAPTERS/FREIGHT
26.01
VENDOR TOTAL *
26.01
0000779 TFMCOMM,
INC.
839779
000671 16
06/03/2008
504-3200-579.25-50
MIC/KEYPAD/LABOR
175.70
VENDOR TOTAL *
175.70
0000913 PUR-O-ZONE
INC
428755
000674 16
06/03/2008
504-3200-579.40-33 MISC
SUPPLIES/FUEL
109.24
VENDOR TOTAL *
109.24
0001018 WESTFALL GMC TRUCK
INC
323173P
000675 16
06/03/2008
504-3200-579.40-26 HOSE
138.82
322564P
000676 16
06/03/2008
504-3200-579.40-26
ADAPTER/HOSE/FREIGHT
172.12
322755P
000677 16
06/03/2008
504-3200-579.40-26
F-PIP/FREIGHT
125.20
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
86
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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.
0001018 WESTFALL GMC TRUCK
INC
322602P
000678 16
06/03/2008
504-3200-579.40-26
HOSE/FREIGHT
60.01
VENDOR
TOTAL *
496.15
0003517 TERMINAL
SUPPLY
8711000
000682 16
06/03/2008
504-3200-579.40-26 MISC
PARTS/FREIGHT
99.66
8711000
000683 16
06/03/2008
504-3200-579.40-33 MISC
PARTS/FREIGHT
85.11
VENDOR TOTAL *
184.77
0003868 KC BOBCAT,
INC.
19003522
000684 16
06/03/2008
504-3200-579.40-26 BOBTACH
KIT
866.67
21002240
000685 16
06/03/2008
504-3200-579.40-26 DRIVE
CHAIN/FREIGHT
68.28
19003520
000686 16
06/03/2008
504-3200-579.40-26
SPROCKETS
59.48
19003521 PI3008
069235 16 06/03/2008
504-3200-579.40-26 AUTO
& TRUCK PARTS
1,350.95
VENDOR TOTAL *
2,345.38
0003969 O'REILLY AUTOMOTIVE
INC
CM053008SS-0508PI3205 069164
16 06/03/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,675.63
VENDOR TOTAL *
1,675.63
0004085 CROSS-MIDWEST TIRE,
INC.
20103550
000687 16
06/03/2008
504-3200-579.40-26
TIRES
580.00
20103549
000688 16
06/03/2008
504-3200-579.40-26
TIRES
222.00
VENDOR TOTAL *
802.00
0004088 CENTRAL POWER SYSTEMS &
SERVICES
10170253
001737 16
06/03/2008
504-3200-579.40-26
SENSOR/SHIPPING
79.17
VENDOR TOTAL *
79.17
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001878 16
06/03/2008
504-3200-579.25-32 CENTRAL
MAINTENANCE FUND
376.81
CM053108SS-0508001920 16
06/03/2008
504-3200-579.41-01 CENTRAL
MAINTENANCE FUND
161.93
VENDOR TOTAL *
538.74
0007415 CORPORATE
EXPRESS
87321894
001368 16
06/03/2008
504-3200-579.40-01
TAPE/NOTEBOOKS/PENS
39.80
87321895
001369 16
06/03/2008
504-3200-579.40-01 PENS
13.20
87355504
001370 16
06/03/2008
504-3200-579.40-01
SOAP/PAPER CLIPS
19.56
VENDOR TOTAL *
72.56
0007424 CARQUEST AUTO
PARTS
245677897 001738 16
06/03/2008
504-3200-579.40-33 ULTRA
GUARDS
15.88
245677990 001739 16
06/03/2008
504-3200-579.40-26
SOLVENT
11.28
245673006 001765 16
06/03/2008
504-3200-579.40-26 MISC
PARTS
17.79
245673007 001766 16
06/03/2008
504-3200-579.40-26
CREDIT-INV 245673006
17.79-
245673235 001767 16
06/03/2008
504-3200-579.40-26 MISC
PARTS
17.79
245673286 001768 16
06/03/2008
504-3200-579.40-26
CREDIT-INV 245673286
17.79-
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
87
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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.
0007424 CARQUEST AUTO
PARTS
VENDOR
TOTAL *
27.16
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM053008SS-0508PI3206 069165
16 06/03/2008
504-3200-579.40-26 PART
REPLACEMENTS
2,056.22
VENDOR
TOTAL *
2,056.22
0007464 MIDWAY FORD TRUCK CENTER
K.C.
CM1039219AA 001740 16
06/03/2008
504-3200-579.40-26
CREDIT
44.82-
1073688 001741 16
06/03/2008
504-3200-579.40-26 ROD
ASSY/FREIGHT
280.01
VENDOR TOTAL *
235.19
0007464 MIDWAY FORD TRUCK CENTER K.C.,CK
GRP-0
CM053008SS-0508PI3208 069167
16 06/03/2008
504-3200-579.40-26 PART
REPLACEMENTS
2,005.31
VENDOR TOTAL *
2,005.31
0007474 UNIVERSAL LUBRICANTS,
INC.
10034919
001373 16
06/03/2008
504-3200-579.40-26
LUBRICANT
688.60
VENDOR TOTAL *
688.60
0008348 TENNANT
COMPANY
95086737
000689 16
06/03/2008
504-3200-579.40-26 MISC
PARTS
395.90
VENDOR TOTAL *
395.90
0008829 VISA
CM050708JS 002136 16
06/03/2008
504-3200-579.21-04 RED
LOBSTER US00003616-TR
109.92
CM050208ES 002137 16
06/03/2008
504-3200-579.40-26 THE
TRADING COMPANY-PARTS
361.17
CM050508ES 002138 16
06/03/2008
504-3200-579.25-50 ELECTRIC
CONVERSIONS-UNIT
165.00
CM050908ES 002139 16
06/03/2008
504-3200-579.40-26 BOB HOSS
DODGE-UNIT 174 S
125.00
CM051208ES 002140 16
06/03/2008
504-3200-579.40-26 RAT
ENTERPRISE LLC-PRIORI
326.58
CM051408ES 002141 16
06/03/2008
504-3200-579.40-33 HY VEE
1379-GATORADE FOR
688.50
CM051608ES 002142 16
06/03/2008
504-3200-579.40-33 CARDONA
COFFEE LLP-COFFEE
38.30
CM043008SS 002143 16
06/03/2008
504-3200-579.22-02
IATN.COM-TECHNICAL SUBSCR
60.00
CM050508SS 002144 16
06/03/2008
504-3200-579.21-04 TEXAS
ROADHOUSE #2186-TRA
76.98
CM050608SS 002145 16
06/03/2008
504-3200-579.21-04 TEXAS
ROADHOUSE #2186-TRA
11.23
CM050708SS 002146 16
06/03/2008
504-3200-579.40-24 HEAT
ASSOCIATION-EVT IDEN
25.00
CM050808SS 002147 16
06/03/2008
504-3200-579.41-01 GEN STORE
6 00333237-FU
57.01
CM050808SS 002148 16
06/03/2008
504-3200-579.21-04 WICHITA
INN WEST-HOTEL RO
947.64
CM051508GT 002149 16
06/03/2008 504-3200-579.40-33 SYN-TECH SYSTEMS INC-25 F
116.00
VENDOR TOTAL *
3,108.33
0009251 SAFETY REMEDY
INC
075387
000692 16
06/03/2008 504-3200-579.40-33 FIRST AID SUPPLIES
21.80
VENDOR TOTAL *
21.80
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
15586
000693
16 06/03/2008 504-3200-579.40-26 SEAL WASHER
1.92
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
88
PROGRAM: GM339L
AS
OF: 06/03/2008 CHECK DATE:
06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 504 CENTRAL MAINTENANCE
FUND
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS
DIV 00 TRAFFIC/CENTRAL
MAINT.
0010143 LAWRENCE HOSE & HYDRAULIC
SUPPLY
VENDOR TOTAL *
1.92
0010547 MHC KENWORTH
OLATHE
T21560243254 000695 16
06/03/2008
504-3200-579.40-26 LUBE
FILTERS
36.96
VENDOR TOTAL *
36.96
0010782 B & C TRUCK ELECTRIC
SERVICE
B17155
000697 16
06/03/2008
504-3200-579.40-26
ALTERNATOR
266.89
VENDOR TOTAL *
266.89
0010835 HELM, INC
INV10009374 PI3171 069130 16
06/03/2008
504-3200-579.22-02
SUBSCRIPTIONS
2,450.00
VENDOR TOTAL *
2,450.00
0011109 NAPA GENUINE PARTS
CO
401276
001598 16
06/03/2008
504-3200-579.40-33 MISC
PARTS
11.76
VENDOR TOTAL *
11.76
0011109 NAPA GENUINE PARTS CO,CK
GRP-0
CM053008SS-0508PI3207 069166
16 06/03/2008
504-3200-579.40-26 PART
REPLACEMENTS
2,070.55
VENDOR TOTAL * 2,070.55
0011488 WINGFOOT COMMERCIAL TIRE
SYSTEMS
1231028080 000700 16
06/03/2008
504-3200-579.40-26
TIRES
530.50
VENDOR TOTAL *
530.50
0012144 SMITH STEEL AND SUPPLY,
INC
27039
000702 16
06/03/2008
504-3200-579.40-26
RODS/DELIVERY CHARGE
437.60
VENDOR
TOTAL *
437.60
0012361 CARTER ENERGY
CORPORATION
277100
PI3177 069316 16 06/03/2008
504-3200-579.40-28 FUEL
OIL,DIESEL
29,896.56
277405
PI3179 069325 16 06/03/2008
504-3200-579.40-28
GASOLINE,AUTOMOTIVE
26,053.24
VENDOR TOTAL *
55,949.80
0013838 ARAMARK UNIFORM
SERVICES
4528833879 001376 16
06/03/2008
504-3200-579.33-22 LAUNDRY
SERVICES
117.82
VENDOR TOTAL *
117.82
0014390 CLARKS TOOL
INC
91838
001661 16
06/03/2008
504-3200-579.40-20
SCOPE
239.95
VENDOR TOTAL *
239.95
DEPARTMENT TOTAL **
80,639.33
504 CENTRAL MAINTENANCE FUND CASH ON HAND
22,950.83-
FUND TOTAL ***
80,639.33
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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.
313934
PI3021 069169 16 06/03/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
186.43
314086
PI3022 069169 16 06/03/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
272.85
314252
PI3023 069169 16 06/03/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
151.40
314253
PI3024 069169 16 06/03/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
322.40
314432
PI3025 069169 16 06/03/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
151.40
314667
PI3211 069169 16 06/03/2008
505-3900-579.45-01
CONCRETE-CUBIC YARDS
482.00
VENDOR TOTAL *
1,566.48
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001879 16
06/03/2008
505-3900-579.25-32 CENTRAL
MAINTENANCE FUND
3,698.67
CM053108SS-0508001921 16
06/03/2008
505-3900-579.41-01 CENTRAL
MAINTENANCE FUND
592.36
CM053108SS-0508001934 16
06/03/2008 505-3900-579.41-02 CENTRAL MAINTENANCE FUND
1,834.26
VENDOR TOTAL *
6,125.29
0008829 VISA
ST042408NF 001999 16
06/03/2008
505-3900-579.40-20 THE HOME
DEPOT #2211-CIRC
169.00
ST042908NF 002000 16
06/03/2008
505-3900-579.45-01 WESTLAKE
HARDWARE-MORTAR
15.96
ST050108NF 002001 16
06/03/2008
505-3900-579.45-01 WESTLAKE
HARDWARE-POST MI
15.96
ST050108NF 002002 16
06/03/2008
505-3900-579.40-15 THE HOME
DEPOT #2211-BAR
90.30
ST051608NF 002003 16
06/03/2008
505-3900-579.40-20 THE HOME
DEPOT #2211-15\
18.99
ST050208CH 002027 16
06/03/2008
505-3900-579.25-31 FLEETWOOD
MOWER & RENT-SP
10.50
ST050808CH 002028 16
06/03/2008
505-3900-579.42-09 WESTLAKE
HARDWARE-STRAW B
20.97
ST051508CH 002029 16 06/03/2008 505-3900-579.45-06 WESTLAKE HARDWARE-ELBOW P
13.57
ST042308CH 002030 16
06/03/2008
505-3900-579.40-15 WHELANS
MAIN YARD-16D DUP
62.98
ST042308CH 002031 16
06/03/2008
505-3900-579.40-20 WHELANS
MAIN YARD-TAPE ME
17.91
ST042108DK 002035 16
06/03/2008
505-3900-579.40-15 WESTLAKE
HARDWARE-FLASHIN
28.99
ST042208DK 002036 16
06/03/2008
505-3900-579.45-06 WELBORN
SALES INC.-GALV E
153.00
ST042308DK 002037 16
06/03/2008
505-3900-579.45-11 MA
INDUSTRIES INC-MANHOLE
349.52
ST042308DK 002038 16
06/03/2008
505-3900-579.40-15 MIDWAY
WHOLESALE-REBAR
948.00
ST042408DK 002039 16
06/03/2008
505-3900-579.40-15 GOEDECKE
CO-WEDGE BOLTS
225.86
ST042308DK 002040 16
06/03/2008
505-3900-579.40-15 MIDWAY
WHOLESALE-FLAT TIE
80.64
ST042408DK 002041 16
06/03/2008
505-3900-579.45-11 SHAWNEE
STEEL & WELDING-I
792.00
ST042508DK 002042 16
06/03/2008
505-3900-579.40-15 GOEDECKE
CO-CREDIT INVOIC
15.86-
ST042808DK 002043 16
06/03/2008
505-3900-579.25-31 SELLERS
EQUIPMENT-JET NOZ
188.02
ST042908DK 002044 16
06/03/2008
505-3900-579.40-24 SAF T
GLOVE INC-GLOVES
139.04
ST050208DK 002045 16
06/03/2008
505-3900-579.40-20 SEARS
ROEBUCK 7931-FOOT
31.94
ST050508DK 002046 16
06/03/2008
505-3900-579.40-15 WESTLAKE
HARDWARE-FLASHIN
91.97
ST050508DK 002047 16
06/03/2008
505-3900-579.33-19 ANDERSON
RENTAL INC-RENTA
786.39
ST050708DK 002048 16
06/03/2008
505-3900-579.27-09 PATCHEN
ELECTRIC & IND-RE
41.15
PW050108PO 002101 16
06/03/2008
505-3900-579.23-03 SWIMS
& SWEEPS-RAIN BARRE
134.70
PW050908PO 002102 16
06/03/2008
505-3900-579.23-03
WESTHEFFER CO INC-RAIN
B
70.14
PW050908PO 002103 16
06/03/2008
505-3900-579.23-03 WATERS
EDGE-RAIN BARREL W
37.80
PW050908PO 002104 16
06/03/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-RAIN BA
162.58
PW051308PO 002105 16
06/03/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-RAIN BA
12.53-
PW051308PO 002106 16
06/03/2008
505-3900-579.23-03 WESTLAKE
HARDWARE-RAIN BA
6.87
PW051508PO 002107 16
06/03/2008
505-3900-579.22-01 WOOD OIL
#44 00816579-GA
10.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 505 STORM WATER
UTILITY
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 39
PUBLIC WORKS
DIV 00 STORM
WATER
0008829 VISA
VENDOR TOTAL *
4,686.36
DEPARTMENT TOTAL **
12,378.13
505 STORM WATER UTILITY
CASH ON HAND
202,686.84 FUND TOTAL
***
12,378.13
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
91
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
8077313438 000672 16
06/03/2008
506-4900-599.47-02 BEVERAGE
SERVICES
542.55
VENDOR TOTAL *
542.55
0009017 HORNUNG'S PRO GOLF SALES,
INC.
786062
002214 16
06/03/2008
506-4900-599.47-13 SLOTTED
TOKENS
123.90
VENDOR TOTAL *
123.90
0009053 SYSCO FOOD SERVICES OF KC,
INC
805143056 000690 16
06/03/2008
506-4900-599.47-04 SNACK BAR
SUPPLIES
223.77
805143056 000691 16
06/03/2008
506-4900-599.47-01 SNACK BAR
SUPPLIES
507.75
VENDOR
TOTAL *
731.52
0009073 NIKE GOLF
916321978 001590 16
06/03/2008
506-4900-599.47-12 GOLF
SUPPLIES
157.50
916321979 001591 16
06/03/2008
506-4900-599.47-12 GOLF
SUPPLIES
600.11
11363598
001742 16
06/03/2008
506-4900-599.47-13
CREDIT
64.02-
11076077
001743 16
06/03/2008
506-4900-599.47-13
CREDIT
106.70-
VENDOR TOTAL *
586.89
0011526 FOOTJOY
5092431
001592 16
06/03/2008
506-4900-599.47-12 GOLF
SUPPLIES
734.85
VENDOR TOTAL *
734.85
0014150 CROWN DISTRIBUTORS
LLC
PR052808EM 001602 16
06/03/2008
506-4900-599.47-03 BEVERAGE
SERVICES
1,000.00
VENDOR TOTAL *
1,000.00
DEPARTMENT TOTAL **
3,719.71
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
92
PROGRAM: GM339L
AS OF: 06/03/2008 CHECK DATE:
06/03/2008
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
0001248 LESCO, INC
70656BF9
001364 16
06/03/2008
506-4910-599.42-09 TURF
MANAGEMENT SUPPLIES
90.00
VENDOR TOTAL *
90.00
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001880 16
06/03/2008
506-4910-599.25-32 CENTRAL
MAINTENANCE FUND
1,052.95
CM053108SS-0508001922 16
06/03/2008
506-4910-599.41-01 CENTRAL
MAINTENANCE FUND
64.60
VENDOR TOTAL *
1,117.55
DEPARTMENT TOTAL **
1,207.55
506 GOLF COURSE
CASH ON HAND
92,928.73 FUND TOTAL
***
4,927.26
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
93
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY
GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 25
HEALTH
DIV 00
HEALTH
0000611 SALVATION ARMY,
THE
NR052708EM 001579 16
06/03/2008
611-2500-565.39-50 CASH
OUTLAYS NOV-DEC 2007
2,962.00
NR052708EM 001580 16
06/03/2008
611-2500-565.39-50 CASH
OUTLAYS FEB-MAR 2008
3,032.00
VENDOR TOTAL *
5,994.00
DEPARTMENT
TOTAL **
5,994.00
611 OUTSIDE AGENCY GRANTS CASH
ON HAND
46,010.18 FUND TOTAL
***
5,994.00
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
94
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0000186 COMET
CORPORATION
693
PI3196 069096 16 06/03/2008
631-6407-502.64-01
1729LA
23,650.00
VENDOR TOTAL *
23,650.00
0000842 OREAD NEIGHBORHOOD
ASSOCIATION
NR052908MS-0408001671 16 06/03/2008 631-6407-501.37-10 SERVICES RENDERED-04/08
557.38
NR052908MS-0408001672 16
06/03/2008
631-6407-501.37-10 SERVICES
RENDERED-04/08
46.47
NR052908MS-0308001673 16
06/03/2008
631-6407-501.37-10 SERVICES
RENDERED-03/08
557.38
NR052908MS-0308001674 16
06/03/2008
631-6407-501.37-10 SERVICES
RENDERED-03/08
585.65
VENDOR TOTAL *
1,746.88
0000882 RL POLK &
COMPANY
83398032 PI3137
068733 16 06/03/2008
631-6407-500.22-02
DIRECTORIES (POLK, COLE)
208.42
VENDOR TOTAL *
208.42
0001447 EAST LAWRENCE NEIGHBORHOOD
ASSN
NR052908MS-0508001675 16
06/03/2008
631-6407-501.37-06 MAY
NEWSLETTER
475.00
VENDOR
TOTAL *
475.00
0001650 DOUGLAS COUNTY REGISTER OF
DEEDS
385585
001676 16
06/03/2008
631-6407-502.33-10 MORTGAGE
FILE FEE/TAX
81.00
385601
001677 16
06/03/2008
631-6407-502.33-10 MORTGAGE
FILE FEE/TAX
77.49
385497
001678 16
06/03/2008
631-6407-502.33-10 MORTGAGE
FILE FEE/TAX
81.00
385498
001679 16
06/03/2008
631-6407-502.33-10 MORTGAGE
FILE FEE
7.00
VENDOR TOTAL *
246.49
0001904 NORTH LAWRENCE
IMPROVEMENT
NR052908MS-0508001680 16
06/03/2008
631-6407-501.37-07
COORDINATOR HOURS-05/08
140.00
NR052908MS-0508001681 16
06/03/2008
631-6407-501.37-07 SERVICES
RENDERED-05/08
128.47
NR052908MS 001682 16
06/03/2008
631-6407-501.37-07 SPRING
NEWSLETTER
290.94
NR052908MS 001683 16
06/03/2008
631-6407-501.37-07 GARAGE
SALE AD
28.95
VENDOR TOTAL *
588.36
0004380 CENTRAL MAINTENANCE
FUND
CM053108SS-0508001881 16
06/03/2008
631-6407-502.25-32 CENTRAL
MAINTENANCE FUND
1,001.08
CM053108SS-0508001923 16
06/03/2008
631-6407-502.41-01 CENTRAL
MAINTENANCE FUND
146.21
VENDOR
TOTAL *
1,147.29
0009154 BANHART, JULIANN
M
NR052908MS-0508001686 16
06/03/2008
631-6407-501.37-08
COORDINATOR SALARY-05/08
295.00
VENDOR TOTAL *
295.00
0012841 T & J
HOLDINGS
NR052908MS PI3195 068485 16
06/03/2008
631-6407-502.64-01
931MUR
12,008.05
VENDOR
TOTAL *
12,008.05
DEPARTMENT TOTAL **
40,365.49
PREPARED 06/03/2008, 15:05:11
EXPENDITURE
APPROVAL LIST
PAGE
95
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
DIV 07
631 COMMUNITY DEVELOPMENT CASH
ON HAND 158,778.36- FUND TOTAL
***
40,365.49
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
96
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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
0012841 T & J
HOLDINGS
NR052908MS 001688 16
06/03/2008
632-0000-263.71-00
ESCROW
15.50
VENDOR TOTAL *
15.50
DEPARTMENT TOTAL **
15.50
632 REHABILITATION ESCR FUND CASH ON HAND
15.50
FUND TOTAL ***
15.50
PREPARED 06/03/2008,
15:05:11
EXPENDITURE APPROVAL LIST
PAGE
97
PROGRAM: GM339L
AS OF: 06/03/2008
CHECK DATE: 06/03/2008
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 DARCEL C
GREEN
2006CR0002653PD001698 16
06/03/2008
705-0000-208.00-00 BOND
REFUND
50.00
VENDOR TOTAL *
50.00
0012001 ERIC E
SCHMIDT
2006TF0003466LF001699 16
06/03/2008
705-0000-208.00-00 BOND
REFUND
282.00
VENDOR TOTAL *
282.00
0012001 EDWARD
CAPOCCIA
2008CR0001013PD001700 16
06/03/2008
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR TOTAL *
300.00
0012001 ZACH HEIER
2007TF0002571LF001701 16
06/03/2008
705-0000-208.00-00 BOND
REFUND
500.00
VENDOR TOTAL *
500.00
0012001 AMANDA M
LUCAS
2007CR0002741PD001703 16
06/03/2008
705-0000-214.05-00
RESTITUTION-B.S. KREY
300.00
VENDOR TOTAL *
300.00
0012001 DAVID MUCCI
2007CR0001818PD001706 16
06/03/2008
705-0000-214.05-00
RESTITUTION-B.R. BARNES
100.00
VENDOR TOTAL *
100.00
0012001 ANTHONY K
SANDERS
2007TF0001216LF001707 16
06/03/2008
705-0000-208.00-00 BOND
REFUND
157.00
VENDOR TOTAL *
157.00
0012001 SHAWN D KEY
2006CR0000666PD001708 16
06/03/2008
705-0000-208.00-00 BOND
REFUND
49.00
VENDOR TOTAL *
49.00
DEPARTMENT
TOTAL **
1,738.00
705 MUNICIPAL COURT AGENCY FD CASH ON HAND
286,860.05 FUND TOTAL
***
1,738.00
HAND
ISSUED TOTAL ***
3,865.54
TOTAL EXPENDITURES ****
754,868.42
3,865.54
GRAND
TOTAL ********************
758,733.96
NUMBER OF VENDORS **
356