PREPARED 06/17/2008
14:23:11
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06172008 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/17/2008
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 . . . . . . . . . . . . . . . . .
. . 06/17/2008
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0000485 KANSAS DEPARTMENT OF REVENUE
CC061108FR-2008002667 16 06/17/2008 001-0000-321.11-11 STAMP REPORT-2008 1,225.00
VENDOR TOTAL *
1,225.00
0006605
PE061008MC 002652 16 06/17/2008 001-0000-119.10-00 GYM MEMBERSHIP 263.00
VENDOR TOTAL *
263.00
0011465 WEIGHT WATCHERS
30451495 002689 16 06/17/2008 001-0000-119.50-00 WEIGHT WATCHERS 72.00
VENDOR TOTAL *
72.00
0012001 DIANE R ELDER
2000TR2019279MS002692 16 06/17/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 57.50
VENDOR TOTAL *
57.50
0012001 MATTHEW DAVID HARROP
2008TR0004115LP002694 16 06/17/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 10.00
VENDOR TOTAL *
10.00
0012001 RICHARD L GALLAGHER
2008OT0004449LP002695 16 06/17/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 80.00
VENDOR TOTAL *
80.00
0012001 STEVEN J BLOCK
2008OT0014382LP002697 16 06/17/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 10.00
VENDOR TOTAL *
10.00
0012001 CHRISTIE DOBSON
2007PK0003391LP002706 16 06/17/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 5.00
VENDOR TOTAL *
5.00
0013324 GOV DEALS
0508215 002713 16 06/17/2008 001-0000-368.00-00 MAY AUCTION FEES 2,602.59
VENDOR TOTAL *
2,602.59
0015000 DARYL DEAN & VIRGINIA BOYD
PR061308EM 002946 16 06/17/2008 001-0000-348.20-00 DUPLICATE PAYMENT 600.00
VENDOR TOTAL *
600.00
DEPARTMENT TOTAL ** 4,925.09
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
0001498
32117 003035 16 06/17/2008 001-1010-511.23-01 2008
VENDOR TOTAL * 1,765.85
0001498
31860 003029 16 06/17/2008 001-1010-511.23-01 2008 LEGISLATIVE BREAKFST 100.00
VENDOR TOTAL * 100.00
0001498
31868 003031 16 06/17/2008 001-1010-511.23-01 2008 EGGS & ISSUES 10.00
VENDOR
TOTAL * 10.00
DEPARTMENT TOTAL **
1,875.85
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
20 CITY MANAGER
0000407 M AND M OFFICE SUPPLY
041356 002405 16 06/17/2008 001-1020-512.40-01 MISC OFFICE SUPPLIES 247.52
VENDOR TOTAL *
247.52
0001498 LAWRENCE CHAMBER OF COMMERCE
32117 003034 16 06/17/2008 001-1020-512.23-01 2008 WASHINGTON DC TRIP 850.35
VENDOR TOTAL *
850.35
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-0
31860 003028 16 06/17/2008 001-1020-512.23-01 2008 LEGISLATIVE BREAKFST 60.00
VENDOR TOTAL *
60.00
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-1
31868 003030 16 06/17/2008 001-1020-512.23-01 2008 EGGS & ISSUES 20.00
VENDOR TOTAL *
20.00
0001498 LAWRENCE CHAMBER OF COMMERCE,CK GRP-2
31853 003032 16 06/17/2008 001-1020-512.23-01 2008 ANNUAL MEETING 60.00
31853 003033 16 06/17/2008 001-1020-512.23-01 2008 ANNUAL MEETING 120.00
VENDOR TOTAL *
180.00
0004731 CITY OF LENEXA
121000 002923 16 06/17/2008 001-1020-512.23-01 ADMINISTRATOR'S LUNCH 60.00
VENDOR TOTAL *
60.00
0010030 BUSINESS HEALTH CENTER
92881 002796 16 06/17/2008 001-1020-512.10-01 MEDICAL SERVICES 55.00
VENDOR TOTAL *
55.00
0010089 RICOH AMERICAS CORPORATION
402704091 002416 16 06/17/2008 001-1020-512.26-01 COPIER RENTAL 133.50
VENDOR TOTAL *
133.50
0010326 VERIZON WIRELESS
785186149-0508 002857 16 06/17/2008 001-1020-512.34-01 PHONE-INV 1867951846 419.57
VENDOR TOTAL *
419.57
DEPARTMENT TOTAL **
2,025.94
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
25 CITY MANAGER
0001622 FEDERAL EXPRESS CORP
273959794 002647 16 06/17/2008 001-1025-515.34-02 SHIPPING CHARGES 139.81
VENDOR TOTAL *
139.81
DEPARTMENT
TOTAL ** 139.81
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS OF:
06/17/2008 CHECK DATE: 06/17/2008
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
0001247 LAWRENCE JOURNAL WORLD
10009598-043008002804 16 06/17/2008 001-1030-531.24-02 ADS-CUST 10009598 653.10
VENDOR TOTAL
* 653.10
0004567 LASER LOGIC INC
253183 002780 16 06/17/2008 001-1030-531.40-02 LASER CARTRIDGE 92.50
VENDOR TOTAL
* 92.50
DEPARTMENT TOTAL **
745.60
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 6
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0006881 HEARTLAND FIRE & SAFETY EQUIP CO
27298 002847 16 06/17/2008 001-1032-532.26-04 EQUIPMENT CHECK 21.63
VENDOR TOTAL *
21.63
0007415 CORPORATE EXPRESS,CK GRP-0
87758924 002853 16 06/17/2008 001-1032-532.40-01 PLATES/PENS 16.63
87627589 002856 16 06/17/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 51.08
VENDOR TOTAL * 67.71
0012320 SMART BUILDING SERVICE, LLC
3445 002877 16 06/17/2008 001-1032-532.26-04 CONTRACT CLEANING 178.75
VENDOR TOTAL
* 178.75
DEPARTMENT TOTAL **
268.09
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0006881 HEARTLAND FIRE & SAFETY EQUIP CO
27298 002848 16 06/17/2008 001-1034-534.26-04 EQUIPMENT CHECK 21.63
VENDOR TOTAL *
21.63
0007415 CORPORATE EXPRESS,CK GRP-0
87758924 002852 16 06/17/2008 001-1034-534.40-01 PLATES/PENS 16.63
87627589 002855 16 06/17/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 51.09
VENDOR TOTAL * 67.72
0012320 SMART BUILDING SERVICE, LLC
3445 002878 16 06/17/2008 001-1034-534.26-04 CONTRACT CLEANING 178.75
VENDOR TOTAL
* 178.75
DEPARTMENT TOTAL **
268.10
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 8
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
50 ADMIN SERVICE/CITY CLERK
0001247 LAWRENCE JOURNAL WORLD
10009598-043008002803 16 06/17/2008 001-1050-542.24-02 ADS-CUST 10009598 354.30
10009598-043008002807 16 06/17/2008 001-1050-542.24-02 ADS-CUST 10009598 434.10
RB0408 002808 16 06/17/2008 001-1050-542.24-02 SALES REBATE-10009598 1,376.37-
RB0508 002809 16 06/17/2008 001-1050-542.24-02 SALES REBATE-10009598 1,354.46-
10009598-043008002919 16 06/17/2008 001-1050-542.24-02 ADS-CUST 10009598 2,800.80
VENDOR TOTAL *
858.37
0010326 VERIZON WIRELESS
785186149-0508 002858 16 06/17/2008 001-1050-542.42-03 PHONE-INV 1867951846 34.37
VENDOR TOTAL *
34.37
0013017 DOCUMENTS PRODUCTS, INC
7505539 002426 16 06/17/2008 001-1050-542.42-03 COPIER RENTAL 79.94
VENDOR TOTAL *
79.94
DEPARTMENT TOTAL **
972.68
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000427 JAYHAWK TROPHY CO.
28525 002406
16 06/17/2008
001-1053-543.33-24 ENGRAVING 12.80
VENDOR TOTAL *
12.80
0007415 CORPORATE EXPRESS
87601135 002246
16 06/17/2008
001-1053-543.40-01 EXPANDABLE
WALLETS 29.40
VENDOR TOTAL *
29.40
0010326 VERIZON WIRELESS
785186149-0508 002859 16 06/17/2008 001-1053-543.26-01 PHONE-INV 1867951846 68.76
785186149-0508 002860 16 06/17/2008 001-1053-543.42-06 PHONE-INV 1867951846 17.19
VENDOR TOTAL
* 85.95
0010512 COHEN, MARLO D
PE061008FR-REIM002665 16 06/17/2008 001-1053-543.21-02 TOLLS/MILEAGE REIMBURSE 55.09
VENDOR TOTAL
* 55.09
0014123 DATAMAX
178898 002254 16 06/17/2008 001-1053-543.26-01 COPIER RENTAL 32.08
VENDOR TOTAL
* 32.08
DEPARTMENT TOTAL **
215.32
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0000489 KANSAS INSURANCE DEPT.
328255 PI3549 069422 16 06/17/2008 001-1054-544.36-07 INSURANCE 8,670.69
VENDOR TOTAL *
8,670.69
0003003 STATE OF KANSAS - DIVISION OF
RM060608FR PI3436 069389 16 06/17/2008 001-1054-544.36-08 INSURANCE 21,714.41
VENDOR TOTAL *
21,714.41
0010326 VERIZON WIRELESS
785186149-0508 002861 16 06/17/2008 001-1054-544.33-09 PHONE-INV 1867951846 85.93
VENDOR TOTAL *
85.93
DEPARTMENT TOTAL **
30,471.03
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 11
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
60 FINANCE/CITY TREASURER
0012043 RELYCO SALES INC
040938 002711 16 06/17/2008 001-1060-551.26-05 TCWS ANNUAL REPORT 539.10
597386 002835 16 06/17/2008 001-1060-551.26-05 DEDUCTION-INV 040938 5.39-
VENDOR TOTAL *
533.71
DEPARTMENT TOTAL **
533.71
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000322 GOVERNMENT FINANCE OFFICERS ASSN
FI061208EM PI3525 069256 16 06/17/2008 001-1065-555.22-02 ACCOUNTING SERVICES 690.00
VENDOR TOTAL *
690.00
0000412 JAYHAWK AREA AGENCY ON AGING
CI061108CT-1H08002728 16 06/17/2008 001-1065-555.39-01 ALLOCATION-1ST HALF 2008 3,915.00
VENDOR TOTAL * 3,915.00
0000619 LAWRENCE HUMANE SOCIETY, INC.
CI061008CT-2H08002775 16 06/17/2008 001-1065-555.38-03 ALLOCATION-2ND HALF 2008 133,500.00
VENDOR TOTAL *
133,500.00
0001113 DOWNTOWN LAWRENCE, INC
CI061008CT-2Q08002778 16 06/17/2008 001-1065-555.33-30 ALLOCATION-2ND QTR 2008 11,750.00
VENDOR TOTAL *
11,750.00
0002980 BOYS & GIRLS CLUB OF LAWRENCE
CI061008DC 002649 16 06/17/2008 001-1065-555.33-09 RED DOG SPONSORSHIP-2008 500.00
VENDOR TOTAL * 500.00
0010130 9-10 LC
070108 002822 16 06/17/2008 001-1065-555.33-18 JULY RENT-947 NEW HAMP 13,704.75
VENDOR TOTAL *
13,704.75
0010761 RIVERFRONT, LLC
2518110TCITOFL 002823 16 06/17/2008 001-1065-555.33-18 MONTHLY RENT-JULY 2008 8,475.00
VENDOR TOTAL *
8,475.00
0011130 KANSAS STATE BANK
3339586-0708 002825
16 06/17/2008
001-1065-555.26-01 COPIER
RENTAL-ACCT3339586 624.47
VENDOR TOTAL *
624.47
DEPARTMENT TOTAL **
173,159.22
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 13
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000759 SUNFLOWER BROADBAND
01779941-0508 002832
16 06/17/2008
001-1070-557.34-01 CABLE-ACCT
01779941 27.54
VENDOR TOTAL *
27.54
0010326 VERIZON WIRELESS
785186149-0508 002862 16 06/17/2008 001-1070-557.34-01 PHONE-INV 1867951846 695.53
VENDOR TOTAL *
695.53
DEPARTMENT TOTAL **
723.07
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
80 LEGAL
0009297 BRAKSICK REPORTING SERVICE
2451 002662 16 06/17/2008 001-1080-522.27-09 APPEARANCE FEE/TRANSCRIPT 1,582.25
VENDOR TOTAL *
1,582.25
0010326 VERIZON WIRELESS
785186149-0508 002863 16 06/17/2008 001-1080-522.34-01 PHONE-INV 1867951846 68.74
VENDOR TOTAL *
68.74
0012052 GILLILAND & HAYES, PA
LE061308EM-0608002930 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 2,330.00
LE061308EM-0608002931 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 195.00
LE061308EM-0608002932 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 890.10
LE061308EM-0608002933 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 187.50
LE061308EM-0608002934 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 30.00
LE061308EM-0608002935 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 7,598.30
LE061308EM-0608002936 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 225.00
LE061308EM-0608002937 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 2,715.40
LE061308EM-0608002938 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 45.00
LE061308EM-0608002939 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 420.00
LE061308EM-0608002940 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 3,020.00
LE061308EM-0608002941 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 476.05
LE061308EM-0608002942 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 3,520.50
LE061308EM-0608002943 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 225.00
LE061308EM-0608002944 16 06/17/2008 001-1080-522.27-03 LEGAL SERVICES 150.00
VENDOR TOTAL * 22,027.85
0012052 GILLILAND & HAYES, PA,CK GRP-0
LE061308DC-0608002826 16 06/17/2008 001-1080-522.27-03 STENO ASSISTANCE-JUL 2008 300.00
VENDOR TOTAL
* 300.00
DEPARTMENT TOTAL **
23,978.84
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
85 HUMAN RELATIONS
0002738 BOB'S JANITORIAL SERV & SUPPLY
103008 PI3400 068703 16 06/17/2008 001-1085-525.26-04 JANITORIAL SERVICE 144.00
VENDOR TOTAL *
144.00
0008530 WEST GROUP
816077903 002654 16 06/17/2008 001-1085-525.43-00 MAY CHARGES 593.09
VENDOR TOTAL *
593.09
0010326 VERIZON WIRELESS
785186149-0508 002864 16 06/17/2008 001-1085-525.42-03 PHONE-INV 1867951846 137.48
VENDOR TOTAL *
137.48
DEPARTMENT TOTAL ** 874.57
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
430382596 002644 16 06/17/2008 001-1090-521.26-04 LAUNDRY SERVICES 72.76
VENDOR TOTAL * 72.76
0004567 LASER LOGIC INC
253100 002650 16 06/17/2008 001-1090-521.40-01 LASER CARTRIDGE 129.00
VENDOR TOTAL * 129.00
0007415 CORPORATE EXPRESS
87542024 002653 16 06/17/2008 001-1090-521.40-01 MISC OFFICE SUPPLIES 75.91
VENDOR TOTAL * 75.91
0008415 BERKELEY PLAZA, INC.
MC050108CS-0608PI3546
068470 16 06/17/2008
001-1090-521.33-18 MONTHLY
RENT-JUNE 2008 500.00
MC060108CS-0708PI3547
068470 16 06/17/2008
001-1090-521.33-18 MONTHLY
RENT-JULY 2008 7,887.50
VENDOR TOTAL *
8,387.50
0012425 CINTAS DOCUMENT MANAGEMENT
DD43085724 002707 16 06/17/2008 001-1090-521.27-09 SHREDDING SERVICES 68.00
VENDOR TOTAL *
68.00
DEPARTMENT TOTAL **
8,733.17
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
10 OFFICE OF THE CHIEF
0000759 SUNFLOWER BROADBAND,CK GRP-1
01407303-0608 002777
16 06/17/2008
001-2110-561.33-53 CABLE-ACCT
01407303 80.04
VENDOR TOTAL *
80.04
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3294 069240 16 06/17/2008 001-2110-561.33-13 LAUNDRY 85.02
VENDOR TOTAL *
85.02
0005638 BRACCIANO PEST CONTROL
PD061108MB-0508002781 16 06/17/2008 001-2110-561.33-53 MAY PEST APPLICATION 62.50
VENDOR TOTAL * 62.50
0007916 CENTURY UNITED COMPANIES, INC.
47863 PI3307 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 321.17
47898 PI3312 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 481.51
47911 PI3317 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 522.50
47915 PI3322 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 726.88
47922 PI3327 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 486.97
47933 PI3332 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 486.97
47936 PI3337 069141 16 06/17/2008 001-2110-561.26-01 COPY MACHINES 124.46
2499 002926 16 06/17/2008 001-2110-561.26-01 CREDIT 45.02-
VENDOR TOTAL * 3,105.44
0012801 SBC-TECH
ITC060108 002709 16 06/17/2008 001-2110-561.33-53 ACCT 913-145-0006-142-4 240.00
VENDOR TOTAL * 240.00
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3459 068735 16 06/17/2008 001-2110-561.33-53 PHONE-INV R313850F 6.44
03138500-0508 PI3460 068735 16 06/17/2008 001-2110-561.34-01 PHONE-INV R313850F 19.03
VENDOR TOTAL *
25.47
DEPARTMENT TOTAL **
3,598.47
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000686 LOGAN BUSINESS MACHINES, INC.
011945 002303 16 06/17/2008 001-2120-561.26-01 COPIER RENTAL 120.58
VENDOR TOTAL * 120.58
0000779 TFMCOMM, INC.
839830 002304 16 06/17/2008 001-2120-561.25-31 MISC SERVICE/LABOR 355.40
VENDOR TOTAL * 355.40
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3295 069240 16 06/17/2008 001-2120-561.33-13 LAUNDRY 1,259.54
VENDOR TOTAL * 1,259.54
0005886 MILLER, MAX
PD061108MB-REIM002834 16 06/17/2008 001-2120-561.22-01 TRAVEL REIMBURSE-06/01/08 12.14
VENDOR TOTAL * 12.14
0008356 OMB'S EXPRESS POLICE SUPPLY
P014670901029 002314
16 06/17/2008
001-2120-561.37-04 FLASHLIGHT 81.99
VENDOR TOTAL *
81.99
0010030 BUSINESS HEALTH CENTER
92123 002680 16 06/17/2008 001-2120-561.27-09 MEDICAL SERVICES 74.95
93074 002784 16 06/17/2008 001-2120-561.27-09 MEDICAL SERVICES 347.75
92199 002785 16 06/17/2008 001-2120-561.27-09 MEDICAL SERVICES 53.63
92390 002786 16 06/17/2008 001-2120-561.27-09 MEDICAL SERVICES 228.00
92881 002787 16 06/17/2008 001-2120-561.27-09 MEDICAL SERVICES 25.00
92881 002788 16 06/17/2008 001-2120-561.27-09 MEDICAL SERVICES 53.63
VENDOR
TOTAL * 782.96
0012732 CNA SURETY
060169736372N 002800
16 06/17/2008
001-2120-561.27-09 NOTARY PUBLIC
BOND 50.00
VENDOR
TOTAL * 50.00
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3461 068735 16 06/17/2008 001-2120-561.34-01 PHONE-INV R313850F 569.09
VENDOR
TOTAL * 569.09
DEPARTMENT TOTAL **
3,231.70
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000463 WESTAR ENERGY
6009676186-0508003027 16 06/17/2008 001-2130-561.26-09 ELECTRIC SVC-6009676186 131.79
VENDOR TOTAL *
131.79
0000759 SUNFLOWER BROADBAND,CK GRP-0
01871771-0608 002776
16 06/17/2008
001-2130-561.26-09 CABLE-ACCT
01871771 27.54
VENDOR TOTAL *
27.54
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3296 069240 16 06/17/2008 001-2130-561.33-13 LAUNDRY 1,156.48
VENDOR TOTAL *
1,156.48
0007916 CENTURY UNITED COMPANIES, INC.
47863 PI3308 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 211.85
47898 PI3313 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 317.59
47911 PI3318 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 344.63
47915 PI3323 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 479.43
47922 PI3328 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 321.20
47933 PI3333 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 321.20
47936 PI3338 069141 16 06/17/2008 001-2130-561.26-01 COPY MACHINES 82.09
VENDOR TOTAL *
2,077.99
0012732 CNA SURETY
060169736447N 002799
16 06/17/2008
001-2130-561.27-09 NOTARY PUBLIC
BOND 50.00
VENDOR TOTAL *
50.00
0012845 ACCURINT - ACCOUNT #1213234
121323420080531002318 16 06/17/2008 001-2130-561.33-15 REPORT FEES 41.50
VENDOR TOTAL *
41.50
0013995 ARROWHEAD SCIENTIFIC INC
33309 002321 16 06/17/2008 001-2130-561.42-09 MISC SUPPLIES 27.50
VENDOR TOTAL *
27.50
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3462 068735 16 06/17/2008 001-2130-561.34-01 PHONE-INV R313850F 159.86
VENDOR TOTAL *
159.86
DEPARTMENT TOTAL ** 3,672.66
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 20
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3297 069240 16 06/17/2008 001-2141-561.33-13 LAUNDRY 652.22
VENDOR TOTAL * 652.22
0007916 CENTURY UNITED COMPANIES, INC.
47863 PI3309 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 172.27
47898 PI3314 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 258.26
47911 PI3319 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 280.25
47915 PI3324 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 389.86
47922 PI3329 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 261.19
47933 PI3334 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 261.19
47936 PI3339 069141 16 06/17/2008 001-2141-561.26-01 COPY MACHINES 66.76
2499 002927 16 06/17/2008 001-2141-561.26-01 CREDIT 249.86-
VENDOR TOTAL
* 1,439.92
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3463 068735 16 06/17/2008 001-2141-561.34-01 PHONE-INV R313850F 76.71
VENDOR TOTAL * 76.71
DEPARTMENT TOTAL **
2,168.85
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 21
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0001070 BRADLEY VETERINARY HOSPITAL
250293 002412 16 06/17/2008 001-2142-561.27-09 ANIMAL CARE 41.75
VENDOR TOTAL *
41.75
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3298 069240 16 06/17/2008 001-2142-561.33-13 LAUNDRY 110.42
VENDOR TOTAL *
110.42
0010030 BUSINESS HEALTH CENTER
92881 002790 16 06/17/2008 001-2142-561.27-09 MEDICAL SERVICES 508.65
VENDOR TOTAL *
508.65
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3464 068735 16 06/17/2008 001-2142-561.34-01 PHONE-INV R313850F 19.23
VENDOR TOTAL *
19.23
DEPARTMENT TOTAL
** 680.05
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
43 CS: TRAINING
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3299 069240 16 06/17/2008 001-2143-561.33-13 LAUNDRY 218.63
VENDOR TOTAL * 218.63
0007916 CENTURY UNITED COMPANIES, INC.
47863 PI3310 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 172.27
47898 PI3315 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 258.26
47911 PI3320 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 280.25
47915 PI3325 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 389.86
47922 PI3330 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 261.19
47933 PI3335 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 261.19
47936 PI3340 069141 16 06/17/2008 001-2143-561.26-01 COPY MACHINES 66.76
2499 002928 16 06/17/2008 001-2143-561.26-01 CREDIT 249.86-
VENDOR
TOTAL * 1,439.92
0010033 EXPERIAN
CD9020036561 002798
16 06/17/2008
001-2143-561.33-17 REPORT FEES 25.00
VENDOR
TOTAL * 25.00
0010364 PHI INVESTIGATIVE CONSULTANTS
PD061108MB PI3471 069462 16 06/17/2008 001-2143-561.22-01 EDUCATIONAL PROGRAMMING 5,750.00
VENDOR
TOTAL * 5,750.00
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3465 068735 16 06/17/2008 001-2143-561.34-01 PHONE-INV R313850F 19.23
VENDOR TOTAL *
19.23
DEPARTMENT TOTAL **
7,452.78
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
44 CS: TECHNICAL SERVICES
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3300 069240 16 06/17/2008 001-2144-561.33-13 LAUNDRY 78.40
VENDOR TOTAL *
78.40
0007916 CENTURY UNITED COMPANIES, INC.
47863 PI3311 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 638.88
47898 PI3316 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 957.78
47911 PI3321 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 1,039.33
47915 PI3326 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 1,445.85
47922 PI3331 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 968.65
47933 PI3336 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 968.65
47936 PI3341 069141 16 06/17/2008 001-2144-561.26-01 COPY MACHINES 247.57
2500 002925 16 06/17/2008 001-2144-561.26-01 CREDIT 553.67-
2499 002929 16 06/17/2008 001-2144-561.26-01 CREDIT 8.93-
VENDOR TOTAL *
5,704.11
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3466 068735 16 06/17/2008 001-2144-561.34-01 PHONE-INV R313850F 25.57
VENDOR TOTAL *
25.57
DEPARTMENT TOTAL **
5,808.08
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 24
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION TECHNOLOGY
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3301 069240 16 06/17/2008 001-2150-561.33-13 LAUNDRY 28.34
VENDOR TOTAL *
28.34
0012801 SBC-TECH,CK GRP-0
13502554956 002708 16 06/17/2008 001-2150-561.34-01 ACCT 913-135-0255-495-6 7.90
VENDOR TOTAL *
7.90
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3467 068735 16 06/17/2008 001-2150-561.34-01 PHONE-INV R313850F 25.57
VENDOR TOTAL * 25.57
DEPARTMENT TOTAL **
61.81
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
60 TRAFFIC
0004807 SCOTCH FABRIC CARE SERVICES
8600-0508 PI3302 069240 16 06/17/2008 001-2160-561.33-13 LAUNDRY 91.65
VENDOR
TOTAL * 91.65
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3468 068735 16 06/17/2008 001-2160-561.34-01 PHONE-INV R313850F 44.80
VENDOR TOTAL *
44.80
DEPARTMENT TOTAL **
136.45
PREPARED 06/17/2008, 14:23:11 EXPENDITURE APPROVAL
LIST
PAGE 26
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000427 JAYHAWK TROPHY CO.
28561 002408
16 06/17/2008
001-2200-562.40-01
CLOCK/ENGRAVING
111.70
VENDOR TOTAL *
111.70
0000519 KANSAS TURNPIKE AUTHORITY
013558-0508 002668 16 06/17/2008 001-2200-562.21-03 TOLL CHGS-MAY 2008 111.85
VENDOR TOTAL *
111.85
0004807 SCOTCH FABRIC CARE SERVICES
9222-0508 002413 16 06/17/2008 001-2200-562.33-13 LAUNDRY SERVICES 369.30
VENDOR TOTAL *
369.30
0006881 HEARTLAND FIRE & SAFETY EQUIP CO
27298 002849 16 06/17/2008 001-2200-562.33-09 EQUIPMENT CHECK 21.62
VENDOR TOTAL *
21.62
0010030 BUSINESS HEALTH CENTER
92912 PI3447 068596 16 06/17/2008 001-2200-562.33-42 PHYSICIAN SERVICES 690.00
92047 002815 16 06/17/2008 001-2200-562.33-42 MEDICAL SERVICES 45.00
91465 002816 16 06/17/2008 001-2200-562.33-42 MEDICAL SERVICES 81.73
91553 002817 16 06/17/2008 001-2200-562.33-42 MEDICAL SERVICES 52.37
93014 002818 16 06/17/2008 001-2200-562.33-42 MEDICAL SERVICES 45.00
93094 002819 16 06/17/2008 001-2200-562.33-42 MEDICAL SERVICES 61.61
VENDOR TOTAL
* 975.71
0010089 RICOH AMERICAS CORPORATION
402659504 002417 16 06/17/2008 001-2200-562.26-01 COPIER RENTAL 106.35
VENDOR TOTAL * 106.35
0010326 VERIZON WIRELESS
785186149-0508 002865 16 06/17/2008 001-2200-562.34-01 PHONE-INV 1867951846 111.75
VENDOR TOTAL * 111.75
0011311 RIVER CITY ICE COMPANY
12893 002419 16 06/17/2008 001-2200-562.42-09 ICE
60.00
VENDOR TOTAL
* 60.00
0011919 SERVICEMASTER CLEANSWEEP JANITORIAL
1454 002420 16 06/17/2008 001-2200-562.26-04 MAY CLEANING SERVICES 845.00
VENDOR
TOTAL * 845.00
0012320 SMART BUILDING SERVICE, LLC
3445 002879 16 06/17/2008 001-2200-562.33-09 CONTRACT CLEANING 178.75
VENDOR
TOTAL * 178.75
0012857 CLEAN DELIVERY
143057 002422 16 06/17/2008 001-2200-562.40-13 MISC SUPPLIES 178.77
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0012857 CLEAN DELIVERY
143059 002423 16 06/17/2008 001-2200-562.40-13 MISC SUPPLIES 187.96
143060 002424 16 06/17/2008 001-2200-562.40-13 MISC SUPPLIES 44.98
VENDOR
TOTAL * 411.71
0013284 PHILLIPS 66-CONOCO-76
1922653579806 002712
16 06/17/2008
001-2200-562.41-02 FUEL PURCHASE 21.20
VENDOR
TOTAL * 21.20
0013701 ALAMAR UNIFORMS
274043 PI3552 068771 16 06/17/2008 001-2200-562.37-03 FIREFIGHTING COATS/PANTS 18,558.60
274044 PI3553 068771 16 06/17/2008 001-2200-562.37-03 FIREFIGHTING COATS/PANTS 1,323.90
VENDOR TOTAL *
19,882.50
0013827 GARRISON, ROBERT
FM060908MB-REIM002716 16 06/17/2008 001-2200-562.22-09 REGISTRATION REIMBURSE 110.00
FM060908MB-REIM003042 16 06/17/2008 001-2200-562.22-09 REGISTRATION REIMBURSE 65.00
VENDOR TOTAL
* 175.00
0013838 ARAMARK UNIFORM SERVICES
4528874616 002428 16 06/17/2008 001-2200-562.33-13 LAUNDRY SERVICES 64.77
VENDOR TOTAL * 64.77
0013860 PATTERSON, BRIAN C
FM060908MB-REIM002720 16 06/17/2008 001-2200-562.22-09 TUITION/BOOKS REIMBURSE 567.85
VENDOR TOTAL * 567.85
0014014 AUTO PLAZA CAR WASH
FM061008AH-0508002721 16 06/17/2008 001-2200-562.27-09 CAR WASHES 59.94
VENDOR TOTAL
* 59.94
0015000 AMY COOK
080492 002841 16 06/17/2008 001-2200-562.70-00 AMB REFUND-01/23/08 75.40
VENDOR
TOTAL * 75.40
0015000 WESLEY UNRUH
078972 002842 16 06/17/2008 001-2200-562.70-00 AMB REFUND-12/26/07 52.70
VENDOR TOTAL
* 52.70
0015000 COVENTRY HEALTH CARE OF KANSAS
082122 002843 16 06/17/2008 001-2200-562.70-00 OVERPAYMENT-1812904257 334.25
VENDOR TOTAL
* 334.25
DEPARTMENT TOTAL **
24,537.35
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
3482138905-0508002801 16 06/17/2008 001-2500-565.32-05 WATER-CUST 263482-138905 206.94
3482138905-0508002802 16 06/17/2008 001-2500-565.32-06 WATER-CUST 263482-138905 633.00
VENDOR TOTAL * 839.94
0014159 NELSON PROPERTY MANAGEMENT
20081001LCHC PI3346 069361 16 06/17/2008 001-2500-565.26-04 JANITORIAL SERVICE 3,416.67
VENDOR TOTAL *
3,416.67
DEPARTMENT TOTAL **
4,256.61
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 29
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000568 KIRK WELDING SUPPLY
R360933 PI3398 068528 16 06/17/2008 001-3000-570.45-02 ASPHALT 40.60
VENDOR TOTAL *
40.60
0001214 LRM INDUSTRIES, INC.
2092 PI3435 069319 16 06/17/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,086.75
2145 PI3532 069439 16 06/17/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,257.19
2169 PI3533 069439 16 06/17/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,828.64
VENDOR
TOTAL * 4,172.58
0003526 VANDERBILT'S #10
8993 PI3220 069111 16 06/17/2008 001-3000-570.42-02 BOOTS-BRYCE CAMPBELL 125.00
9129 PI3221 069111 16 06/17/2008 001-3000-570.42-02 BOOTS-BRIAN YANCEY 109.99
VENDOR TOTAL *
234.99
0010030 BUSINESS HEALTH CENTER
92123 002677 16 06/17/2008 001-3000-570.27-09 MEDICAL SERVICES 70.00
92881 002795 16 06/17/2008 001-3000-570.27-09 MEDICAL SERVICES 70.00
VENDOR
TOTAL * 140.00
0010326 VERIZON WIRELESS
785186149-0508 002866 16 06/17/2008 001-3000-570.33-09 PHONE-INV 1867951846 68.74
VENDOR
TOTAL * 68.74
0012740 PRIDE PROMOTIONS
2636 PI3416 069318 16 06/17/2008 001-3000-570.40-24 T-SHIRTS/SHORTS 1,100.11
VENDOR
TOTAL * 1,100.11
0013838 ARAMARK UNIFORM SERVICES
4528874624 PI3415 069160 16 06/17/2008 001-3000-570.33-13 LAUNDRY 196.19
VENDOR
TOTAL * 196.19
DEPARTMENT TOTAL **
5,953.21
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000820 TOPEKA CAPITAL JOURNAL
665288 002669 16 06/17/2008 001-3100-571.33-09 CLASSIFIED ADS-ACCT 5352 447.81
VENDOR TOTAL *
447.81
0001711 KANSAS CITY STAR COMPANY
24727404 002674 16 06/17/2008
001-3100-571.33-09 CLASSIFIED
ADS 602.50
VENDOR TOTAL *
602.50
0012740 PRIDE PROMOTIONS
2636 PI3417 069318 16 06/17/2008 001-3100-571.40-24 T-SHIRTS/SHORTS 399.97
VENDOR TOTAL *
399.97
DEPARTMENT TOTAL
** 1,450.28
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 32
PUBLIC WORKS DIV 00 TRAFFIC/CENTRAL MAINT.
0000307 GADES SALES COMPANY, INC.
0050664IN 002404 16 06/17/2008 001-3200-572.40-19 TWO CIRCUIT FLASHERS 210.00
VENDOR TOTAL * 210.00
0000427 JAYHAWK TROPHY CO.
28926 002407 16 06/17/2008 001-3200-572.40-01 NAMEPLATE 4.20
VENDOR TOTAL
* 4.20
0000490 RADIO SHACK ACCOUNTS RECEIVABLE
288646 003040 16 06/17/2008 001-3200-572.40-19 MISC SUPPLIES 5.49
288633 003041 16 06/17/2008 001-3200-572.40-19 VHS TAPES 17.98
VENDOR TOTAL *
23.47
0013838 ARAMARK UNIFORM SERVICES
4528874630 002717 16 06/17/2008 001-3200-572.33-13 LAUNDRY SERVICES 17.43
4528894726 002839 16 06/17/2008 001-3200-572.33-13 LAUNDRY SERVICES 17.43
VENDOR TOTAL * 34.86
DEPARTMENT TOTAL **
272.53
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 32
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0010326 VERIZON WIRELESS
785186149-0508 002867 16 06/17/2008 001-3400-574.33-09 PHONE-INV 1867951846 48.61
VENDOR TOTAL *
48.61
0012740 PRIDE PROMOTIONS
2636 PI3418 069318 16 06/17/2008 001-3400-574.40-24 T-SHIRTS/SHORTS 311.39
VENDOR TOTAL *
311.39
DEPARTMENT TOTAL ** 360.00
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 33
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV
00 STREET LIGHTS
0000463 WESTAR ENERGY
8685191902-0508003026 16 06/17/2008 001-3600-576.32-01 ELECTRIC SVC-8685191902 26.51-
VENDOR TOTAL *
26.51-
DEPARTMENT
TOTAL ** 26.51-
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000340 HAMPEL OIL, INC
90071152 PI3414 069322 16 06/17/2008 001-4510-591.41-02 FUEL OIL,DIESEL 1,826.45
VENDOR
TOTAL * 1,826.45
0014356 TOM'S MOWING SERVICE
301 002322 16 06/17/2008 001-4510-591.33-01 MOWING SERVICES 57.17
301 PI3402 068918 16 06/17/2008 001-4510-591.33-01 MOWING 2,578.00
VENDOR TOTAL *
2,635.17
DEPARTMENT TOTAL
** 4,461.62
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 20 FACILITIES
0000913 PUR-O-ZONE INC
429762 002305 16 06/17/2008 001-4520-592.25-31 MISC PARTS/LABOR 178.50
430288 PI3508 068645 16 06/17/2008 001-4520-592.33-09 CONTRACTOR SERVICES 2,190.00
VENDOR TOTAL *
2,368.50
0001022 WESTLAKE HARDWARE, INC
1492638 002833 16 06/17/2008 001-4520-592.40-15 LEG TIPS 21.36
VENDOR TOTAL *
21.36
0001261 COTTIN'S HARDWARE & RENTAL
B48285 002310 16 06/17/2008 001-4520-592.40-15 BELTS 5.67
VENDOR TOTAL *
5.67
0014163 USA MOBILITY WIRELESS INC,CK GRP-0
03140902-0508 002723
16 06/17/2008 001-4520-592.33-09 PHONE-INV R0314090F 18.14
VENDOR TOTAL *
18.14
DEPARTMENT TOTAL **
2,413.67
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN DIV
40 DISTRICT #1
0013396 RUESCHHOFF LOCKSMITH
24924 003038 16 06/17/2008 001-4540-594.42-09 ALARM REPAIR/TRIP CHARGE 79.50
VENDOR TOTAL * 79.50
DEPARTMENT TOTAL **
79.50
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE
37
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000338 HAMM QUARRY, INC.
43901MB 002828 16 06/17/2008 001-4550-595.45-05 WASHED FILTER 212.94
43748MB 002829 16 06/17/2008 001-4550-595.45-05 DITCHLINER 132.09
VENDOR TOTAL *
345.03
0000512 REEVES-WIEDEMAN COMPANY
3472955 002643 16 06/17/2008 001-4550-595.40-22 FAUCET/BUSHING 28.74
VENDOR TOTAL *
28.74
0000568 KIRK WELDING SUPPLY
R362679 002830 16 06/17/2008 001-4550-595.40-18 MISC SUPPLIES 30.76
R360932 002831 16 06/17/2008 001-4550-595.40-18 MISC SUPPLIES 29.52
VENDOR
TOTAL * 60.28
0013396 RUESCHHOFF LOCKSMITH
24951 002837 16 06/17/2008 001-4550-595.33-09 DEADBOLT REPAIR 58.00
VENDOR
TOTAL * 58.00
DEPARTMENT TOTAL **
492.05
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0001022 WESTLAKE HARDWARE, INC
1492086 002306 16 06/17/2008 001-4560-596.27-09 FLOWERS 15.89
VENDOR TOTAL *
15.89
DEPARTMENT TOTAL
** 15.89
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS OF:
06/17/2008 CHECK DATE: 06/17/2008
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
0013413 CUSTOM TREE CARE, INC
PR060908MH 002838 16 06/17/2008 001-4580-598.33-02 EMERGENCY TREE REMOVAL 172.50
VENDOR TOTAL *
172.50
DEPARTMENT TOTAL **
172.50
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 40
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0002149 MID WEST EXTERMINATORS
34710 PI3282 067653 16 06/17/2008 001-9800-574.26-09 PEST CONTROL 299.00
VENDOR TOTAL *
299.00
DEPARTMENT TOTAL **
299.00
001
GENERAL CASH
ON HAND 3,191,845.86 FUND TOTAL *** 321,458.64
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 202 CAPITAL IMPROVE 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 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0001497 LAWRENCE PUBLIC LIBRARY
FI061308EM-2008003047 16 06/13/2008 202-3000-570.25-36 TRANSFER-CAP IMP RESR FND CHECK #: 3348
46,312.05
VENDOR TOTAL *
.00 46,312.05
DEPARTMENT TOTAL ** .00 46,312.05
202
CAPITAL IMPROVE RESERVE CASH
ON HAND 82,238.35 FUND TOTAL *** .00 46,312.05
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 42
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 205 EQUIPMENT RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
00 GENERAL GOVERNMENT
0000520 KANSAS UNION BOOKSTORES
7943 PI3528 069382 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,753.23
VENDOR TOTAL *
1,753.23
0000542 MICROTECH COMPUTERS
SI10012773 PI3433 069287 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,882.04
SI10012786 PI3434 069313 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,497.91
VENDOR TOTAL *
3,379.95
0009500 DELL COMPUTER CORPORATION
XCNF6M5X6 PI3513 069268 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,913.08
XCNFJW5C4 PI3514 069269 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 209.80
XCNFJ8672 PI3515 069269 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,377.81
XCN68X3X5 PI3516 069312 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,852.50
XCNFFKF22 PI3517 069327 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 48.37
XCNF85D64 PI3518 069327 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 979.28
XCNJPJTW3 PI3526 069269 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 49.42
XCNKDK889 PI3527 069309 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 1,533.71
XCNKKWXW9 002913 069309 16 06/17/2008 205-1000-510.60-98 EMPLOYEE PC PURCHASE 17.78
XCNC675X9 002914 069312 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 94.41
XCNJP8386 002915 069268 16 06/17/2008 205-1000-510.60-98 PERSONAL COMPUTER 44.39
VENDOR TOTAL *
8,120.55
DEPARTMENT TOTAL ** 13,253.73
205
EQUIPMENT RESERVE FUND CASH
ON HAND 132,422.29 FUND TOTAL *** 13,253.73
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 43
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 208 LIABILITY RESERVE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0003272 SCOTTSDALE INSURANCE COMPANY
0110213301 PI3545 069423 16 06/17/2008 208-1054-544.35-02 INSURANCE
4,943.40
VENDOR TOTAL *
4,943.40
0014441 UGARTE'S COLLISION
RM061208JH PI3534 069453 16 06/17/2008 208-1054-544.35-01 AUTO BODY REPAIRS 1,349.78
VENDOR TOTAL *
1,349.78
DEPARTMENT TOTAL **
6,293.18
208
LIABILITY RESERVE FUND CASH
ON HAND 123,008.95 FUND TOTAL *** 6,293.18
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 209 LIBRARY 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 50
LIBRARY DIV
00 LIBRARY
0001497 LAWRENCE PUBLIC LIBRARY
FI061308EM-1H08003046 16 06/13/2008 209-5000-596.33-35 PROPERTY TAX-1ST HALF 08 CHECK #: 3348
1,300,000.00
VENDOR TOTAL *
.00 1,300,000.00
DEPARTMENT TOTAL **
.00 1,300,000.00
209
LIBRARY FUND CASH
ON HAND 46,392.24- FUND TOTAL *** .00 1,300,000.00
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 45
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 210 TRANSPORTATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0010495 MV TRANSPORTATION, INC
16455 003048 16 06/16/2008 210-1014-514.26-09 MV TRANSPORTAITON CHECK #: 3349
26,057.69-
16455 PI3558 069021 16 06/16/2008 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3349 3,433.84
16455 PI3560 069021 16 06/16/2008 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3349
13,735.35
190608-01 PI3562 069021 16 06/16/2008 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3349 2,875.20
190608-01 PI3564 069253 16 06/16/2008 210-1014-514.26-09 BUS SERVICES CHECK #: 3349
40,734.00
VENDOR TOTAL *
.00 34,720.70
0014285 JANI-KING OF KANSAS CITY
KSC05080599 002429 16 06/17/2008 210-1014-514.25-37 CLEAN UP BROKEN WINDOWS 90.00
VENDOR TOTAL *
90.00
DEPARTMENT
TOTAL ** 90.00 34,720.70
210
TRANSPORTATION FUND CASH
ON HAND 256,079.73 FUND TOTAL *** 90.00 34,720.70
PREPARED 06/17/2008, 14:23:11 EXPENDITURE APPROVAL
LIST
PAGE 46
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0013000 KELLY JOHNSON
516352-JOHN 001763 16 06/17/2008 211-0000-347.11-00 CLASS REFUND 63.00
VENDOR TOTAL *
63.00
0013000 ELLARY BLAIR
519432-BLAI 002250 16 06/17/2008 211-0000-347.20-00 CLASS REFUND 62.00
VENDOR TOTAL *
62.00
0013000 TERRI CHAUVIN
516244-CHAU 002251 16 06/17/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 MOLLY SHEPHERD
516246-SHEP 002252 16 06/17/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 ASHLEY HOYE
516245-HOYE 002253 16 06/17/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0013000 MICHELLE TRAFFAS
520168-TRAF 002319 16 06/17/2008 211-0000-347.20-00 CLASS REFUND 25.00
VENDOR TOTAL *
25.00
0013000 RACHEL RADEMACHER
517823-RADE 002425 16 06/17/2008 211-0000-344.30-30 CLASS REFUND 48.00
VENDOR TOTAL *
48.00
0013000 JENNIFER DEVERS
519868-DEVE 002458 16 06/17/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00
VENDOR TOTAL *
70.00
0014401 G-FORCE JETS
PR061108DC 002727 16 06/17/2008 211-0000-347.20-00 GYMNASTICS/CHEER CLASSES 2,191.20
VENDOR TOTAL *
2,191.20
DEPARTMENT TOTAL **
2,669.20
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 00 ADMINISTRATION
0002738 BOB'S JANITORIAL SERV & SUPPLY
103008 PI3401 068703 16 06/17/2008 211-4000-590.26-04 JANITORIAL SERVICE 144.00
VENDOR TOTAL *
144.00
DEPARTMENT TOTAL **
144.00
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 48
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0007415 CORPORATE EXPRESS
87511614 002247 16 06/17/2008 211-4005-590.40-01 MISC OFFICE SUPPLIES 62.49
VENDOR TOTAL *
62.49
DEPARTMENT TOTAL **
62.49
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
2047 PI3304 068715 16 06/17/2008 211-4020-590.40-23 SHIRTS 192.30
2048 PI3305 068715 16 06/17/2008 211-4020-590.40-23 SHIRTS 331.25
VENDOR
TOTAL * 523.55
0014163 USA MOBILITY WIRELESS INC,CK GRP-0
03140902-0508 002724
16 06/17/2008
211-4020-590.26-09 PHONE-INV
R0314090F 9.07
VENDOR
TOTAL * 9.07
DEPARTMENT TOTAL **
532.62
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL
LIST
PAGE 50
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH SPORTS
0000427 JAYHAWK TROPHY CO.
28885 PI3404 069092 16 06/17/2008 211-4030-590.42-09 HATS & HELMETS,SAFETY 974.10
VENDOR TOTAL *
974.10
DEPARTMENT
TOTAL ** 974.10
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 51
PROGRAM: GM339L AS OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0003773 HASTY AWARDS
211987 002311 16 06/17/2008 211-4040-590.40-23 MEDALS/FREIGHT 103.47
VENDOR TOTAL * 103.47
0004352 SHOCKLEY, JOHNSON
PR060308AD-0608002312 16 06/17/2008 211-4040-590.26-09 BAND PERFORMANCE 115.00
VENDOR TOTAL * 115.00
0007415 CORPORATE EXPRESS
87659801 002782 16 06/17/2008 211-4040-590.42-09 ID STRAPS 10.88
VENDOR TOTAL * 10.88
DEPARTMENT TOTAL **
229.35
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 52
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 80 AQUATICS
0001022 WESTLAKE HARDWARE, INC
6582320 002307 16 06/17/2008 211-4080-590.40-08 MURIATIC ACID 17.96
6582034 002308 16 06/17/2008 211-4080-590.40-07 BRUSHES 6.99
6582101 002309 16 06/17/2008 211-4080-590.40-07 MISC SUPPLIES 24.22
VENDOR TOTAL *
49.17
0008825 ARLAN CO., INC.
1811 002315 16 06/17/2008 211-4080-590.40-08 POOL SUPPLIES/FREIGHT 224.50
VENDOR TOTAL *
224.50
0010597 HUGHES, LISA
PR060308MH-REIM002666 16 06/17/2008 211-4080-590.21-02 MILEAGE REIMBURSEMENT 103.78
VENDOR TOTAL *
103.78
0010719 FERGUSON ENTERPRISES-LAWRENCE
1325792 002317 16 06/17/2008 211-4080-590.25-31 MISC SUPPLIES 27.15
VENDOR TOTAL *
27.15
0011287 PRAXAIR DISTRIBUTION - KC
29767371 PI3509 068694 16 06/17/2008 211-4080-590.40-08 POOL EQUIPMENT 164.08
29767372 PI3510 068694 16 06/17/2008 211-4080-590.40-08 POOL EQUIPMENT 44.00
29767373 PI3511 068694 16 06/17/2008 211-4080-590.40-08 POOL EQUIPMENT 165.63
VENDOR
TOTAL * 373.71
0012718 MGI PROMOTIONS
42745 PI3454 069427 16 06/17/2008 211-4080-590.37-03 UNIFORMS 924.00
42747 PI3455 069427 16 06/17/2008 211-4080-590.37-03 UNIFORMS 461.25
VENDOR TOTAL *
1,385.25
0013396 RUESCHHOFF LOCKSMITH
24888 002320 16 06/17/2008 211-4080-590.42-09 DUPLICATE KEYS 100.00
24950 002836 16 06/17/2008 211-4080-590.42-09 LOCK REPLACE/DUP KEYS 203.00
VENDOR
TOTAL * 303.00
DEPARTMENT TOTAL **
2,466.56
211
RECREATION CASH
ON HAND 250,011.78 FUND TOTAL *** 7,078.32
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 53
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000442 RD JOHNSON EXCAVATING CO. INC.
22394 PI3411 069173 16 06/17/2008 212-4800-598.33-09 CONTRACTOR SERVICES 7,700.00
VENDOR TOTAL
* 7,700.00
0001016 WESTERN EXTRALITE COMPANY
S3546943001 PI3548 069350 16 06/17/2008 212-4800-598.33-09 POOL EQUIPMENT 6,055.00
VENDOR TOTAL * 6,055.00
0014357 ROCKN'C LAWN AND LANDSCAPE
52 PI3530 069080 16 06/17/2008 212-4800-598.33-09 MOWING 915.00
VENDOR
TOTAL * 915.00
DEPARTMENT TOTAL **
14,670.00
212
SALES TAX RESERVE CASH
ON HAND 149,311.09 FUND TOTAL *** 14,670.00
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0003868 KC BOBCAT, INC.
19003933 PI3403 069034 16 06/17/2008 214-3800-578.60-08 MISC EQUIPMENT 9,104.16
VENDOR TOTAL * 9,104.16
DEPARTMENT TOTAL **
9,104.16
214
SPECIAL GAS TAX FUND CASH
ON HAND 79,573.29- FUND TOTAL *** 9,104.16
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 55
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 216 SPECIAL RECREATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 46
PARKS & RECREATION
DIV 00 SPECIAL RECREATION
0000161 CHANEY INCORPORATED
106643 002301 16 06/17/2008 216-4600-596.33-09 REPLACED FUSE 120.00
VENDOR TOTAL * 120.00
0005130 FIRST MANAGEMENT, INC.
22289 PI3512 069197 16 06/17/2008 216-4600-596.33-09 PLUMBING REPAIR SERVICES 1,289.63
22289 PI3519 069412 16 06/17/2008 216-4600-596.33-09 PLUMBING REPAIR SERVICES 2,916.14
VENDOR TOTAL *
4,205.77
DEPARTMENT TOTAL **
4,325.77
216
SPECIAL RECREATION FUND CASH
ON HAND 28,890.67 FUND TOTAL *** 4,325.77
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0000487 RADIOLOGIC PROFESSIONAL SERVICES
GARC05282008 003007
16 06/17/2008
219-1054-544.36-01 WC Radiologist 167.29
GARC05282008 003009
16 06/17/2008
219-1054-544.36-01 WC Radiologist 167.29
POTT05302008 003022
16 06/17/2008
219-1054-544.36-01 WC Radiologist 172.20
VENDOR
TOTAL * 506.78
0000846 LAWRENCE ORTHOPAEDIC SURGERY
GARC05282008 003020
16 06/17/2008
219-1054-544.36-01 WC Specialist
Referral 15.00
VENDOR TOTAL *
15.00
0004520 OTHICK, DARREN
RM060908JH-REIM002814 16 06/17/2008 219-1054-544.36-09 MILEAGE REIMBURSEMENT 676.80
VENDOR TOTAL *
676.80
0005994 HUSTON, JOSEPH, M.D., P.A.
23838 002651 16 06/17/2008 219-1054-544.36-01 MEDICAL SERVICES 675.00
VENDOR TOTAL *
675.00
0007590 KROGER PHARMACY
x200818000158 002954
16 06/17/2008
219-1054-544.36-01 WC Medication 99.89
x200818000158 002955
16 06/17/2008
219-1054-544.36-01 WC Medication 27.79
x200818000158 002956
16 06/17/2008
219-1054-544.36-01 WC Medication 29.09
x200817000161 002989
16 06/17/2008
219-1054-544.36-01 WC
Medication
6.48
VENDOR TOTAL *
163.25
0010030 BUSINESS HEALTH CENTER
93144 002958 16 06/17/2008 219-1054-544.36-01 WC Medical Dir Office Vis 150.00
92993 002959 16 06/17/2008 219-1054-544.36-01 WC Radiology 669.00
92993 002960 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92993 002961 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
93058 002962 16 06/17/2008 219-1054-544.36-01 WC Medical Dir Office Vis 56.38
93051 002963 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 36.19
93051 002964 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 8.96
93051 002965 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 8.96
93051 002966 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 36.82
93028 002967 16 06/17/2008 219-1054-544.36-01 WC Radiology
1,335.89
93028 002968 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 2.59
93028 002969 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 55.13
93028 002970 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 55.13
93028 002971 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 14.70
93028 002972 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 29.75
93028 002973 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 15.40
93104 002974 16 06/17/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
92923 002975 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 17.46
92926 002976 16 06/17/2008 219-1054-544.36-01 WC Work Hardening 142.34
92923 002977 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92923 002978 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 17.46
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L AS OF: 06/17/2008 CHECK DATE: 06/17/2008
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
92923 002979 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92923 002980 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 17.46
92923 002981 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92923 002982 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 17.46
92923 002983 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92926 002984 16 06/17/2008 219-1054-544.36-01 WC Work Hardening 142.34
92926 002985 16 06/17/2008 219-1054-544.36-01 WC Work Hardening 142.34
92926 002986 16 06/17/2008 219-1054-544.36-01 WC Work Hardening 142.34
92926 002987 16 06/17/2008 219-1054-544.36-01 WC Work Hardening 142.34
92970 002988 16 06/17/2008 219-1054-544.36-01 WC Radiology 23.49
92970 002990 16 06/17/2008 219-1054-544.36-01 WC Medication 2.77
92970 002991 16 06/17/2008 219-1054-544.36-01 WC Medication 2.77
93115 002992 16 06/17/2008 219-1054-544.36-01 WC Medical Dir Office Vis 131.42
92928 002993 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92928 002994 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92928 002995 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92928 002996 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92928 002997 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92928 002998 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92967 002999 16 06/17/2008 219-1054-544.36-01 WC Radiology 65.56
92945 003000 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 90.30
92945 003001 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 49.70
92945 003002 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 18.80
92945 003003 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 33.57
92945 003004 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 18.80
92945 003005 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 14.32
92945 003006 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 33.57
93128 003008 16 06/17/2008 219-1054-544.36-01 WC Radiology 669.00
93128 003010 16 06/17/2008 219-1054-544.36-01 WC Radiology 669.00
92920 003011 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92920 003012 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92920 003013 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 33.57
92920 003014 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 31.33
92929 003015 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 17.01
92929 003016 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92929 003017 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92929 003018 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 67.14
92929 003019 16 06/17/2008 219-1054-544.36-01 WC Physical Therapy 100.71
93102 003021 16 06/17/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33
93141 003023 16 06/17/2008 219-1054-544.36-01 WC Radiology 29.50
92900 003024 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 36.19
92900 003025 16 06/17/2008 219-1054-544.36-01 WC Medical Equip/Supplies 9.90
VENDOR TOTAL *
6,289.47
0010598 HANGER PROSTHETICS & ORTHOTICS, INC
COMB05222008 002949
16 06/17/2008 219-1054-544.36-01 WC Specialist Referral 106.40
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 58
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0010598 HANGER PROSTHETICS & ORTHOTICS, INC
VENDOR TOTAL *
106.40
0012842 ASSISTED TRANSPORTATION SERVICES
434331 002950 16 06/17/2008 219-1054-544.36-01 WC Transportation 132.00
434331 002951 16 06/17/2008 219-1054-544.36-01 WC Transportation 18.40
434331 002952 16 06/17/2008 219-1054-544.36-01 WC Transportation 60.00
VENDOR TOTAL *
210.40
0013938 MIDWEST REHABILITATION PA
COMM05282008 002953
16 06/17/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
VENDOR TOTAL *
66.33
0014190 KANSAS UNIVERSITY PHYSICIANS INC
OTHI05292008 002957
16 06/17/2008
219-1054-544.36-01 WC Specialist
Referral 66.33
VENDOR TOTAL *
66.33
DEPARTMENT
TOTAL ** 8,775.76
219
WORKERS COMP. RESERVE CASH
ON HAND 148,633.90 FUND TOTAL *** 8,775.76
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000411 LAWRENCE FEED & FARM SUPPLY
490404 002302 16 06/17/2008 400-3000-571.33-09 SEED 230.00
490410 002827 16 06/17/2008 400-3000-571.33-09 MISC SUPPLIES 230.00
VENDOR TOTAL
* 460.00
0001247 LAWRENCE JOURNAL WORLD
10009598-043008002920 16 06/17/2008 400-3000-571.33-09 ADS-CUST 10009598 999.00
10009598-043008002921 16 06/17/2008 400-3000-571.24-02 ADS-CUST 10009598 3,234.00
10009598-043008002922 16 06/17/2008 400-3000-571.33-09 ADS-CUST 10009598 700.50
VENDOR TOTAL * 4,933.50
0001247 LAWRENCE JOURNAL WORLD,CK GRP-0
10009598-033108002806 16 06/17/2008 400-3000-571.24-02 ADS-CUST 10009598 3,219.00
VENDOR TOTAL * 3,219.00
0001247 LAWRENCE JOURNAL WORLD,CK GRP-1
10009598-022908002805 16 06/17/2008 400-3000-571.24-02 ADS-CUST 10009598 2,677.20
VENDOR
TOTAL * 2,677.20
DEPARTMENT TOTAL **
11,289.70
400
CAPITAL IMPROVEMENT CASH
ON HAND 254,481.17- FUND TOTAL *** 11,289.70
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0008810 OFFICIAL PAYMENTS CORP
RINV0002041004 002924 16 06/17/2008 501-0000-342.10-01 INT TAX AMOUNT 274.28
VENDOR TOTAL *
274.28
0011000 MCLEAN REBEKAH
000013645 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.10
VENDOR TOTAL *
3.10
0011000 GREENE JAMIE M
000018180 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 27.03
VENDOR TOTAL *
27.03
0011000 RUTSCHMAN TYLER J
000001060 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.77
VENDOR TOTAL *
10.77
0011000 YOZA DANIEL
000012815 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 78.30
VENDOR TOTAL *
78.30
0011000 SULLIVAN MEGAN
000046400 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.24
VENDOR TOTAL *
25.24
0011000 COBB JARED
000050055 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 102.16
VENDOR TOTAL * 102.16
0011000 WILLIAMS CONNOR J
000061370 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.66
VENDOR TOTAL * 17.66
0011000 OSBORNE JAMIE L
000051775 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 55.81
VENDOR TOTAL * 55.81
0011000 SHAUGHNESSY DAVID M
000048220 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.44
VENDOR TOTAL * 2.44
0011000 MCKINNON ELISABETH
000083525 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.88
VENDOR TOTAL *
10.88
0011000 BALSMAN NICHOLAS J
000108975 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.03
VENDOR TOTAL *
3.03
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 61
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 HERRINGTON MATT A
000135125 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 34.71
VENDOR TOTAL * 34.71
0011000 COLLINS HOLLY J
000144520 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.39
VENDOR TOTAL * 7.39
0011000 STRUNK RICHARD J
000145060 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.78
VENDOR TOTAL * 2.78
0011000 GERREK MONICA L
000087160 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS .20
VENDOR TOTAL * .20
0011000 ADAMS DON D
000106140 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.40
VENDOR TOTAL *
9.40
0011000 NUSSMEIER VICTORIA L
000187070 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.17
VENDOR TOTAL *
15.17
0011000 KRISTIN CAMPBELL
000187670 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.72
VENDOR TOTAL *
10.72
0011000 COLE DEAN S
000085930 UT 16 06/09/2008 501-0000-281.00-00 UB CR REFUND 52.24
VENDOR TOTAL *
52.24
0011000 BEARD-SHOUSE JEFF R
000133705 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.42
VENDOR TOTAL *
40.42
0011000 GROSKINSKY BRENDA
000202205 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0002 40.42
VENDOR TOTAL *
40.42
0011000 YOUNG KEITH M
000128810 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.42
VENDOR TOTAL *
40.42
0011000 SEYBERT ANGELA
000076165 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.42
VENDOR TOTAL *
40.42
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 SULLIVAN CHRISTY
000106195 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 125.30
VENDOR TOTAL *
125.30
0011000 BIRT CAROL M
000124110 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.42
VENDOR TOTAL *
40.42
0011000 JOHNSON JERALD F
000159215 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.42
VENDOR TOTAL *
40.42
0011000 REEVE AMBER N
000090325 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.42
VENDOR TOTAL *
40.42
0011000 SANGKHANET SIAM
000090390 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.42
VENDOR TOTAL *
40.42
0011000 RICHARDSON PAUL
000088870 UT 16 06/15/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 90.95
VENDOR TOTAL *
90.95
0011000 HEDGES CHARLES W TRUSTEES(FO)
000090825 UT 16 06/15/2008 501-0000-281.00-00 UB CR REFUND 301.00
VENDOR TOTAL *
301.00
0011000 RITTER DAVID
000125610 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.98
VENDOR TOTAL *
20.98
0011000 MILLER DUSTIN R
000182690 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.58
VENDOR TOTAL *
10.58
0011000 HESS SARAH C
000182725 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.28
VENDOR TOTAL *
10.28
0011000 HALL GENA ANN
000035310 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 46.46
VENDOR TOTAL *
46.46
0011000 PACKER BRANDY R
000005530 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 38.93
VENDOR TOTAL *
38.93
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL
LIST
PAGE 63
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 GRAY KRISTIANE N
000152175 UT
16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 176.92
VENDOR TOTAL *
176.92
0011000 DILLMAN STEVEN
000005140 UT
16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.72
VENDOR TOTAL *
19.72
0011000 HOOK LANDON
000105880 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.06
VENDOR TOTAL *
8.06
0011000 BEELNER TRICIA
000105960 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.13
VENDOR TOTAL *
6.13
0011000 GAYLE ANDREW
000141990 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.39
VENDOR TOTAL *
9.39
0011000 HINTON DOROTHY
000111380 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.82
VENDOR TOTAL *
12.82
0011000 GRAY COURTNEY
000031795 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.64
VENDOR TOTAL *
37.64
0011000 ABRAHAMSON DUSTINA
000011235 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 26.99
VENDOR TOTAL *
26.99
0011000 SEIDNER MICHELLE
000104855 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 22.35
VENDOR TOTAL *
22.35
0011000 WENTZ PETER M
000104750 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.30
VENDOR TOTAL *
7.30
0011000 JOHNSON SARAH A
000016800 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 33.47
VENDOR TOTAL *
33.47
0011000 SMITH KORTNEY
000016695 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.64
VENDOR TOTAL *
8.64
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 JAMES BYRON
000019290 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.77
VENDOR TOTAL *
17.77
0011000 HERFORD MARCUS D
000019250 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.09
VENDOR TOTAL *
10.09
0011000 NTI-ADDAE KWAME
000021855 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 59.23
VENDOR TOTAL *
59.23
0011000 GROGAN KALENA R
000021185 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.67
VENDOR TOTAL *
20.67
0011000 KOCHERHANS JOSEPH
000151590 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.95
VENDOR TOTAL *
24.95
0011000 HENSLEY JESSICA W
000027460 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.69
VENDOR TOTAL *
17.69
0011000 COLLIER JERRY
000027430 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.97
VENDOR TOTAL *
18.97
0011000 WHEELER JON
000023280 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 49.70
VENDOR TOTAL *
49.70
0011000 JACOBS AARON
000000230 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 13.91
VENDOR TOTAL *
13.91
0011000 MCLEOD SARAH
000000260 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 38.99
VENDOR TOTAL *
38.99
0011000 NOLAN CAMILLE
000001760 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.09
VENDOR TOTAL *
21.09
0011000 DOTSON ABBY
000024100 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.40
VENDOR TOTAL *
9.40
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 65
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 LAWRENCE COHOUSING GRP LC(FO)
000202040 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.17
VENDOR TOTAL *
6.17
0011000 NDIAYE ROKHAYA
000095525 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 86.08
VENDOR TOTAL *
86.08
0011000 SOSINSKI MICHAEL R
000073265 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.31
VENDOR TOTAL *
9.31
0011000 BOGOWITH CECILIA M
000071865 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.89
VENDOR TOTAL *
25.89
0011000 ALLEN KEITH E
000073730 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.37
VENDOR TOTAL *
10.37
0011000 YOUNG DESIREE
000080330 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 28.64
VENDOR TOTAL *
28.64
0011000 MCKEE NATE P
000013345 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.86
VENDOR TOTAL *
17.86
0011000 JARVIS NATHAN
000012760 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.56
VENDOR
TOTAL * 12.56
0011000 KAMARE YUSUSU U
000045430 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.19
VENDOR
TOTAL * 11.19
0011000 MOUNT LINDSAY M
000182680 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.13
VENDOR
TOTAL * 6.13
0011000 HARDON CARLOS R
000050355 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 26.51
VENDOR
TOTAL * 26.51
0011000 MAHER MICHAEL S
000194415 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 61.14
VENDOR
TOTAL * 61.14
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 KING RYAN L
000081780 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.04
VENDOR
TOTAL * 6.04
0011000 WHITE DRESSEL ANNIE H
000082455 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 49.24
VENDOR
TOTAL * 49.24
0011000 MEDVED NICHLAS J
000083730 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.56
VENDOR
TOTAL * 35.56
0011000 DBSI EAGLE RIDGE APARTMENTS LL
000115595 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 88.57
VENDOR
TOTAL * 88.57
0011000 HENDERSON ELIZABETH M
000060165 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 43.87
VENDOR
TOTAL * 43.87
0011000 DEWING BEATRICE
000061000 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 51.31
VENDOR
TOTAL * 51.31
0011000 ROBERTSON LETHA C
000062610 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.31
VENDOR
TOTAL * 35.31
0011000 KHOSHSABEGHEH MONA
000128040 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.62
VENDOR
TOTAL * 4.62
0011000 FERRELL LINDSAY M
000149140 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 41.03
VENDOR
TOTAL * 41.03
0011000 TRUJILLO ELY
000151280 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 29.12
VENDOR
TOTAL * 29.12
0011000 EDENS JOHN
000185015 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 45.96
VENDOR
TOTAL * 45.96
0011000 WALBURN GREGORY C
000119530 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 52.50
VENDOR
TOTAL * 52.50
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 67
PROGRAM: GM339L AS OF:
06/17/2008 CHECK DATE: 06/17/2008
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 R A M CONSTRUCTION CO
000195480 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.93
VENDOR
TOTAL * 24.93
0011000 LECHNER BRIAN
000061730 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 63.55
VENDOR TOTAL
* 63.55
0011000 JOHNSON LINDSAY
000133775 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.80
VENDOR TOTAL
* 5.80
0011000 DAIGLE JASON
000133610 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 184.82
VENDOR TOTAL
* 184.82
0011000 ELLISON CARLENE RAMONA
000133650 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.10
VENDOR
TOTAL * 4.10
0011000 MCMINN DREW K
000132595 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.63
VENDOR TOTAL
* 8.63
0011000 KEA HOLDINGS LLC (FO)
000130560 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.81
VENDOR
TOTAL * 1.81
0011000 DEBAUGE REBECCA A
000132070 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS .61
VENDOR
TOTAL * .61
0011000 SANDER DENNIS
000144440 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.90
VENDOR
TOTAL * 25.90
0011000 BOWEN KERRY
000144525 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.18
VENDOR TOTAL
* 24.18
0011000 CARLSON JAIME E
000144470 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.12
VENDOR TOTAL
* 1.12
0011000 MCNEIL BRETT
000144490 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.28
VENDOR TOTAL * 4.28
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS OF: 06/17/2008 CHECK DATE: 06/17/2008
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 GARZA FEDERICO
000145080 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.18
VENDOR TOTAL * 15.18
0011000 CHITWOOD MARTY E
000119510 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.67
VENDOR TOTAL * 10.67
0011000 MOKHA HARMANJOT S
000130055 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.46
VENDOR TOTAL * 3.46
0011000 BOONE CHARLES
000075310 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.58
VENDOR TOTAL *
35.58
0011000 MCATEE TENNILLE
000101915 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.59
VENDOR TOTAL *
11.59
0011000 MATSON LINDSEY
000100745 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.48
VENDOR TOTAL *
15.48
0011000 FOLORIO KRISTEN
000102265 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.56
VENDOR TOTAL *
17.56
0011000 HENDERSON JESSY R
000133535 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.09
VENDOR TOTAL *
15.09
0011000 SMITH ASHLEY N
000101400 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.46
VENDOR TOTAL *
10.46
0011000 HAMILTON DEBRAH
000102280 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.36
VENDOR TOTAL *
40.36
0011000 MOORE TASHENA C
000100750 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.99
VENDOR TOTAL *
17.99
0011000 LOY ELIZABETH
000100810 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 22.64
VENDOR TOTAL *
22.64
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 BECK REBECCA
000100895 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.95
VENDOR TOTAL *
20.95
0011000 KACSIR SEAN C
000075390 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 208.51
VENDOR TOTAL *
208.51
0011000 MATTISON WESLEY R
000144370 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS .12
VENDOR TOTAL *
.12
0011000 MUSSELMAN ZACHARY K
000086285 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.28
VENDOR TOTAL *
1.28
0011000 HINDERKS CONNER J
000086235 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 58.70
VENDOR TOTAL * 58.70
0011000 HOWARD CHERYL
000127355 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.47
VENDOR TOTAL *
17.47
0011000 GUERRERO JIMMY N
000137950 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS .27
VENDOR TOTAL *
.27
0011000 KAPPELMANN CLETUS A
000137530 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS .27
VENDOR TOTAL * .27
0011000 MONTGOMERY POLLY A
000187970 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.15
VENDOR TOTAL * 2.15
0011000 LEEDOM MELISSA
000187690 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.53
VENDOR TOTAL * 12.53
0011000 HILE DAVID T
000189320 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.51
VENDOR TOTAL *
5.51
0011000 KARAS JULIA
000187140 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.82
VENDOR TOTAL *
6.82
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 BARBER JAMIE
000187920 UT 16 06/16/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.15
VENDOR TOTAL *
11.15
0013324 GOV DEALS
0508215 002714 16 06/17/2008 501-0000-368.00-00 MAY AUCTION FEES 187.95
VENDOR TOTAL *
187.95
0013783 HD SUPPLY WATERWORKS LTD
7261465 PI3443 16 06/17/2008 501-0000-131.00-00 BRASS
610.00
7261486 PI3444 16 06/17/2008 501-0000-131.00-00 METER COVERS 1,532.60
VENDOR
TOTAL * 2,142.60
0015000 BOWLIN, TIM
16 06/12/2008 501-0000-212.10-00 MR DEP REFUND 24.83
VENDOR
TOTAL * 24.83
DEPARTMENT TOTAL **
6,434.92
PREPARED 06/17/2008,
14:23:11 EXPENDITURE
APPROVAL LIST
PAGE 71
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0001622 FEDERAL EXPRESS CORP
273959794 002648
16 06/17/2008 501-1069-559.34-02 SHIPPING CHARGES 28.40
VENDOR TOTAL *
28.40
0011971 AB DATA LTD
123915 002691 16 06/17/2008 501-1069-559.24-01 MAIL SORT SERVICES 1,906.38
VENDOR TOTAL *
1,906.38
0014152 BANK OF AMERICA
26269 002722 16 06/17/2008 501-1069-559.33-09 TRANSACTION FEES/SERVICES 416.70
VENDOR TOTAL *
416.70
DEPARTMENT TOTAL ** 2,351.48
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
00 ADMINISTRATION
0000542 MICROTECH COMPUTERS
SI10012780 PI3413 069295 16 06/17/2008 501-7100-580.40-28 PERSONAL COMPUTER 1,119.00
VENDOR TOTAL * 1,119.00
0008433 PRINTING UNLIMITED
5426 PI3550 069062 16 06/17/2008 501-7100-580.42-09 MAILING INSERTS 1,287.00
VENDOR TOTAL * 1,287.00
0010030 BUSINESS HEALTH CENTER
92123 002675 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 90.00
92123 002676 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 20.00
92123 002678 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 70.00
92123 002679 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 70.00
92123 002682 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 20.00
92881 002789 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 25.00
92881 002791 16 06/17/2008 501-7100-580.26-09 MEDICAL SERVICES 70.00
92881 002792 16 06/17/2008 501-7100-580.26-09 MEDICAL SERVICES 90.00
92881 002793 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 25.00
92881 002794 16 06/17/2008 501-7100-580.26-09 MEDICAL SERVICES 90.00
92881 002797 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 128.58
92355 002820 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 480.72
92257 002821 16 06/17/2008 501-7100-580.27-09 MEDICAL SERVICES 154.61
VENDOR TOTAL *
1,333.91
0010326 VERIZON WIRELESS
785186149-0508 002868 16 06/17/2008 501-7100-580.34-01 PHONE-INV 1867951846 228.78
785186149-0508 002869 16 06/17/2008 501-7100-580.40-28 PHONE-INV 1867951846 68.78
VENDOR TOTAL *
297.56
0014074 FRENCH, KELLY
UT061208DC-REIM002840 16 06/17/2008 501-7100-580.22-09 TUITION REIMBURSEMENT 1,050.00
VENDOR TOTAL *
1,050.00
DEPARTMENT TOTAL **
5,087.47
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000244 DOUGLAS PUMP SERVICE, INC.
080393 PI3412 069241 16 06/17/2008 501-7210-581.25-31 PUMPS 1,790.00
VENDOR TOTAL *
1,790.00
0000621 MISSISSIPPI LIME COMPANY
803433 PI3289 068463 16 06/17/2008 501-7210-581.40-08 LIME 3,428.28
VENDOR TOTAL *
3,428.28
0001016 WESTERN EXTRALITE COMPANY
S3513290001 PI3543 068548 16 06/17/2008 501-7210-581.25-31 MISC WATER SEWER ITEMS 149.82
S3513284001 002947 16 06/17/2008 501-7210-581.25-31 PAID WITH CC 449.46-
VENDOR TOTAL *
299.64-
0001534 GRAINGER
9651325145 PI3426 068943 16 06/17/2008 501-7210-581.42-09 MISC EQUIPMENT REPAIR 233.59
9651330350 PI3427 068943 16 06/17/2008 501-7210-581.42-09 MISC EQUIPMENT REPAIR 30.56
VENDOR
TOTAL * 264.15
0010712 THYSSENKRUPP ELEVATOR CORP
590240 PI3345 068614 16 06/17/2008 501-7210-581.33-09 ELEVATOR MAINT & REPAIR 97.60
VENDOR TOTAL *
97.60
0013838 ARAMARK UNIFORM SERVICES
4528874613 PI3458 068555 16 06/17/2008 501-7210-581.33-13 UNIFORM RENTAL 59.68
VENDOR TOTAL *
59.68
DEPARTMENT TOTAL **
5,340.07
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
88513070 PI3424 068547 16 06/17/2008 501-7220-582.42-09 MISC EQUIPMENT REPAIR 965.60
88686176 PI3439 068547 16 06/17/2008 501-7220-582.42-09 MISC EQUIPMENT REPAIR 202.00
VENDOR
TOTAL * 1,167.60
0000568 KIRK WELDING SUPPLY
R360935 PI3286 068402 16 06/17/2008 501-7220-582.40-18 WELDING SUPPLIES 80.42
VENDOR
TOTAL * 80.42
0000621 MISSISSIPPI LIME COMPANY
803974 PI3287 068423 16 06/17/2008 501-7220-582.40-08 LIME 2,701.86
804172 PI3422 068423 16 06/17/2008 501-7220-582.40-08 LIME 2,722.06
VENDOR TOTAL *
5,423.92
0000805 HARCROS CHEMICALS, INC.
010144472 PI3288 068430 16 06/17/2008 501-7220-582.40-08 AMMONIA 2,099.86
VENDOR TOTAL *
2,099.86
0001016 WESTERN EXTRALITE COMPANY
S3513290001 PI3544 068548 16 06/17/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 149.82
S3513284001 002948 16 06/17/2008 501-7220-582.25-31 PAID WITH CC 449.46-
VENDOR
TOTAL * 299.64-
0001534 GRAINGER
9652033292 PI3428 068944 16 06/17/2008 501-7220-582.42-09 MISC EQUIPMENT REPAIR 88.35
9649768240 PI3429 069145 16 06/17/2008 501-7220-582.25-31 MISC EQUIPMENT REPAIR 193.19
9651330343 PI3430 069145 16 06/17/2008 501-7220-582.25-31 MISC EQUIPMENT REPAIR 237.88
VENDOR TOTAL
* 519.42
0001566 IBT INC
4820943 PI3440 069343 16 06/17/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 267.91
4820944 PI3441 069343 16 06/17/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 246.34
VENDOR TOTAL *
514.25
0011318 DYNATRON ELEVATOR INC
29888 PI3343 068578 16 06/17/2008 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 140.00
VENDOR TOTAL *
140.00
0013838 ARAMARK UNIFORM SERVICES
4528874629 PI3457 068554 16 06/17/2008 501-7220-582.33-13 UNIFORM RENTAL 67.58
VENDOR TOTAL *
67.58
DEPARTMENT TOTAL **
9,713.41
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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.
43552MB PI3396 068411 16 06/17/2008 501-7310-583.33-09 SLUDGE DISPOSAL 230.53
43614MB PI3397 068411 16 06/17/2008 501-7310-583.33-09 SLUDGE DISPOSAL 527.40
VENDOR TOTAL *
757.93
0000492 MCMASTER-CARR SUPPLY CO
88132220 PI3290 068540 16 06/17/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 181.08
88273781 PI3291 068540 16 06/17/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 350.32
VENDOR TOTAL * 531.40
0000568 KIRK WELDING SUPPLY
R360934 PI3284 068381 16 06/17/2008 501-7310-583.40-18 WELDING EQUIPMENT 40.60
VENDOR TOTAL * 40.60
0000971 BLACK & VEATCH
1043090 PI3437 068422 16 06/17/2008 501-7310-583.33-09 TECH SUPPORT 6,729.25
VENDOR TOTAL * 6,729.25
0001534 GRAINGER
9649533461 PI3293 069016 16 06/17/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 724.80
9649262137 PI3303 069283 16 06/17/2008 501-7310-583.25-31 MISC EQUIPMENT REPAIR 104.00
9651470743 PI3432 069283 16 06/17/2008 501-7310-583.25-31 MISC EQUIPMENT REPAIR 277.56
VENDOR TOTAL *
1,106.36
0001566 IBT INC
4826008 PI3551 069053 16 06/17/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 329.86
VENDOR TOTAL *
329.86
0002531 ELECTRONICS SUPPLY CO, INC
1194746 PI3406 069126 16 06/17/2008 501-7310-583.25-31 MISC. COMPUTER PURCHASES 7,070.65
VENDOR TOTAL *
7,070.65
0003615 DPC INDUSTRIES INC
8170109508 PI3445 068414 16 06/17/2008 501-7310-583.40-08 CHEMICAL TREATMENT 3,624.30
VENDOR TOTAL *
3,624.30
0006000 REDDI SERVICES
1127687 PI3453 069276 16 06/17/2008 501-7310-583.33-09 DEBRIS REMOVAL 9,900.00
VENDOR TOTAL *
9,900.00
0006125 AIR FILTER PLUS, INC.
220055 PI3283 068372 16 06/17/2008 501-7310-583.33-09 HEATERS-AIR CONDITIONERS 327.57
VENDOR TOTAL *
327.57
0007515 SCHMIDT BUILDERS SUPPLY, INC.
4004400 PI3219 068586 16 06/17/2008 501-7310-583.42-09 MISC. BUILDERS SUPPLIES 185.93
004003570 PI3446 068586 16 06/17/2008 501-7310-583.42-09 MISC. BUILDERS SUPPLIES 659.71
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0007515 SCHMIDT BUILDERS SUPPLY, INC.
VENDOR TOTAL *
845.64
0010326 VERIZON WIRELESS
785186149-0508 002870 16 06/17/2008 501-7310-583.34-01 PHONE-INV 1867951846 172.10
VENDOR TOTAL *
172.10
0010712 THYSSENKRUPP ELEVATOR CORP
590239 PI3344 068613 16 06/17/2008 501-7310-583.33-09 ELEVATOR MAINT & REPAIR 133.90
VENDOR TOTAL *
133.90
0013928 HICK'S CLASSIC CONCRETE INC
3722 PI3306 069138 16 06/17/2008 501-7310-583.25-36 CONCRETE WORK 3,035.70
VENDOR TOTAL *
3,035.70
0014213 MD CLEANING
510 PI3342 069147 16 06/17/2008 501-7310-583.33-09 JANITORIAL SERVICE 375.00
VENDOR TOTAL *
375.00
0014281 KEMIRA WATER SOLUTIONS INC
2069408 PI3529 068416 16 06/17/2008 501-7310-583.40-08 CHEMICAL TREATMENT 3,389.80
VENDOR TOTAL *
3,389.80
DEPARTMENT TOTAL **
38,370.06
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 74
UTILITIES DIV 10 SANITARY SEWER
0000448 CHARLES D JONES COMPANY
91302100 PI3521 068404 16 06/17/2008 501-7410-584.42-09 MISC ELECTRICAL SUPPLIES 6.30
VENDOR TOTAL * 6.30
0000492 MCMASTER-CARR SUPPLY CO
88121616 PI3292 068544 16 06/17/2008 501-7410-584.42-09 MISC EQUIPMENT REPAIR 216.92
VENDOR TOTAL * 216.92
0000746 STANION WHOLESALE ELECTRIC CO.
221193600 PI3555 068438 16 06/17/2008 501-7410-584.42-09 ELECTRICAL EQUIPMENT 40.00
222127800 PI3556 069106 16 06/17/2008 501-7410-584.25-31 ELECTRICAL EQUIPMENT 329.81
222632000 PI3557 069106 16 06/17/2008 501-7410-584.25-31 ELECTRICAL EQUIPMENT 449.22
VENDOR TOTAL *
819.03
0001566 IBT INC
4820945 PI3438 068428 16 06/17/2008 501-7410-584.42-09 MISC EQUIPMENT REPAIR 246.34
4824098 PI3442 069396 16 06/17/2008 501-7410-584.25-36 CLEANER,DEGREASER,LIQUID 1,712.70
VENDOR TOTAL *
1,959.04
0002531 ELECTRONICS SUPPLY CO, INC
1194746 PI3407 069126 16 06/17/2008 501-7410-584.25-31 MISC. COMPUTER PURCHASES 7,070.65
VENDOR TOTAL *
7,070.65
0006125 AIR FILTER PLUS, INC.
220054 PI3285 068399 16 06/17/2008 501-7410-584.33-09 HEATERS-AIR CONDITIONERS 150.10
VENDOR TOTAL *
150.10
0014357 ROCKN'C LAWN AND LANDSCAPE
51 PI3449 069059 16 06/17/2008 501-7410-584.33-09 MOWING 2,885.00
VENDOR TOTAL *
2,885.00
DEPARTMENT TOTAL ** 13,107.04
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
00000A83V3238 002779
16 06/17/2008
501-7510-585.33-07 SHIPPING
CHARGES 276.39
VENDOR TOTAL * 276.39
0012381 HAZEN RESEARCH, INC
110227A PI3399 068573 16 06/17/2008 501-7510-585.33-05 WATER QUALITY MONITORING 215.00
VENDOR TOTAL *
215.00
DEPARTMENT TOTAL **
491.39
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE
79
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0001534 GRAINGER
9649768232 PI3431 069198 16 06/17/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 37.20
VENDOR TOTAL *
37.20
0010326 VERIZON WIRELESS
785186149-0508 002871 16 06/17/2008 501-7610-586.34-01 PHONE-INV 1867951846 86.02
VENDOR TOTAL *
86.02
0014263 MAINLINE SUPPLY CO
2338826 PI3451 069200 16 06/17/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 87.50
2327504 PI3452 069207 16 06/17/2008 501-7610-586.40-20 MISC EQUIPMENT 1,766.00
VENDOR TOTAL *
1,853.50
DEPARTMENT
TOTAL ** 1,976.72
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0009635 KANSAS ENGINEERING SERVICES CO
1671 PI3456 067345 16 06/17/2008 501-7910-589.27-02 ENGINEERING SERVICES 4,902.61
VENDOR TOTAL *
4,902.61
DEPARTMENT TOTAL **
4,902.61
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98
PRIOR YEAR ENCUMBRANCES DIV
00 DISBURSEMENTS
0013928 HICK'S CLASSIC CONCRETE INC
3680 PI3507 067555 16 06/17/2008 501-9800-586.60-08 MISC CONCRETE ITEMS 10,020.95
VENDOR TOTAL *
10,020.95
DEPARTMENT
TOTAL ** 10,020.95
501
WATER AND SEWER FUND CASH
ON HAND 847,967.15 FUND TOTAL *** 97,796.12
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 82
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 00 DIV 00
0013324 GOV DEALS
0508215 002715 16 06/17/2008 502-0000-368.00-00 MAY AUCTION FEES 358.50
VENDOR TOTAL *
358.50
DEPARTMENT TOTAL **
358.50
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 83
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
10 SANITATION
0000338 HAMM QUARRY, INC.,CK GRP-0
PW061108TB-0508PI3522
069077 16 06/17/2008
502-3510-571.33-30 LANDFILL
SERVICES 51,522.60
VENDOR TOTAL * 51,522.60
0010326 VERIZON WIRELESS
785186149-0508 002872 16 06/17/2008 502-3510-571.34-01 PHONE-INV 1867951846 199.78
VENDOR TOTAL * 199.78
DEPARTMENT TOTAL **
51,722.38
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE
84
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
20 SANITATION
0000338 HAMM QUARRY, INC.,CK GRP-0
PW061108TB-0508PI3523
069077 16 06/17/2008
502-3520-572.33-30 LANDFILL
SERVICES 77,283.90
VENDOR TOTAL *
77,283.90
0004900 LINWELD INC
R198456 PI3448 068605 16 06/17/2008 502-3520-572.40-32 WELDING SUPPLIES 163.37
VENDOR TOTAL *
163.37
0010030 BUSINESS HEALTH CENTER
92123 002681 16 06/17/2008 502-3520-572.27-09 MEDICAL SERVICES 70.00
VENDOR TOTAL *
70.00
0010326 VERIZON WIRELESS
785186149-0508 002873 16 06/17/2008 502-3520-572.34-01 PHONE-INV 1867951846 131.00
VENDOR TOTAL *
131.00
0012052 GILLILAND & HAYES, PA
LE061308EM-0608002945 16 06/17/2008 502-3520-572.27-03 LEGAL SERVICES 7,570.00
VENDOR TOTAL *
7,570.00
DEPARTMENT TOTAL **
85,218.27
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 85
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 502 SANITATION FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 35
PUBLIC WORKS DIV
30 SANITATION
0000338 HAMM QUARRY, INC.,CK GRP-0
PW061108TB-0508PI3524
069077 16 06/17/2008
502-3530-573.33-30 LANDFILL
SERVICES 110.31
VENDOR TOTAL *
110.31
0001247 LAWRENCE JOURNAL WORLD,CK GRP-2
10004264-053108002645 16 06/17/2008 502-3530-573.23-03 ADS- CUST 10004264 536.40
VENDOR TOTAL *
536.40
0001247 LAWRENCE JOURNAL WORLD,CK GRP-3
10030064-053108002646 16 06/17/2008 502-3530-573.23-03 ADS- CUST 10030064 384.00
VENDOR TOTAL * 384.00
0010326 VERIZON WIRELESS
785186149-0508 002874 16 06/17/2008 502-3530-573.34-01 PHONE-INV 1867951846 146.12
VENDOR TOTAL * 146.12
0010352 B & A GRAPHICS
873196 002418 16 06/17/2008 502-3530-573.40-32 INSTALL LETTERING 285.00
VENDOR TOTAL * 285.00
0013592 NORSEMAN PLASTICS
103533 PI3450 069156 16 06/17/2008 502-3530-573.40-22 YWR08 3,675.00
VENDOR TOTAL * 3,675.00
0013838 ARAMARK UNIFORM SERVICES
4528874618 002718 16 06/17/2008 502-3530-573.26-09 LAUNDRY SERVICES 9.20
4528874632 002719 16 06/17/2008 502-3530-573.26-09 LAUNDRY SERVICES 49.99
VENDOR TOTAL *
59.19
DEPARTMENT TOTAL **
5,196.02
502
SANITATION FUND CASH
ON HAND 313,097.94 FUND TOTAL *** 142,495.17
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0009740 NEOSHO GARDENS
26614 002316 16 06/17/2008 503-2300-563.42-01 FLOWERS 688.00
VENDOR
TOTAL * 688.00
0014135 HINCKLEY SPRINGS
34711116595373 003039 16 06/17/2008 503-2300-563.42-09 BOTTLED WATER 8.19
VENDOR
TOTAL * 8.19
0014163 USA MOBILITY WIRELESS INC
03138500-0508 PI3469 068735 16 06/17/2008 503-2300-563.34-01 PHONE-INV R313850F 25.57
VENDOR TOTAL *
25.57
DEPARTMENT TOTAL **
721.76
503
PUBLIC PARKING SYSTEM CASH
ON HAND 90,198.63 FUND TOTAL *** 721.76
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 87
PROGRAM: GM339L AS OF: 06/17/2008 CHECK DATE: 06/17/2008
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.
0000073 AUTOMOTIVE ELECTRICAL SERVICE
3127 001756 16 06/17/2008 504-3200-579.40-26 MISC PARTS/SERVICES 133.00
VENDOR
TOTAL * 133.00
0000330 GREGG TIRE COMPANY OF LAWRENCE
489092 001757 16 06/17/2008 504-3200-579.40-26 TIRES
144.00
VENDOR TOTAL *
144.00
0000438 LAIRD NOLLER MOTORS, INC
380597 001758 16 06/17/2008 504-3200-579.40-26 MOTOR
223.70
VENDOR TOTAL *
223.70
0000568 KIRK WELDING SUPPLY
R360931 002409 16 06/17/2008 504-3200-579.40-18 MISC SUPPLIES 200.52
VENDOR TOTAL *
200.52
0000779 TFMCOMM, INC.
839713 001759 16 06/17/2008 504-3200-579.25-50 ANTENNA/LABOR 23.75
VENDOR TOTAL *
23.75
0000789 TECH SUPPLY INC
261863 002410 16 06/17/2008 504-3200-579.40-33 STEEL CUTTER 319.89
261505 002916 16 06/17/2008 504-3200-579.40-20 CREDIT 83.50-
VENDOR TOTAL *
236.39
0000875 VICTOR L PHILLIPS CO, THE
IT96750 PI3222 069293 16 06/17/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,981.20
VENDOR TOTAL *
1,981.20
0000901 DIAMOND INTERNATIONAL
TI22831 001760 16 06/17/2008 504-3200-579.40-26 SENSOR/FREIGHT 113.34
TI22922 002411 16 06/17/2008 504-3200-579.40-26 FILTER 48.53
VENDOR TOTAL *
161.87
0001261 COTTIN'S HARDWARE & RENTAL
B49785 002244 16 06/17/2008 504-3200-579.40-26 QUICK LINKS 24.80
VENDOR TOTAL *
24.80
0003595 UTILITY MAINTENANCE CONTRACTOR
5612 002813 16 06/17/2008 504-3200-579.40-26 O-RINGS/FREIGHT 67.15
VENDOR TOTAL *
67.15
0003868 KC BOBCAT, INC.
19003946 002245 16 06/17/2008 504-3200-579.40-26 AIR/RECIRCULATION FILTERS 92.97
VENDOR TOTAL *
92.97
0003891 KANSAS CITY FREIGHTLINER SALES INC
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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.
0003891 KANSAS CITY FREIGHTLINER SALES INC
1091346 001761 16 06/17/2008 504-3200-579.40-26 DIPSTICK 103.83
1091494 001762 16 06/17/2008 504-3200-579.40-26 SPEEDOMETER 225.68
VENDOR
TOTAL * 329.51
0007424 CARQUEST AUTO PARTS
245678391 002414 16 06/17/2008 504-3200-579.40-33 WEATHERSTRIP 8.11
VENDOR TOTAL * 8.11
0007464 MIDWAY FORD TRUCK CENTER K.C.
1073347 002415 16 06/17/2008 504-3200-579.40-26 BASE GASKET 16.81
VENDOR
TOTAL * 16.81
0008799 A-1 PORTABLE TOILET RENTALS
8636 002783 16 06/17/2008 504-3200-579.33-19 PORT-A-LET RENTAL 75.00
VENDOR
TOTAL * 75.00
0010326 VERIZON WIRELESS
785186149-0508 002875 16 06/17/2008 504-3200-579.26-09 PHONE-INV 1867951846 32.75
VENDOR
TOTAL * 32.75
0010491 STEWART & STEVENSON POWER INC
3429282RI 002664 16 06/17/2008 504-3200-579.40-26 MISC PARTS/SHIPPING 109.05
VENDOR
TOTAL * 109.05
0011488 WINGFOOT COMMERCIAL TIRE SYSTEMS
1231028024 002690 16 06/17/2008 504-3200-579.40-26 TIRES
240.25
VENDOR TOTAL *
240.25
0012133 ATSI - LAWRENCE
180521001 002421 16 06/17/2008 504-3200-579.40-26 MISC AUTO PARTS 980.07
VENDOR TOTAL *
980.07
0012361 CARTER ENERGY CORPORATION
281102 PI3470 069410 16 06/17/2008 504-3200-579.40-28 FUEL OIL,DIESEL 27,036.42
VENDOR TOTAL *
27,036.42
0013838 ARAMARK UNIFORM SERVICES
4528874623 002427 16 06/17/2008 504-3200-579.33-22 LAUNDRY SERVICES 125.21
VENDOR TOTAL *
125.21
DEPARTMENT TOTAL **
32,242.53
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 70,707.70 FUND TOTAL *** 32,242.53
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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.
315512 PI3408 069169 16 06/17/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 267.90
315923 PI3409 069169 16 06/17/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 231.90
315663 PI3410 069169 16 06/17/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 314.20
315924 002917 16 06/17/2008 505-3900-579.45-01 CREDIT-INV 315512 267.90-
VENDOR TOTAL *
546.10
0001214 LRM INDUSTRIES, INC.
2091 PI3423 068524 16 06/17/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 831.50
VENDOR TOTAL *
831.50
0010326 VERIZON WIRELESS
785186149-0508 002876 16 06/17/2008 505-3900-579.34-01 PHONE-INV 1867951846 137.48
VENDOR TOTAL *
137.48
DEPARTMENT TOTAL ** 1,515.08
505
STORM WATER UTILITY CASH
ON HAND 148,666.18 FUND TOTAL *** 1,515.08
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 90
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
8077314905 002242 16 06/17/2008 506-4900-599.47-02 BEVERAGE SERVICES 50.20
8077314904 002243 16 06/17/2008 506-4900-599.47-02 BEVERAGE SERVICES 876.00
VENDOR TOTAL *
926.20
0008975 TITLEIST
2708207 002656 16 06/17/2008 506-4900-599.47-11 GOLF SUPPLIES 496.57
2707784 002657 16 06/17/2008 506-4900-599.47-11 GOLF SUPPLIES 647.88
VENDOR
TOTAL * 1,144.45
0009053 SYSCO FOOD SERVICES OF KC, INC
805282991 002248 16 06/17/2008 506-4900-599.47-01 SNACK BAR SUPPLIES 696.37
805282991 002249 16 06/17/2008 506-4900-599.47-04 SNACK BAR SUPPLIES 136.39
806042722 002658 16 06/17/2008 506-4900-599.47-04 SNACK BAR SUPPLIES 404.09
806042722 002659 16 06/17/2008 506-4900-599.47-01 SNACK BAR SUPPLIES 533.20
VENDOR TOTAL *
1,770.05
0009073 NIKE GOLF
916546386 002660
16 06/17/2008 506-4900-599.47-13 GOLF SUPPLIES 458.61
916546385 002661 16 06/17/2008 506-4900-599.47-12 GOLF SUPPLIES 609.05
VENDOR TOTAL
* 1,067.66
0011311 RIVER CITY ICE COMPANY
12840 002688 16 06/17/2008 506-4900-599.47-04 ICE
105.00
VENDOR TOTAL * 105.00
0014326 BRINK'S
0269170340 PI3554 069212 16 06/17/2008 506-4900-599.33-09 COURIER/DELIVERY SERVICE 395.62
VENDOR TOTAL
* 395.62
DEPARTMENT TOTAL **
5,408.98
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 91
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 506 GOLF COURSE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 49
PARKS & RECREATION
DIV 10 RECREATION
0000340 HAMPEL OIL, INC
90066171 PI3425 068644 16 06/17/2008 506-4910-599.41-01 FUEL OIL,DIESEL 2,307.89
VENDOR TOTAL *
2,307.89
0005200 HELENA CHEMICAL CO
64148747 002313 16 06/17/2008 506-4910-599.40-08 TURF MANAGEMENT SUPPLIES 780.00
VENDOR TOTAL *
780.00
0008767 VAN DIEST SUPPLY CO
116111 003036 16 06/17/2008 506-4910-599.40-08 TURF MANAGEMENT SUPPLIES 793.80
116112 003037 16 06/17/2008 506-4910-599.40-08 TURF MANAGEMENT SUPPLIES 64.45
VENDOR TOTAL * 858.25
DEPARTMENT TOTAL **
3,946.14
506
GOLF COURSE CASH
ON HAND 117,021.32 FUND TOTAL *** 9,355.12
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 522 HEALTH INSURANCE FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
55 ADMIN SERVICES/EMP RELN
0000947 BLUE CROSS AND BLUE SHIELD
PE061708EM 003043 16 06/10/2008 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3347
110,382.32
PE061708EM 003044 16 06/10/2008 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #:
3347 7,513.66
PE061708EM 003045 16 06/10/2008 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3347 4,692.40
VENDOR TOTAL *
.00 122,588.38
DEPARTMENT TOTAL **
.00 122,588.38
522
HEALTH INSURANCE FUND CASH
ON HAND 209,929.07 FUND TOTAL *** .00 122,588.38
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS OF:
06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0010495 MV TRANSPORTATION, INC
16455 003049 16 06/16/2008 611-1014-514.26-09 MV TRANSPORTAITON CHECK #: 3349
26,057.70-
16455 PI3559 069021 16 06/16/2008 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3349
13,735.35
16455 PI3561 069021 16 06/16/2008 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3349
54,941.40
190608-01 PI3563 069021 16 06/16/2008 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3349
11,500.80
190608-01 PI3565 069253 16 06/16/2008 611-1014-514.26-09 BUS SERVICES CHECK #: 3349
40,734.00
VENDOR
TOTAL * .00 94,853.85
0010991 AMERICAN PUBLIC TRANSPORTATION
149238 PI3520 069434 16 06/17/2008 611-1014-514.22-02 MEMBERSHIP DUES 4,850.00
VENDOR TOTAL *
4,850.00
DEPARTMENT TOTAL **
4,850.00 94,853.85
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 66,758.21- FUND TOTAL *** 4,850.00 94,853.85
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 94
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 612 WEE FOLKS SCHOLARSHIP
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 47
PARKS & RECREATION/OTHER
DIV 00 SPECIAL PROGRAMS
0000427 JAYHAWK TROPHY CO.
28885 PI3405 069092 16 06/17/2008 612-4700-597.33-29 HATS & HELMETS,SAFETY 974.10
VENDOR TOTAL *
974.10
DEPARTMENT TOTAL **
974.10
612
WEE FOLKS SCHOLARSHIP CASH
ON HAND 136,711.59 FUND TOTAL *** 974.10
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0001650 DOUGLAS COUNTY REGISTER OF DEEDS
386071 002844 16 06/17/2008 631-6407-502.33-10 MORTGAGE FILING FEE 7.00
386070 002845 16 06/17/2008 631-6407-502.33-10 MORTGAGE FILING FEE 7.00
386069 002846 16 06/17/2008 631-6407-502.33-10 MORTGAGE FILING FEE 7.00
VENDOR
TOTAL * 21.00
0006881 HEARTLAND FIRE & SAFETY EQUIP CO
27298 002850 16 06/17/2008 631-6407-500.33-09 EQUIPMENT CHECK 21.62
VENDOR TOTAL *
21.62
0007415 CORPORATE EXPRESS,CK GRP-0
87758924 002851 16 06/17/2008 631-6407-500.40-01 PLATES/PENS 16.63
87627589 002854 16 06/17/2008 631-6407-500.40-01 MISC OFFICE SUPPLIES 83.95
VENDOR TOTAL *
100.58
0010761 RIVERFRONT, LLC
2518110TCITOFL 002824 16 06/17/2008 631-6407-500.33-09 MONTHLY RENT-JULY 2008 2,825.00
VENDOR TOTAL *
2,825.00
0012320 SMART BUILDING SERVICE, LLC
3445 002880 16 06/17/2008 631-6407-500.33-09 CONTRACT CLEANING 178.75
VENDOR TOTAL *
178.75
0014426 CRANDELL, CR
NR061008MS PI3531 069329 16 06/17/2008 631-6407-502.64-25 ACCESS IMPROVEMENTS 4,000.00
VENDOR TOTAL *
4,000.00
DEPARTMENT
TOTAL ** 7,146.95
631
COMMUNITY DEVELOPMENT CASH
ON HAND 207,872.93- FUND TOTAL *** 7,146.95
PREPARED 06/17/2008,
14:23:11 EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0009437 ASI
PE061008MC-0508002663 16 06/17/2008 701-0000-203.20-14 MEDICAL CARE-MAY 2008 765.00
VENDOR TOTAL *
765.00
DEPARTMENT TOTAL **
765.00
701
PAYROLL CLEARING FUND CASH
ON HAND 5,618.16 FUND TOTAL *** 765.00
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 97
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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
0000215 DCCCA, INC.
MC061108CS 002642 16 06/17/2008 705-0000-214.02-00 APF
1,890.00
VENDOR TOTAL *
1,890.00
0001112 CITY OF LAWRENCE,CK GRP-1
FI061008EM-0508002670 16 06/17/2008 705-0000-208.00-00 CASH BOND FORFEITURES 33,103.00
VENDOR TOTAL *
33,103.00
0001689 STATE TREASURER
FI061108EM-0508002671 16 06/17/2008 705-0000-214.01-00 REINSTATE FEES-MAY 2008 3,050.00
FI061108EM-0508002672 16 06/17/2008 705-0000-214.03-00 EDUCATION FUND-MAY 2008 537.00
FI061108EM-0508002673 16 06/17/2008 705-0000-214.04-00 TRAINING CTR FUND-MAY2008 14,258.00
VENDOR TOTAL *
17,845.00
0008890 HEARTLAND CLINICAL CONSULTANT
MC061108CS 002655 16 06/17/2008 705-0000-214.02-00 APF
1,350.00
VENDOR TOTAL *
1,350.00
0012001 JUSTIN W LUTTRELL
2008CR0000467CP002693 16 06/17/2008 705-0000-214.05-00 RESTITUTION-JC GAILLARD 300.00
VENDOR TOTAL *
300.00
0012001 ADAM OLIVER LAURIDSEN
2008CR0000300PD002696 16 06/17/2008 705-0000-214.05-00 RESTITUTION-LM BRUHNS 136.69
VENDOR TOTAL *
136.69
0012001 TIFFANY MOPPIN
2008CR0001137PD002698 16 06/17/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 CLIFFORD J SANCHEZ
2008CR0000098PD002699 16 06/17/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 ABDUL AZIZ
2006TF0001144LF002700 16 06/17/2008 705-0000-208.00-00 BOND REFUND 92.00
VENDOR TOTAL *
92.00
0012001 CAROL MCDONALD
2006TF0002403LF002701 16 06/17/2008 705-0000-208.00-00 BOND REFUND 50.00
VENDOR TOTAL *
50.00
0012001 SEAN M BROWN
2007TF0006108LF002702 16 06/17/2008 705-0000-208.00-00 BOND REFUND 94.00
VENDOR TOTAL *
94.00
0012001 GAYLE L REGNIER
PREPARED 06/17/2008,
14:23:11
EXPENDITURE APPROVAL LIST PAGE 98
PROGRAM: GM339L AS
OF: 06/17/2008 CHECK DATE: 06/17/2008
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 GAYLE L REGNIER
2006TF0000818LF002703 16 06/17/2008 705-0000-208.00-00 BOND REFUND 92.00
VENDOR TOTAL *
92.00
0012001 SHARON K MURDOCK
2008TF0000398LF002704 16 06/17/2008 705-0000-208.00-00 BOND REFUND 34.00
VENDOR TOTAL *
34.00
0012001 MANAGER OF VILLA 26 APARTMENTS
2007CR0002803CP002705 16 06/17/2008 705-0000-214.05-00 RESTITUTION-GE MORRISON 321.03
VENDOR TOTAL *
321.03
0012934 SOLACE COUNSELING SERVICES
MC061108CS 002710 16 06/17/2008 705-0000-214.02-00 APF
135.00
VENDOR TOTAL *
135.00
0014222 PROFESSIONAL TREATMENT
MC060208CS 002725 16 06/17/2008 705-0000-214.02-00 APF 540.00
VENDOR TOTAL *
540.00
0014361 GILLESPIE, ANGIE EVALUATIONS
MC061108CS 002726 16 06/17/2008 705-0000-214.02-00 APF 405.00
VENDOR TOTAL *
405.00
DEPARTMENT TOTAL **
56,587.72
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 306,942.74 FUND TOTAL *** 56,587.72
HAND ISSUED TOTAL *** 1,598,474.98
TOTAL EXPENDITURES ****
750,788.81 1,598,474.98
GRAND TOTAL ******************** 2,349,263.79
NUMBER OF VENDORS **
469