PREPARED 09/02/2008
16:39:08
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT
PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 09022008 LOVE_K
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 09/02/2008
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 . . . . . . . . . . . . . 2008/08
Check date . . . . . . . . . . . . . . . . .
. . 09/02/2008
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 1
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0008829 VISA
CC071708FR 000041 16 09/02/2008 001-0000-321.50-00 INFINITY BOX INC-DOMESTIC 24.00
VENDOR TOTAL *
24.00
0012001 NATALIE K DALLMAN
2008CR0000803PD008703 16 09/02/2008 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 352.00
VENDOR TOTAL *
352.00
0012001 SARAH M HOUFAIDI
2008CR0001159PD008704 16 09/02/2008 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 150.00
VENDOR TOTAL *
150.00
0013324 GOV DEALS
0708193 008562 16 09/02/2008 001-0000-368.00-00 AUCTION FEES-JULY 2008 5.00
VENDOR TOTAL *
5.00
DEPARTMENT TOTAL ** 531.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 2
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
10 CITY COMMISSION
0011605 LAWRENCE SCHOOLS FOUNDATION
CI082708BW-2008008690 16 09/02/2008 001-1010-511.22-01 2008 COMM. EDUC. BREAKFST 90.00
VENDOR TOTAL * 90.00
DEPARTMENT TOTAL **
90.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 3
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
20 CITY MANAGER
0007415 CORPORATE EXPRESS
89374144 008560 16 09/02/2008 001-1020-512.40-01 MISC OFFICE SUPPLIES 112.90
VENDOR
TOTAL * 112.90
0012154 JUDGE HUGH MEANS INNS OF COURT
CI090208DC 000208 16 09/02/2008 001-1020-512.22-01 CONT LEGAL EDUC COSTS 235.00
VENDOR TOTAL *
235.00
0014035 DIVERSIFIED INVESTMENT ADVISORS
20080905 PR0905 16 09/05/2008 001-1020-512.10-01 PAYROLL SUMMARY CHECK #:
3406 600.00
VENDOR TOTAL *
.00 600.00
DEPARTMENT TOTAL **
347.90 600.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 4
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0007415 CORPORATE EXPRESS
89408198 008527 16 09/02/2008 001-1030-531.40-01 BINDERS 33.12
89304492 008528 16 09/02/2008 001-1030-531.40-01 MISC OFFICE SUPPLIES 30.21
89339495 008529 16 09/02/2008 001-1030-531.40-01 MISC OFFICE SUPPLIES 26.39
VENDOR TOTAL *
89.72
0011663 HERNLY ASSOCIATES, INC
6888 008736 16 09/02/2008 001-1030-531.39-13 HISTORICAL RESEARCH 7,000.00
VENDOR TOTAL *
7,000.00
DEPARTMENT TOTAL **
7,089.72
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 5
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0007415 CORPORATE EXPRESS,CK GRP-0
89442165 008728 16 09/02/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 33.12
89239526 008730 16 09/02/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 15.92
VENDOR TOTAL *
49.04
0008829 VISA
NR073008TH 009891 16 09/02/2008 001-1032-532.40-01 WAL-MART #0484-SUPPLIES 13.18
NR080708TH 009894 16 09/02/2008 001-1032-532.40-01 CHECKERS-SUPPLIES 1.44
NR080808TH 009896 16 09/02/2008 001-1032-532.40-01 DILLONS #0043-DS LUNCHEON 4.74
NR080808TH 009898 16 09/02/2008 001-1032-532.40-01 CHECKERS-DS LUNCHEON 56.40
VENDOR TOTAL *
75.76
DEPARTMENT TOTAL **
124.80
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 6
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0007415 CORPORATE EXPRESS,CK GRP-0
89442165 008729 16 09/02/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 19.23
89239526 008732 16 09/02/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 55.43
VENDOR TOTAL * 74.66
0008829 VISA
NR073008TH 009892 16 09/02/2008 001-1034-534.40-01 WAL-MART #0484-SUPPLIES 13.18
NR080708TH 009895 16 09/02/2008 001-1034-534.40-01 CHECKERS-SUPPLIES 1.44
NR080808TH 009897 16 09/02/2008 001-1034-534.40-01 DILLONS #0043-DS LUNCHEON 4.74
NR080808TH 009899 16 09/02/2008 001-1034-534.40-01 CHECKERS-DS LUNCHEON 56.40
NR071508BW 000168 16 09/02/2008 001-1034-534.43-00 INTL CODE COUNCIL INC-COD 179.82
NR071608BW 000169 16 09/02/2008 001-1034-534.42-09 WWW.CHECKOUTSTORE.COM-AUD 30.83
NR072408BW 000170 16 09/02/2008 001-1034-534.43-00 I.A.E.I.-CODE BOOKS 297.50
NR080408BW 000171 16 09/02/2008 001-1034-534.26-01 OFFICE DEPOT #419-OFFICE 116.99
NR080608BW 000172 16 09/02/2008 001-1034-534.41-01 KWIK SHOP #0745 Q79-FU 59.76
NR080608BW 000173 16 09/02/2008 001-1034-534.21-04 PIZZA HUT ABIL21800024-ME 11.24
NR080608BW 000174 16 09/02/2008 001-1034-534.21-04 SHAMROCK CAFE-MEAL - CHAP 10.14
NR080708BW 000175 16 09/02/2008 001-1034-534.21-04 HOLIDAY INNS EXPRESS HTL- 76.65
NR080708BW 000176 16 09/02/2008 001-1034-534.21-04 SHAMROCK CAFE-MEAL - CHAP 9.02
VENDOR
TOTAL * 867.71
0012874 SBC-CHARGES
913A190066-0708008610 16 09/02/2008 001-1034-534.32-03 ACCT 913-A19-0066-011-0 50.34
VENDOR
TOTAL * 50.34
DEPARTMENT TOTAL **
992.71
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 7
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
50 ADMIN SERVICE/CITY CLERK
0008829 VISA
PE072208MC 009728 16 09/02/2008 001-1050-542.22-01 KANSAS STATE SOCI00 OF 00 279.00
VENDOR TOTAL *
279.00
0010769 DOCUMENT PRODUCTS, INC
15779 008579 16 09/02/2008 001-1050-542.27-09 COPIER RENTAL 29.00
VENDOR TOTAL *
29.00
DEPARTMENT TOTAL **
308.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 8
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
53 PERSONNEL
0001247 LAWRENCE JOURNAL WORLD,CK GRP-0
10011350-081508008558 16 09/02/2008 001-1053-543.24-03 ADS-CUST 10011350 197.25
VENDOR TOTAL * 197.25
0007415 CORPORATE EXPRESS
89374126 008726 16 09/02/2008 001-1053-543.40-01 FASTENERS/STAPLES 6.77
VENDOR TOTAL *
6.77
0008829 VISA
PE072508LC 009698 16 09/02/2008 001-1053-543.33-27 ORIENTAL TRADING CO-ERC E 100.21
PE073108LC 009699 16 09/02/2008 001-1053-543.22-01 KANSAS STATE SOCI00 OF 00 279.00
PE080208LC 009700 16 09/02/2008 001-1053-543.22-02 SHRM ORG-NATIONAL SHRM ME 160.00
PE072108MC 009726 16 09/02/2008 001-1053-543.22-01 KANSAS STATE SOCI00 OF 00 279.00
PE072108MC 009727
16 09/02/2008
001-1053-543.22-01 KANSAS STATE
SOCI00 OF 00 279.00
PE071508RP 000008 16 09/02/2008 001-1053-543.33-24 WAL-MART #0484-LEAP CANDY 28.33
PE072808RP 000009 16 09/02/2008 001-1053-543.24-03 KU UNIV CAREER CTR WEB-CA 75.00
PE080408RP 000010 16 09/02/2008 001-1053-543.24-03 WM SUPERCENTER-JAYHAWK CH 55.40
PE080408RP 000011 16 09/02/2008 001-1053-543.24-03 WAL-MART #0484 SE2-JA 55.40-
PE080408RP 000012 16 09/02/2008 001-1053-543.24-03 WAL-MART #0484-JAYHAWK CH 51.63
VENDOR TOTAL * 1,252.17
0008858 BERRY'S ARCTIC ICE
60078 PI5399 069826 16 09/02/2008 001-1053-543.33-20 ICE .57
60116 PI5522 069826 16 09/02/2008 001-1053-543.33-20 ICE .93
61328 PI5531 069826 16 09/02/2008 001-1053-543.33-20 ICE .67
VENDOR TOTAL *
2.17
DEPARTMENT
TOTAL ** 1,458.36
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 9
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008829 VISA
RM071208JH 009852 16 09/02/2008 001-1054-544.21-04 THE HOTEL AT OLD TOWN-KSI 237.44
RM072408JH 009853 16 09/02/2008 001-1054-544.22-01 WORK COMP SEMINARS-STATE 360.00
VENDOR TOTAL *
597.44
0012874 SBC-CHARGES
913A190066-0708008585 16 09/02/2008 001-1054-544.42-03 ACCT 913-A19-0066-011-0 83.90
VENDOR TOTAL *
83.90
DEPARTMENT TOTAL ** 681.34
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 10
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0001498 LAWRENCE CHAMBER OF COMMERCE
CI082608CT-2H08000206 16 09/02/2008 001-1065-555.33-32 KUSBDC ALLOCATION-2ND HLF 20,000.00
VENDOR TOTAL * 20,000.00
0001723 WARM HEARTS
CI082608CT-2H08000207 16 09/02/2008 001-1065-555.39-06 ALLOCATION-2ND HALF 2008 6,000.00
VENDOR TOTAL * 6,000.00
0012874 SBC-CHARGES
913A190066-0708008586 16 09/02/2008 001-1065-555.34-02 ACCT 913-A19-0066-011-0 16.78
VENDOR TOTAL *
16.78
DEPARTMENT TOTAL **
26,016.78
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 11
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
70 INFORMATION SYSTEMS
0006275 MUZAK
A661751 008576 16 09/02/2008 001-1070-557.34-01 MUZAK VOICE-ACCT 144177 60.00
VENDOR TOTAL *
60.00
0011523 KANSAS ASSOCIATION OF MAPPERS
08106 008734 16 09/02/2008 001-1070-557.22-02 2008 CONFERENCE-M SEYBOLD 20.00
08106 008735 16 09/02/2008 001-1070-557.22-01 2008 CONFERENCE-M SEYBOLD 125.00
VENDOR TOTAL *
145.00
0011989 PENTON TECHNOLOGY MEDIA
04170064 008582 16 09/02/2008 001-1070-557.22-02 INEWS
149.00
VENDOR TOTAL *
149.00
0012874 SBC-CHARGES
913A190066-0708008584 16 09/02/2008 001-1070-557.34-01 ACCT 913-A19-0066-011-0 9,345.98
VENDOR TOTAL *
9,345.98
DEPARTMENT TOTAL **
9,699.98
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 12
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
85 HUMAN RELATIONS
0008829 VISA
HR071608CC 009729 16 09/02/2008 001-1085-525.33-09 HUMAN RESOURCE CERTIF INS 45.00
VENDOR
TOTAL * 45.00
DEPARTMENT TOTAL **
45.00
PREPARED 09/02/2008,
16:39:08 EXPENDITURE
APPROVAL LIST
PAGE 13
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
90 MUNICIPAL COURT
0007415 CORPORATE EXPRESS
89206261 008394 16 09/02/2008 001-1090-521.40-01 BATTERIES/PENS 16.43
VENDOR TOTAL *
16.43
0007916 CENTURY UNITED COMPANIES, INC.
59786 008395 16 09/02/2008 001-1090-521.26-01 COPIER RENTAL 241.70
VENDOR TOTAL *
241.70
0008829 VISA
MC072108CS 000132 16 09/02/2008 001-1090-521.27-09 VERSUSLAW-MONTHLY INTERNE 27.90
MC072108CS 000133 16 09/02/2008 001-1090-521.40-01 DISCOUNT FILING-ALPHABET 32.86
MC072508CS 000134 16 09/02/2008 001-1090-521.40-01 DISCOUNT FILING-ALPHABET 145.43
VENDOR TOTAL *
206.19
0012874 SBC-CHARGES
913A190066-0708008588 16 09/02/2008 001-1090-521.34-01 ACCT 913-A19-0066-011-0 181.05
VENDOR TOTAL *
181.05
DEPARTMENT TOTAL **
645.37
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 14
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008829 VISA
PD071108CM 009982 16 09/02/2008 001-2110-561.33-53 CR-CREDIT ON CLEANING SUP 26.00
PD071108CM 009983 16 09/02/2008 001-2110-561.33-53 CLEANING STUFF-VACUUM CLE 121.55
PD072308CM 009984 16 09/02/2008 001-2110-561.33-53 RUESCHHOFF LOCKSMITH AND- 31.50
PD071808RO 009997 16 09/02/2008 001-2110-561.37-03 FAL GAL-HOLSTER 55.90
PD073008RO 009998 16 09/02/2008 001-2110-561.37-03 L A POLICE GEAR INC-TACTI 125.71
PD073108RO 009999 16 09/02/2008 001-2110-561.22-01 EXPEDIA-AIRFARE RE: CONFE 7.00
PD073008RO 000000 16 09/02/2008 001-2110-561.22-01 AIRTRANAIR-AIRFARE RE: CO 225.00
PD080108SP 000001 16 09/02/2008 001-2110-561.42-09 HY VEE 1379-GROCERIES RE: 18.00
VENDOR TOTAL * 610.66
0012874 SBC-CHARGES
913A190066-0708008590 16 09/02/2008 001-2110-561.34-01 ACCT 913-A19-0066-011-0 51.47
VENDOR TOTAL * 51.47
DEPARTMENT TOTAL **
662.13
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 15
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
20 PATROL
0000308 GALLS INCORPORATED
5951934500017 008511
16 09/02/2008
001-2120-561.37-03 ROTATING
SIDEBREAK SCABBD 80.96
5951023901027 008513
16 09/02/2008
001-2120-561.42-09 FIRST DEFENSE
STREAM 99.43
VENDOR TOTAL *
180.39
0000427 JAYHAWK TROPHY CO.
29250 008716
16 09/02/2008
001-2120-561.37-03 NAME TAGS 5.25
VENDOR TOTAL *
5.25
0000779 TFMCOMM, INC.
839895 008519 16 09/02/2008 001-2120-561.25-31 MISC SUPPLIES 351.95
834002 008520 16 09/02/2008 001-2120-561.25-31 INSTALL/LABOR/SUPPLIES 107.00
VENDOR TOTAL * 458.95
0001480 JAY'S UNIFORMS
10120 008524 16 09/02/2008 001-2120-561.37-03 JACKETS 185.95
VENDOR TOTAL * 185.95
0003563 DOUGLAS COUNTY SHERIFF DEPT.
PD082808MB 008724 16 09/02/2008 001-2120-561.42-03 MOBILE RADIOS 50.00
VENDOR
TOTAL * 50.00
0003697 ANEITA'S ALTERATIONS & SEW
1007 008631 16 09/02/2008 001-2120-561.37-03 ALTERATIONS 269.50
1008 008633 16 09/02/2008 001-2120-561.37-03 ALTERATIONS 283.50
VENDOR TOTAL *
553.00
0008356 OMB'S EXPRESS POLICE SUPPLY
P015055901013 008532
16 09/02/2008
001-2120-561.37-03 CLOTHING 80.99
VENDOR TOTAL *
80.99
0008829 VISA
PD072908MB 009654
16 09/02/2008 001-2120-561.37-04 WWW.NEWEGG.COM-DIGITAL RE 66.98
PD072908MB 009655 16 09/02/2008 001-2120-561.37-04 RED DIAMOND UNIFORM & POL 92.42
PD080508MB 009674 16 09/02/2008 001-2120-561.42-07 SEARS-HARDWARE 7.98
PD072808WC 009738 16 09/02/2008 001-2120-561.42-09 THE HOME DEPOT #2211-PATR 159.00
PD080608MM 009964 16 09/02/2008 001-2120-561.42-07 THE HOME DEPOT #2211-HARD 4.50
PD080908MW 000179 16 09/02/2008 001-2120-561.37-04 CHEAPERTHANDIRT.COM-EQUIP 84.47
VENDOR TOTAL *
415.35
0008858 BERRY'S ARCTIC ICE
60078 PI5400 069826 16 09/02/2008 001-2120-561.42-09 ICE 2.89
60116 PI5523 069826 16 09/02/2008 001-2120-561.42-09 ICE 4.62
61328 PI5532 069826 16 09/02/2008 001-2120-561.42-09 ICE 3.27
VENDOR TOTAL *
10.78
0009784 LUMINOUS NEON, INC
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 16
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0009784 LUMINOUS NEON, INC
005017780 008533 16 09/02/2008 001-2120-561.33-16 CHANGED NUMBERS ON PD CAR 127.96
VENDOR TOTAL *
127.96
0013481 CORPORATE RESOURCE GROUP
908968 008540 16 09/02/2008 001-2120-561.24-01 BUSINESS CARDS-S. DAUBERT 30.72
VENDOR TOTAL *
30.72
DEPARTMENT
TOTAL ** 2,099.34
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 17
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000604 ELECTROLIFE BATTERY, INC.
LA198991 008516 16 09/02/2008 001-2130-561.42-09 BATTERIES 18.48
VENDOR
TOTAL * 18.48
0001622 FEDERAL EXPRESS CORP
287750225 008625 16 09/02/2008 001-2130-561.33-07 SHIPPING CHARGES 87.37
VENDOR
TOTAL * 87.37
0003697 ANEITA'S ALTERATIONS & SEW
1007 008630 16 09/02/2008 001-2130-561.37-03 ALTERATIONS 10.50
1008 008634 16 09/02/2008 001-2130-561.37-03 ALTERATIONS
5.00
VENDOR TOTAL *
15.50
0008318 MARINO, OSCAR A.
PD082608MB-REIM008638 16 09/02/2008 001-2130-561.27-09 TRANSLATION FEES 70.00
VENDOR TOTAL *
70.00
0008829 VISA
PD080408MB 009659 16 09/02/2008 001-2130-561.41-01 VIGNESHWARE IN10059384-GA 10.00
PD071808MM 009968 16 09/02/2008 001-2130-561.42-09 WM SUPERCENTER-CLEANING S 7.69
PD073108JS 000080 16 09/02/2008 001-2130-561.42-03 WWW.NEWEGG.COM-COMPUTER P 55.46
PD073108JS 000081 16 09/02/2008 001-2130-561.42-03 WWW.NEWEGG.COM-COMPUTER P 341.77
PD080608JS 000082 16 09/02/2008 001-2130-561.42-03 MICROTECH COMPUTERS INC-C 267.30
PD080608JS 000083 16 09/02/2008 001-2130-561.42-03 MICROTECH COMPUTERS INC-C 2.70
VENDOR TOTAL * 684.92
DEPARTMENT TOTAL **
876.27
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 18
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000308 GALLS INCORPORATED
5951934500017 008512
16 09/02/2008
001-2141-561.37-03 ROTATING
SIDEBREAK SCABBD 53.98
VENDOR TOTAL *
53.98
0003697 ANEITA'S ALTERATIONS & SEW
1008 008635 16 09/02/2008 001-2141-561.37-03 ALTERATIONS 19.00
VENDOR TOTAL *
19.00
0006479 BROWN, WILLIE
RM082808JH-TTD 008742 16 09/02/2008 001-2141-561.13-01 TTD 08/17/08-08/30/08 362.10
VENDOR TOTAL *
362.10
0008829 VISA
PD071808TB 009651 16 09/02/2008 001-2141-561.40-01 CORP EXPR 800-582-4774-OF 38.50
PD072808MB 009653 16 09/02/2008 001-2141-561.33-07 USPS 2842230584-SHIPPING 2.87
PD073108MB 009656 16 09/02/2008 001-2141-561.37-03 BRIGADE QUARTERMASTERS-UN 119.92
PD073108JS 000079 16 09/02/2008 001-2141-561.42-03 WWW.NEWEGG.COM-COMPUTER P 17.97
PD072308DW 000177 16 09/02/2008 001-2141-561.22-01 SUPERSHUTTLE PHX-AIRPORT 168.48
PD080108DW 000178 16 09/02/2008 001-2141-561.22-01 KCI AIRPORT PARKING TER A 36.00
VENDOR TOTAL *
383.74
0011672 XANTHOS GRAPHICS
X2535 008535 16 09/02/2008 001-2141-561.37-03 CLOTHING 390.18
VENDOR TOTAL *
390.18
0012874 SBC-CHARGES
913A190066-0708008591 16 09/02/2008 001-2141-561.34-01 ACCT 913-A19-0066-011-0 40.49
VENDOR TOTAL *
40.49
DEPARTMENT TOTAL ** 1,249.49
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 19
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000619 LAWRENCE HUMANE SOCIETY, INC.
PD082608MB 008623 16 09/02/2008 001-2142-561.27-09 FAIR BOOTH 20.00
VENDOR TOTAL * 20.00
0001622 FEDERAL EXPRESS CORP
287750225 008626 16 09/02/2008 001-2142-561.33-07 SHIPPING CHARGES 25.04
VENDOR TOTAL * 25.04
DEPARTMENT TOTAL **
45.04
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE
20
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
43 CS: TRAINING
0008829 VISA
PD071008TB 009647 16 09/02/2008 001-2143-561.22-01 OFFICE DEPOT #419-SUPPLIE 16.73
PD071408TB 009648
16 09/02/2008
001-2143-561.22-01 HY VEE
1379-SUPPLIES RE: 87.83
PD071508TB 009649 16 09/02/2008 001-2143-561.22-01 HY VEE 1379-SUPPLIES RE: 87.83
PD071608TB 009650 16 09/02/2008 001-2143-561.22-01 HY VEE 1379-SUPPLIES RE: 87.83
PD071808TB 009652 16 09/02/2008 001-2143-561.40-01 CORP EXPR 800-582-4774-OF 79.50
PD071108MB 009663 16 09/02/2008 001-2143-561.22-01 PARTY AMERICA 173-SUPPLIE 34.97
PD071108MB 009664 16 09/02/2008 001-2143-561.22-01 WAL-MART #0484-SUPPLIES R 176.97
PD071308MB 009665 16 09/02/2008 001-2143-561.22-01 DILLONS #0043-SUPPLIES RE 4.78
PD071408MB 009666 16 09/02/2008 001-2143-561.22-01 HY VEE 1379-SUPPLIES RE: 18.33
PD071408MB 009667 16 09/02/2008 001-2143-561.22-01 YACHT CLUB-MEAL RE: TRAIN 25.81
PD071508MB 009668 16 09/02/2008 001-2143-561.22-01 LONGHORN STEAK00052068-ME 47.68
PD071508MB 009669 16 09/02/2008 001-2143-561.22-01 YACHT CLUB-MEAL RE: TRAIN 32.61
PD072108MB 009670 16 09/02/2008 001-2143-561.33-17 KUM & GO #460-GASOLINE RE 43.08
PD072208MB 009671 16 09/02/2008 001-2143-561.33-17 DAYS INNS-HOTEL RE: RECRU 82.37
PD073108MB 009672 16 09/02/2008 001-2143-561.40-01 OFFICE DEPOT #419-OFFICE 11.96
PD080408MB 009673 16 09/02/2008 001-2143-561.33-07 THE UPS STORE #2582-SHIPP 15.28
PD071308KF 009787 16 09/02/2008 001-2143-561.22-01 VERMONT STREET BBQ-MEAL R 41.22
PD072108KF 009788 16 09/02/2008 001-2143-561.33-17 PANERA BREAD #2705-GROCER 13.40
PD072308KF 009789 16 09/02/2008 001-2143-561.42-09 PISTOLEER COM-TARGETS 208.59
PD072808KF 009790 16 09/02/2008 001-2143-561.42-09 PANERA BREAD #2705-GROCER 13.40
PD072808KF 009791 16 09/02/2008 001-2143-561.42-03 WW GRAINGER E01-PROTECTIV 50.60
PD073008KF 009792 16 09/02/2008 001-2143-561.42-03 WW GRAINGER E01-PROTECTIV 107.54
PD071608MM 009962 16 09/02/2008 001-2143-561.22-01 YACHT CLUB-MEAL RE: TRAIN 18.07
PD071708MM 009963 16 09/02/2008 001-2143-561.33-17 PANERA BREAD #2705-GROCER 12.49
PD072108MM 009969 16 09/02/2008 001-2143-561.42-09 THE HOME DEPOT #2211-SUPP 213.33
PD073108MM 009970 16 09/02/2008 001-2143-561.42-09 THE HOME DEPOT #2211-SUPP 36.60
PD071008CM 009981 16 09/02/2008 001-2143-561.33-17 OFFICE DEPOT #419-OFFICE 30.87
PD071708MP 000007 16 09/02/2008 001-2143-561.40-01 M & M OFFICE SUPPLY-OFFIC 26.75
VENDOR
TOTAL * 1,626.42
DEPARTMENT TOTAL **
1,626.42
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 21
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000913 PUR-O-ZONE INC
437579 008624 16 09/02/2008 001-2144-561.42-09 FACIAL TISSUES 34.75
VENDOR TOTAL *
34.75
0007415 CORPORATE EXPRESS
89304514 008530 16 09/02/2008 001-2144-561.40-01 COPIER PAPER 310.00
VENDOR TOTAL *
310.00
0008829 VISA
PD072808WC 009739 16 09/02/2008 001-2144-561.42-09 THE HOME DEPOT #2211-EVID 67.89
PD071108KM 009985 16 09/02/2008 001-2144-561.42-09 HY VEE 1379-GROCERIES FOR 25.39
VENDOR TOTAL * 93.28
0012874 SBC-CHARGES
913A190066-0708008592 16 09/02/2008 001-2144-561.34-01 ACCT 913-A19-0066-011-0 33.56
VENDOR TOTAL * 33.56
0013647 ST LOUIS UNIVERSITY SCHOOL OF MEDIC
T0808075 008647 16 09/02/2008 001-2144-561.27-09 TOXICOLOGY LABORATORY 25.00
VENDOR TOTAL * 25.00
DEPARTMENT TOTAL **
496.59
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 21
POLICE DEPARTMENT DIV
50 INFORMATION TECHNOLOGY
0008829 VISA
PD072908KC 009733 16 09/02/2008 001-2150-561.33-07 WESTERN DIGITAL CORPORAT- 5.99
PD072908KC 009734 16 09/02/2008 001-2150-561.33-07 WESTERN DIGITAL CORPORAT- 5.99
PD080708KC 009735 16 09/02/2008 001-2150-561.42-03 AVTECH SOFTWARE INC-COMPU 915.10
PD080508TP 000038 16 09/02/2008 001-2150-561.42-03 SAFETYGEAR CORPORATION-ST 418.08
PD080708TP 000039 16 09/02/2008 001-2150-561.42-09 WESTLAKE HARDWARE-HARDWAR 15.12
PD080708TP 000040 16 09/02/2008 001-2150-561.42-09 FRANCIS SPORTING-SUPPLIES 21.47
PD072908RS 000094 16 09/02/2008 001-2150-561.33-07 WESTERN DIGITAL CORPORAT- 5.99
PD080508RS 000095 16 09/02/2008 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 621.05
PD080608RS 000096 16 09/02/2008 001-2150-561.42-03 RADIOSHACK COR00185280-CO 51.92
PD080608RS 000097 16 09/02/2008 001-2150-561.42-03 BEST BUY
00008375-CO 75.96
VENDOR TOTAL *
2,136.67
0012874 SBC-CHARGES
913A190066-0708008593 16 09/02/2008 001-2150-561.34-01 ACCT 913-A19-0066-011-0 285.66
VENDOR TOTAL *
285.66
DEPARTMENT TOTAL ** 2,422.33
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 23
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000779 TFMCOMM, INC.
834001 008517 16 09/02/2008 001-2160-561.25-31 MISC SUPPLIES/INSTALL 107.00
834000 008518 16 09/02/2008 001-2160-561.25-31 MISC SUPPLIES/INSTALL 107.00
834003 008521
16 09/02/2008
001-2160-561.25-31
INSTALL/LABOR/SUPPLIES
45.00
VENDOR TOTAL *
259.00
0008829 VISA
PD071108LC 009736
16 09/02/2008 001-2160-561.37-03 BRIGADE QUARTERMASTERS-UN 29.77
PD080708LC 009737 16 09/02/2008 001-2160-561.42-09 OREILLY AUTO
00001404-VE 47.79
VENDOR TOTAL
* 77.56
DEPARTMENT TOTAL **
336.56
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 24
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000892 PRICE'S APPLIANCE & REPAIR
32876 008239 16 09/02/2008 001-2200-562.25-36 ICE MAKER/LABOR/TRIP CHRG 209.90
VENDOR TOTAL *
209.90
0001022 WESTLAKE HARDWARE, INC
6586633 PI5374 069667 16 09/02/2008 001-2200-562.25-36 MISC BUILDING MAINT. 5.58
VENDOR TOTAL *
5.58
0001367 STARK, WILLIAM E
FM082808DC-REIM008718 16 09/02/2008 001-2200-562.22-01 TRAVEL REIMBURSE-08/13/08 395.00
FM082808DC-REIM008719 16 09/02/2008 001-2200-562.21-04 TRAVEL REIMBURSE-08/13/08 79.76
VENDOR TOTAL *
474.76
0001480 JAY'S UNIFORMS
10051 PI5638 068772 16 09/02/2008 001-2200-562.37-03 FIREFIGHTING COATS/PANTS 43.88
10081 PI5643 068772 16 09/02/2008 001-2200-562.37-03 FIREFIGHTING COATS/PANTS 102.44
VENDOR TOTAL *
146.32
0001595 LAWRENCE VACUUM & SEWING CENTER
19681 008677 16 09/02/2008 001-2200-562.25-36 VACUUM REPAIRS 73.85
VENDOR TOTAL *
73.85
0006275 MUZAK
A698433 008577 16 09/02/2008 001-2200-562.34-01 MUZAK VOICE-ACCT 138269 60.00
VENDOR TOTAL *
60.00
0009388 HUMPHREY, SEAN
20080905 PR0905 16 09/02/2008 001-2200-562.10-01 PAYROLL SUMMARY 387.50
VENDOR TOTAL *
387.50
0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY
16190 008396 16 09/02/2008 001-2200-562.42-24 MISC SUPPLIES 63.44
VENDOR TOTAL *
63.44
0010750 AVAYA, INC
2727705192 008399 16 09/02/2008 001-2200-562.34-01 COPIER RENTAL 95.08
VENDOR TOTAL *
95.08
0011086 WEIS FIRE & SAFETY EQUIP CO NC
92770 PI5645 069458 16 09/02/2008 001-2200-562.42-03 FIRE PROT. SYSTEMS & SUPP 85.41
810180 008082 16 08/19/2008 001-2200-562.42-24 VOID CK-2 SEPERATE VNDRS CHECK #: 332386 356.89-
92245 PI5200 16 08/19/2008 001-2200-562.42-03 VOID CK-2 SEPERATE VNDRS CHECK #: 332386 41.69-
92245 PI5200 16 09/02/2008 001-2200-562.42-03 FIRE PROT. SYSTEMS & SUPP 41.69
VENDOR TOTAL *
127.10 398.58-
0011311 RIVER CITY ICE COMPANY
13619 008397 16 09/02/2008 001-2200-562.42-09 ICE
120.00
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 25
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0011311 RIVER CITY ICE COMPANY
VENDOR
TOTAL * 120.00
0012035 BRYSON, CHRISTOPHER D
20080905 PR0905 16 09/02/2008 001-2200-562.10-01 PAYROLL SUMMARY 142.50
VENDOR
TOTAL * 142.50
0012857 CLEAN DELIVERY
143511 PI5435 069715 16 09/02/2008 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 238.23
143512 PI5436 069715 16 09/02/2008 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 111.69
VENDOR TOTAL *
349.92
0012874 SBC-CHARGES
913A190066-0708008594 16 09/02/2008 001-2200-562.34-01 ACCT 913-A19-0066-011-0 1,486.82
VENDOR TOTAL *
1,486.82
0013396 RUESCHHOFF LOCKSMITH
26540 008398 16 09/02/2008 001-2200-562.25-36 DUPLICATE KEY 6.00
VENDOR TOTAL *
6.00
0013701 ALAMAR UNIFORMS
280833 PI5432 068771 16 09/02/2008 001-2200-562.37-03 FIREFIGHTING COATS/PANTS 220.69
VENDOR TOTAL *
220.69
0014417 WISE SAFETY & ENVIRONMENTAL
810180 008082 16 09/02/2008 001-2200-562.42-24 HEADS-UP DISPLAY/FREIGHT 356.89
VENDOR TOTAL *
356.89
DEPARTMENT TOTAL ** 4,326.35 398.58-
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 26
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
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
0012874 SBC-CHARGES
913A190066-0708008595 16 09/02/2008 001-2500-565.26-09 ACCT 913-A19-0066-011-0 74.40
VENDOR TOTAL * 74.40
0014159 NELSON PROPERTY MANAGEMENT
20081004LCHC PI5517 069361 16 09/02/2008 001-2500-565.26-04 JANITORIAL SERVICE 3,416.67
VENDOR TOTAL * 3,416.67
DEPARTMENT TOTAL **
3,491.07
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 27
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 30
PUBLIC WORKS/STREET MAINT DIV
00 STREET MAINTENANCE
0000554 KEY EQUIPMENT & SUPPLY CO. INC
206636 008347 16 09/02/2008 001-3000-570.25-31 CREDIT-INV 206637 244.35-
206637 PI5396 069215 16 09/02/2008 001-3000-570.25-31 SWEEPER ACCESSORIES 717.34
VENDOR TOTAL *
472.99
0001214 LRM INDUSTRIES, INC.
3828 PI5505 069793 16 09/02/2008 001-3000-570.45-02 ASPHALT 186.20
3824 PI5506 069845 16 09/02/2008 001-3000-570.45-02 ASPHALT 935.29
3831 PI5507 069885 16 09/02/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,245.04
3851 PI5508 069885 16 09/02/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 280.90
3904 PI5651 069885 16 09/02/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 934.05
3930 PI5652 069885 16 09/02/2008 001-3000-570.45-01 CONCRETE-CUBIC YARDS 467.02
VENDOR
TOTAL * 4,048.50
0005762 TURF MASTERS
11146 PI5394 068537 16 09/02/2008 001-3000-570.40-15 SPRINKLER SYSTEMS/PARTS 20.00
VENDOR
TOTAL * 20.00
0007646 ASPHALT SALES OF LAWRENCE LLC
6220 PI5603 069952 16 09/02/2008 001-3000-570.45-02 ASPHALT 3,741.65
VENDOR
TOTAL * 3,741.65
0008858 BERRY'S ARCTIC ICE
60078 PI5401 069826 16 09/02/2008 001-3000-570.26-09 ICE 11.55
60116 PI5524 069826 16 09/02/2008 001-3000-570.26-09 ICE 18.48
61328 PI5533 069826 16 09/02/2008 001-3000-570.26-09 ICE 13.09
VENDOR
TOTAL * 43.12
0011518 CENTRAL SALT LLC
54455 PI5397 069216 16 09/02/2008 001-3000-570.45-04 SALT 916.54
54465 PI5433 069216 16 09/02/2008 001-3000-570.45-04 SALT 1,103.93
54482 PI5434 069216 16 09/02/2008 001-3000-570.45-04 SALT 1,024.22
54487 PI5514 069216 16 09/02/2008 001-3000-570.45-04 SALT 4,183.37
54499 PI5515 069216 16 09/02/2008 001-3000-570.45-04 SALT 1,028.75
VENDOR TOTAL *
8,256.81
0013964 MISSOURI PAVEMENT MAINTENANCE
PW0811-3F PI5653 069151 16 09/02/2008 001-3000-570.45-14 STREET/HWY REPAIR 97,736.85
VENDOR TOTAL *
97,736.85
DEPARTMENT TOTAL **
114,319.92
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 28
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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.
0008245 WILDCAT CONCRETE SERVICES, INC
4752003 PI5601 069824 16 09/02/2008 001-3200-572.40-19 TRAFFIC CONTROL DEVICES 1,685.00
VENDOR TOTAL *
1,685.00
0012320 SMART BUILDING SERVICE, LLC
3604 008243 16 09/02/2008 001-3200-572.26-04 CONTRACT CLEANING 225.40
VENDOR TOTAL *
225.40
DEPARTMENT TOTAL **
1,910.40
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 29
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0002149 MID WEST EXTERMINATORS
37049 PI5702 069960 16 09/02/2008 001-3400-574.26-09 PEST CONTROL 80.00
VENDOR TOTAL * 80.00
0007887 P1 GROUP INC - TOPEKA
LT4927C PI5372 069149 16 09/02/2008 001-3400-574.26-09 HEATING AND AC SERVICES 480.00
LT4933C PI5373 069150 16 09/02/2008 001-3400-574.26-09 HEATING AND AC SERVICES 366.00
LT15100 PI5695 069956 16 09/02/2008 001-3400-574.25-31 HEATING AND AC SERVICES 1,356.49
VENDOR TOTAL *
2,202.49
0010825 CINGULAR WIRELESS
826851338-0708 008581 16 09/02/2008 001-3400-574.34-03 INV- 826851338X082008 468.03
VENDOR TOTAL *
468.03
0012977 HEARTLAND ALARMS, INC
36205 008536 16 09/02/2008 001-3400-574.25-36 INSTALLED EQUIPMENT 870.00
VENDOR TOTAL *
870.00
DEPARTMENT TOTAL **
3,620.52
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 36
PUBLIC WORKS/STREET LIGHT DIV
00 STREET LIGHTS
0000463 WESTAR ENERGY
8090193149-0808008698 16 09/02/2008 001-3600-576.32-01 ELECTRIC SVC-8090193149 15.98
VENDOR
TOTAL * 15.98
0000463 WESTAR ENERGY,CK GRP-0
7050216804-0808008697 16 09/02/2008 001-3600-576.32-01 ELECTRIC SVC-7050216804 78.48
VENDOR
TOTAL * 78.48
DEPARTMENT TOTAL **
94.46
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 10 ADMINISTRATION
0000930 RURAL WATER DISTRICT NO 1
46-0808 008675
16 09/02/2008 001-4510-591.33-09 WATER CHARGES-ID 46 38.80
VENDOR TOTAL *
38.80
0008829 VISA
PR080308JG 009838 16 09/02/2008 001-4510-591.33-09 UPS-SHIPPING COSTS FOR XM 10.95
VENDOR TOTAL *
10.95
0008858 BERRY'S ARCTIC ICE
60078 PI5402 069826 16 09/02/2008 001-4510-591.33-09 ICE 11.55
60116 PI5525 069826 16 09/02/2008 001-4510-591.33-09 ICE 18.48
61328 PI5534 069826 16 09/02/2008 001-4510-591.33-09 ICE 13.09
VENDOR TOTAL *
43.12
0012874 SBC-CHARGES
913A190066-0708008589 16 09/02/2008 001-4510-591.32-03 ACCT 913-A19-0066-011-0 35.16
913A190066-0708008603 16 09/02/2008 001-4510-591.34-01 ACCT 913-A19-0066-011-0 133.28
VENDOR TOTAL * 168.44
DEPARTMENT TOTAL **
261.31
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 32
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
437707 008522 16 09/02/2008 001-4520-592.25-31 MISC SUPPLIES 263.50
VENDOR
TOTAL * 263.50
0005130 FIRST MANAGEMENT, INC.
23358 008526 16 09/02/2008 001-4520-592.33-09 REPAIR WATERLINE 630.75
VENDOR TOTAL *
630.75
0008829 VISA
PR072108LA 009624 16 09/02/2008 001-4520-592.40-13 ULTRA CHEM INC-CLEANING C 136.93
PR072308LA 009626
16 09/02/2008
001-4520-592.40-07 SHERWIN
WILLIAMS #7218-PA 13.03
PR073008LA 009629 16 09/02/2008 001-4520-592.40-15 COTTINS HARDWARE & REN-MI 50.26
PR073108LA 009630 16 09/02/2008 001-4520-592.40-15 COTTINS HARDWARE & REN-MI 53.94
PR080108LA 009631 16 09/02/2008 001-4520-592.40-07 PUR-O-ZONE-PAVEMENT PAINT 117.86
PR071808RC 009683 16 09/02/2008 001-4520-592.40-22 WESTLAKE HARDWARE-MISC SU 62.49
PR072108RC 009684 16 09/02/2008 001-4520-592.40-22 REEVES WIEDEMAN CO #8-PVC 9.29
VENDOR TOTAL * 443.80
DEPARTMENT TOTAL **
1,338.05
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 33
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 30 CONSTRUCTION
0008829 VISA
PR071108DF 009777 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-SKATEPA 27.65
PR071108DF 009778 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-SKATEPA 12.51
PR071408DF 009779 16 09/02/2008 001-4530-593.42-09 COTTINS HARDWARE & REN-DE 5.96
PR071508DF 009780 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-FITTING 3.29
PR071508DF 009781 16 09/02/2008 001-4530-593.42-09 REEVES WIEDEMAN CO #8-DEP 16.08
PR071708DF 009782 16 09/02/2008 001-4530-593.40-20 COTTINS HARDWARE & REN-ST 10.99
PR071708DF 009783 16 09/02/2008 001-4530-593.40-20 BARGAIN DEPOT INC.-TOOLS 59.99
PR071808DF 009784 16 09/02/2008 001-4530-593.40-15 NEENAN COMPANY LAWRENCE-P 13.19
PR072308DF 009785 16 09/02/2008 001-4530-593.40-30 CHARLES D JONES & CO INC- 150.12
PR072508DF 009786 16 09/02/2008 001-4530-593.40-30 PATCHEN ELECTRIC & IND-HV 135.55
PR071108JG 009835
16 09/02/2008
001-4530-593.40-15 WESTLAKE
HARDWARE-STOCK S 24.78
PR071108JG 009836 16 09/02/2008 001-4530-593.33-09 RUESCHHOFF LOCKSMITH AND- 104.99
PR071608JG 009837 16 09/02/2008 001-4530-593.42-03 RADIOSHACK COR00185280-FL 79.98
PR080608JG 009839 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-BATTERI 6.99
PR071408BS 000102 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 141.30
PR071608BS 000103 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 242.93
PR071708BS 000104 16 09/02/2008 001-4530-593.42-09 KENNEDY GLASS-LIGHT COVER 26.00
PR071708BS 000105 16 09/02/2008 001-4530-593.40-12 ALLIED HAND DRYER-WOMEN\S 88.00
PR071708BS 000106 16 09/02/2008 001-4530-593.37-03 VANDERBILTS
NO. 10-UNIFO 79.96
PR071808BS 000107 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-SKATEBO 17.47
PR071808BS 000108 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 76.35
PR071708BS 000109 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 25.45
PR071808BS 000110 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-SKATEBO 31.16
PR072208BS 000111 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 165.24
PR072408BS 000115 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 35.51
PR072908BS 000116 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 149.23
PR073008BS 000117 16 09/02/2008 001-4530-593.40-15 WESTLAKE HARDWARE-STOCK S 38.98
PR080108BS 000118 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 85.54
PR073108BS 000119 16 09/02/2008 001-4530-593.42-09 FASTENAL CO-RETAIL-SKATEB 28.67
PR080608BS 000121 16 09/02/2008 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 185.58
PR080708BS 000124 16 09/02/2008 001-4530-593.40-15 THE HOME DEPOT #2211-STOC 12.94
VENDOR TOTAL *
2,082.38
DEPARTMENT TOTAL ** 2,082.38
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 34
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN DIV 40
DISTRICT #1
0008829 VISA
PR071808KG 009805 16 09/02/2008 001-4540-594.25-31 DEEMS FARM EQUIPMENT INC- 644.63
PR072208RH 009900 16 09/02/2008 001-4540-594.40-22 REEVES WIEDEMAN CO #8-CLS 49.50
PR072908RH 009902 16 09/02/2008 001-4540-594.25-31 REEVES WIEDEMAN CO #8-HYD 26.95
PR080408RH 009903 16 09/02/2008 001-4540-594.42-17 SSG*BSN/COLLEGIATE PAC-IT 255.96-
PR080608RH 009904
16 09/02/2008
001-4540-594.42-09 WESTLAKE
HARDWARE-PAINT F 8.98
PR072308GJ 009933 16 09/02/2008 001-4540-594.25-31 DEEMS FARM EQUIPMENT INC- 91.00
PR072308GJ 009934 16 09/02/2008 001-4540-594.40-22 THE HOME DEPOT #2211-SPRI 23.94
PR072908GJ 009935 16 09/02/2008 001-4540-594.42-09 ORSCHELN LAWRENCE 48-FUEL 26.99
PR080408GJ 009936 16 09/02/2008 001-4540-594.42-09 THE HOME DEPOT #2211-NUTS 2.24
PR080708GJ 009937 16 09/02/2008 001-4540-594.40-22 INDUSTRIAL SALES CO-IRRIG 112.51
PR080708GJ 009938 16 09/02/2008 001-4540-594.25-31 NAPA AUTO PARTS 4141328-E 135.55
PR080808GJ 009939 16 09/02/2008 001-4540-594.25-31 DEEMS FARM EQUIPMENT INC- 762.41
PR080708GJ 009940 16 09/02/2008 001-4540-594.42-01 PINE FAMILY FARMS GRAS-FE 67.00
PR071108LP 000002 16 09/02/2008 001-4540-594.42-09 THE HOME DEPOT #2211-40 \ 19.76
PR071108LP 000003 16 09/02/2008 001-4540-594.42-09 WESTLAKE HARDWARE-SHOP SU 18.77
PR072308LP 000004 16 09/02/2008 001-4540-594.25-31 LAWRENCE HOSE AND HYDRAUL 21.94
PR072308LP 000005 16 09/02/2008 001-4540-594.42-09 THE HOME DEPOT #2211-DRAI 59.94
PR072608LP 000006 16 09/02/2008 001-4540-594.25-31 ORSCHELN LAWRENCE 48-TRAC 39.99
VENDOR TOTAL *
1,856.14
DEPARTMENT TOTAL ** 1,856.14
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 35
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 45 YSI OPERATIONS
0008829 VISA
PR072308RH 009901 16 09/02/2008 001-4545-594.25-31 ORSCHELN LAWRENCE 48-YSI 27.27
VENDOR TOTAL *
27.27
DEPARTMENT
TOTAL ** 27.27
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 36
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 50 DISTRICT #2
0001261 COTTIN'S HARDWARE & RENTAL
B57810 008523 16 09/02/2008 001-4550-595.40-15 BRUSHES 11.99
VENDOR
TOTAL * 11.99
0008829 VISA
PR071708RG 009828 16 09/02/2008 001-4550-595.42-09 OFFICE DEPOT #419-PRINTER 53.97
PR071808RG 009829 16 09/02/2008 001-4550-595.40-22 INDUSTRIAL SALES CO-SPRIN 328.44
PR072108RG 009830 16 09/02/2008 001-4550-595.40-08 ULTRA CHEM INC-PARK RESTR 215.18
PR072408RG 009831 16 09/02/2008 001-4550-595.25-31 DEEMS FARM EQUIPMENT INC- 9.99
PR073008RG 009833 16 09/02/2008 001-4550-595.40-15 WALLS ENTERPRISES #0001-B 166.16
PR080108DM 009977 16 09/02/2008 001-4550-595.42-09 PUR-O-ZONE-AIR FRESHENERS 69.84
PR080708DM 009979 16 09/02/2008 001-4550-595.25-31 DEEMS FARM EQUIPMENT INC- 136.19
PR071408VR 000056 16 09/02/2008 001-4550-595.42-17 LESCO SC 0663-TURFACE ALL 310.00
PR071408VR 000057 16 09/02/2008 001-4550-595.42-17 LESCO SC 0663-TURFACE ALL 300.00
PR071408VR 000058 16 09/02/2008 001-4550-595.40-07 GRAGGS PAINT CO OF LA-GRA 69.57
PR071508VR 000059 16 09/02/2008 001-4550-595.40-14 THE HOME DEPOT #2211-LUMB 24.53
PR071408VR 000060 16 09/02/2008 001-4550-595.42-17 LESCO SC 0663-RETURN TURF 300.00-
PR071708VR 000061 16 09/02/2008 001-4550-595.40-07 COTTINS HARDWARE & REN-PA 46.87
PR071908VR 000062 16 09/02/2008 001-4550-595.42-17 MID AMERICA SALES ASSOCIA 156.48
PR071708VR 000063 16 09/02/2008 001-4550-595.40-07 GRAGGS PAINT CO OF LA-PAI 41.99
PR071708VR 000064 16 09/02/2008 001-4550-595.40-07 GRAGGS PAINT CO OF LA-PAI 83.98
PR072408VR 000065 16 09/02/2008 001-4550-595.40-14 THE HOME DEPOT #2211-CONC 55.72
PR072908VR 000066 16 09/02/2008 001-4550-595.42-09 ATHCO LLC-SWING PARTS PET 291.60
PR072908VR 000067 16 09/02/2008 001-4550-595.40-22 THE HOME DEPOT #2211-IRRI 8.54
PR072908VR 000068 16 09/02/2008 001-4550-595.40-22 REEVES WIEDEMAN CO #8-IRR 4.60
PR072908VR 000069 16 09/02/2008 001-4550-595.40-22 THE HOME DEPOT #2211-IRRI 10.36
PR080408VR 000070 16 09/02/2008 001-4550-595.42-09 ATHCO LLC-PLAYGROUND MATS 887.00
PR080408VR 000071 16 09/02/2008 001-4550-595.42-09 DEEMS FARM EQUIPMENT INC- 53.00
PR080508VR 000072 16 09/02/2008 001-4550-595.42-09 THE HOME DEPOT #2211-DRIN 11.98
PR080508VR 000073 16 09/02/2008 001-4550-595.40-22 THE HOME DEPOT #2211-RED 22.14
PR080608VR 000074 16 09/02/2008 001-4550-595.40-22 REEVES WIEDEMAN CO #8-RED 74.61
PR080708VR 000075 16 09/02/2008 001-4550-595.40-22 REEVES WIEDEMAN CO #8-IRR 38.48
VENDOR TOTAL *
3,171.22
DEPARTMENT
TOTAL ** 3,183.21
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 37
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0003868 KC BOBCAT INC
19006504 008525 16 09/02/2008 001-4560-596.42-03 RENTAL 517.50
VENDOR TOTAL
* 517.50
0007515 SCHMIDT BUILDERS SUPPLY, INC.
4007695 008531 16 09/02/2008 001-4560-596.42-21 CONCRETE/PALLET 227.90
VENDOR TOTAL
* 227.90
0008829 VISA
PR071108BH 009885 16 09/02/2008 001-4560-596.40-20 WESTLAKE HARDWARE-TOOLS 36.47
PR071408BH 009886 16 09/02/2008 001-4560-596.42-09 THE HOME DEPOT #2211-PAIN 129.91
PR080708BH 009888 16 09/02/2008 001-4560-596.42-09 WESTLAKE HARDWARE-TOOLS F 22.15
PR072308LI 009926 16 09/02/2008 001-4560-596.25-31 JIM CLARK MOTORS INC-FLAS 29.88
PR072408LI 009927 16 09/02/2008 001-4560-596.42-09 WESTLAKE HARDWARE-LYONS B 39.98
PR072408LI 009928 16 09/02/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 65.80
PR072608LI 009929 16 09/02/2008 001-4560-596.42-17 MID AMERICA SALES ASSOCIA 831.30
PR072408LI 009930 16 09/02/2008 001-4560-596.42-09 THE HOME DEPOT #2211-OAKH 24.92
PR073108LI 009931 16 09/02/2008 001-4560-596.42-17 MID AMERICA SALES ASSOCIA 317.90
PR072108LY 000196 16 09/02/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 129.12
PR072208LY 000197 16 09/02/2008 001-4560-596.40-07 MIRACLE RECREATIO01 OF 01 56.00
PR072408LY 000198 16 09/02/2008 001-4560-596.40-08 ULTRA CHEM INC-CONQUER - 215.18
PR072408LY 000199 16 09/02/2008 001-4560-596.40-08 LESCO SC 0663-ROUNDUP 685.83
PR072508LY 000200 16 09/02/2008 001-4560-596.42-09 BEST BUY
00008375-CA 199.98
PR072408LY 000201 16 09/02/2008 001-4560-596.25-31 DEEMS FARM EQUIPMENT INC- 78.75
PR080708LY 000203 16 09/02/2008 001-4560-596.42-09 THE HOME DEPOT #2211-HAND 11.71
VENDOR TOTAL *
2,874.88
0012874 SBC-CHARGES
913A190066-0708008604 16 09/02/2008 001-4560-596.27-09 ACCT 913-A19-0066-011-0 56.97
VENDOR TOTAL *
56.97
DEPARTMENT
TOTAL ** 3,677.25
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 38
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO
NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 45
PARKS & RECREATIONN
DIV 70 LANDSCAPE
0008829 VISA
PR071608RC 009740 16 09/02/2008 001-4570-597.25-31 KAW VALLEY INDUSTRIAL-LAN 9.35
PR072108RC 009741 16 09/02/2008 001-4570-597.25-31 KAW VALLEY INDUSTRIAL-TOR 57.40
PR072108RC 009742 16 09/02/2008 001-4570-597.25-31 COTTINS HARDWARE & REN-TU 3.99
PR073008RC 009743 16 09/02/2008 001-4570-597.40-08 COTTINS HARDWARE & REN-SI 9.18
PR080108RC 009744 16 09/02/2008 001-4570-597.40-08 COTTINS HARDWARE & REN-PE 23.98
PR080608RC 009745 16 09/02/2008 001-4570-597.25-31 COTTINS HARDWARE & REN-PA 8.91
PR072808JM 009960 16 09/02/2008 001-4570-597.25-31 FLEETWOOD MOWER & RENT-MO 10.40
PR080208JM 009961 16 09/02/2008 001-4570-597.22-01 KANSAS GREENHOUSE GROWERS 100.00
PR080808CM 009967 16 09/02/2008 001-4570-597.40-08 HELENA CHEM CO 35201-R 232.50
VENDOR TOTAL *
455.71
DEPARTMENT TOTAL ** 455.71
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 39
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008829 VISA
PR071108JB 009640 16 09/02/2008 001-4580-598.42-09 COTTINS HARDWARE & REN-PL 9.99
PR071408JB 009641 16 09/02/2008 001-4580-598.37-03 PRIDE PROMOTIONS-UNIFORMS 96.00
PR072108AB 009642 16 09/02/2008 001-4580-598.42-09 COTTINS HARDWARE & REN-BA 5.98
PR073008MG 009827 16 09/02/2008 001-4580-598.42-09 COTTINS HARDWARE & REN-CO 13.93
PR080108KR 000054 16 09/02/2008 001-4580-598.42-09 LASER LOGIC INC-CARTRIDGE 110.99
VENDOR TOTAL *
236.89
DEPARTMENT TOTAL
** 236.89
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 40
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000338 HAMM QUARRY, INC.
46333MB PI5481 066781 16 09/02/2008 001-9800-570.45-05 ROCK 86.56
VENDOR TOTAL * 86.56
0007887 P1 GROUP INC - TOPEKA
LT4964C PI5371 067725 16 09/02/2008 001-9800-574.25-36 MAINT. AGREEMENTS 1,604.75
VENDOR TOTAL
* 1,604.75
DEPARTMENT TOTAL **
1,691.31
001
GENERAL CASH
ON HAND 106,693.77- FUND TOTAL *** 200,417.37 201.42
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 41
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0003795 HARDISTER PAINTING AND
PR082008MH PI5504 069773 16 09/02/2008 202-3000-570.33-09 PAINTING 9,126.00
VENDOR TOTAL
* 9,126.00
DEPARTMENT TOTAL **
9,126.00
202
CAPITAL IMPROVE RESERVE CASH
ON HAND 144,151.63- FUND TOTAL *** 9,126.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 42
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008356 OMB'S EXPRESS POLICE SUPPLY
3573 PI5703 069977 16 09/02/2008 205-1000-510.42-34 GUNS/PISTOLS/RIFLES 16,724.40
VENDOR TOTAL * 16,724.40
DEPARTMENT TOTAL **
16,724.40
205
EQUIPMENT RESERVE FUND CASH
ON HAND 26,299.49 FUND TOTAL *** 16,724.40
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 43
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0014490 BESHORE, CLAY
RM082708JH-SETT008693 16 09/02/2008 208-1054-544.35-02 CLAIM SETTLEMENT 96.40
VENDOR TOTAL * 96.40
0014503 OREAD WEST OFFICE PARK
RM090208FR-SETTPI5752
070002 16 09/02/2008
208-1054-544.35-02 LIABILITY
CLAIMS 8,973.14
VENDOR TOTAL * 8,973.14
DEPARTMENT TOTAL **
9,069.54
208
LIABILITY RESERVE FUND CASH
ON HAND 116,157.91 FUND TOTAL *** 9,069.54
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 44
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008829 VISA
PR071108DP 000013 16 09/02/2008 211-0000-347.11-00 SOUTHWIND 12 #16083-SOUTH 447.00
PR071708DP 000015 16 09/02/2008 211-0000-347.11-00 CARLOS OKELLY00108597-CAR 120.00
PR072208DP 000018 16 09/02/2008 211-0000-347.11-00 JAYBOWL-BOWLING-PLAYGROUN 315.00
PR072908DP 000020 16 09/02/2008 211-0000-347.11-00 #6083 LITTLE CAESARS-PIZZ 50.00
PR080108DP 000021 16 09/02/2008 211-0000-347.11-00 SOUTHWIND 12 #16083-SOUTH 165.00
VENDOR TOTAL *
1,097.00
0013000 BRINDY FITZPATRICK
546410-FITZ 008244 16 09/02/2008 211-0000-347.20-00 CLASS REFUND 57.00
VENDOR TOTAL *
57.00
0013000 CYNTHIA OHMART
546239-OHMA 008245 16 09/02/2008 211-0000-347.11-00 CLASS REFUND 45.00
VENDOR TOTAL *
45.00
0013000 DARLENE MOUNTAIN
548201-MOUN 008537 16 09/02/2008 211-0000-347.20-00 CLASS REFUND 62.00
VENDOR TOTAL *
62.00
0013000 SAM BYER
548202-BYER 008538 16 09/02/2008 211-0000-347.20-00 CLASS REFUND 62.00
VENDOR TOTAL *
62.00
0013000 SANTOS NUNEZ
548152-NUNE 008539 16 09/02/2008 211-0000-347.20-00 CLASS REFUND 37.00
VENDOR TOTAL *
37.00
0013000 KAREN LISTER
548200-LIST 008616 16 09/02/2008 211-0000-347.15-20 CLASS REFUND 45.00
VENDOR TOTAL *
45.00
0013000 GEETHA HEWAWASAM
548244-HEWA 008644 16 09/02/2008 211-0000-344.30-30 CLASS REFUND 30.00
VENDOR TOTAL *
30.00
0013000 ASHLEY VANASDALE
548781-VANA 008645 16 09/02/2008 211-0000-212.00-00 RESERVATION REFUND 70.00
VENDOR TOTAL *
70.00
0013000 SUSAN DAVIS
PR082008JG-DAVI008646 16 09/02/2008 211-0000-344.30-30 PRIVATE SWIM LESSONS 60.00
VENDOR TOTAL *
60.00
0013000 MARTHA BUTLER
548736-BUTL 008738 16 09/02/2008 211-0000-362.00-00 RESERVATION REFUND 30.00
VENDOR TOTAL *
30.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 45
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0013127 STARLITE SKATE CENTER SOUTH, INC
978475 008685 16 09/02/2008 211-0000-347.11-00 SKATERS 332.50
VENDOR
TOTAL * 332.50
DEPARTMENT TOTAL **
1,927.50
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 46
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000548 KENNEDY GLASS INC
43422 008515 16 09/02/2008 211-4000-590.33-09 REPLACED DOOR CLOSER 132.00
VENDOR TOTAL *
132.00
0008829 VISA
PR071008KR 000051 16 09/02/2008 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 50.17
PR072608KR 000053 16 09/02/2008 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 66.58
PR080208KR 000055 16 09/02/2008 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 41.57
VENDOR TOTAL *
158.32
0008858 BERRY'S ARCTIC ICE
60078 PI5403 069826 16 09/02/2008 211-4000-590.33-09 ICE 13.28
60116 PI5526 069826 16 09/02/2008 211-4000-590.33-09 ICE 21.25
61328 PI5535 069826 16 09/02/2008 211-4000-590.33-09 ICE 15.05
VENDOR TOTAL *
49.58
DEPARTMENT TOTAL **
339.90
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 47
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
89223833 008700 16 09/02/2008 211-4005-590.40-01 CREDIT 54.00-
VENDOR TOTAL *
54.00-
0008829 VISA
PR072308LA 009627 16 09/02/2008 211-4005-590.42-09 RUESCHHOFF LOCKSMITH AND- 90.00
PR072308TL 009947 16 09/02/2008 211-4005-590.40-01 CORP EXPR 800-582-4774-OF 51.08
PR073008TL 009948 16 09/02/2008 211-4005-590.40-01 CORP EXPR 800-582-4774-OF 32.84
AQ080408LM 009957 16 09/02/2008 211-4005-590.40-01 OFFICE DEPOT #419-PRINTER 13.49
PR071708RS 000084 16 09/02/2008 211-4005-590.42-03 SSG*VARSITY SPORTS-GAME E 131.60
VENDOR TOTAL *
319.01
0010769 DOCUMENT PRODUCTS, INC
35637 008701 16 09/02/2008 211-4005-590.33-09 TONER 129.00
VENDOR TOTAL *
129.00
0012874 SBC-CHARGES
913A190066-0708008601 16 09/02/2008 211-4005-590.34-01 ACCT 913-A19-0066-011-0 91.54
VENDOR TOTAL *
91.54
DEPARTMENT TOTAL **
485.55
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 48
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION DIV 10
CLASS ENROLLMENT
0008829 VISA
PR071108JE 009754 16 09/02/2008 211-4010-590.42-09 WAL-MART #0484-SUPPLIES F 47.06
PR071208JE 009755 16 09/02/2008 211-4010-590.26-09 MAD SCIENCE OF GREATER-RO 950.00
PR071408JE 009756 16 09/02/2008 211-4010-590.42-09 RADIOSHACK COR00185280-EQ 7.49
PR071808JE 009757 16 09/02/2008 211-4010-590.26-09 MAD SCIENCE OF GREATER-PR 200.00
PR071808JE 009758
16 09/02/2008
211-4010-590.42-09 COTTINS
HARDWARE & REN-SU
1.79
PR071808JE 009759 16 09/02/2008 211-4010-590.42-09 DILLONS #0043-SNACKS FOR 21.58
PR072508JE 009760 16 09/02/2008 211-4010-590.42-09 DILLONS #0043-SNACKS FOR 14.83
PR072508JE 009761 16 09/02/2008 211-4010-590.42-09 HOBBY-LOBBY #0026-CLASS S 5.99
PR072908JE 009762 16 09/02/2008 211-4010-590.42-09 WALGREENS #3056-FILM DEVE 8.29
VENDOR TOTAL *
1,257.03
DEPARTMENT TOTAL ** 1,257.03
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 49
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 30 YOUTH SPORTS
0008829 VISA
PR071008LI 009922 16 09/02/2008 211-4030-590.42-10 FRANCIS SPORTING-27.5 BAS 570.00
PR071508LI 009923 16 09/02/2008 211-4030-590.42-10 A. D. STARR-BASEBALL/SOFT 983.70
PR080108LI 009924
16 09/02/2008
211-4030-590.42-10 SIGN D
SIGN-SIGNS FOR FIE 60.00
PR080508LI 009925 16 09/02/2008 211-4030-590.42-10 FRANCIS SPORTING-JHAWK LE 800.00
VENDOR TOTAL
* 2,413.70
DEPARTMENT TOTAL **
2,413.70
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 50
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 40 SPECIAL POPULATIONS
0008829 VISA
PR071608AD 009748 16 09/02/2008 211-4040-590.42-09 DILLONS #0043-BOWLING SNA 11.06
PR071608AD 009749 16 09/02/2008 211-4040-590.42-09 FRANCIS SPORTING-ALL STAR 50.00
PR071608AD 009750 16 09/02/2008 211-4040-590.42-09 CHIPOTLE #0024 Q26-ME
111.15
PR072508AD 009751 16 09/02/2008 211-4040-590.42-09 CHUCK E CHEESE00009613-FR 39.46
PR072508AD 009752 16 09/02/2008 211-4040-590.42-09 HY VEE 1379-PHOTO DEVELOP 3.30
PR080408AD 009753 16 09/02/2008 211-4040-590.42-09 WM SUPERCENTER-COFFEEHOUS 33.66
PR071108AH 009840 16 09/02/2008 211-4040-590.42-09 FARMSTEAD OP-FRIDAY EXPLO 63.00
PR071308AH 009841 16 09/02/2008 211-4040-590.42-09 WM SUPERCENTER-CAMP SUPPL 27.80
PR071808AH 009842 16 09/02/2008 211-4040-590.42-09 CHIPS CHOCOLATE FACTORY-F 80.00
PR071808AH 009843 16 09/02/2008 211-4040-590.42-09 CHIPS CHOCOLATE FACTORY-F 21.25
PR072208AH 009844 16 09/02/2008 211-4040-590.42-09 HOBBY-LOBBY #0026-CAMP SU 15.46
PR072408AH 009845 16 09/02/2008 211-4040-590.42-09 DILLONS #0043-CAMP SUPPLI 26.94
PR072408AH 009846 16 09/02/2008 211-4040-590.42-09 HOBBY-LOBBY #0026-CAMP SU 6.93
PR072408AH 009847 16 09/02/2008 211-4040-590.42-09 TARGET
00005314-PH 9.28
PR072508AH 009848 16 09/02/2008 211-4040-590.42-09 PIZZA HUT
00026641-FR 100.93
PR072508AH 009849 16 09/02/2008 211-4040-590.42-09 GAGE PARK MINI TRAIN-FRID 17.60
PR072608AH 009850 16 09/02/2008 211-4040-590.42-09 HOBBY-LOBBY #0026-RETURNE 9.07-
PR071108SL 009949 16 09/02/2008 211-4040-590.42-09 DILLONS #0043-CAMP SUPPLI 2.39
PR071708SL 009950 16 09/02/2008 211-4040-590.42-09 THE MERC-NEWS SUPPLIES 10.38
PR071708SL 009951 16 09/02/2008 211-4040-590.42-09 DILLONS #0043-NEWS SUPPLI 11.36
PR072208SL 009952 16 09/02/2008 211-4040-590.42-09 HY VEE 1379-PHOTO DEVELOP 8.40
PR073108SL 009953 16 09/02/2008 211-4040-590.42-09 DILLONS #0043-NEWS SUPPLI 7.99
PR080708SL 009954 16 09/02/2008 211-4040-590.42-09 DILLONS #0043-NEWS SUPPLI 19.75
PR071908SM 009959 16 09/02/2008 211-4040-590.26-09 ROYAL CREST LANES-SOCIAL 170.00
PR071108ST 000148 16 09/02/2008 211-4040-590.42-09 FARMSTEAD OP-FRIDAY EXPLO 42.00
PR071708ST 000149 16 09/02/2008 211-4040-590.42-09 HY VEE 1377-PHOTO DEVELOP 10.75
PR072008ST 000150 16 09/02/2008 211-4040-590.42-09 MICHAELS #4725-CAMP SUPPL 15.93
PR072408ST 000151 16 09/02/2008 211-4040-590.42-09 WM SUPERCENTER-CAMP SUPPL 37.91
PR072508ST 000152 16 09/02/2008 211-4040-590.42-09 GAGE PARK MINI TRAIN-FRID 21.60
VENDOR TOTAL *
967.21
DEPARTMENT TOTAL **
967.21
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE
51
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 50 SPECIAL EVENTS
0001112 CITY OF LAWRENCE
83109 008676 16 09/02/2008 211-4050-590.26-09 BUS PASSES-CUST 45880 70.00
VENDOR TOTAL *
70.00
0004120 FUGETT, DEBBIE
PR082608DP 008679 16 09/02/2008 211-4050-590.26-09 FALL ARTS/CRAFTS FESTIVAL 200.00
VENDOR TOTAL *
200.00
0005233 SPEARS, BILLY
PR082608DP 008682 16 09/02/2008 211-4050-590.26-09 FALL ARTS/CRAFTS FESTIVAL 200.00
VENDOR TOTAL *
200.00
0008829 VISA
PR072408JD 009746 16 09/02/2008 211-4050-590.42-09 WM SUPERCENTER-PLAYGROUND 60.40
PR072508JD 009747 16 09/02/2008 211-4050-590.42-09 CHECKERS-PLAYGROUND PROGR 25.79
PR071508DP 000014 16 09/02/2008 211-4050-590.42-09 WM SUPERCENTER-ARTS & CRA 51.89
PR071808DP 000016 16 09/02/2008 211-4050-590.42-09 WAL-MART #0484-ARTS & CRA 18.94
PR072208DP 000017 16 09/02/2008 211-4050-590.42-09 WAL-MART #0484-ICE CREAM 81.44
PR072908DP 000019 16 09/02/2008 211-4050-590.42-09 CHECKERS-CAPRI SUN- ICE- 11.51
PR073108DP 000022 16 09/02/2008 211-4050-590.42-09 WAL-MART #0484-MARSHMELLO 5.40
VENDOR TOTAL * 255.37
0011590 EBELING, BILLY AND THE LATE
PR082608DP 008683 16 09/02/2008 211-4050-590.26-09 FALL ARTS/CRAFTS FESTIVAL 200.00
VENDOR TOTAL *
200.00
0012718 MGI PROMOTIONS
42689 008684 16 09/02/2008 211-4050-590.42-09 SHIRTS 290.00
VENDOR TOTAL *
290.00
DEPARTMENT TOTAL **
1,215.37
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 52
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 60 MARKETING
0008829 VISA
PR071508KR 000052 16 09/02/2008 211-4060-590.24-03 BEST BUY
00009738-SO 136.41
VENDOR TOTAL *
136.41
DEPARTMENT TOTAL **
136.41
PREPARED 09/02/2008, 16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 53
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 211 RECREATION
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 40
PARKS & RECREATION
DIV 70 NATURE CENTER
0007415 CORPORATE EXPRESS
88557825 008699
16 09/02/2008
211-4070-590.40-01 MISC OFFICE
SUPPLIES 147.20
VENDOR TOTAL *
147.20
0008829 VISA
NC071608MB 009643
16 09/02/2008 211-4070-590.42-09 WAL-MART #0484-FISHING BA 25.40
NC071508MB 009644 16 09/02/2008 211-4070-590.40-31 RODENTPRO COM LLC-CREDIT 119.88-
NC072808MB 009645 16 09/02/2008 211-4070-590.47-05 ORIENTAL TRADING CO-GIFT 136.77
NC072908MB 009646 16 09/02/2008 211-4070-590.42-09 WAL-MART #0484-FISHING BA 9.28
NC071108JP 000023 16 09/02/2008 211-4070-590.40-31 CHECKERS-ANIMAL SUPPLIES 81.38
NC071108JP 000024 16 09/02/2008 211-4070-590.40-31 LAWRENCE FEED AND FARM SU 52.40
NC071108JP 000025 16 09/02/2008 211-4070-590.42-09 MICHAELS #4725-CLASSROOM 26.82
NC071808JP 000026 16 09/02/2008 211-4070-590.40-31 CHECKERS-ANIMAL SUPPLIES 59.81
NC071808JP 000027 16 09/02/2008 211-4070-590.42-09 WESTLAKE HARDWARE-CLASSRO 24.34
NC071808JP 000028
16 09/02/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES 39.95
NC072508JP 000029 16 09/02/2008 211-4070-590.40-31 CHECKERS-ANIMAL SUPPLIES 69.20
NC072508JP 000030 16 09/02/2008 211-4070-590.42-09 WESTLAKE HARDWARE-CLASSRO 3.99
NC072508JP 000031 16 09/02/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES 31.47
NC072608JP 000032 16 09/02/2008 211-4070-590.40-31 ORSCHELN LAWRENCE 48-ANIM 52.97
NC080108JP 000033 16 09/02/2008 211-4070-590.40-31 CHECKERS-ANIMAL SUPPLIES 40.54
NC080108JP 000034 16 09/02/2008 211-4070-590.42-09 WESTLAKE HARDWARE-CLASSRO 18.47
NC080808JP 000035 16 09/02/2008 211-4070-590.40-31 CHECKERS-ANIMAL SUPPLIES 45.60
NC080808JP 000036 16 09/02/2008 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES 19.96
PR071508TS 000085 16 09/02/2008 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 73.54
PR072308TS 000086 16 09/02/2008 211-4070-590.42-09 STEVE SPANGLER SCIENCE-PR 55.49
PR072408TS 000087 16 09/02/2008 211-4070-590.42-09 WM SUPERCENTER-PROGRAM SU 15.38
PR072408TS 000088 16 09/02/2008 211-4070-590.42-09 WESTLAKE HARDWARE-PROGRAM 17.80
PR072408TS 000089 16 09/02/2008 211-4070-590.42-09 MICHAELS #4725-PROGRAM SU 17.87
PR072408TS 000090 16 09/02/2008 211-4070-590.42-09 DOLRTREE 3088 00030882-PR 8.00
PR072808TS 000091 16 09/02/2008 211-4070-590.42-09 HOBBY-LOBBY #0026-PROGRAM 30.09
PR072908TS 000092 16 09/02/2008 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 61.42
PR073108TS 000093 16 09/02/2008 211-4070-590.42-09 WM SUPERCENTER-PROGRAM SU 11.87
VENDOR
TOTAL * 909.93
DEPARTMENT TOTAL **
1,057.13
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 54
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0002191 AMERICAN RED CROSS - LAWRENCE
2175 008628 16 09/02/2008
211-4080-590.27-09 SWIMMING
LESSONS 607.50
2176 008629 16 09/02/2008 211-4080-590.27-09 SWIMMING LESSONS 645.00
VENDOR TOTAL
* 1,252.50
0008829 VISA
PR072108LA 009625 16 09/02/2008 211-4080-590.40-13 ULTRA CHEM INC-CLEANING C 136.93
PR072508LA 009628 16 09/02/2008 211-4080-590.40-15 RUESCHHOFF LOCKSMITH AND- 10.00
PR071508RC 009682 16 09/02/2008 211-4080-590.40-22 REEVES WIEDEMAN CO #8-PLU 90.65
PR072208RC 009685 16 09/02/2008 211-4080-590.40-15 COTTINS HARDWARE & REN-CL 16.46
PR072308RC 009686 16 09/02/2008 211-4080-590.25-31 OVERHEAD DOOR OF KC-HINGE 159.68
PR072308RC 009687 16 09/02/2008 211-4080-590.25-31 UNITED INDUSTRIES INC-TRE 260.79
PR072408RC 009688 16 09/02/2008 211-4080-590.40-13 PUR-O-ZONE-GROUT CLEANER 13.37
PR072508RC 009689 16 09/02/2008 211-4080-590.40-13 PUR-O-ZONE-GROUT CLEANER 40.11
PR072408RC 009690 16 09/02/2008 211-4080-590.40-15 THE HOME DEPOT #2211-JANI 42.30
PR072808RC 009691 16 09/02/2008 211-4080-590.40-08 WESTLAKE HARDWARE-POOL TE 17.98
PR073008RC 009692 16 09/02/2008 211-4080-590.42-03 RUESCHHOFF LOCKSMITH AND- 595.20
PR073108RC 009693 16 09/02/2008 211-4080-590.40-08 WATERFRONT-MISC POOL SUPP 23.22
PR080108RC 009694 16 09/02/2008 211-4080-590.40-22 REEVES WIEDEMAN CO #8-MIS 213.61
PR080508RC 009695 16 09/02/2008 211-4080-590.40-08 WATERFRONT-POOL SUPPLIES 46.49
PR080608RC 009696 16 09/02/2008 211-4080-590.40-15 FASTENAL CO-RETAIL-MISC S 43.44
PR080708RC 009697 16 09/02/2008 211-4080-590.40-07 SHERWIN WILLIAMS #7218-PA 194.32
PR071108DF 009776 16 09/02/2008 211-4080-590.25-31 PATCHEN ELECTRIC & IND-GA 49.47
AQ071508JG 009794 16 09/02/2008 211-4080-590.42-09 WESTLAKE HARDWARE-CLEANIN 50.18
AQ071908JG 009795 16 09/02/2008 211-4080-590.42-09 WM SUPERCENTER-LIFEGUARD 201.93
AQ072508JG 009796 16 09/02/2008 211-4080-590.25-32 QT 231
02002319-VE 20.00
AQ073108JG 009797 16 09/02/2008 211-4080-590.42-02 EMERGENCY MEDICAL PROD-ME 260.79
AQ080108JG 009798 16 09/02/2008 211-4080-590.42-02 DILLONS #0068-HYDRATION S 65.76
AQ080108JG 009799 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-DESIGN SCHOOL 86.87
AQ080308JG 009800 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-DESIGN SCHOOL 45.62
AQ080208JG 009801 16 09/02/2008 211-4080-590.42-09 THE HOME DEPOT #2211-PLAN 97.62
AQ080408JG 009802 16 09/02/2008 211-4080-590.42-09 SUPPLIES GUYS/CART XCG-PH 240.31
AQ080508JG 009803 16 09/02/2008 211-4080-590.42-02 EMERGENCY MEDICAL PROD-ME 20.92
AQ071608JH 009905 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-CAMP SUPPLIES 144.06
AQ071608JH 009906 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-CAMP SUPPLIES 47.12
AQ071708JH 009907 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-SPECIAL EVENT 20.13
AQ071608JH 009908 16 09/02/2008 211-4080-590.42-09 ORIENTAL TRADING CO-CAMP 56.03
AQ071908JH 009909 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 39.00
AQ071908JH 009910 16 09/02/2008 211-4080-590.42-09 WM SUPERCENTER-CAMP SUPPL 29.21
AQ071808JH 009911 16 09/02/2008 211-4080-590.42-09 PARTY AMERICA 173-BIRTHDA 17.51
AQ071908JH 009912 16 09/02/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-SPEC 59.60
AQ071908JH 009913 16 09/02/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-SPEC 6.00
AQ072608JH 009914 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-CAMP SUPPLIES 47.12
AQ072508JH 009915 16 09/02/2008 211-4080-590.37-03 JCPENNEY STORE 2729-STAFF 132.23
AQ072608JH 009916 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-CAMP SUPPLIES 107.86
AQ072508JH 009917 16 09/02/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-CAMP 259.60
AQ080108JH 009918 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-BIRTHDAY PART 35.47
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE
55
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008829 VISA
AQ080308JH 009919 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-CAMP SUPPLIES 40.38
AQ080108JH 009920 16 09/02/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-CAMP 260.60
AQ080308JH 009921 16 09/02/2008 211-4080-590.42-09 HY VEE 1379-CAMP SUPPLIES 113.32
AQ071208LM 009955 16 09/02/2008 211-4080-590.37-03 ACTION ACCENTS-LG INCENTI 24.00
AQ080208LM 009956 16 09/02/2008 211-4080-590.37-03 JCPENNEY STORE 2729-UNIFO 36.90
AQ080808LM 009958 16 09/02/2008 211-4080-590.42-09 DOMINO`S PIZZA #6302-CAMP 260.60
PR073008MN 009991 16 09/02/2008 211-4080-590.40-08 WESTLAKE HARDWARE-CHLORIN 109.99
PR080608MN 009992 16 09/02/2008 211-4080-590.40-15 WESTLAKE HARDWARE-MISC SU 44.24
PR080608MN 009993 16 09/02/2008 211-4080-590.40-15 WESTLAKE HARDWARE-CLEANIN 17.93
PR080808MN 009994 16 09/02/2008 211-4080-590.40-15 WESTLAKE HARDWARE-MISC SU 9.95
PR080808MN 009995 16 09/02/2008 211-4080-590.40-22 REEVES WIEDEMAN CO #8-TUR 10.95
PR080808MN 009996 16 09/02/2008 211-4080-590.40-22 REEVES WIEDEMAN CO #8-CXC 10.83
PR071008BS 000100 16 09/02/2008 211-4080-590.40-12 WESTERN EXTRALITE COMPANY 368.32
PR071408BS 000101 16 09/02/2008 211-4080-590.40-12 STANION ELECTRIC 105-CIRC 61.07
PR072208BS 000112 16 09/02/2008 211-4080-590.40-12 WESTERN EXTRALITE COMPANY 12.90
PR072208BS 000113 16 09/02/2008 211-4080-590.40-12 WESTERN EXTRALITE COMPANY 105.00
PR072308BS 000114 16 09/02/2008 211-4080-590.40-12 WESTERN EXTRALITE COMPANY 21.04
PR080608BS 000122 16 09/02/2008 211-4080-590.40-12 WESTERN EXTRALITE COMPANY 10.48
PR080708BS 000123 16 09/02/2008 211-4080-590.40-12 WESTERN EXTRALITE COMPANY 134.55
VENDOR
TOTAL * 5,698.01
0012718 MGI PROMOTIONS
45635 008643 16 09/02/2008 211-4080-590.37-03 SHIRTS 391.50
VENDOR
TOTAL * 391.50
0012874 SBC-CHARGES
913A190066-0708008599 16 09/02/2008 211-4080-590.32-03 ACCT 913-A19-0066-011-0 126.86
913A190066-0708008602 16 09/02/2008 211-4080-590.34-01 ACCT 913-A19-0066-011-0 55.50
VENDOR TOTAL *
182.36
DEPARTMENT TOTAL
** 7,524.37
211
RECREATION CASH
ON HAND 249,561.89 FUND TOTAL *** 17,324.17
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 56
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0002471 NEENAH FOUNDRY CO
42704 PI5492 069413 16 09/02/2008 212-4800-598.42-09 MISC LANDSCAPING SUPPLIES 14,439.70
VENDOR TOTAL *
14,439.70
0007608 NEALE PAINTING & SPECIAL COATINGS
1372 PI5491 069411 16 09/02/2008 212-4800-598.33-09 CONTRACTOR SERVICES 5,645.00
VENDOR TOTAL *
5,645.00
0014465 LUKE KUSH'S PAINTING INC
03209 PI5521 069699 16 09/02/2008 212-4800-598.33-09 PAINTING 6,300.00
VENDOR TOTAL *
6,300.00
DEPARTMENT TOTAL
** 26,384.70
212
SALES TAX RESERVE CASH
ON HAND 249,329.29- FUND TOTAL *** 26,384.70
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 57
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0004159 GARCIA, DANIEL
RM082808JH-TTD 008741 16 09/02/2008 214-3800-578.13-01 TTD 08/17/08-08/30/08 1,020.00
VENDOR TOTAL *
1,020.00
DEPARTMENT TOTAL **
1,020.00
214
SPECIAL GAS TAX FUND CASH
ON HAND 38,558.01 FUND TOTAL *** 1,020.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 58
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000338 HAMM QUARRY, INC.
46691MB 008514 16 09/02/2008 216-4600-596.42-21 PIT FINES 273.16
VENDOR TOTAL *
273.16
0005558 UNIFIED SCHOOL DISTRICT #497
CI082608DC 008686 16 09/02/2008 216-4600-596.27-09 POW WOW-LHS GYM 200.00
VENDOR TOTAL *
200.00
0006943 ORSCHELN FARM & HOME
0101246 008559 16 09/02/2008 216-4600-596.42-21 PIPE/FITTINGS 93.16
VENDOR TOTAL *
93.16
0008697 JACK HOPE DESIGN BUILD REMODEL
102 PI5605 069626 16 09/02/2008 216-4600-596.33-09 CONTRACTOR SERVICES 655.26
104 PI5606 069626 16 09/02/2008 216-4600-596.33-09 CONTRACTOR SERVICES 3,415.46
105 PI5607 069626 16 09/02/2008 216-4600-596.33-09 CONTRACTOR SERVICES 1,393.00
VENDOR TOTAL *
5,463.72
0008829 VISA
PR072808RG 009832 16 09/02/2008 216-4600-596.42-21 HUMMERT INTERNATIONAL-GRO 651.00
PR071108JG 009834 16 09/02/2008 216-4600-596.33-09 PATCHEN ELECTRIC & IND-RE 380.00
PR080708BH 009887 16 09/02/2008 216-4600-596.42-21 SCHMIDT BUILDERS SUPPLY-C 169.72
PR072308CM 009966 16 09/02/2008 216-4600-596.42-09 SIGN A RAMA-PARK CLOSED S 142.50
PR071508DM 009972 16 09/02/2008 216-4600-596.42-21 SCHMIDT BUILDERS SUPPLY-H 207.90
PR071608DM 009973 16 09/02/2008 216-4600-596.42-21 COTTINS HARDWARE & REN-CL 83.88
PR071708DM 009974 16 09/02/2008 216-4600-596.42-21 SCHMIDT BUILDERS SUPPLY-P 207.90
PR073008DM 009975 16 09/02/2008 216-4600-596.42-21 THE HOME DEPOT #2211-HAND 16.27
PR073108DM 009976 16 09/02/2008 216-4600-596.42-21 LAWRENCE FEED AND FARM SU 80.00
PR080708DM 009978 16 09/02/2008 216-4600-596.42-21 FASTENAL CO-RETAIL-MATERI 20.67
PR080708DM 009980 16 09/02/2008 216-4600-596.42-21 MIDWAY WHOLESALE-REBAR FO 85.05
PR080508LY 000202 16 09/02/2008 216-4600-596.42-09 MOBILE LOCKSMITH SHOP-MUD 123.88
VENDOR
TOTAL * 2,168.77
0012874 SBC-CHARGES
913A190066-0708008615 16 09/02/2008 216-4600-596.33-09 ACCT 913-A19-0066-011-0 167.80
VENDOR
TOTAL * 167.80
DEPARTMENT TOTAL **
8,366.61
216
SPECIAL RECREATION FUND CASH
ON HAND 22,226.64 FUND TOTAL *** 8,366.61
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 59
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 219 WORKERS COMP. RESERVE
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
54 ADMIN SERVICE/RISK MGT
0011685 DAVIS, SUSAN J
RM090508FR-SDB 008691 16 09/02/2008 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00
VENDOR
TOTAL * 732.00
0013370 COMMONS, LADONNA J AND
RM082808JH-TTD 008743 16 09/02/2008 219-1054-544.36-10 TTD 08/17/08-08/30/08 882.04
VENDOR
TOTAL * 882.04
DEPARTMENT TOTAL **
1,614.04
219
WORKERS COMP. RESERVE CASH
ON HAND 133,793.82 FUND TOTAL *** 1,614.04
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 60
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 301 BOND & INTEREST
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
66 FINANCE/DEBT SERVICE
0012367 OPPENHEIMER & CO., INC.
2001-A PI5609 069844 16 09/02/2008 301-1066-556.81-04 FINANCIAL CONSULTANTS 1,000.00
2001-B PI5610 069844 16 09/02/2008 301-1066-556.81-04 FINANCIAL CONSULTANTS 1,000.00
2001-I PI5611 069844 16 09/02/2008 301-1066-556.81-04 FINANCIAL CONSULTANTS 1,500.00
2001-II PI5612 069844 16 09/02/2008 301-1066-556.81-04 FINANCIAL CONSULTANTS 1,500.00
2001-IV PI5613 069844 16 09/02/2008 301-1066-556.81-04 FINANCIAL CONSULTANTS 1,500.00
VENDOR TOTAL *
6,500.00
DEPARTMENT TOTAL **
6,500.00
301
BOND & INTEREST
CASH ON HAND 531,396.62- FUND TOTAL *** 6,500.00
PREPARED 09/02/2008, 16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 61
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000307 GADES SALES COMPANY, INC.
0051168IN PI5646 069487 16 09/02/2008 400-3000-571.60-30 MISC TRAFFIC SIGNAL SUPPL 6,286.00
VENDOR TOTAL *
6,286.00
0000442 RD JOHNSON EXCAVATING CO. INC.
25CP8806-03 PI5694 069038 16 09/02/2008 400-3000-571.60-30 MISC. CONSTR. PROJECTS 41,405.75
19CP6506-03 PI5699 069039 16 09/02/2008 400-3000-571.60-30 MISC. CONSTR. PROJECTS 5,415.00
VENDOR
TOTAL * 46,820.75
0001214 LRM INDUSTRIES, INC.,CK GRP-0
3TC1108-1F PI5654 069671 16 09/02/2008 400-3000-571.60-30 STREET REPAIR 15,704.00
VENDOR TOTAL *
15,704.00
DEPARTMENT TOTAL **
68,810.75
400
CAPITAL IMPROVEMENT CASH
ON HAND 490,430.58 FUND TOTAL *** 68,810.75
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 62
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
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
0006863 WATER PRODUCTS, INC
0721619IN PI5655 16 09/02/2008 501-0000-131.00-00 METER COVERS 1,387.50
VENDOR TOTAL
* 1,387.50
0011000 HONSE CHRIS B
000056180 UT 16 08/25/2008 501-0000-281.00-00 UB CR REFUND 39.00
VENDOR TOTAL
* 39.00
0011000 FRANTZ ERIN A
000004460 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 62.74
VENDOR TOTAL * 62.74
0011000 DONOSO ALEXANDER
000105905 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.21
VENDOR TOTAL * 4.21
0011000 HAYES MICHAEL E
000004510 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 43.13
VENDOR TOTAL * 43.13
0011000 RICE BRAD L
000105850 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.16
VENDOR TOTAL
* 11.16
0011000 TAYLOR WHITNEY E
000137860 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.75
VENDOR TOTAL
* 3.75
0011000 SWARTZ COLIN A
000018775 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.67
VENDOR TOTAL
* 2.67
0011000 CROSS SHERRY R
000018430 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.62
VENDOR TOTAL
* 6.62
0011000 VERNON KATIE
000018770 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.04
VENDOR TOTAL * 1.04
0011000 PHILLIPS ERIC A
000001645 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 102.13
VENDOR TOTAL * 102.13
0011000 LEONARD VIRGINIA B
000101650 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 45.70
VENDOR TOTAL * 45.70
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 63
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 QUINN JAMES G
000150070 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.78
VENDOR TOTAL *
10.78
0011000 HALL ALEXANDER
000000270 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 90.16
VENDOR TOTAL *
90.16
0011000 GRIFFITH RUSH
000000430 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.47
VENDOR TOTAL * 2.47
0011000 MCCONNELL ELIZABETH
000001920 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 63.86
VENDOR TOTAL *
63.86
0011000 ROBINSON EMILY A
000024595 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.90
VENDOR TOTAL *
23.90
0011000 DEOBORGO MARK
000080375 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.32
VENDOR TOTAL * 23.32
0011000 ALLEN PATRICK F
000072245 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 44.80
VENDOR TOTAL * 44.80
0011000 HENTZEN ROBERT J
000072750 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.51
VENDOR TOTAL * 1.51
0011000 GIRARD NATHAN H
000071735 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 44.54
VENDOR TOTAL * 44.54
0011000 BROXTERMAN TOM L
000012610 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 54.96
VENDOR TOTAL * 54.96
0011000 HENSON EDWARD A
000045375 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 60.60
VENDOR TOTAL * 60.60
0011000 MCLOUD LEAH
000140840 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 218.70
VENDOR TOTAL * 218.70
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 64
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 ZAFAR SARA
000105425 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.17
VENDOR TOTAL *
17.17
0011000 MINGLE SARAH E
000110895 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.47
VENDOR TOTAL *
23.47
0011000 MCKAY DREW
000097750 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 30.67
VENDOR TOTAL *
30.67
0011000 BLEEKER CASEY R
000047440 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 68.44
VENDOR TOTAL *
68.44
0011000 CONNOLLY MEGHAN E
000111015 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.29
VENDOR TOTAL *
9.29
0011000 GARMISA BEN C
000047515 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 56.06
VENDOR TOTAL *
56.06
0011000 HOLLOWAY BRIANNA
000048565 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 46.20
VENDOR TOTAL *
46.20
0011000 WALLACE JACQUELINE L
000049700 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 62.81
VENDOR TOTAL *
62.81
0011000 RICHARDSON TYLER
000049310 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 187.47
VENDOR TOTAL *
187.47
0011000 MCCARTHY MEGHAN K
000049350 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.24
VENDOR TOTAL *
18.24
0011000 THOMAS JORDAN
000115910 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 59.03
VENDOR TOTAL *
59.03
0011000 FLEMING DOUGLAS
000049230 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 45.74
VENDOR TOTAL *
45.74
PREPARED 09/02/2008, 16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 65
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 WATSON BRANDON A
000049330 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 18.93
VENDOR TOTAL *
18.93
0011000 WATT IAN
000055455 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 61.43
VENDOR TOTAL *
61.43
0011000 WEINMANN DENNIS L
000053200 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 96.60
VENDOR TOTAL *
96.60
0011000 MUSKIN EMILY R
000053150 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 68.43
VENDOR TOTAL *
68.43
0011000 KULCZYCKI EZRA
000052760 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.01
VENDOR TOTAL *
20.01
0011000 HARRISON SPENCER F
000056330 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 117.52
VENDOR TOTAL *
117.52
0011000 ANDERSON RAYMOND
000056395 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 26.33
VENDOR TOTAL *
26.33
0011000 LESKINEN CHELSEA
000134230 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.82
VENDOR TOTAL *
15.82
0011000 GARON JACQUELINE R
000129030 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.40
VENDOR TOTAL *
21.40
0011000 SAYERS BRANDON M
000098415 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.78
VENDOR TOTAL *
6.78
0011000 SNOWDEN KENNETH
000098330 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.54
VENDOR TOTAL *
21.54
0011000 MOLINA RUBEN M
000041355 UT
16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.02
VENDOR TOTAL *
5.02
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 66
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 WEICHERT MICAH D
000043975 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 29.25
VENDOR TOTAL *
29.25
0011000 HOOD PHILLIP D
000101225 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 57.09
VENDOR TOTAL *
57.09
0011000 DWYER BRIAN D
000083600 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 49.94
VENDOR TOTAL *
49.94
0011000 BEERY LYNZEE
000129715 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 44.35
VENDOR TOTAL *
44.35
0011000 MANCO BYRON T
000131485 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 48.89
VENDOR TOTAL *
48.89
0011000 AMOS KERRY A
000128965 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 39.97
VENDOR TOTAL *
39.97
0011000 SHEA KATHERINE
000158745 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 14.97
VENDOR TOTAL *
14.97
0011000 LORD KENNETH
000184540 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.31
VENDOR TOTAL *
4.31
0011000 ELMER DOUGLAS R
000184930 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.41
VENDOR TOTAL *
53.41
0011000 WHITEHILL BROOK
000184490 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 82.94
VENDOR TOTAL *
82.94
0011000 MARTIN LAUREN
000188150 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.46
VENDOR TOTAL *
11.46
0011000 MULHERON MICHAEL
000164585 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS .01
VENDOR TOTAL *
.01
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 67
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 TEMPEL NANCY K
000084245 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 101.44
VENDOR TOTAL *
101.44
0011000 DOHRMAN APRIL Y
000144910 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.09
VENDOR TOTAL *
3.09
0011000 ALLEN DUSTIN A
000085885 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 135.89
VENDOR TOTAL *
135.89
0011000 CLARK RYAN
000085935 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.67
VENDOR TOTAL *
23.67
0011000 GARCIA ANDREW J
000086435 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.16
VENDOR TOTAL *
4.16
0011000 ANTHONY SHARRON K
000086990 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.03
VENDOR TOTAL *
15.03
0011000 YOON SUNG
000188015 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.72
VENDOR TOTAL *
2.72
0011000 METTLACH CINDY
000188025 UT 16 08/26/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.91
VENDOR
TOTAL * 9.91
0011000 HAGER CHRISTIAN
000000790 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.74
VENDOR
TOTAL * 40.74
0011000 JAZZHAUS THE
000002860 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 71.29
VENDOR
TOTAL * 71.29
0011000 THE SANDBAR
000023470 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 50.92
VENDOR
TOTAL * 50.92
0011000 CHEN JIE
000095725 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.74
VENDOR
TOTAL * 40.74
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 68
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
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 LUDWIG PATRICK L
000080395 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.74
VENDOR TOTAL
* 40.74
0011000 KEENEY KRISTIN E
000054380 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.74
VENDOR TOTAL
* 40.74
0011000 BLACK ROSS A
000134370 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.74
VENDOR TOTAL * 40.74
0011000 NOBLITT CINDY
000061435 UT 16 08/28/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 116.10
VENDOR
TOTAL * 116.10
0011000 ANDERSON ADAM L
000125580 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 27.66
VENDOR TOTAL
* 27.66
0011000 NAJI SAMIRA
000126555 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.02
VENDOR TOTAL
* 2.02
0011000 SHERRILL ADAM
000194085 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 38.74
VENDOR TOTAL * 38.74
0011000 SERRANO JOHN
000036690 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 66.53
VENDOR TOTAL * 66.53
0011000 RYAN MICHAEL N
000036700 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.08
VENDOR TOTAL * 40.08
0011000 ZLUTICKY NICHOLAS J
000162350 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 13.08
VENDOR TOTAL * 13.08
0011000 YARNEVICH DAVID R
000004595 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 56.74
VENDOR TOTAL * 56.74
0011000 HO ARIC
000004415 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 44.70
VENDOR TOTAL * 44.70
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 69
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 WEWER LEAH M
000004530 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.68
VENDOR TOTAL * 3.68
0011000 MAUGHMER BRYN
000129070 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.06
VENDOR TOTAL * 5.06
0011000 KRAMPE EMILY
000103495 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.99
VENDOR TOTAL * 6.99
0011000 FORSYTH CHARLEY A
000151750 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 27.58
VENDOR TOTAL * 27.58
0011000 EVANS SHAWN G
000122160 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 98.64
VENDOR TOTAL * 98.64
0011000 HENDRICKSON BRANDY
000122060 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.46
VENDOR TOTAL * 5.46
0011000 BRICKLEY MORGAN R
000165235 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.89
VENDOR TOTAL * 1.89
0011000 BAKI ALFONSE
000016150 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS .87
VENDOR TOTAL * .87
0011000 MITCHUM BEN R
000018165 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 74.57
VENDOR TOTAL *
74.57
0011000 OST JED E N
000019355 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 66.78
VENDOR TOTAL *
66.78
0011000 BAHR KENT
000022260 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.26
VENDOR TOTAL *
1.26
0011000 VOGEL KEVIN W
000022095 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 50.82
VENDOR TOTAL *
50.82
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 70
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 ALTHAUS JENNIFER
000021110 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.55
VENDOR TOTAL *
4.55
0011000 DIRKS JESSICA
000022175 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.38
VENDOR TOTAL *
17.38
0011000 FERNANDO SHEHAN
000020860 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.06
VENDOR TOTAL *
4.06
0011000 WILLIAMS T J
000022510 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.36
VENDOR TOTAL *
9.36
0011000 SOLLO JEFFREY A
000131865 UT
16 09/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 79.11
VENDOR TOTAL *
79.11
0011000 GEORGE CHRISTOPHER M
000000080 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 42.27
VENDOR TOTAL *
42.27
0011000 LEWIS BRAD R
000000500 UT
16 09/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 145.81
VENDOR TOTAL *
145.81
0011000 MEHL ADDIE
000000670 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 92.21
VENDOR TOTAL *
92.21
0011000 GIESSEL KATE
000025325 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.78
VENDOR TOTAL *
1.78
0011000 HERNANDEZ-CASTRO ALEJANDRA
000110205 UT
16 09/01/2008
501-0000-281.00-00 UB CR
REFUND-FINALS 39.34
VENDOR TOTAL *
39.34
0011000 MEYER TODD W
000024190 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.87
VENDOR TOTAL *
7.87
0011000 PENNY'S CONSTRUCTION CO, INC
000146355 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.44
VENDOR TOTAL *
15.44
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 71
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 MILLER PATRICIA
000030105 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.33
VENDOR TOTAL *
17.33
0011000 OSTROM BRYCE R
000030695 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 13.57
VENDOR TOTAL *
13.57
0011000 BUCKMELTER ANIE
000080420 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.67
VENDOR TOTAL *
9.67
0011000 HAMILTON EMILY
000080280 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 92.84
VENDOR TOTAL *
92.84
0011000 YU RENSI
000080415 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.41
VENDOR TOTAL *
6.41
0011000 ALSHAYEQ ABDULRAHMAN
000080310 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 29.44
VENDOR TOTAL *
29.44
0011000 ORTIZ RANDALL
000073450 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 122.45
VENDOR TOTAL *
122.45
0011000 FRITZ JANELLE
000071810 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.63
VENDOR TOTAL *
8.63
0011000 ROTH ANDREW W
000012770 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 102.26
VENDOR TOTAL *
102.26
0011000 GARGANO ANGELYN R
000010705 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.21
VENDOR TOTAL *
12.21
0011000 REGAN JOSEPH P
000102955 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 30.86
VENDOR TOTAL *
30.86
0011000 SEAN KENNEDY
000141015 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 10.02
VENDOR TOTAL *
10.02
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 72
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 SHARTZER ADAM
000045075 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.71
VENDOR TOTAL *
9.71
0011000 FARMER JOSHUA
000109320 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 56.25
VENDOR TOTAL *
56.25
0011000 MORGAN BROOKS
000140845 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 71.55
VENDOR TOTAL *
71.55
0011000 GRIGGS KYLE B
000044735 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.58
VENDOR TOTAL *
1.58
0011000 MEARS CHRISTOPHER F
000045115 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.95
VENDOR TOTAL *
12.95
0011000 HE YINNIAN
000045440 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.16
VENDOR TOTAL *
7.16
0011000 ERNST BRITTA
000109330 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.68
VENDOR TOTAL *
1.68
0011000 MOCK STEPHEN K
000109635 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS .37
VENDOR TOTAL *
.37
0011000 ARMSTRONG KATY P
000048700 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.35
VENDOR TOTAL *
40.35
0011000 LEE TUTU
000047915 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.98
VENDOR TOTAL *
53.98
0011000 CARPENTER LISA A
000047425 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.19
VENDOR TOTAL *
24.19
0011000 QUARELS BRYAN D
000047395 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 74.11
VENDOR TOTAL *
74.11
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 73
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 BRAGAW RUSTINE
000097755 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 59.91
VENDOR
TOTAL * 59.91
0011000 NELSON JEFFERY P
000047815 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 9.05
VENDOR
TOTAL * 9.05
0011000 DODD KELCEY
000110870 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.95
VENDOR
TOTAL * 37.95
0011000 MCGLYNN JASON W
000110850 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.95
VENDOR
TOTAL * 8.95
0011000 WEBER JASON A
000047685 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.62
VENDOR
TOTAL * 53.62
0011000 DEHAVEN LYDIA
000048545 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 27.92
VENDOR
TOTAL * 27.92
0011000 VICE WESTON C
000050045 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 75.11
VENDOR
TOTAL * 75.11
0011000 MCCURLEY LINDSAY
000127590 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.88
VENDOR
TOTAL * 15.88
0011000 WATERS ELLEN
000049165 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 94.44
VENDOR
TOTAL * 94.44
0011000 BHUJBAL ABHISHEK
000052240 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.50
VENDOR
TOTAL * 24.50
0011000 SCOTT CAREY W
000052255 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.56
VENDOR
TOTAL * 8.56
0011000 CARNOALI RYAN M
000052210 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 92.83
VENDOR
TOTAL * 92.83
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 74
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
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 HAWEKOTTE JAMES T
000052250 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.39
VENDOR TOTAL
* 25.39
0011000 WRIGHT TAYLOR J
000051420 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.25
VENDOR TOTAL * 8.25
0011000 HUFF CHRISTOPHER L
000052165 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.00
VENDOR TOTAL
* 5.00
0011000 JOHANNING STEPHANIE JR
000054020 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS .37
VENDOR
TOTAL * .37
0011000 INVERARITY TAYLOR R
000054055 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.34
VENDOR TOTAL * 20.34
0011000 DANE CLINT L
000054880 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.46
VENDOR TOTAL
* 8.46
0011000 VOLK JOHN
000054870 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.77
VENDOR TOTAL * 21.77
0011000 SPERRY STEVEN
000055090 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 161.17
VENDOR TOTAL * 161.17
0011000 ELSBURY CURT
000056030 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 14.63
VENDOR TOTAL * 14.63
0011000 DARBY SEAN P
000056405 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.22
VENDOR TOTAL * 23.22
0011000 BOETTNER MARIANA
000056610 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 24.96
VENDOR TOTAL * 24.96
0011000 BOYLE GENVIEVE
000056580 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 19.69
VENDOR TOTAL * 19.69
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 75
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 MYERS DAN
000136810 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 32.43
VENDOR TOTAL * 32.43
0011000 WAETHERLY JORDAN D
000195300 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.77
VENDOR TOTAL * 7.77
0011000 WARHURST MELISSA B
000098365 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 138.95
VENDOR TOTAL * 138.95
0011000 VAUGHN LANCE A
000056685 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 36.42
VENDOR TOTAL * 36.42
0011000 JEFFERS ADAM
000050455 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 28.26
VENDOR TOTAL * 28.26
0011000 VALLES NINA D
000101255 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS .96
VENDOR TOTAL * .96
0011000 GINDLESBERGER ANDREW R
000107655 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 78.55
VENDOR TOTAL * 78.55
0011000 MAGIE LEAH R
000082910 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 30.56
VENDOR TOTAL * 30.56
0011000 WEINBECK AMANDA
000082290 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 34.18
VENDOR TOTAL * 34.18
0011000 HERRON DEANDREA B
000065825 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 25.54
VENDOR TOTAL * 25.54
0011000 BLUME NICK J
000108725 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 94.73
VENDOR TOTAL * 94.73
0011000 CONWAY TYLER C
000116540 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.53
VENDOR TOTAL *
12.53
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 76
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 SCHWARZER BRIAN
000118255 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 50.06
VENDOR TOTAL *
50.06
0011000 LEIBOWITZ MONICA
000107820 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 55.41
VENDOR TOTAL *
55.41
0011000 MITRA ANIK K
000104000 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.86
VENDOR TOTAL *
37.86
0011000 SELLEY PATRICK C
000097455 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 50.50
VENDOR TOTAL *
50.50
0011000 SECREST SHANNON R
000132160 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 38.69
VENDOR TOTAL *
38.69
0011000 BLOSSER KATELYNN B
000135115 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 53.80
VENDOR TOTAL *
53.80
0011000 MCINTIRE JARED A
000132495 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 61.15
VENDOR TOTAL *
61.15
0011000 GLADDEN BENNETT COLE
000062380 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.01
VENDOR TOTAL *
4.01
0011000 VITZTUM REBECCA
000132170 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 78.14
VENDOR TOTAL *
78.14
0011000 HANDSHY ADAM L
000131325 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.01
VENDOR TOTAL *
40.01
0011000 ALLEN WILLIAM T
000131425 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 34.75
VENDOR TOTAL *
34.75
0011000 TIDMORE ERICA N
000131530 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 73.06
VENDOR TOTAL *
73.06
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 77
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 KLEIN VIXEN
000127270 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 20.68
VENDOR TOTAL *
20.68
0011000 FERGUSON JAMES
000187045 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 2.32
VENDOR TOTAL *
2.32
0011000 DYE SADIE A
000129570 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 58.92
VENDOR TOTAL *
58.92
0011000 CRONISTER JOHN T
000124725 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.67
VENDOR TOTAL *
5.67
0011000 LIENECK CRAIG L
000123185 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 37.46
VENDOR TOTAL *
37.46
0011000 HOLGERSON ASHLEY M
000144550 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 66.18
VENDOR TOTAL *
66.18
0011000 LITTLEJOHN NATHAN
000124125 UT
16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 8.11
VENDOR TOTAL *
8.11
0011000 HARREL CHRIS
000085005 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.05
VENDOR TOTAL *
3.05
0011000 PRATT ERICA L
000086160 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 43.59
VENDOR TOTAL *
43.59
0011000 STEFFEY JIMMY
000086705 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.76
VENDOR TOTAL *
7.76
0011000 ALONAIZI ABDULLAH
000209325 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 3.16
VENDOR TOTAL *
3.16
0011000 WILSON ALEX
000090405 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.40
VENDOR TOTAL *
4.40
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 78
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 HEDGPETH PAUL
000090510 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 74.80
VENDOR TOTAL *
74.80
0011000 MABRY KAREN
000090680 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS .88
VENDOR TOTAL *
.88
0011000 MARTENS BRYCE A
000091320 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 62.49
VENDOR TOTAL *
62.49
0011000 HICKS BENJAMIN W
000091030 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.34
VENDOR TOTAL *
4.34
0011000 HIGH LAURA
000090845 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 11.49
VENDOR TOTAL *
11.49
0011000 BLEY JAMES W
000084720 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.23
VENDOR TOTAL *
7.23
0011000 HARTLEY DANNAH J
000137650 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.21
VENDOR TOTAL *
1.21
0011000 BRESSEL ASHLEE P
000160670 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 42.39
VENDOR TOTAL *
42.39
0011000 KENNEDY JILL N
000187915 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 1.02
VENDOR TOTAL *
1.02
0011000 STEPHENSON JOE
000187665 UT 16 09/01/2008 501-0000-281.00-00 UB CR REFUND-FINALS 22.50
VENDOR TOTAL *
22.50
0013324 GOV DEALS
0708193 008561 16 09/02/2008 501-0000-368.00-00 AUCTION FEES-JULY 2008 389.79
VENDOR TOTAL *
389.79
DEPARTMENT TOTAL **
9,349.79
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 79
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000435 MANPOWER TEMPORARY SERVICES
17793372 008346 16 09/02/2008 501-1069-559.33-31 TEMP EMPLOYEE 1,476.00
VENDOR TOTAL * 1,476.00
0001622 FEDERAL EXPRESS CORP
287750225 008627 16 09/02/2008 501-1069-559.34-02 SHIPPING CHARGES 30.56
VENDOR TOTAL * 30.56
0008858 BERRY'S ARCTIC ICE
60078 PI5404 069826 16 09/02/2008 501-1069-559.42-09 ICE .58
60116 PI5527 069826 16 09/02/2008 501-1069-559.42-09 ICE .92
61328 PI5536 069826 16 09/02/2008 501-1069-559.42-09 ICE .65
VENDOR TOTAL *
2.15
0012874 SBC-CHARGES
913A190066-0708008587 16 09/02/2008 501-1069-559.34-01 ACCT 913-A19-0066-011-0 268.48
VENDOR TOTAL *
268.48
0013853 HOLDER, MANDI RENEE
UB090208HN-REIM008692 16 09/02/2008 501-1069-559.21-01 GAS ALLOWANCE 83.78
VENDOR TOTAL *
83.78
0014462 PRUETT, LAJON
RM082808JH-TTD 008744 16 09/02/2008 501-1069-559.13-01 TTD 08/17/08-08/30/08 887.96
VENDOR TOTAL *
887.96
DEPARTMENT
TOTAL ** 2,748.93
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 80
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
00 ADMINISTRATION
0008829 VISA
UT071608DC 009730 16 09/02/2008 501-7100-580.22-02 US GREEN BUILD COUNCIL-SU 500.00
UT080508DC 009731 16 09/02/2008 501-7100-580.40-01 LASER LOGIC INC-LASER PRI 129.00
UT080708DC 009732 16 09/02/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 57.87
UT071108CF 009774 16 09/02/2008 501-7100-580.42-09 YELLO SUB-MANAGER\S LUNCH 76.64
UT071008MW 009877 16 09/02/2008 501-7100-580.43-00 AMERICAN WATER WORKS-WATE 362.50
UT080408JK 009943 16 09/02/2008 501-7100-580.40-24 POSITIVE IMPRESSIONS INC- 326.60
UT080808JK 009944 16 09/02/2008 501-7100-580.22-09 WATER PROGRAM-CAL STATE E 20.00
UT073108BK 009945 16 09/02/2008 501-7100-580.42-06 OFFICE DEPOT #419-MOUSE P 8.99
UT080108BK 009946 16 09/02/2008 501-7100-580.43-00 AMER WATER WORK WEB-BENCH 558.54
UT072608RY 000194 16 09/02/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 421.18
UT080608RY 000195 16 09/02/2008 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 266.78
VENDOR TOTAL *
2,728.10
0012212 HON COMPANY, THE
995840 PI5509 069144 16 09/02/2008 501-7100-580.42-09 FURNITURE,OFFIC 4,715.41
VENDOR TOTAL *
4,715.41
0014499 SAVANNAH, DANNY
UT082508DW-REIM008714 16 09/02/2008 501-7100-580.22-09 CDL EXAM FEE 25.00
VENDOR TOTAL *
25.00
0014500 HARTPENCE, TYLER
UT082508DW-REIM008715 16 09/02/2008 501-7100-580.22-09 CDL EXAM FEE 25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL ** 7,493.51
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 81
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 71
UTILITIES DIV
10 ENGINEERING
0008829 VISA
UT071508KC 009701 16 09/02/2008 501-7110-580.42-09 USA BLUE BOOK-MISC SUPPLI 789.07
UT072308KC 009702 16 09/02/2008 501-7110-580.22-09 KU PARKING DEPT-PARKING P 35.00
UT072908KC 009703 16 09/02/2008 501-7110-580.40-01 OFFICE DEPOT #419-OFFICE 12.98
UT071108CM 009971 16 09/02/2008 501-7110-580.42-06 OFFICE DEPOT #419-WIRELES 44.99
VENDOR TOTAL *
882.04
DEPARTMENT TOTAL **
882.04
PREPARED 09/02/2008, 16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 82
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
10 CLINTON PRODUCTION
0000161 CHANEY INCORPORATED
107502 PI5577 069190 16 09/02/2008 501-7210-581.25-31 PLUMBING 105.00
VENDOR TOTAL *
105.00
0003615 DPC INDUSTRIES INC
8170185108 PI5559 069840 16 09/02/2008 501-7210-581.40-08 SODIUM HYPOCHLORITE 4,652.19
VENDOR TOTAL *
4,652.19
0005462 GS ROBINS AND COMPANY
137597 PI5662 068489 16 09/02/2008 501-7210-581.40-08 POLYMER 7,040.00
137598 PI5697 068486 16 09/02/2008 501-7210-581.40-08 SODIUM SILICOFLUORIDE 810.00
VENDOR
TOTAL * 7,850.00
0008315 CARUS CHEMICAL COMPANY
10010621 PI5558 068488 16 09/02/2008 501-7210-581.40-08 SODIUM HEXAMETAPHOSPHATE 1,492.00
VENDOR
TOTAL * 1,492.00
0008829 VISA
UT071808CF 009775 16 09/02/2008 501-7210-581.22-02 LAWRENCE JOURNAL-WORLD-LJ 92.06
UT071808MH 009873
16 09/02/2008 501-7210-581.42-09 OFFICE DEPOT #419-OFFICE 508.95
UT071708MH 009874 16 09/02/2008 501-7210-581.42-09 OFFICE DEPOT #419-OFFICE 48.56
UT072208MW 009878 16 09/02/2008 501-7210-581.40-13 PUR-O-ZONE-JANITORIAL SUP 96.87
UT080108MW 009879 16 09/02/2008 501-7210-581.40-13 PUR-O-ZONE-JANITORIAL SUP 273.36
UT080108MW 009880 16 09/02/2008 501-7210-581.40-13 WESTLAKE HARDWARE-JANITOR 25.98
UT073008MW 009881 16 09/02/2008 501-7210-581.40-04 AMER WATER WORK WEB-GUIDE 156.50
UT072208DS 000076 16 09/02/2008 501-7210-581.25-31 PATCHEN ELECTRIC & IND-FA 38.96
UT071108MT 000153 16 09/02/2008 501-7210-581.25-31 REEVES WIEDEMAN CO #8-PLU 59.93
UT071408MT 000154 16 09/02/2008 501-7210-581.40-24 JCPENNEY STORE 2729-JEANS 274.99
UT071408MT 000155 16 09/02/2008 501-7210-581.40-20 REEVES WIEDEMAN CO #8-TOI 11.90
UT071408MT 000156 16 09/02/2008 501-7210-581.40-13 DELTA FOREMOST CHEMICAL C 524.56
UT071708MT 000157 16 09/02/2008 501-7210-581.25-31 STANION ELECTRIC 105-BALL 458.63
UT071608MT 000158 16 09/02/2008 501-7210-581.25-31 REEVES WIEDEMAN CO #8-RIG 29.90
UT073108MT 000159 16 09/02/2008 501-7210-581.25-31 STANION ELECTRIC 105-WIRE 269.28
UT073108MT 000160 16 09/02/2008 501-7210-581.25-31 I B T INC.-SPARE PARTS FO 142.78
UT073108MT 000161 16 09/02/2008 501-7210-581.40-20 WW GRAINGER E01-TOOLS 83.50
UT080108MT 000162 16 09/02/2008 501-7210-581.40-20 WW GRAINGER E01-PORTABLE 261.45
UT073108MT 000163 16 09/02/2008 501-7210-581.25-31 SHANNAHAN CRANE AND HOIST 422.33
UT073108MT 000164 16 09/02/2008 501-7210-581.25-31 SHANNAHAN CRANE AND HOIST 412.96
UT080608MT 000165 16 09/02/2008 501-7210-581.33-09 TRUGREEN CHEMLAWN-LAWN WE 109.00
UT080808MT 000166 16 09/02/2008 501-7210-581.40-20 WW GRAINGER E01-TOOLS & T 372.34
UT080808MT 000167 16 09/02/2008 501-7210-581.25-31 WW GRAINGER E01-TOOS & TO 171.56
UT080508WI 000182 16 09/02/2008 501-7210-581.41-03 SCHAEFFER MFG COMPANY-GRE 151.61
VENDOR TOTAL *
4,997.96
0012874 SBC-CHARGES
913A190066-0708008611 16 09/02/2008 501-7210-581.34-01 ACCT 913-A19-0066-011-0 285.13
VENDOR TOTAL *
285.13
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 83
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
10 CLINTON PRODUCTION
DEPARTMENT TOTAL **
19,382.28
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 84
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000161 CHANEY INCORPORATED
107677 PI5586 069189 16 09/02/2008 501-7220-582.25-31 PLUMBING 105.00
VENDOR TOTAL *
105.00
0000621 MISSISSIPPI LIME COMPANY
815396 PI5392 068423 16 09/02/2008 501-7220-582.40-08 LIME 2,860.13
815467 PI5393 068423 16 09/02/2008 501-7220-582.40-08 LIME 2,828.70
815579 PI5483 068423 16 09/02/2008 501-7220-582.40-08 LIME 2,699.61
815768 PI5556 068423 16 09/02/2008 501-7220-582.40-08 LIME 2,817.48
VENDOR
TOTAL * 11,205.92
0001534 GRAINGER
9711690496 PI5594 069712 16 09/02/2008 501-7220-582.25-31 MISC EQUIPMENT REPAIR 778.50
VENDOR
TOTAL * 778.50
0001566 IBT INC
4884494 PI5644 068829 16 09/02/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 61.31
VENDOR
TOTAL * 61.31
0003615 DPC INDUSTRIES INC
8170186208 PI5660 068427 16 09/02/2008 501-7220-582.40-08 CHLORINE 2,119.20
VENDOR
TOTAL * 2,119.20
0008829 VISA
UT071508CA 009610 16 09/02/2008 501-7220-582.25-31 WESTHEFFER
CO INC-PARTS
90.32
UT071608CA 009611 16 09/02/2008 501-7220-582.25-31 NOR*NORTHERN TOOL-DUST CO 270.86
UT071708CA 009612 16 09/02/2008 501-7220-582.25-31 WESTHEFFER
CO INC-PARTS
5.01
UT071608CA 009613 16 09/02/2008 501-7220-582.25-31 WW GRAINGER 577-STAINLESS 190.58
UT071608CA 009614 16 09/02/2008 501-7220-582.25-31 I B T INC.-COUPLINGS FOR 369.13
UT071808CA 009615 16 09/02/2008 501-7220-582.25-31 STANION ELECTRIC 105-PART 283.81
UT072308CA 009616 16 09/02/2008 501-7220-582.25-31 WESTLAKE HARDWARE-SHOVELS 63.96
UT072308CA 009617 16 09/02/2008 501-7220-582.25-31 ANDERSON RENTAL INC-MOTOR 89.00
UT072308CA 009618 16 09/02/2008 501-7220-582.25-31 THE HOME DEPOT #2211-LUMB 47.18
UT072308CA 009619 16 09/02/2008 501-7220-582.25-31 THE HOME DEPOT #2211-WIRE 118.00
UT072908CA 009620 16 09/02/2008 501-7220-582.40-01 OFFICE DEPOT #419-OFFICE 48.21
UT080508CA 009621 16 09/02/2008 501-7220-582.25-31 CHARLES D JONES & CO INC- 3.34
UT080608CA 009622 16 09/02/2008 501-7220-582.25-31 STANION ELECTRIC 105-FUSE 48.20
UT080508CA 009623 16 09/02/2008 501-7220-582.25-31 THE HOME DEPOT #2211-LUMB 9.36
UT071008CB 009632 16 09/02/2008 501-7220-582.42-02 I B T INC.-STICKER ACCUFO 204.38
UT072308CB 009633 16 09/02/2008 501-7220-582.40-08 HACH COMPANY-CL2 REAGENTS 412.60
UT072208CB 009634 16 09/02/2008 501-7220-582.42-06 SAFETY PRODUCTS 00 OF 00 599.78
UT072208CB 009635
16 09/02/2008
501-7220-582.42-03 USA BLUE
BOOK-OPERATOR ST 400.37
UT072808CB 009636 16 09/02/2008 501-7220-582.42-03 WESTLAKE HARDWARE-CLEANIN 178.54
UT073008CB 009637 16 09/02/2008 501-7220-582.40-13 HY VEE 1379-WAX & CONFERE 30.30
UT080408CB 009638 16 09/02/2008 501-7220-582.40-13 WESTLAKE HARDWARE-CLEANIN 70.24
UT080608CB 009639 16 09/02/2008 501-7220-582.42-03 HACH COMPANY-CHLORINE TES 378.95
UT071408KC 009707 16 09/02/2008 501-7220-582.25-31 WESTLAKE HARDWARE-SUPPLIE 277.13
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 85
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 72
UTILITIES DIV
20 KAW PRODUCTION
0008829 VISA
UT071408KC 009708 16 09/02/2008 501-7220-582.25-31 PUR-O-ZONE-SUPPLIES FOR K 135.07
UT071708KC 009709 16 09/02/2008 501-7220-582.25-31 WESTHEFFER
CO INC-BULKHE
11.90
UT071808KC 009710 16 09/02/2008 501-7220-582.25-31 PUR-O-ZONE-KAW PLANT OPER 99.66
UT071708KC 009711 16 09/02/2008 501-7220-582.25-31 REEVES WIEDEMAN CO #8-KAW 42.24
UT072308KC 009712 16 09/02/2008 501-7220-582.40-20 MCMASTER-CARR-HOSE PINCH 71.57
UT072408KC 009713 16 09/02/2008 501-7220-582.25-31 OREGON RULE CO-DAYTANK AT 274.31
UT072508KC 009714 16 09/02/2008 501-7220-582.25-31 STANION ELECTRIC 105-ELEC 45.10
UT072508KC 009715 16 09/02/2008 501-7220-582.25-31 WESTLAKE HARDWARE-SUPPLIE 70.44
UT072508KC 009716 16 09/02/2008 501-7220-582.25-31 THE HOME DEPOT #2211-SUPP 234.32
UT072508KC 009717 16 09/02/2008 501-7220-582.40-18 PRAXAIR #4NM-REPAIR ON GA 136.19
UT072808KC 009718 16 09/02/2008 501-7220-582.25-36 KENNEDY GLASS-DOOR REPAIR 132.00
UT072908KC 009719 16 09/02/2008 501-7220-582.25-31 SHERWIN WILLIAMS #7218-FO 97.74
UT072908KC 009720 16 09/02/2008 501-7220-582.25-31 STANION ELECTRIC 105-FOR 22.57
UT080508KC 009721 16 09/02/2008 501-7220-582.25-31 WESTLAKE HARDWARE-FILTER 9.50
UT080508KC 009722 16 09/02/2008
501-7220-582.25-31 METAL CUT TO
LENGTH-CORRE 557.84
UT080508KC 009723 16 09/02/2008 501-7220-582.25-31 METAL CUT TO LENGTH-TAX R 599.82-
UT080508KC 009724 16 09/02/2008 501-7220-582.25-31 METAL CUT TO LENGTH-TAXED 599.82
UT080708KC 009725 16 09/02/2008 501-7220-582.40-20 WESTLAKE HARDWARE-TOOLS F 42.56
UT071108ME 009764 16 09/02/2008 501-7220-582.25-31 KIMBALL MIDWEST-COL DIST- 625.64
UT071608ME 009765 16 09/02/2008 501-7220-582.25-31 ELDON JAMES CORP.-HOSE FI 206.15
UT071808ME 009766 16 09/02/2008 501-7220-582.25-31 NSC-PIPE RACK 399.64
UT072408ME 009767 16 09/02/2008 501-7220-582.25-31 CARLTON-BATES #1939-PART 168.22
UT080708MH 009876 16 09/02/2008 501-7220-582.42-03 SEARS-FOR MEETING ROOM UP 436.95
UT071508DK 009941
16 09/02/2008 501-7220-582.25-36 ELECTRONICS SUPPLY CO-LCD 491.00
UT080508DK 009942 16 09/02/2008 501-7220-582.25-31 LOGIC CONTROL SALES-CABLE 90.15
UT073108DS 000077 16 09/02/2008 501-7220-582.25-36 STANION ELECTRIC 105-LIGH 70.40
UT080108DS 000078 16 09/02/2008 501-7220-582.25-36 STANION ELECTRIC 105-PHOT 56.88
UT072408WI 000180 16 09/02/2008 501-7220-582.33-09 ANDERSON RENTAL INC-RESTR 90.00
UT072508WI 000181 16 09/02/2008 501-7220-582.33-09 ANDERSON RENTAL INC-4 DAY 108.00
UT080908WI 000183 16 09/02/2008 501-7220-582.40-13 SAFETY KLEEN SYSTEMS INC- 332.99
VENDOR TOTAL *
9,248.28
0010852 EXPRESS PERSONNEL SERVICES
969482710 PI5511 068637 16 09/02/2008 501-7220-582.33-31 TEMPORARY EMPLOYEES 418.80
VENDOR TOTAL *
418.80
0011183 EPCO CARBON DIOXIDE PRODUCTS INC
356088 PI5661 068464 16 09/02/2008 501-7220-582.40-08 CARBON DIOXIDE 1,120.50
VENDOR TOTAL *
1,120.50
0012119 WILSON LOCKSMITHING
1631 PI5516 069339 16 09/02/2008 501-7220-582.25-36 LOCKSMITH SERVICES 155.00
1640 PI5589 069339 16 09/02/2008 501-7220-582.25-36 LOCKSMITH SERVICES 414.23
VENDOR TOTAL *
569.23
0012874 SBC-CHARGES
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 86
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0012874 SBC-CHARGES
913A190066-0708008612 16 09/02/2008 501-7220-582.34-01 ACCT 913-A19-0066-011-0 129.07
VENDOR TOTAL * 129.07
0013838 ARAMARK UNIFORM SERVICES
4520077663 PI5395 068554 16 09/02/2008 501-7220-582.33-13 UNIFORM RENTAL 67.58
VENDOR TOTAL * 67.58
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1634 PI5512 069057 16 09/02/2008 501-7220-582.33-09 MOWING 454.00
VENDOR TOTAL * 454.00
DEPARTMENT TOTAL **
26,277.39
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 87
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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.
46601MB PI5555 068411 16 09/02/2008 501-7310-583.33-09 SLUDGE DISPOSAL 111.30
VENDOR TOTAL *
111.30
0000448 CHARLES D JONES COMPANY
91461200 PI5398 069275 16 09/02/2008 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 46.27
VENDOR TOTAL *
46.27
0000542 MICROTECH COMPUTERS
SI10013089 PI5503 069702 16 09/02/2008 501-7310-583.42-06 SERVER 13,738.00
VENDOR TOTAL *
13,738.00
0000568 KIRK WELDING SUPPLY
30456540 PI5493 069516 16 09/02/2008 501-7310-583.40-18 BOTTLED GASES 19.94
VENDOR TOTAL *
19.94
0000570 ROY CONLEY & CO INC
1180 PI5600 069813 16 09/02/2008 501-7310-583.42-09 ROLL-OFF CONTAINERS 13,150.00
VENDOR TOTAL *
13,150.00
0000766 SUPERIOR ELECTRIC COMPANY
20466 PI5658 069600 16 09/02/2008 501-7310-583.25-36 ELECTRICAL SERVICE 675.00
VENDOR TOTAL *
675.00
0001566 IBT INC
4877794 PI5486 069345 16 09/02/2008 501-7310-583.25-31 MISC EQUIPMENT REPAIR 493.02
VENDOR TOTAL *
493.02
0002531 ELECTRONICS SUPPLY CO, INC
1207660 PI5665 069511 16 09/02/2008 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 490.38
VENDOR TOTAL *
490.38
0003615 DPC INDUSTRIES INC
8170184408 PI5408 069839 16 09/02/2008 501-7310-583.40-08 CHEMICAL TREATMENT 4,833.28
VENDOR TOTAL *
4,833.28
0004439 NEENAN COMPANY
S1522089001 PI5494 069520 16 09/02/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 79.92
S1522539001 PI5495 069520 16 09/02/2008 501-7310-583.25-31 MISC WATER SEWER ITEMS 59.85
VENDOR TOTAL *
139.77
0008626 HIGH PLAINS TREE SERVICE
1016 PI5666 069513 16 09/02/2008 501-7310-583.33-09 TREE TRIMMING SERVICES 925.00
VENDOR TOTAL * 925.00
0008829 VISA
UT071008ME 009763 16 09/02/2008 501-7310-583.33-09 PAYPAL-SPRAYING OF WEEDS 997.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 88
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 73
UTILITIES DIV
10 WASTEWATER TREATMENT
0008829 VISA
UT073108ME 009770 16 09/02/2008 501-7310-583.25-36 HAYNES EQUIPMENT CO IN-LA 283.50
UT080108AG 009793 16 09/02/2008 501-7310-583.40-20 THE HOME DEPOT #2211-FOR 249.00
UT071708RG 009812 16 09/02/2008 501-7310-583.42-09 DEEMS FARM EQUIPMENT INC- 46.94
UT071408WN 009986 16 09/02/2008 501-7310-583.25-31 DEEMS FARM EQUIPMENT INC- 253.75
UT072308WN 009987 16 09/02/2008 501-7310-583.25-36 OVERHEAD DOOR CO OF KC-SO 564.50
UT072208WN 009988 16 09/02/2008 501-7310-583.25-31 MCMASTER-CARR-NORTH FINAL 899.25
UT073108WN 009989 16 09/02/2008 501-7310-583.40-20 ORSCHELN LAWRENCE 48-WW M 301.26
UT073008WN 009990 16 09/02/2008 501-7310-583.40-01 OFFICE DEPOT #419-MAINTEN 96.81
UT071608JR 000042 16 09/02/2008 501-7310-583.42-09 JAYHAWK TROPHY-NAME PLATE 331.00
UT071808JR 000043 16 09/02/2008 501-7310-583.27-09 THE KIESEL COMAPNY-FOR LA 200.00
UT071808JR 000044 16 09/02/2008 501-7310-583.42-09 CORP EXPR 800-582-4774-OF 51.26
UT072108JR 000045 16 09/02/2008 501-7310-583.40-24 VANDERBILTS
NO. 10-BOOTS 99.99
UT072108JR 000046 16 09/02/2008 501-7310-583.40-24 VANDERBILTS
NO. 10-JEANS 297.90
UT072308JR 000047 16 09/02/2008 501-7310-583.40-20 THE HOME DEPOT #2211-REPL 337.99
UT072908JR 000048 16 09/02/2008 501-7310-583.40-01 CORP EXP POS WESTMOOR-OFF 28.00
UT071508DS 000098 16 09/02/2008 501-7310-583.25-31 ORSCHELN LAWRENCE 48-EQUI 15.48
UT072808DS 000099 16 09/02/2008
501-7310-583.25-31 MCCONNELL
MACHINERY CO. I 41.58
UT071508CW 000184 16 09/02/2008 501-7310-583.42-03 BIOCONTROL NETWORK-COMPOS 376.19
UT072308CW 000185 16 09/02/2008 501-7310-583.40-01 CORP EXP POS WESTMOOR-BIO 43.35
UT072408CW 000186 16 09/02/2008 501-7310-583.42-09 WESTLAKE HARDWARE-COPY OF 1.99
UT072508CW 000187 16 09/02/2008 501-7310-583.43-00 WATER ENVIRONMENT FEDTN-B 37.08
UT073108CW 000188 16 09/02/2008 501-7310-583.40-04 WATER ENVIRONMENT FEDTN-O 95.85
UT080208CW 000189 16 09/02/2008 501-7310-583.33-09 MOBILE ENVIRO-WASH LTD-DA 364.00
UT071108RY 000190 16 09/02/2008 501-7310-583.42-09 HY VEE 1379-20 CASES WATE 99.80
UT072408RY 000192 16 09/02/2008 501-7310-583.42-09 HY VEE 1379-20 CASES WATE 99.80
VENDOR
TOTAL * 6,213.27
0008858 BERRY'S ARCTIC ICE
60078 PI5405 069826 16 09/02/2008 501-7310-583.42-09 ICE .58
60116 PI5528 069826 16 09/02/2008 501-7310-583.42-09 ICE .92
61328 PI5537 069826 16 09/02/2008 501-7310-583.42-09 ICE .65
VENDOR TOTAL
* 2.15
0012801 SBC-TECH
WWPRI081108 008580 16 09/02/2008 501-7310-583.34-01 ACCT 785-830-8737-652-3 1,223.79
VENDOR TOTAL * 1,223.79
0012874 SBC-CHARGES
913A190066-0708008613 16 09/02/2008 501-7310-583.34-01 ACCT 913-A19-0066-011-0 291.22
VENDOR TOTAL * 291.22
0014375 DUPREE LANDSCAPING & LAWN SERVICE
1633 PI5513 069058 16 09/02/2008 501-7310-583.33-09 MOWING 583.00
VENDOR
TOTAL * 583.00
DEPARTMENT TOTAL **
42,935.39
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 89
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0000766 SUPERIOR ELECTRIC COMPANY
20466 PI5659 069600 16 09/02/2008 501-7410-584.25-36 ELECTRICAL SERVICE 675.00
VENDOR TOTAL *
675.00
0000930 RURAL WATER DISTRICT NO 1
90-0808 000205 16 09/02/2008 501-7410-584.33-09 WATER CHARGES-ID 90 38.80
VENDOR TOTAL *
38.80
0001534 GRAINGER
9710118366 PI5496 069537 16 09/02/2008 501-7410-584.25-31 MISC WATER SEWER ITEMS 778.50
VENDOR TOTAL *
778.50
0002531 ELECTRONICS SUPPLY CO, INC
1207657 PI5667 069535 16 09/02/2008 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 583.40
VENDOR TOTAL *
583.40
0003526 VANDERBILT'S #10
12168 PI5557 068446 16 09/02/2008 501-7410-584.42-02 SAFETY VESTS-BOB BROWER 41.97
VENDOR TOTAL *
41.97
0004304 MARSH MCBIRNEY - HACH COMPANY
5871355 PI5718 067156 16 09/02/2008 501-7410-584.33-09 SANITARY SEWER CONSTRUCT. 17,900.00
VENDOR TOTAL *
17,900.00
0007984 LOGIC INC
INV55203 PI5497 069542 16 09/02/2008 501-7410-584.25-31 EQUIPMENT REPAIR 812.00
INV55208 PI5498 069542 16 09/02/2008 501-7410-584.25-31 EQUIPMENT REPAIR 991.00
VENDOR TOTAL
* 1,803.00
0008107 BNSF RAILWAY CO
08081551 PI5561 069927 16 09/02/2008 501-7410-584.33-18 LAND LEASE AGREEMENT 7,400.00
VENDOR TOTAL * 7,400.00
0008829 VISA
UT072108BB 009657 16 09/02/2008 501-7410-584.25-38 USA BLUE BOOK-WW MATH STU 156.31
UT072208CC 009704 16 09/02/2008 501-7410-584.42-02 HY VEE 1379-DRINKING WATE 104.40
UT072508CC 009705 16 09/02/2008 501-7410-584.25-38 HOSE WAREHOUSE-HOSE FOR V 110.40
UT080808CC 009706 16 09/02/2008 501-7410-584.40-01 CORP EXPR 800-582-4774-OF 172.28
UT072308ME 009768 16 09/02/2008 501-7410-584.25-31 LOGIC CONTROL SALES-PART 553.68
UT072308ME 009769 16 09/02/2008 501-7410-584.25-31 KC CONSTRUCTION SUPPLY-CU 87.23
UT080108ME 009771 16 09/02/2008 501-7410-584.25-31 LOGIC CONTROL SALES-PART 565.71
UT080108ME 009772 16 09/02/2008 501-7410-584.25-31 CRONATRON-CUTTING WHEELS 414.32
UT071108RY 000191 16 09/02/2008 501-7410-584.42-09 HY VEE 1379-20 CASES WATE 99.80
UT072408RY 000193 16 09/02/2008 501-7410-584.42-09 HY VEE 1379-20 CASES WATE 99.80
VENDOR TOTAL * 2,363.93
0010333 VITO'S PLUMBING
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 90
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0010333 VITO'S PLUMBING
7316 PI5637 069452 16 09/02/2008 501-7410-584.60-09 SEWER LINE REPAIRS 9,891.92
7318 PI5639 069636 16 09/02/2008 501-7410-584.60-09 SANITARY SEWER REPAIR 1,333.60
7319 PI5640 069645 16 09/02/2008 501-7410-584.60-09 PLUMBING 3,201.20
7272 PI5641 069704 16 09/02/2008 501-7410-584.25-38 SEWER LINE REPAIRS 3,373.38
7267 PI5642 069752 16 09/02/2008 501-7410-584.60-09 SANITARY SEWER REPAIR 5,277.30
VENDOR TOTAL * 23,077.40
0012874 SBC-CHARGES
913A190066-0708008614 16 09/02/2008 501-7410-584.34-01 ACCT 913-A19-0066-011-0 802.44
VENDOR TOTAL *
802.44
0013373 KIMBALL MIDWEST
764943 PI5518 069455 16 09/02/2008 501-7410-584.25-31 MISC EQUIPMENT REPAIR 644.47
VENDOR TOTAL *
644.47
DEPARTMENT TOTAL **
56,108.91
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 91
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 75
UTILITIES DIV
10 QUALITY CONTROL
0000294 FISHER SCIENTIFIC CO
9859173 PI5590 069442 16 09/02/2008 501-7510-585.40-35 LAB CHEMICALS 37.24
VENDOR TOTAL *
37.24
0000334 HACH CO
5849768 PI5502 069693 16 09/02/2008 501-7510-585.40-35 MISC. LAB EQUIPMENT 180.83
VENDOR
TOTAL * 180.83
0002301 UNDERWRITERS LABORATORIES
126439 PI5591 069446 16 09/02/2008 501-7510-585.33-05 WATER QUALITY MONITORING 110.00
VENDOR TOTAL *
110.00
0008829 VISA
UT071008SS 000135 16 09/02/2008 501-7510-585.40-01 CORP EXPR 800-582-4774-LA 53.22
UT070908SS 000136 16 09/02/2008 501-7510-585.40-35 A DAIGGER-TUBES FOR BIOSO 377.36
UT071408SS 000137 16 09/02/2008 501-7510-585.33-09 SERCOMP INTERNATIONAL LLC 420.00
UT071708SS 000138 16 09/02/2008 501-7510-585.40-01 CORP EXPR 800-582-4774-LA 19.85
UT071708SS 000139 16 09/02/2008 501-7510-585.40-35 USA BLUE BOOK-DO PROBE CL 445.68
UT072408SS 000140 16 09/02/2008 501-7510-585.40-35 ENVIRONMENTAL EXPRESS-BOD 476.10
UT080108SS 000141 16 09/02/2008 501-7510-585.40-35 ENVIRONMENTAL RESOURCE-QC 387.56
UT080508SS 000142 16 09/02/2008 501-7510-585.40-35 A DAIGGER-BIOSOLIDS TUBES 198.55
UT071508PT 000145 16 09/02/2008 501-7510-585.40-35 ENVIRONMENTAL RESOURCE-PR 255.60
UT071508PT 000146 16 09/02/2008 501-7510-585.40-35 ENVIRONMENTAL RESOURCE-PR 870.25
UT071508PT 000147 16 09/02/2008 501-7510-585.40-35 COLEPARMER
00106013-LA 207.12
UT073108KZ 000204 16 09/02/2008 501-7510-585.40-35 TARGET
00005314-LA 16.08
VENDOR
TOTAL * 3,727.37
0012416 AQUA PENNSYLVANIA INC
2008445 PI5663 069448 16 09/02/2008 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
2008456 PI5664 069448 16 09/02/2008 501-7510-585.33-05 WATER QUALITY MONITORING 405.00
VENDOR TOTAL *
810.00
0013883 MINNESOTA VALLEY TESTING LABS INC
409586 PI5510 068520 16 09/02/2008 501-7510-585.33-05 LAB & FIELD TEST SERVICE 180.00
VENDOR TOTAL *
180.00
DEPARTMENT TOTAL
** 5,045.44
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 92
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR
NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES DIV
10 WATER DISTRIBUTION
0000338 HAMM QUARRY, INC.
46679MB PI5580 068481 16 09/02/2008 501-7610-586.40-26 ROCK 357.03
VENDOR TOTAL
* 357.03
0000746 STANION WHOLESALE ELECTRIC CO.
228347100 PI5602 069832 16 09/02/2008 501-7610-586.25-31 MISC WATER SEWER ITEMS 800.91
VENDOR
TOTAL * 800.91
0000868 PENNY'S CONCRETE, INC.
323487 PI5484 068478 16 09/02/2008 501-7610-586.40-26 SAND 186.48
323488 PI5485 068478 16 09/02/2008 501-7610-586.40-26 SAND 66.89
VENDOR TOTAL *
253.37
0001214 LRM INDUSTRIES, INC.
3758 PI5592 069610 16 09/02/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 467.02
3832 PI5668 069609 16 09/02/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 397.80
3905 PI5669 069609 16 09/02/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 555.00
3833 PI5670 069610 16 09/02/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 381.35
3905 PI5671 069610 16 09/02/2008 501-7610-586.40-26 CONCRETE-CUBIC YARDS 387.50
VENDOR TOTAL *
2,188.67
0005939 C-HAWKK CONSTRUCTION INC
12646 PI5560 069881 16 09/02/2008 501-7610-586.33-09 TRAFFIC CONTROL CONST. 3,800.00
VENDOR TOTAL *
3,800.00
0006863 WATER PRODUCTS, INC
0719707IN PI5657 069199 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 1,224.25
VENDOR TOTAL *
1,224.25
0008829 VISA
UT073108BB 009658 16 09/02/2008 501-7610-586.40-20 WESTLAKE HARDWARE-REPLACE 304.09
UT080608ME 009773 16 09/02/2008 501-7610-586.25-36 SYX*GLOBALINDUSTRIALEQ-RA 150.55
UT071108BG 009813 16 09/02/2008 501-7610-586.42-09 PRAXAIR #4NM-OXYGEN BOTTL 26.16
UT071108BG 009814 16 09/02/2008 501-7610-586.40-26 ORSCHELN LAWRENCE 48-DISC 29.99
UT071508BG 009815 16 09/02/2008 501-7610-586.25-31 VERMEER GREAT PLAINS INC- 689.01
UT071708BG 009816 16 09/02/2008 501-7610-586.33-09 RENTAL SERVICE CORP-CREDI 222.30-
UT071708BG 009817 16 09/02/2008 501-7610-586.40-26 USA BLUE BOOK-PRESSURE GA 332.68
UT072108BG 009818 16 09/02/2008 501-7610-586.25-31 KAW VALLEY INDUSTRIAL-PUM 25.80
UT071708BG 009819 16 09/02/2008 501-7610-586.40-26 REEVES WIEDEMAN CO #8-BRA 32.68
UT072208BG 009820 16 09/02/2008 501-7610-586.42-09 WESTLAKE HARDWARE-SPARE K 2.99
UT072208BG 009821 16 09/02/2008 501-7610-586.42-09 RUESCHHOFF LOCKSMITH AND- 9.00
UT073008BG 009822 16 09/02/2008 501-7610-586.40-26 WESTLAKE HARDWARE-CONCRET 7.90
UT073008BG 009823 16 09/02/2008 501-7610-586.40-26 FASTENAL CO-RETAIL-5/8\ W 25.00
UT080808BG 009824 16 09/02/2008 501-7610-586.40-26 WESTLAKE HARDWARE-CONCRET 14.95
UT080808BG 009825
16 09/02/2008
501-7610-586.40-26 FASTENAL
CO-RETAIL-ALL TH 269.69
UT080708BG 009826 16 09/02/2008 501-7610-586.33-09 RENTAL SERVICE CORP-734 M 222.30
UT071808DH 009851 16 09/02/2008 501-7610-586.42-02 VANDERBILTS
NO. 10-SAFET 125.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 93
PROGRAM: GM339L AS OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 76
UTILITIES DIV
10 WATER DISTRIBUTION
0008829 VISA
UT071408MH 009854 16 09/02/2008 501-7610-586.40-27 PRAXAIR #4NM-GAS FOR TORC 26.21
UT071508MH 009855 16 09/02/2008 501-7610-586.40-13 PUR-O-ZONE-JANITORIAL SUP 120.77
UT071408MH 009856 16 09/02/2008 501-7610-586.40-26 RIVER CITY ICE CO. LLC-IC 127.50
UT071508MH 009857 16 09/02/2008 501-7610-586.42-09 WESTLAKE HARDWARE-LIGHT B 7.98
UT071408MH 009858 16 09/02/2008 501-7610-586.40-27 REEVES WIEDEMAN CO #8-3\ 10.47
UT071608MH 009859 16 09/02/2008 501-7610-586.40-26 DAY STAR CORP-ELECTROLYTE 381.32
UT071608MH 009860 16 09/02/2008 501-7610-586.42-03 DEEMS FARM EQUIPMENT INC- 31.75
UT071808MH 009861 16 09/02/2008 501-7610-586.40-20 LAWSON PRODUCTS-CREDIT FO 449.50-
UT071708MH 009862
16 09/02/2008 501-7610-586.25-36 RANDALL ELECTRIC INC-ELEC 987.13
UT072108MH 009863 16 09/02/2008 501-7610-586.40-20 WESTLAKE HARDWARE-MISC TO 67.91
UT072208MH 009864 16 09/02/2008 501-7610-586.40-20 WESTLAKE HARDWARE-TOOLS F 22.75
UT072108MH 009865 16 09/02/2008 501-7610-586.42-09 USA BLUE BOOK-FOR PUMPS 883.55
UT072208MH 009866 16 09/02/2008 501-7610-586.40-26 WESTLAKE HARDWARE-PARTS F 4.59
UT072208MH 009867 16 09/02/2008 501-7610-586.40-26 REEVES WIEDEMAN CO #8-PAR 5.84
UT073008MH 009868 16 09/02/2008 501-7610-586.40-20 RENTAL SERVICE CORP-SAW B 454.98
UT073008MH 009869 16 09/02/2008 501-7610-586.40-20 USA BLUE BOOK-TOOLS FOR N 889.77
UT073108MH 009870 16 09/02/2008 501-7610-586.40-20 WHITE STAR MACHINERY-CUT 871.51
UT080508MH 009871 16 09/02/2008 501-7610-586.40-13 DAY STAR CORP-INCORRECT C 417.54
UT080508MH 009872 16 09/02/2008 501-7610-586.42-02 DAY STAR CORP-SPARE HARD 133.68
UT080608MH 009875 16 09/02/2008 501-7610-586.42-09 SUBWAY
00142729-WO 63.44
UT071808MS 000125 16 09/02/2008 501-7610-586.42-09 PRAXAIR #4NM-WELDING MATE 18.97
UT073008MS 000126 16 09/02/2008 501-7610-586.40-20 PUR-O-ZONE-BROOMS FOR PIP 44.56
UT073008MS 000127 16 09/02/2008 501-7610-586.40-20 WESTLAKE HARDWARE-TOOLS F 386.74
UT073008MS 000128 16 09/02/2008 501-7610-586.40-20 THE HOME DEPOT #2211-TOOL 425.99
UT073008MS 000129 16 09/02/2008 501-7610-586.40-20 SEARS-TOOLS FOR PIPE CREW 173.03
UT073008MS 000130 16 09/02/2008 501-7610-586.40-20 REEVES WIEDEMAN CO #8-4WH 168.49
UT072508BS 000131 16 09/02/2008 501-7610-586.42-09 AMER WATER WORK WEB-DISTR 628.09
VENDOR TOTAL *
8,950.55
0013783 HD SUPPLY WATERWORKS LTD
6763678 008617
16 09/02/2008
501-7610-586.40-26 MISC
SUPPLIES
1,974.00
VENDOR TOTAL *
1,974.00
0013928 HICK'S CLASSIC CONCRETE INC
3807 PI5582 068941 16 09/02/2008 501-7610-586.33-09 CONCRETE WORK 3,195.50
3811 PI5583 068941 16 09/02/2008 501-7610-586.33-09 CONCRETE WORK 200.00
3813 PI5584 068941 16 09/02/2008 501-7610-586.33-09 CONCRETE WORK 235.00
3812 PI5604 068941 16 09/02/2008 501-7610-586.33-09 CONCRETE WORK 200.00
3670 PI5656 068941 16 09/02/2008 501-7610-586.33-09 CONCRETE WORK 650.00
VENDOR TOTAL *
4,480.50
0014173 RED BUD SUPPLY
90869 PI5588 069201 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 902.57
VENDOR TOTAL *
902.57
0014212 SJF MATERIAL HANDLING
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 94
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0014212 SJF MATERIAL HANDLING
0075237IN PI5593 069697 16 09/02/2008 501-7610-586.40-26 INDUSTRIAL EQUIPMENT 5,099.40
VENDOR TOTAL *
5,099.40
0014263 MAINLINE SUPPLY CO
2378711 PI5595 069777 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 375.00
2377173 PI5596 069777 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 850.00
2383116 PI5597 069777 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 550.00
2383502 PI5598 069777 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 990.00
2383504 PI5599 069777 16 09/02/2008 501-7610-586.40-26 MISC EQUIPMENT REPAIR 110.00
VENDOR TOTAL *
2,875.00
DEPARTMENT TOTAL **
32,906.25
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 95
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 78
UTILITIES DIV
00 CONSTRUCTION PROJECTS
0000971 BLACK & VEATCH
1048509 PI5581 068615 16 09/02/2008 501-7800-588.27-02 ENGINEERING SERVICES 8,417.25
1049048 PI5708 066066 16 09/02/2008 501-7800-588.27-02 ENGINEERING SERVICES 21,987.82
VENDOR TOTAL *
30,405.07
0002531 ELECTRONICS SUPPLY CO, INC
1207659 PI5648 069734 16 09/02/2008 501-7800-588.60-08 INSTRUMENTATION & CONTROL 5,557.00
VENDOR TOTAL *
5,557.00
0008604 PERIDIAN GROUP INC
11598 PI5585 068986 16 09/02/2008 501-7800-588.27-02 ENGINEERING SERVICES 22,948.75
VENDOR TOTAL *
22,948.75
0009234 PROFESSIONAL ENGINEERING
606977 PI5696 067807 16 09/02/2008 501-7800-588.27-02 ENGINEERING SERVICES 1,520.00
VENDOR TOTAL *
1,520.00
DEPARTMENT TOTAL **
60,430.82
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 96
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 501 WATER AND SEWER FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 79
BONDED CONSTRUCTION DIV
10 WATER PROJECTS
0000971 BLACK & VEATCH
1048518 PI5578 067401 16 09/02/2008 501-7910-589.27-02 ENGINEERING SERVICES 59,098.50
VENDOR TOTAL *
59,098.50
0001091 BURNS & MCDONNELL ENGINEERING CO
482616 PI5698 068708 16 09/02/2008 501-7910-589.27-02 ENGINEERING SERVICES 31,634.41
VENDOR TOTAL * 31,634.41
DEPARTMENT TOTAL **
90,732.91
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 97
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
20 WASTEWATER PROJECTS
0014449 MCANINCH CORPORATION
CS0704-02 PI5704 069501 16 09/02/2008 501-7920-589.60-30 SANITARY SEWER CONSTRUCT. 535,796.58
VENDOR TOTAL *
535,796.58
DEPARTMENT TOTAL **
535,796.58
501
WATER AND SEWER FUND CASH
ON HAND 1,181,343.65- FUND TOTAL *** 890,090.24
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 98
PROGRAM: GM339L AS OF:
09/02/2008 CHECK DATE: 09/02/2008
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
PW090208TB-0708PI5749
069681 16 09/02/2008
502-3510-571.33-30 DUMPING
FEES 52,332.88
VENDOR
TOTAL * 52,332.88
0002389 BENNETT STEVEN C
PW082608CS-REIM008678 16 09/02/2008 502-3510-571.21-04 TRAVEL REIMBURSE-08/15/08 83.19
VENDOR
TOTAL * 83.19
0003526 VANDERBILT'S #10
12536 PI5487 069379 16 09/02/2008 502-3510-571.42-02 BOOTS-BRIAN MAUL 49.99
12540 PI5489 069379 16 09/02/2008 502-3510-571.42-02 BOOTS-SCOTT CUNNINGHAM 62.50
VENDOR TOTAL *
112.49
0004916 BENNETT, TAMARA M
PW082608CS-REIM008680 16 09/02/2008 502-3510-571.21-04 TRAVEL REIMBURSE-08/15/08 37.94
PW082608CS-REIM008681 16 09/02/2008 502-3510-571.21-03 TRAVEL REIMBURSE-08/15/08 112.01
VENDOR
TOTAL * 149.95
0012874 SBC-CHARGES
913A190066-0708008597 16 09/02/2008 502-3510-571.34-01 ACCT 913-A19-0066-011-0 83.90
VENDOR TOTAL
* 83.90
0013838 ARAMARK UNIFORM SERVICES
4520077659 PI5519 069674 16 09/02/2008 502-3510-571.33-22 RUG RENTAL 15.29
VENDOR TOTAL * 15.29
DEPARTMENT TOTAL **
52,777.70
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 99
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
PW090208TB-0708PI5750
069681 16 09/02/2008 502-3520-572.33-30 DUMPING FEES 78,499.31
VENDOR TOTAL *
78,499.31
0003526 VANDERBILT'S #10
12536 PI5488 069379 16 09/02/2008 502-3520-572.42-02 BOOTS-BRIAN MAUL 50.00
12540 PI5490 069379 16 09/02/2008 502-3520-572.42-02 BOOTS-SCOTT CUNNINGHAM 62.50
VENDOR TOTAL *
112.50
0004900 LINWELD INC
TO67529 PI5719 069943 16 09/02/2008 502-3520-572.40-32 MISC SANTATION SUPPLIES 63.41
VENDOR TOTAL *
63.41
0008858 BERRY'S ARCTIC ICE
60078 PI5406 069826 16 09/02/2008 502-3520-572.42-09 ICE 14.44
60116 PI5529 069826 16 09/02/2008 502-3520-572.42-09 ICE 23.10
61328 PI5538 069826 16 09/02/2008 502-3520-572.42-09 ICE 16.36
VENDOR TOTAL *
53.90
0013838 ARAMARK UNIFORM SERVICES
4520077659 PI5520 069674 16 09/02/2008 502-3520-572.33-22 RUG RENTAL 15.30
VENDOR TOTAL * 15.30
DEPARTMENT TOTAL **
78,744.42
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 100
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
PW090208TB-0708PI5751
069681 16 09/02/2008
502-3530-573.33-30 DUMPING
FEES 100.92
VENDOR TOTAL *
100.92
0001247 LAWRENCE JOURNAL WORLD
10004264-073108008575 16 09/02/2008 502-3530-573.23-03 ADS-CUST 10004264 536.40
VENDOR TOTAL *
536.40
0001247 LAWRENCE JOURNAL WORLD,CK GRP-1
10004271-073108008574 16 09/02/2008 502-3530-573.23-03 ADS-CUST 10004271 400.00
VENDOR TOTAL *
400.00
0010352 B & A GRAPHICS
354061 008578 16 09/02/2008 502-3530-573.40-32 INSTALL VINYL LETTERING 285.00
VENDOR TOTAL *
285.00
0011066 PSC-PHILIP SERVICES CORP
45402450 PI5575 069083 16 09/02/2008 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 5,560.00
45402451 PI5576 069084 16 09/02/2008 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 1,376.00
VENDOR TOTAL *
6,936.00
0012821 LAWRENCIAN, THE
914 008583 16 09/02/2008 502-3530-573.23-03 ADVERTISING 100.00
VENDOR TOTAL *
100.00
0012874 SBC-CHARGES
913A190066-0708008598 16 09/02/2008 502-3530-573.34-01 ACCT 913-A19-0066-011-0 284.17
VENDOR TOTAL *
284.17
0013838 ARAMARK UNIFORM SERVICES
4528955632 008618 16 09/02/2008 502-3530-573.26-09 LAUNDRY SERVICES 9.20
4520077652 008619 16 09/02/2008 502-3530-573.26-09 LAUNDRY SERVICES 9.20
4520077666 008620 16 09/02/2008 502-3530-573.26-09 LAUNDRY SERVICES 49.99
4520057309 008621 16 09/02/2008 502-3530-573.26-09 LAUNDRY SERVICES 49.99
4520037027 008622 16 09/02/2008 502-3530-573.26-09 LAUNDRY SERVICES 9.20
VENDOR TOTAL *
127.58
DEPARTMENT
TOTAL ** 8,770.07
502
SANITATION FUND CASH
ON HAND 190,720.36 FUND TOTAL *** 140,292.19
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 101
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0003697 ANEITA'S ALTERATIONS & SEW
1007 008632 16 09/02/2008 503-2300-563.37-03 ALTERATIONS 38.00
VENDOR TOTAL *
38.00
0008829 VISA
PD071808RB 009660 16 09/02/2008 503-2300-563.42-09 HOBBY-LOBBY #0026-CLIPS 7.17
PD072508RB 009661 16 09/02/2008 503-2300-563.42-09 WAL-MART #0484-SUPPLIES F 21.54
PD080708RB 009662 16 09/02/2008 503-2300-563.42-09 DILLONS #0043-WATER 59.85
PR071608CM 009965 16 09/02/2008 503-2300-563.42-03 KAW VALLEY INDUSTRIAL-BLO 229.99
PD073008TP 000037 16 09/02/2008 503-2300-563.42-09 NUSHIELD 00 OF 00 76.18
VENDOR TOTAL *
394.73
0008858 BERRY'S ARCTIC ICE
60078 PI5407 069826 16 09/02/2008 503-2300-563.42-09 ICE 2.31
60116 PI5530 069826 16 09/02/2008 503-2300-563.42-09 ICE 3.70
61328 PI5539 069826 16 09/02/2008 503-2300-563.42-09 ICE 2.62
VENDOR
TOTAL * 8.63
0012874 SBC-CHARGES
913A190066-0708008607 16 09/02/2008 503-2300-563.34-01 ACCT 913-A19-0066-011-0 104.07
913A190066-0708008608 16 09/02/2008
503-2300-563.25-31 ACCT
913-A19-0066-011-0
16.78
VENDOR TOTAL *
120.85
DEPARTMENT TOTAL
** 562.21
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 102
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 503 PUBLIC PARKING SYSTEM
VEND NO VENDOR NAME
EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 98 PRIOR
YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS
0014199 INSIDE-OUT PAINTING SERVICES
262 PI5579 067949 16 09/02/2008 503-9800-563.33-09 PAINTING 1,445.00
VENDOR TOTAL
* 1,445.00
DEPARTMENT TOTAL **
1,445.00
503
PUBLIC PARKING SYSTEM CASH
ON HAND 5,580.71- FUND TOTAL *** 2,007.21
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 103
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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.
0000330 GREGG TIRE COMPANY OF LAWRENCE
491604 008238 16 09/02/2008 504-3200-579.40-26 TIRES
391.08
VENDOR TOTAL * 391.08
0001261 COTTIN'S HARDWARE & RENTAL
B57785 008240 16 09/02/2008 504-3200-579.40-26 FLATS
25.78
VENDOR
TOTAL * 25.78
0003203 CONRAD FIRE EQUIPMENT, INC
455268 008349 16 09/02/2008 504-3200-579.40-26 AIR PRESSURE SWITCH 154.70
VENDOR TOTAL
* 154.70
0003868 KC BOBCAT INC
19006495 008241 16 09/02/2008 504-3200-579.40-26 WIPER ASSEMBLY/WIPERBLADE 58.93
19006494 008242 16 09/02/2008 504-3200-579.40-26 ALL PURPOSE BITS 520.26
VENDOR TOTAL *
579.19
0003969 O'REILLY AUTOMOTIVE INC
CM082808SS-0808PI5700
069798 16 09/02/2008
504-3200-579.40-26 PART
REPLACEMENTS
1,623.36
VENDOR TOTAL *
1,623.36
0006004 TRANSMASTERS
1258 008687 16 09/02/2008 504-3200-579.25-50 TOWING CHARGES 85.00
1259 008688 16 09/02/2008 504-3200-579.25-50 TOWING CHARGES 175.00
1260 008689 16 09/02/2008 504-3200-579.25-50 TOWING CHARGES 65.00
VENDOR TOTAL *
325.00
0007415 CORPORATE EXPRESS
89374134 008636 16 09/02/2008 504-3200-579.40-33 COPY PAPER/BATTERIES 64.36
89374135 008637 16 09/02/2008 504-3200-579.40-33 BATTERIES 11.48
VENDOR TOTAL * 75.84
0007424 CARQUEST AUTO PARTS
245684104 008350 16 09/02/2008 504-3200-579.40-26 CALIPERS 223.62
VENDOR TOTAL * 223.62
0009388 HUMPHREY, SEAN
20080905 PR0905 16 09/02/2008 504-3200-579.10-01 PAYROLL SUMMARY 20.00
VENDOR TOTAL * 20.00
0010547 MHC KENWORTH OLATHE
T21560248569 PI5650 069804 16 09/02/2008 504-3200-579.40-26 PART REPLACEMENTS 85.97
VENDOR TOTAL * 85.97
0011109 NAPA GENUINE PARTS CO
CM082808SS-0808PI5701
069801 16 09/02/2008
504-3200-579.40-26 PART
REPLACEMENTS
3,134.11
VENDOR TOTAL *
3,134.11
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 104
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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.
0011488 WINGFOOT COMMERCIAL TIRE SYSTEMS
1231029227 008641 16 09/02/2008 504-3200-579.40-26 TIRES
738.10
VENDOR TOTAL * 738.10
0012035 BRYSON, CHRISTOPHER D
20080905 PR0905 16 09/02/2008 504-3200-579.10-01 PAYROLL SUMMARY 10.00
VENDOR TOTAL * 10.00
0012874 SBC-CHARGES
913A190066-0708008596 16 09/02/2008 504-3200-579.32-03 ACCT 913-A19-0066-011-0 176.74
VENDOR TOTAL * 176.74
DEPARTMENT TOTAL **
7,563.49
504
CENTRAL MAINTENANCE FUND CASH
ON HAND 82,817.31- FUND TOTAL *** 7,563.49
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 105
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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.
322333 PI5482 069575 16 09/02/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 146.70
323241 PI5499 069575 16 09/02/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 347.30
323400 PI5500 069575 16 09/02/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 146.70
323772 PI5501 069575 16 09/02/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 421.77
324714 PI5647 069575 16 09/02/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 444.99
VENDOR TOTAL *
1,507.46
0001214 LRM INDUSTRIES, INC.
3931 PI5649 069746 16 09/02/2008 505-3900-579.45-01 CONCRETE-CUBIC YARDS 296.58
VENDOR TOTAL *
296.58
DEPARTMENT
TOTAL ** 1,804.04
505
STORM WATER UTILITY CASH
ON HAND 762,070.23- FUND TOTAL *** 1,804.04
PREPARED 09/02/2008,
16:39:08 EXPENDITURE
APPROVAL LIST
PAGE 106
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 00 DIV 00
0010006 GOLF USA
PR082208KR 008534 16 09/02/2008 506-0000-374.00-00 GIFT CERTIFICATES 1,890.09
VENDOR TOTAL *
1,890.09
DEPARTMENT TOTAL ** 1,890.09
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 107
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
8077322506 008348 16 09/02/2008 506-4900-599.47-02 BEVERAGES 277.70
VENDOR TOTAL *
277.70
0008829 VISA
PR080408BS 000120 16 09/02/2008 506-4900-599.42-09 THE HOME DEPOT #2211-EAGL 299.00
VENDOR TOTAL *
299.00
0009053 SYSCO FOOD SERVICES OF KC, INC
808132898 008351 16 09/02/2008 506-4900-599.47-04 SNACKBAR SUPPLIES 171.85
808132898 008352 16 09/02/2008 506-4900-599.47-01 SNACKBAR SUPPLIES 344.42
VENDOR
TOTAL * 516.27
0009073 NIKE GOLF
808062868 008140 16 08/26/2008 506-4900-599.47-04 VOID CK-WRONG VNDR CHECK #: 332579 152.13-
808062868 008141 16 08/26/2008 506-4900-599.47-01 VOID CK-WRONG VENDOR CHECK #: 332579 483.85-
VENDOR TOTAL *
.00 635.98-
0012874 SBC-CHARGES
913A190066-0708008600 16 09/02/2008 506-4900-599.32-03 ACCT 913-A19-0066-011-0 134.24
913A190066-0708008605 16 09/02/2008 506-4900-599.34-01 ACCT 913-A19-0066-011-0 48.12
913A190066-0708008606 16 09/02/2008 506-4900-599.32-03 ACCT 913-A19-0066-011-0 34.69
VENDOR TOTAL *
217.05
DEPARTMENT
TOTAL ** 1,310.02 635.98-
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 108
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0008829 VISA
PR071508RC 009675 16 09/02/2008 506-4910-599.42-09 WESTLAKE HARDWARE-MISC SU 82.91
PR071508RC 009676
16 09/02/2008 506-4910-599.41-03 DEEMS FARM EQUIPMENT INC- 95.86
PR071608RC 009677 16 09/02/2008 506-4910-599.25-31 PATCHEN ELECTRIC & IND-V- 67.12
PR072908RC 009678 16 09/02/2008 506-4910-599.42-09 THE HOME DEPOT #2211-HOSE 36.41
PR073108RC 009679 16 09/02/2008 506-4910-599.42-09 ORSCHELN LAWRENCE 48-MISC 72.96
PR073108RC 009680 16 09/02/2008 506-4910-599.40-22 INDUSTRIAL SALES CO-IRRIG 429.31
PR080808RC 009681 16 09/02/2008 506-4910-599.25-31 VAN WALL EQUIPMENT-MOWER 102.70
PR071408KG 009804 16 09/02/2008 506-4910-599.40-08 HELENA CHEM CO 35201-C 994.10
PR072508KG 009806 16 09/02/2008 506-4910-599.42-09 HAMPEL OIL INC-PUMP OUT F 75.00
PR072508KG 009807 16 09/02/2008 506-4910-599.40-08 HELENA CHEM CO 35201-C 375.00
PR073108KG 009808 16 09/02/2008 506-4910-599.40-08 VAN DIEST SUPPLY COMPANY- 925.87
PR080108KG 009809 16 09/02/2008 506-4910-599.25-34 TFMCOMM INC-RADIO REPAIR 117.76
PR080108KG 009810 16 09/02/2008 506-4910-599.25-31 KANSAS GOLF & TURF INC-RE 206.79
PR080108KG 009811 16 09/02/2008 506-4910-599.25-31 KANSAS GOLF & TURF INC-RE 159.49
PR080108RH 009882 16 09/02/2008 506-4910-599.25-31 ORSCHELN LAWRENCE 48-FUEL 329.99
PR080508RH 009883 16 09/02/2008 506-4910-599.40-22 TURF PROFESSIONALS EQUIPM 21.21
PR080608RH 009884 16 09/02/2008 506-4910-599.40-08 LESCO SC 4044-MISC CLEANE 441.70
PR071608GJ 009932 16 09/02/2008 506-4910-599.25-31 ORSCHELN LAWRENCE 48-RETU 289.99-
VENDOR TOTAL *
4,244.19
0010085 TURF PROFESSIONALS EQUIP COMPANY
36700500 008639 16 09/02/2008 506-4910-599.40-22 MISC SUPPLIES 682.97
36692301 008640 16 09/02/2008 506-4910-599.40-22 PUSH ON GATE VALVE 149.95
36693800 PI5608 069751 16 09/02/2008 506-4910-599.40-22 IRRIGATION 2,620.24
VENDOR TOTAL *
3,453.16
0012718 MGI PROMOTIONS
45347 008642 16 09/02/2008 506-4910-599.37-03 SHIRTS
425.10
VENDOR TOTAL *
425.10
DEPARTMENT
TOTAL ** 8,122.45
506
GOLF COURSE CASH
ON HAND 149,305.81 FUND TOTAL *** 11,322.56 635.98-
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 109
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 611 OUTSIDE AGENCY GRANTS
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
14 TRANSPORTATION
0000779 TFMCOMM, INC.
877659 008717 16 09/02/2008 611-1014-514.25-34 MIC/INSTALL/LABOR 94.00
VENDOR TOTAL *
94.00
DEPARTMENT
TOTAL ** 94.00
611
OUTSIDE AGENCY GRANTS CASH
ON HAND 65,649.78 FUND TOTAL *** 94.00
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 110
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 621 FAIR HOUSING GRANT
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT DIV
40 HUMAN RELATIONS/RESOURCES
0009754 WHEELER-RAMIREZ, TONI
LE082808DC-REIM008711 16 09/02/2008 621-1040-541.21-02 TRAVEL REIMBURSE-08/20/08 56.46
VENDOR TOTAL *
56.46
0011254 SMITH, MICHELLE
LE082708TW-REIM008712 16 09/02/2008 621-1040-541.21-02 TRAVEL REIMBURSE-08/20/08 33.11
VENDOR TOTAL *
33.11
0014460 TAPAHONSO, LORI
LE082708TW-REIM008713 16 09/02/2008 621-1040-541.21-02 TRAVEL REIMBURSE-08/20/08 13.91
VENDOR TOTAL *
13.91
DEPARTMENT TOTAL **
103.48
621
FAIR HOUSING GRANT CASH
ON HAND 120,640.84 FUND TOTAL *** 103.48
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST PAGE 111
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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
0001447 EAST LAWRENCE NEIGHBORHOOD ASSN
NR082808MS-0708008720 16 09/02/2008 631-6407-501.37-06 MAILING-JULY 2008 103.16
VENDOR TOTAL *
103.16
0012384 OLD HOME STORE, INC
819 008737 16 09/02/2008 631-6407-502.64-25 MISC CONSTRUCTION PROJ 847.62
VENDOR TOTAL *
847.62
DEPARTMENT TOTAL **
950.78
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 112
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 08
2008 BLOCK GRANT
0001650 DOUGLAS COUNTY REGISTER OF DEEDS
388457 008721 16 09/02/2008 631-6408-502.33-10 MORTGAGE-RELEASE 7.00
388456 008722 16 09/02/2008 631-6408-502.33-10 MORTGAGE-RELEASE 7.00
388458 008723 16 09/02/2008 631-6408-502.33-10 MORTGAGE-RELEASE 7.00
VENDOR TOTAL * 21.00
0004567 LASER LOGIC INC,CK GRP-0
253875 008725 16 09/02/2008 631-6408-500.40-01 LASER CARTRIDGE 95.98
VENDOR TOTAL * 95.98
0007415 CORPORATE EXPRESS,CK GRP-0
89442165 008727 16 09/02/2008 631-6408-500.40-01 MISC OFFICE SUPPLIES 14.47
89239526 008731 16 09/02/2008 631-6408-500.40-01 MISC OFFICE SUPPLIES 15.92
VENDOR TOTAL *
30.39
0008829 VISA
NR072808TH 009889 16 09/02/2008 631-6408-502.42-03 THE HOME DEPOT #2211-SUPP 19.94
NR073008TH 009890 16 09/02/2008 631-6408-500.40-01 WAL-MART #0484-SUPPLIES 13.18
NR080708TH 009893 16 09/02/2008 631-6408-500.40-01 CHECKERS-SUPPLIES 1.43
NR080708LR 000049 16 09/02/2008 631-6408-500.22-01 PARKVIEW INN SUITES-HOTEL 143.52
NR080408LR 000050 16 09/02/2008 631-6408-500.42-03 OFFICE DEPOT #419-OFFICE 154.75
NR080708MS 000143 16 09/02/2008 631-6408-500.22-01 PARKVIEW INN SUITES-KS HS 143.52
NR080608MS 000144 16 09/02/2008 631-6408-500.22-01 CHATTERS-KS HSNG CONF MEA 15.24
VENDOR TOTAL * 491.58
0009154 BANHART, JULIANN M
NR082808MS-0808008733 16 09/02/2008 631-6408-501.37-08 COORDINATOR SALARY-AUG 08 295.00
VENDOR TOTAL * 295.00
0012874 SBC-CHARGES
913A190066-0708008609 16 09/02/2008 631-6408-500.34-01 ACCT 913-A19-0066-011-0 100.68
VENDOR TOTAL * 100.68
DEPARTMENT TOTAL **
1,034.63
631
COMMUNITY DEVELOPMENT CASH
ON HAND 77,481.11- FUND TOTAL *** 1,985.41
PREPARED 09/02/2008,
16:39:08
EXPENDITURE APPROVAL LIST
PAGE 113
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME EFT
OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0000137 CONSECO HEALTH INSURANCE CO
20080905 PR0905 16 09/02/2008 701-0000-203.20-17 PAYROLL SUMMARY 307.41
VENDOR TOTAL * 307.41
0001231 KANSAS PUBLIC EMPLOYEES RETIRE
20080905 PR0905 16 09/05/2008 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 3402
92,340.19
20080905 PR0905 16 09/05/2008 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 3402 457.05
VENDOR TOTAL *
.00 92,797.24
0001232 MIDWEST REGIONAL CREDIT UNION
20080905 PR0905 16 09/02/2008 701-0000-203.20-08 PAYROLL SUMMARY 690.00
VENDOR TOTAL *
690.00
0001235 LAWRENCE POLICE OFFICERS ASSOC
20080905 PR0905 16 09/02/2008 701-0000-203.20-20 PAYROLL SUMMARY 1,172.08
VENDOR TOTAL *
1,172.08
0001236 FRATERNAL ORDER OF POLICE
20080905 PR0905 16 09/02/2008 701-0000-203.20-19 PAYROLL SUMMARY 1,087.08
VENDOR TOTAL *
1,087.08
0001237 UNITED WAY OF DOUGLAS COUNTY
20080905 PR0905 16 09/02/2008 701-0000-203.20-04 PAYROLL SUMMARY 978.85
VENDOR TOTAL *
978.85
0001238 KANSAS WITHHOLDING TAX
20080905 PR0905 16 09/05/2008 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3403
69,001.81
20080905 PR0905 16 09/05/2008 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3403 94.50
VENDOR TOTAL *
.00 69,096.31
0001255 LOCAL 1596
20080905 PR0905 16 09/02/2008 701-0000-203.20-18 PAYROLL SUMMARY 2,247.58
20080905 PR0905 16 09/02/2008 701-0000-203.20-18 PAYROLL SUMMARY 20.62
VENDOR TOTAL * 2,268.20
0001544 KANSAS POLICE & FIRE RETIREMEN
20080905 PR0905 16 09/05/2008 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3404
145,256.84
20080905 PR0905 16 09/05/2008 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3404 417.76
VENDOR TOTAL *
.00 145,674.60
0006772 FIREFIGHTERS RELIEF ASSN.
20080905 PR0905 16 09/02/2008 701-0000-203.20-09 PAYROLL SUMMARY 1,657.50
20080905 PR0905 16 09/02/2008 701-0000-203.20-09 PAYROLL SUMMARY 6.88
VENDOR TOTAL * 1,664.38
0006773 FIREFIGHTERS MAINTENANCE FUND
20080905 PR0905 16 09/02/2008 701-0000-203.20-09 PAYROLL SUMMARY 189.00
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL
LIST
PAGE 114
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
CITY OF LAWRENCE, KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 701 PAYROLL CLEARING FUND
VEND NO VENDOR NAME
EFT OR
INVOICE
VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED
NO NO NO
DATE NO DESCRIPTION AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00 DIV 00
0006773 FIREFIGHTERS MAINTENANCE FUND
20080905 PR0905
16 09/02/2008
701-0000-203.20-09 PAYROLL
SUMMARY 1.50
VENDOR TOTAL *
190.50
0008016 FSB-PAYROLL TAXES
20080905 PR0905
16 09/05/2008
701-0000-204.10-00 PAYROLL
SUMMARY CHECK #: 3405
124,265.60
20080905 PR0905 16 09/05/2008 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3405
45,456.80
20080905 PR0905 16 09/05/2008 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3405 56.90
20080905 PR0905 16 09/05/2008 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3405
181,204.13
20080905 PR0905 16 09/05/2008 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3405 269.94
VENDOR TOTAL *
.00 351,253.37
0013253 IAFF FIREPAC
20080905 PR0905 16 09/02/2008 701-0000-203.20-09 PAYROLL SUMMARY 149.57
VENDOR TOTAL * 149.57
0014035 DIVERSIFIED INVESTMENT ADVISORS
20080905 PR0905 16 09/05/2008 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3406
46,272.18
20080905 PR0905 16 09/05/2008 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 3406 100.04
VENDOR TOTAL *
.00 46,372.22
DEPARTMENT TOTAL
** 8,508.07 705,193.74
701
PAYROLL CLEARING FUND CASH
ON HAND 693,614.54- FUND TOTAL *** 8,508.07 705,193.74
PREPARED 09/02/2008,
16:39:08 EXPENDITURE APPROVAL LIST
PAGE 115
PROGRAM: GM339L AS
OF: 09/02/2008 CHECK DATE: 09/02/2008
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 ROBERT HENTZMAN
2008TF0001025LF008702 16 09/02/2008 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL *
500.00
0012001 STEVEN C DRAKE
2006CR0002612PD008705 16 09/02/2008 705-0000-214.05-00 RESTITUTION-ERIC WOLFE 160.00
VENDOR TOTAL *
160.00
0012001 KRISTIN E SILVA
2006TF0000832LF008706 16 09/02/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 DAVID MUCCI
2007CR0001818PD008707 16 09/02/2008 705-0000-214.05-00 RESTITUTION-BRADY BARNES 79.00
VENDOR TOTAL *
79.00
0012001 STEVEN G RINGEL
2008CR0001477PD008708 16 09/02/2008 705-0000-208.00-00 BOND REFUND 100.00
VENDOR TOTAL *
100.00
0012001 KWIK SHOP
2007CR0000860CP008709 16 09/02/2008 705-0000-214.05-00 RESTITUTION-JOHN LOFTISS 100.00
VENDOR TOTAL *
100.00
0012001 TIMOTHY B GREEN
2008TF0001259LF008710 16 09/02/2008 705-0000-208.00-00 BOND REFUND 500.00
VENDOR TOTAL *
500.00
0012001 BRADLEY W SMITH
2007TF0000941LF008739 16 09/02/2008 705-0000-208.00-00 BOND REFUND 150.00
VENDOR TOTAL *
150.00
0012001 A CONNECTING POINT
MC082808CS 008740 16 09/02/2008 705-0000-214.02-00 APF 675.00
VENDOR TOTAL *
675.00
DEPARTMENT TOTAL **
2,364.00
705
MUNICIPAL COURT AGENCY FD CASH
ON HAND 310,305.68 FUND TOTAL *** 2,364.00
HAND ISSUED TOTAL ***
704,759.18
TOTAL EXPENDITURES ****
1,431,492.27 704,759.18
GRAND TOTAL ******************** 2,136,251.45
NUMBER OF VENDORS **
549