PREPARED 08/22/2007 15:57:24                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 08222007 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  08/23/2007

   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 . . . . . . .  2007

   Disbursement year/per  . . . . . . . . . . . . .  2007/08

   Check date . . . . . . . . . . . . . . . . . . .  08/23/2007

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

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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

0001498   LAWRENCE CHAMBER OF COMMERCE

31054          000732        16 08/23/2007   001-1020-512.23-01  REVENUE-T. THORNTON LUNCH                 20.00

                                                                        VENDOR TOTAL *                     20.00

0010089   RICOH AMERICAS CORPORATION

H08070056927   000221        16 08/23/2007   001-1020-512.26-01  COPIER RENTAL                            133.50

                                                                        VENDOR TOTAL *                    133.50

0010326   VERIZON WIRELESS

680083678-0707 000723        16 08/23/2007   001-1020-512.34-01  PHONE-INV 1741955397                      48.63

                                                                        VENDOR TOTAL *                     48.63

0010326   VERIZON WIRELESS,CK GRP-0

780083678-0707 000701        16 08/23/2007   001-1020-512.34-01  PHONE-INV 1742021212                      71.04

780083678-0707 000703        16 08/23/2007   001-1020-512.34-01  PHONE-INV 1742021212                      71.04

780083678-0707 000706        16 08/23/2007   001-1020-512.34-01  PHONE-INV 1742021212                      71.04

780083678-0707 000710        16 08/23/2007   001-1020-512.34-01  PHONE-INV 1742021212                      71.04

                                                                        VENDOR TOTAL *                    284.16

0014035   DIVERSIFIED INVESTMENT ADVISORS

20070824       PR0824        16 08/24/2007   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3125            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

                                                                    DEPARTMENT TOTAL **                   486.29             600.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 25  CITY MANAGER

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4952 067388 16 08/23/2007   001-1025-515.40-04  SOFTWARE MAINTENANCE                     102.16

                                                                        VENDOR TOTAL *                    102.16

                                                                    DEPARTMENT TOTAL **                   102.16

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000542   MICROTECH COMPUTERS

SI10011359     PI4949 067279 16 08/23/2007   001-1030-531.42-06  PERSONAL COMPUTER                        256.00

                                                                        VENDOR TOTAL *                    256.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10009598-073107000957        16 08/23/2004   001-1030-531.24-02  ADS-CUST 10009598                        617.40

                                                                        VENDOR TOTAL *                    617.40

0003212   MID AMERICAN REGIONAL COUNCIL

TRMG6656501    PI4931 067524 16 08/23/2007   001-1030-531.33-09  BUS SERVICES                             950.00

                                                                        VENDOR TOTAL *                    950.00

0004567   LASER LOGIC INC

250263         000652        16 08/23/2007   001-1030-531.40-02  IMAGING UNIT/FREIGHT                     514.00

                                                                        VENDOR TOTAL *                    514.00

0005987   MINUTEMAN PRESS,CK GRP-0

30047          000365        16 08/23/2007   001-1030-531.40-01  BUSINESS CARDS-SCOTT M.                   92.49

                                                                        VENDOR TOTAL *                     92.49

0007415   CORPORATE EXPRESS

80628860       000415        16 08/23/2007   001-1030-531.40-01  MISC OFFICE SUPPLIES                      64.25

                                                                        VENDOR TOTAL *                     64.25

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4953 067388 16 08/23/2007   001-1030-531.40-04  SOFTWARE MAINTENANCE                   2,984.82

                                                                        VENDOR TOTAL *                  2,984.82

0013160   KANSAS ASSOCIATION FOR FLOOD

PL081307SS     000406        16 08/23/2007   001-1030-531.22-01  MEMBERSHIP-A. MILLER                     150.00

                                                                        VENDOR TOTAL *                    150.00

0013899   PAR GROUP LTD

PL080507SM     000462        16 08/23/2007   001-1030-531.27-09  SHORT PD-PO 066301                       390.68

                                                                        VENDOR TOTAL *                    390.68

0014147   MCCULLOUGH, SCOTT

PL081407SS     000416        16 08/23/2007   001-1030-531.23-01  MEAL REIMBURSEMENT                        21.46

                                                                        VENDOR TOTAL *                     21.46

0014148   GOCK, ANSON

PL081407SS     000417        16 08/23/2007   001-1030-531.22-01  WORKSHOP REGISTRATION                      4.00

                                                                        VENDOR TOTAL *                      4.00

                                                                    DEPARTMENT TOTAL **                 6,045.10

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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 40  HUMAN RELATIONS/RESOURCES

0000407   M AND M OFFICE SUPPLY

036993         000505        16 08/23/2007   001-1040-541.40-55  INDEXES                                  140.00

                                                                        VENDOR TOTAL *                    140.00

0010769   DOCUMENT PRODUCTS, INC

12830          000104        16 08/23/2007   001-1040-541.26-09  COPIER RENTAL                             21.49

                                                                        VENDOR TOTAL *                     21.49

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4954 067388 16 08/23/2007   001-1040-541.40-04  SOFTWARE MAINTENANCE                     269.04

                                                                        VENDOR TOTAL *                    269.04

                                                                    DEPARTMENT TOTAL **                   430.53

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 50  ADMIN SERVICE/CITY CLERK

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10009598-073107000951        16 08/23/2004   001-1050-542.24-02  ADS-CUST 10009598                         85.20

10009598-073107000953        16 08/23/2004   001-1050-542.24-02  ADS-CUST 10009598                        969.60

10009598-073107000956        16 08/23/2004   001-1050-542.24-02  ADS-CUST 10009598                        127.80

                                                                        VENDOR TOTAL *                  1,182.60

0010326   VERIZON WIRELESS,CK GRP-0

780083678-0707 000707        16 08/23/2007   001-1050-542.42-03  PHONE-INV 1742021212                      35.53

                                                                        VENDOR TOTAL *                     35.53

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4955 067388 16 08/23/2007   001-1050-542.40-04  SOFTWARE MAINTENANCE                      89.70

                                                                        VENDOR TOTAL *                     89.70

                                                                    DEPARTMENT TOTAL **                 1,307.83

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

10011350-080507000727        16 08/23/2007   001-1053-543.24-03  ADS-CUST 10011350                        390.90

                                                                        VENDOR TOTAL *                    390.90

0008858   BERRY'S ARCTIC ICE

27554          PI4766 067061 16 08/23/2007   001-1053-543.33-20  ICE                                         .52

28996          PI4775 067061 16 08/23/2007   001-1053-543.33-20  ICE                                         .99

29047          PI4784 067061 16 08/23/2007   001-1053-543.33-20  ICE                                         .56

29075          PI4807 067061 16 08/23/2007   001-1053-543.33-20  ICE                                         .95

29979          PI4816 067061 16 08/23/2007   001-1053-543.33-20  ICE                                         .68

                                                                        VENDOR TOTAL *                      3.70

0010326   VERIZON WIRELESS,CK GRP-0

780083678-0707 000705        16 08/23/2007   001-1053-543.26-01  PHONE-INV 1742021212                      71.41

780083678-0707 000708        16 08/23/2007   001-1053-543.42-06  PHONE-INV 1742021212                      17.77

                                                                        VENDOR TOTAL *                     89.18

0010769   DOCUMENT PRODUCTS, INC

12827          000222        16 08/23/2007   001-1053-543.26-01  COPIER RENTAL                             29.00

                                                                        VENDOR TOTAL *                     29.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4956 067388 16 08/23/2007   001-1053-543.40-04  SOFTWARE MAINTENANCE                   1,473.20

                                                                        VENDOR TOTAL *                  1,473.20

0014066   PARRIS, TAMMY

WR080107TB-REIM000689        16 08/23/2007   001-1053-543.33-27  SUPPLIES REIMBURSEMENT                   107.30

                                                                        VENDOR TOTAL *                    107.30

                                                                    DEPARTMENT TOTAL **                 2,093.28

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0010326   VERIZON WIRELESS,CK GRP-0

780083678-0707 000702        16 08/23/2007   001-1054-544.33-09  PHONE-INV 1742021212                      71.04

780083678-0707 000709        16 08/23/2007   001-1054-544.33-09  PHONE-INV 1742021212                      17.77

                                                                        VENDOR TOTAL *                     88.81

0012072   GALLAGHER, ARTHUR J RISK MGT

345083         000678        16 08/23/2007   001-1054-544.29-02  INSURANCE                                 88.47

345079         000679        16 08/23/2007   001-1054-544.29-02  INSURANCE                                339.66

                                                                        VENDOR TOTAL *                    428.13

                                                                    DEPARTMENT TOTAL **                   516.94

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 60  FINANCE/CITY TREASURER

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4957 067388 16 08/23/2007   001-1060-551.40-04  SOFTWARE MAINTENANCE                     388.58

                                                                        VENDOR TOTAL *                    388.58

                                                                    DEPARTMENT TOTAL **                   388.58

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001113   DOWNTOWN LAWRENCE, INC

CI071307CL-2H07000508        16 08/23/2007   001-1065-555.33-30  ALLOCATION-2ND HALF 2007              21,850.00

                                                                        VENDOR TOTAL *                 21,850.00

0008373   KONICA MINOLTA BUSINESS SOLUTIONS

208284699      000495        16 08/23/2007   001-1065-555.26-01  COPIER RENTAL                          1,242.84

                                                                        VENDOR TOTAL *                  1,242.84

0009877   LAWRENCE COMMUNITY SHELTER, INC

CI073007CL-2007000514        16 08/23/2007   001-1065-555.33-60  TRANSPORT/CLOTHING 2007                5,040.00

                                                                        VENDOR TOTAL *                  5,040.00

0010130   9-10 LC

080107         000945        16 08/23/2007   001-1065-555.33-18  AUGUST-RENT INCREASE-2007                240.84

090107         000946        16 08/23/2007   001-1065-555.33-18  SEPT RENT-947 NEW HAMP                13,404.75

                                                                        VENDOR TOTAL *                 13,645.59

0010761   RIVERFRONT, LLC

2518110TCITOFL 000617        16 08/23/2007   001-1065-555.33-18  MONTHLY RENT-SEPT 2007                 4,237.50

                                                                        VENDOR TOTAL *                  4,237.50

0011130   KANSAS STATE BANK

3339586-0907   000619        16 08/23/2007   001-1065-555.26-01  COPIER RENTAL-ACCT3339586                624.47

                                                                        VENDOR TOTAL *                    624.47

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4958 067388 16 08/23/2007   001-1065-555.40-04  SOFTWARE MAINTENANCE                   8,582.91

                                                                        VENDOR TOTAL *                  8,582.91

                                                                    DEPARTMENT TOTAL **                55,223.31

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 70  INFORMATION SYSTEMS

0000759   SUNFLOWER BROADBAND

FCHRG3891      000731        16 08/23/2007   001-1070-557.34-01  FIN CHG-INV ITCS009819                     2.40

                                                                        VENDOR TOTAL *                      2.40

0000759   SUNFLOWER BROADBAND,CK GRP-2

01779941-0707  000730        16 08/23/2007   001-1070-557.34-01  CABLE-ACCT 01779941                       27.54

                                                                        VENDOR TOTAL *                     27.54

0010326   VERIZON WIRELESS

680083678-0707 000711        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000712        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                     106.27

680083678-0707 000713        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000714        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000715        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000716        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000717        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000720        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000722        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      48.63

680083678-0707 000725        16 08/23/2007   001-1070-557.34-01  PHONE-INV 1741955397                      48.63

                                                                        VENDOR TOTAL *                    700.81

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4959 067388 16 08/23/2007   001-1070-557.40-04  SOFTWARE MAINTENANCE                   3,151.33

                                                                        VENDOR TOTAL *                  3,151.33

                                                                    DEPARTMENT TOTAL **                 3,882.08

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 80  LEGAL

0012052   GILLILAND & HAYES, PA

LE090107DC-0907000677        16 08/23/2007   001-1080-522.27-03  STENO ASSISTANCE-SEPT2007                300.00

                                                                        VENDOR TOTAL *                    300.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4960 067388 16 08/23/2007   001-1080-522.40-04  SOFTWARE MAINTENANCE                     811.34

                                                                        VENDOR TOTAL *                    811.34

                                                                    DEPARTMENT TOTAL **                 1,111.34

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0008415   BERKELEY PLAZA, INC.

MC080107CS-0907PI4903 066185 16 08/23/2007   001-1090-521.33-18  MONTHLY RENT-SEPT 2007                 7,522.33

                                                                        VENDOR TOTAL *                  7,522.33

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4961 067388 16 08/23/2007   001-1090-521.40-04  SOFTWARE MAINTENANCE                     397.12

                                                                        VENDOR TOTAL *                    397.12

0012677   STAMPEDE MAILING SERVICES

9746           000580        16 08/23/2007   001-1090-521.27-09  MAIL PROCESSING SERVICES                   5.30

                                                                        VENDOR TOTAL *                      5.30

                                                                    DEPARTMENT TOTAL **                 7,924.75

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72606          000069        16 08/23/2007   001-2110-561.25-34  MAINTENANCE AGREEMENT                      6.34

72603          000071        16 08/23/2007   001-2110-561.25-34  MAINTENANCE AGREEMENT                     22.56

72604          000074        16 08/23/2007   001-2110-561.25-34  MAINTENANCE AGREEMENT                     13.12

                                                                        VENDOR TOTAL *                     42.02

0007887   P1 GROUP INC - TOPEKA

LT11303        PI4761 067486 16 08/23/2007   001-2110-561.33-53  AC & HEATING REPAIRS                   2,068.05

                                                                        VENDOR TOTAL *                  2,068.05

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4833 067484 16 08/23/2007   001-2110-561.34-01  PHONE-INV 728923315-068                   81.38

                                                                        VENDOR TOTAL *                     81.38

0012320   SMART BUILDING SERVICE, LLC

2725           PI4845 066073 16 08/23/2007   001-2110-561.33-53  JANITORIAL SERVICE                     1,609.38

                                                                        VENDOR TOTAL *                  1,609.38

0013838   ARAMARK UNIFORM SERVICES

4527920069     000410        16 08/23/2007   001-2110-561.33-53  LAUNDRY SERVICES                          35.65

4527879708     000411        16 08/23/2007   001-2110-561.33-53  LAUNDRY SERVICES                          35.65

                                                                        VENDOR TOTAL *                     71.30

                                                                    DEPARTMENT TOTAL **                 3,872.13

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

5898493201018  000062        16 08/23/2007   001-2120-561.37-04  ORGANIZER/BOOTS/GLOVES                   171.47

                                                                        VENDOR TOTAL *                    171.47

0000622   LAWRENCE MEMORIAL HOSPITAL

A07163000351   000292        16 08/23/2007   001-2120-561.27-09  MEDICAL SERVICES                          21.50

                                                                        VENDOR TOTAL *                     21.50

0000686   LOGAN BUSINESS MACHINES, INC.

002549         000202        16 08/23/2007   001-2120-561.26-01  COPIER RENTAL                            100.15

                                                                        VENDOR TOTAL *                    100.15

0000779   TFMCOMM, INC.

72605          000068        16 08/23/2007   001-2120-561.25-34  MAINTENANCE AGREEMENT                    927.55

72606          000070        16 08/23/2007   001-2120-561.25-34  MAINTENANCE AGREEMENT                    667.41

72603          000072        16 08/23/2007   001-2120-561.25-34  MAINTENANCE AGREEMENT                     12.77

838720         000203        16 08/23/2007   001-2120-561.25-31  KNOB/LABOR                                68.80

                                                                        VENDOR TOTAL *                  1,676.53

0001824   MOTOROLA

89055457       000085        16 08/23/2007   001-2120-561.42-09  BATTERIES                                606.30

                                                                        VENDOR TOTAL *                    606.30

0003930   BAYSINGER POLICE SUPPLY

92098          000309        16 08/23/2007   001-2120-561.37-03  MISC SUPPLIES/SHIPPING                   439.99

                                                                        VENDOR TOTAL *                    439.99

0004520   OTHICK, DARREN

RM081707JH-TTD 000612        16 08/23/2007   001-2120-561.13-01  TTD 08/05/07-08/18/07                    275.31

                                                                        VENDOR TOTAL *                    275.31

0008356   OMB'S EXPRESS POLICE SUPPLY

P012907701014  000576        16 08/23/2007   001-2120-561.37-03  PANTS/SHIPPING                           296.99

                                                                        VENDOR TOTAL *                    296.99

0008858   BERRY'S ARCTIC ICE

27554          PI4767 067061 16 08/23/2007   001-2120-561.42-09  ICE                                        2.60

28996          PI4776 067061 16 08/23/2007   001-2120-561.42-09  ICE                                        5.04

29047          PI4785 067061 16 08/23/2007   001-2120-561.42-09  ICE                                        2.93

29075          PI4808 067061 16 08/23/2007   001-2120-561.42-09  ICE                                        4.88

29979          PI4817 067061 16 08/23/2007   001-2120-561.42-09  ICE                                        3.41

                                                                        VENDOR TOTAL *                     18.86

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4834 067484 16 08/23/2007   001-2120-561.34-01  PHONE-INV 728923315-068                  680.85

                                                                        VENDOR TOTAL *                    680.85

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0009961   MATRE ARMS & AMMUNITION, INC

7255           000098        16 08/23/2007   001-2120-561.42-07  MISC SUPPLIES/SHIPPING                   704.73

7254           000099        16 08/23/2007   001-2120-561.42-07  MISC SUPPLIES                            990.00

                                                                        VENDOR TOTAL *                  1,694.73

0011003   SPRINT

6148608285-0707000391        16 08/23/2007   001-2120-561.34-01  PHONE-ACCT 6148608285                    153.12

                                                                        VENDOR TOTAL *                    153.12

                                                                    DEPARTMENT TOTAL **                 6,135.80

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  21  POLICE DEPARTMENT            DIV 30  INVESTIGATION

0000463   WESTAR ENERGY,CK GRP-0

6009676186-0707000940        16 08/23/2007   001-2130-561.26-09  ELECTRIC SVC-6009676186                   49.05

                                                                 JULY CHARGES

                                                                        VENDOR TOTAL *                     49.05

0000779   TFMCOMM, INC.

72604          000075        16 08/23/2007   001-2130-561.25-34  MAINTENANCE AGREEMENT                    413.22

                                                                        VENDOR TOTAL *                    413.22

0007415   CORPORATE EXPRESS

80719655       000373        16 08/23/2007   001-2130-561.40-01  TONERS                                    90.50

                                                                        VENDOR TOTAL *                     90.50

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4832 067483 16 08/23/2007   001-2130-561.42-03  PHONE-INV 728923315-068                2,299.99

728923315-0807 PI4835 067484 16 08/23/2007   001-2130-561.34-01  PHONE-INV 728923315-068                1,368.97

                                                                        VENDOR TOTAL *                  3,668.96

                                                                    DEPARTMENT TOTAL **                 4,221.73

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  21  POLICE DEPARTMENT            DIV 41  CS: ADMINISTRATION

0000779   TFMCOMM, INC.

72604          000076        16 08/23/2007   001-2141-561.25-34  MAINTENANCE AGREEMENT                    241.95

                                                                        VENDOR TOTAL *                    241.95

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4836 067484 16 08/23/2007   001-2141-561.34-01  PHONE-INV 728923315-068                  549.18

                                                                        VENDOR TOTAL *                    549.18

                                                                    DEPARTMENT TOTAL **                   791.13

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72604          000077        16 08/23/2007   001-2142-561.25-34  MAINTENANCE AGREEMENT                     36.75

                                                                        VENDOR TOTAL *                     36.75

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4837 067484 16 08/23/2007   001-2142-561.34-01  PHONE-INV 728923315-068                  122.74

                                                                        VENDOR TOTAL *                    122.74

                                                                    DEPARTMENT TOTAL **                   159.49

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72604          000078        16 08/23/2007   001-2143-561.25-34  MAINTENANCE AGREEMENT                    147.00

                                                                        VENDOR TOTAL *                    147.00

0005703   ULTRAMAX AMMUNITION

088738         PI4895 066491 16 08/23/2007   001-2143-561.40-06  AMMUNITION                            14,550.00

                                                                        VENDOR TOTAL *                 14,550.00

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4838 067484 16 08/23/2007   001-2143-561.34-01  PHONE-INV 728923315-068                   90.32

                                                                        VENDOR TOTAL *                     90.32

                                                                    DEPARTMENT TOTAL **                14,787.32

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72604          000079        16 08/23/2007   001-2144-561.25-34  MAINTENANCE AGREEMENT                     36.75

                                                                        VENDOR TOTAL *                     36.75

0004567   LASER LOGIC INC

250218         000362        16 08/23/2007   001-2144-561.40-01  LASER CARTRIDGES                         278.00

                                                                        VENDOR TOTAL *                    278.00

0007415   CORPORATE EXPRESS

80719661       000374        16 08/23/2007   001-2144-561.40-01  MISC OFFICE SUPPLIES                     277.01

                                                                        VENDOR TOTAL *                    277.01

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4839 067484 16 08/23/2007   001-2144-561.34-01  PHONE-INV 728923315-068                  124.39

                                                                        VENDOR TOTAL *                    124.39

                                                                    DEPARTMENT TOTAL **                   716.15

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72603          000073        16 08/23/2007   001-2150-561.25-34  MAINTENANCE AGREEMENT                     42.02

                                                                        VENDOR TOTAL *                     42.02

0009127   NEXTEL COMMUNICATIONS

728923315-0807 PI4840 067484 16 08/23/2007   001-2150-561.34-01  PHONE-INV 728923315-068                  290.47

                                                                        VENDOR TOTAL *                    290.47

                                                                    DEPARTMENT TOTAL **                   332.49

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000519   KANSAS TURNPIKE AUTHORITY

013558-0707    000289        16 08/23/2007   001-2200-562.21-03  TOLL CHGS-JULY 2007                       86.10

                                                                        VENDOR TOTAL *                     86.10

0000622   LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

500-0707       PI4868 066696 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    915.39

                                                                        VENDOR TOTAL *                    915.39

0000622   LAWRENCE MEMORIAL HOSPITAL,CK GRP-1

566-0707       PI4869 066697 16 08/23/2007   001-2200-562.33-13  LAUNDRY                                  680.00

                                                                        VENDOR TOTAL *                    680.00

0001067   PRO-PRINT INC

51334          000300        16 08/23/2007   001-2200-562.42-24  SHIPPING CHARGES                          34.18

                                                                        VENDOR TOTAL *                     34.18

0001247   LAWRENCE JOURNAL WORLD,CK GRP-3

10004263-073107000489        16 08/23/2007   001-2200-562.22-02  ADS-CUST 10004263                        825.00

                                                                        VENDOR TOTAL *                    825.00

0003817   TOTAL LAWN CARE

102054855003   000307        16 08/23/2007   001-2200-562.25-36  LAWN CARE SERVICES                       100.78

102449854920   000308        16 08/23/2007   001-2200-562.25-36  LAWN CARE SERVICES                       532.80

                                                                        VENDOR TOTAL *                    633.58

0004655   ALLIANCE MEDICAL INC

682513         PI4734 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     10.11

682866         PI4735 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     12.40

682869         PI4736 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     12.40

682874         PI4737 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     12.40

682877         PI4738 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     24.80

682882         PI4739 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     24.80

682952         PI4740 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     54.60

682955         PI4741 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     35.80

682985         PI4742 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     37.20

683026         PI4743 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     28.44

683046         PI4744 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     15.70

683053         PI4745 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     96.38

683249         PI4746 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    262.03

683328         PI4751 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     36.57

683332         PI4752 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     36.57

683359         PI4753 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     36.57

683629         PI4754 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    106.49

683966         PI4755 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     89.41

683984         PI4756 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     61.28

683986         PI4757 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    142.33

683987         PI4758 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    272.35

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0004655   ALLIANCE MEDICAL INC

684001         PI4759 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     49.38

684010         PI4760 067291 16 08/23/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    162.10

                                                                        VENDOR TOTAL *                  1,620.11

0004900   LINWELD INC

BO48905        000363        16 08/23/2007   001-2200-562.44-01  MISC SUPPLIES/COMPLIANCE                 123.30

BO62363        000364        16 08/23/2007   001-2200-562.44-01  MISC SUPPLIES/COMPLIANCE                 129.50

                                                                        VENDOR TOTAL *                    252.80

0007214   451 PROTECTION

24300          000366        16 08/23/2007   001-2200-562.26-09  SERVICE CALL/SUPPLIES                     27.25

                                                                        VENDOR TOTAL *                     27.25

0007415   CORPORATE EXPRESS

80628868       000494        16 08/23/2007   001-2200-562.44-01  MISC OFFICE SUPPLIES                      98.65

                                                                        VENDOR TOTAL *                     98.65

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

219123318-0707 PI4806 067030 16 08/23/2007   001-2200-562.34-03  PHONE-INV 219123318-068                1,579.90

                                                                        VENDOR TOTAL *                  1,579.90

0010326   VERIZON WIRELESS

680083678-0707 000719        16 08/23/2007   001-2200-562.34-01  PHONE-INV 1741955397                      71.04

680083678-0707 000721        16 08/23/2007   001-2200-562.34-01  PHONE-INV 1741955397                      48.63

                                                                        VENDOR TOTAL *                    119.67

0010429   WORLD POINT ECC, INC

433982         000390        16 08/23/2007   001-2200-562.42-35  TRAINING MATERIALS                       522.50

                                                                        VENDOR TOTAL *                    522.50

0010646   LANGUAGE LINE SERVICES

0933017200707  000496        16 08/23/2007   001-2200-562.34-01  PHONE INTERPRETATION                      90.00

                                                                        VENDOR TOTAL *                     90.00

0011190   LAWRENCE COFFEE SERVICE

24201          000392        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24202          000393        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           56.10

24203          000394        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24204          000395        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24205          000396        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24206          000397        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24207          000398        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24300          000399        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24299          000400        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24298          000401        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24297          000402        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           34.58

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0011190   LAWRENCE COFFEE SERVICE

24296          000403        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           29.63

24295          000404        16 08/23/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

                                                                        VENDOR TOTAL *                    360.31

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4962 067388 16 08/23/2007   001-2200-562.40-04  SOFTWARE MAINTENANCE                   6,422.22

                                                                        VENDOR TOTAL *                  6,422.22

0012857   CLEAN DELIVERY

141151         000109        16 08/23/2007   001-2200-562.40-13  MISC SUPPLIES                             53.12

                                                                        VENDOR TOTAL *                     53.12

0013610   LAWN SPECIALTIES

70             000500        16 08/23/2007   001-2200-562.25-36  MOWING SERVICES                          360.00

                                                                        VENDOR TOTAL *                    360.00

0013681   SAM'S CLUB DIRECT

999999         000408        16 08/23/2007   001-2200-562.22-02  MEMBERSHIP FEES                          145.00

                                                                        VENDOR TOTAL *                    145.00

0013701   ALAMAR UNIFORMS

254043         PI4763 066656 16 08/23/2007   001-2200-562.37-03  UNIFORMS                                  35.73

253309         PI4764 066656 16 08/23/2007   001-2200-562.37-03  UNIFORMS                                  11.30

253577         PI4765 066656 16 08/23/2007   001-2200-562.37-03  UNIFORMS                                  47.10

254124         PI4803 066656 16 08/23/2007   001-2200-562.37-03  UNIFORMS                                 398.94

24550002       PI4804 066656 16 08/23/2007   001-2200-562.37-03  UNIFORMS                                 154.33

254294         PI4805 066656 16 08/23/2007   001-2200-562.37-03  UNIFORMS                                  47.10

                                                                        VENDOR TOTAL *                    694.50

0014141   RAYTOWN FIRE PROTECTION DISTRICT

T01080907      000414        16 08/23/2007   001-2200-562.22-01  SOFTWARE CLASSES/LUNCHES                 400.00

                                                                        VENDOR TOTAL *                    400.00

                                                                    DEPARTMENT TOTAL **                15,920.28

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000140   CARDINAL BUILDING SERVICES

90175465       PI4872 067488 16 08/23/2007   001-2500-565.26-04  JANITORIAL SERVICE                     6,646.39

                                                                        VENDOR TOTAL *                  6,646.39

0000913   PUR-O-ZONE INC

400628         000559        16 08/23/2007   001-2500-565.40-13  TOWELS/TISSUE/FUEL SURCHG                420.60

                                                                        VENDOR TOTAL *                    420.60

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4963 067388 16 08/23/2007   001-2500-565.40-04  SOFTWARE MAINTENANCE                      89.70

                                                                        VENDOR TOTAL *                     89.70

                                                                    DEPARTMENT TOTAL **                 7,156.69

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0000568   KIRK WELDING SUPPLY

R337071        000290        16 08/23/2007   001-3000-570.33-19  MISC SUPPLIES                             38.12

0526127        000291        16 08/23/2007   001-3000-570.40-15  MISC SUPPLIES/HAZMAT                      42.78

                                                                        VENDOR TOTAL *                     80.90

0001214   LRM INDUSTRIES, INC.

106358         PI4844 067407 16 08/23/2007   001-3000-570.45-02  ASPHALT                                1,174.01

                                                                        VENDOR TOTAL *                  1,174.01

0004170   FASTENAL

KSLAW25052     000361        16 08/23/2007   001-3000-570.40-15  MISC SUPPLIES                            114.17

                                                                        VENDOR TOTAL *                    114.17

0007646   ASPHALT SALES OF LAWRENCE LLC

3632           000376        16 08/23/2007   001-3000-570.45-02  BM-2 ASPHALT                             889.20

3638           000377        16 08/23/2007   001-3000-570.45-02  BM-2 ASPHALT                             467.28

3611           000378        16 08/23/2007   001-3000-570.45-02  BM-2 ASPHALT                             393.12

3606           000379        16 08/23/2007   001-3000-570.45-02  BM-2 ASPHALT                             984.60

3599           000380        16 08/23/2007   001-3000-570.45-02  BM-2 ASPHALT                             521.28

3624           000381        16 08/23/2007   001-3000-570.45-02  BM-2 ASPHALT                             135.00

                                                                        VENDOR TOTAL *                  3,390.48

0008858   BERRY'S ARCTIC ICE

27554          PI4768 067061 16 08/23/2007   001-3000-570.26-09  ICE                                       11.96

28996          PI4777 067061 16 08/23/2007   001-3000-570.26-09  ICE                                       23.17

29047          PI4786 067061 16 08/23/2007   001-3000-570.26-09  ICE                                       13.46

29075          PI4809 067061 16 08/23/2007   001-3000-570.26-09  ICE                                       22.43

29979          PI4818 067061 16 08/23/2007   001-3000-570.26-09  ICE                                       15.70

                                                                        VENDOR TOTAL *                     86.72

0009127   NEXTEL COMMUNICATIONS,CK GRP-2

284392310-0707 PI4947 066143 16 08/23/2007   001-3000-570.33-09  PHONE-INV 284392310-068                  264.99

                                                                        VENDOR TOTAL *                    264.99

0009471   METROCALL,CK GRP-1

03139524-0407  000665        16 08/23/2007   001-3000-570.33-09  PHONE-INV Q0313952H                       95.12

                                                                        VENDOR TOTAL *                     95.12

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

14129          000389        16 08/23/2007   001-3000-570.25-31  MISC SUPPLIES                             95.78

                                                                        VENDOR TOTAL *                     95.78

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4964 067388 16 08/23/2007   001-3000-570.40-04  SOFTWARE MAINTENANCE                     179.34

                                                                        VENDOR TOTAL *                    179.34

0013615   BETTIS ASPHALT & CONSTRUCTION

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0013615   BETTIS ASPHALT & CONSTRUCTION

0707071        000407        16 08/23/2007   001-3000-570.45-02  ASPHALT MIX                              692.79

                                                                        VENDOR TOTAL *                    692.79

0013838   ARAMARK UNIFORM SERVICES

4527998721     000412        16 08/23/2007   001-3000-570.33-13  LAUNDRY SERVICES                         158.57

4527979043     000413        16 08/23/2007   001-3000-570.33-13  LAUNDRY SERVICES                         158.57

                                                                        VENDOR TOTAL *                    317.14

                                                                    DEPARTMENT TOTAL **                 6,491.44

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  31  PUBLIC WORKS/ENGINEERING     DIV 00  ENGINEERING

0000820   TOPEKA CAPITAL JOURNAL

618926         000488        16 08/23/2007   001-3100-571.27-09  ADS-ACCT 0005352                         314.58

                                                                        VENDOR TOTAL *                    314.58

0004567   LASER LOGIC INC

250183         000491        16 08/23/2007   001-3100-571.40-10  LASER CARTRIDGE/FREIGHT                  284.98

250282         000653        16 08/23/2007   001-3100-571.25-33  PRINTER REPAIR LABOR                      79.00

                                                                        VENDOR TOTAL *                    363.98

0007415   CORPORATE EXPRESS

80660860       000375        16 08/23/2007   001-3100-571.40-01  MISC OFFICE SUPPLIES                      55.20

80524507       000493        16 08/23/2007   001-3100-571.40-01  PADS                                       2.44

                                                                        VENDOR TOTAL *                     57.64

0009127   NEXTEL COMMUNICATIONS,CK GRP-4

284313315-0707 PI4946 066142 16 08/23/2007   001-3100-571.26-09  PHONE-INV 284313315-068                  359.04

                                                                        VENDOR TOTAL *                    359.04

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4965 067388 16 08/23/2007   001-3100-571.40-04  SOFTWARE MAINTENANCE                     473.98

                                                                        VENDOR TOTAL *                    473.98

0013133   UNISOURCE DOCUMENT PRODUCTS

AR247420       000498        16 08/23/2007   001-3100-571.26-09  COPIER RENTAL                            695.50

                                                                        VENDOR TOTAL *                    695.50

                                                                    DEPARTMENT TOTAL **                 2,264.72

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

0001244   UNITED PARCEL SERVICE

0000696939327  000560        16 08/23/2007   001-3200-572.33-07  SHIPPING CHARGES                         100.42

                                                                        VENDOR TOTAL *                    100.42

0002707   JAYHAWK GUTTERING, INC.

10699          000086        16 08/23/2007   001-3200-572.25-36  RE-HANG GUTTER                           125.00

                                                                        VENDOR TOTAL *                    125.00

0004170   FASTENAL

KSLAW25172     000651        16 08/23/2007   001-3200-572.45-07  MISC SUPPLIES                             51.73

                                                                        VENDOR TOTAL *                     51.73

0004669   MIDWEST DOORS OF KANSAS, LLC

25522          000370        16 08/23/2007   001-3200-572.25-36  RE-SET DOOR CABLES                        69.00

                                                                        VENDOR TOTAL *                     69.00

0009127   NEXTEL COMMUNICATIONS,CK GRP-5

438023311-0707 000699        16 08/23/2007   001-3200-572.26-09  PHONE-INV 438023311-068                  369.34

                                                                        VENDOR TOTAL *                    369.34

0009471   METROCALL,CK GRP-1

03139524-0407  000663        16 08/23/2007   001-3200-572.26-09  PHONE-INV Q0313952H                       74.68

                                                                        VENDOR TOTAL *                     74.68

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4966 067388 16 08/23/2007   001-3200-572.40-04  SOFTWARE MAINTENANCE                     358.68

                                                                        VENDOR TOTAL *                    358.68

                                                                    DEPARTMENT TOTAL **                 1,148.85

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  33  PUBLIC WORKS/AIRPORT         DIV 00  AIRPORT MAINTENANCE

0001867   MOBILE LOCKSMITH SHOP

12775          000562        16 08/23/2007   001-3300-573.25-31  DUPLICATE KEYS                             3.60

                                                                        VENDOR TOTAL *                      3.60

                                                                    DEPARTMENT TOTAL **                     3.60

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000448   CHARLES D JONES COMPANY

90789800       000550        16 08/23/2007   001-3400-574.25-31  CUTTER WHEEL/OUTER REAMER                 18.81

90786200       000551        16 08/23/2007   001-3400-574.25-31  MISC SUPPLIES                             19.82

                                                                        VENDOR TOTAL *                     38.63

0000630   LAWRENCE WINNELSON CO

15452500       000554        16 08/23/2007   001-3400-574.25-31  JOIST PANNING                             13.68

15455800       000555        16 08/23/2007   001-3400-574.25-31  MISC SUPPLIES                            118.50

                                                                        VENDOR TOTAL *                    132.18

0000759   SUNFLOWER BROADBAND,CK GRP-1

01619584-0807  000558        16 08/23/2007   001-3400-574.26-09  CABLE-ACCT-01619584                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000779   TFMCOMM, INC.

72601          000204        16 08/23/2007   001-3400-574.26-09  EQUIPMENT RENT                            91.35

                                                                        VENDOR TOTAL *                     91.35

0002149   MID WEST EXTERMINATORS

25210          000213        16 08/23/2007   001-3400-574.26-09  PEST CONTROL                             374.00

                                                                        VENDOR TOTAL *                    374.00

0006125   AIR FILTER PLUS, INC.

209351         000575        16 08/23/2007   001-3400-574.26-09  FILTERS/SVC CHARGE                        14.18

                                                                        VENDOR TOTAL *                     14.18

0007415   CORPORATE EXPRESS

80524521       000216        16 08/23/2007   001-3400-574.40-13  CLEANER                                   84.72

                                                                        VENDOR TOTAL *                     84.72

0007887   P1 GROUP INC - TOPEKA

LT4112C        000217        16 08/23/2007   001-3400-574.26-09  MAINTENANCE AGREEMENT                    480.00

LT4115C        000218        16 08/23/2007   001-3400-574.26-09  MAINTENANCE AGREEMENT                    366.00

                                                                        VENDOR TOTAL *                    846.00

0011190   LAWRENCE COFFEE SERVICE

24166          000223        16 08/23/2007   001-3400-574.26-09  COFFEE SUPPLIES                           76.25

                                                                        VENDOR TOTAL *                     76.25

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4967 067388 16 08/23/2007   001-3400-574.40-04  SOFTWARE MAINTENANCE                     264.75

                                                                        VENDOR TOTAL *                    264.75

                                                                    DEPARTMENT TOTAL **                 1,949.60

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  36  PUBLIC WORKS/STREET LIGHT    DIV 00  STREET LIGHTS

0000463   WESTAR ENERGY,CK GRP-1

7970730143-0707000729        16 08/23/2007   001-3600-576.32-01  STREET LIGHTS-JULY 2007                   28.88

                                                                        VENDOR TOTAL *                     28.88

                                                                    DEPARTMENT TOTAL **                    28.88

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  37  PUBLIC WORKS/LEVEE           DIV 00  LEVEE MAINTENANCE

0000861   PATCHEN ELEC & INDUST SUPPLY

46028          000293        16 08/23/2007   001-3700-577.25-31  MISC PARTS/REPAIRS                       750.62

46036          000294        16 08/23/2007   001-3700-577.25-31  MISC PARTS/REPAIRS                       750.62

                                                                        VENDOR TOTAL *                  1,501.24

                                                                    DEPARTMENT TOTAL **                 1,501.24

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000463   WESTAR ENERGY

8065857149-0707000941        16 08/23/2007   001-4510-591.32-01  ELECTRIC SVC-8065857149                  189.36

                                                                 JULY CHARGES

                                                                        VENDOR TOTAL *                    189.36

0001043   ZARCO 66, INC

073107PR       000431        16 08/23/2007   001-4510-591.33-09  JUNE/JULY CAR WASHES                      28.00

                                                                        VENDOR TOTAL *                     28.00

0008858   BERRY'S ARCTIC ICE

27554          PI4769 067061 16 08/23/2007   001-4510-591.33-09  ICE                                       10.40

28996          PI4778 067061 16 08/23/2007   001-4510-591.33-09  ICE                                       20.15

29047          PI4787 067061 16 08/23/2007   001-4510-591.33-09  ICE                                       11.70

29075          PI4810 067061 16 08/23/2007   001-4510-591.33-09  ICE                                       19.50

29979          PI4819 067061 16 08/23/2007   001-4510-591.33-09  ICE                                       13.65

                                                                        VENDOR TOTAL *                     75.40

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

994892310-0707 000695        16 08/23/2007   001-4510-591.27-09  PHONE-INV 994892310-068                  935.85

                                                                        VENDOR TOTAL *                    935.85

0010772   VERNON'S LAWNMOWING

412920         PI4938 066355 16 08/23/2007   001-4510-591.33-01  MOWING                                 2,155.00

                                                                        VENDOR TOTAL *                  2,155.00

0013008   M & R MOWING

PR081607MH     PI4924 066349 16 08/23/2007   001-4510-591.33-01  MOWING                                 2,220.68

PR081607MH     PI4925 066460 16 08/23/2007   001-4510-591.33-01  MOWING                                 1,368.36

PR081607MH     000700        16 08/23/2007   001-4510-591.33-01  MOWING SERVICES                          201.13

                                                                        VENDOR TOTAL *                  3,790.17

0013920   MADDEN RENTAL

40882          PI4848 066441 16 08/23/2007   001-4510-591.33-09  ELECTRICAL EQUIP                         340.02

                                                                        VENDOR TOTAL *                    340.02

                                                                    DEPARTMENT TOTAL **                 7,513.80

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001200   CHEMSEARCH

403625         000434        16 08/23/2007   001-4520-592.40-13  WIL-DEW/FREIGHT                          188.67

                                                                        VENDOR TOTAL *                    188.67

0009471   METROCALL

03140902-0707  000448        16 08/23/2007   001-4520-592.33-09  PHONE-INV Q0314090H                       16.06

                                                                        VENDOR TOTAL *                     16.06

0010719   FERGUSON ENTERPRISES-LAWRENCE

1215315        000668        16 08/23/2007   001-4520-592.40-22  REP KITS                                  42.76

                                                                        VENDOR TOTAL *                     42.76

                                                                    DEPARTMENT TOTAL **                   247.49

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000161   CHANEY INCORPORATED

102297B        000621        16 08/23/2007   001-4530-593.40-30  SHORT PAID                                11.10

                                                                        VENDOR TOTAL *                     11.10

0000448   CHARLES D JONES COMPANY

90807900       000629        16 08/23/2007   001-4530-593.40-30  MISC SUPPLIES                             35.29

90804200       000630        16 08/23/2007   001-4530-593.40-30  POLE SWITCHING RELAYS                     12.97

                                                                        VENDOR TOTAL *                     48.26

0000568   KIRK WELDING SUPPLY

R338860        000632        16 08/23/2007   001-4530-593.40-18  MISC SUPPLIES/RENT                        28.90

R337070        000633        16 08/23/2007   001-4530-593.40-18  CYLINDER RENT/MAINT CHG                   27.66

                                                                        VENDOR TOTAL *                     56.56

0001016   WESTERN EXTRALITE COMPANY

S3273080001    000635        16 08/23/2007   001-4530-593.40-12  DIMMER/REMOTE                            145.00

                                                                        VENDOR TOTAL *                    145.00

0001022   WESTLAKE HARDWARE, INC

6567299        000637        16 08/23/2007   001-4530-593.40-15  GREASE                                    16.74

1480054        000638        16 08/23/2007   001-4530-593.40-15  SCISSORS                                   6.99

                                                                        VENDOR TOTAL *                     23.73

                                                                    DEPARTMENT TOTAL **                   284.65

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000359   HEETCO, INC.

242110         000420        16 08/23/2007   001-4540-594.40-18  GRILL SUPPLIES                            30.00

                                                                        VENDOR TOTAL *                     30.00

0000512   REEVES-WIEDEMAN COMPANY

3334911        000423        16 08/23/2007   001-4540-594.40-22  GREASE CAPS                               49.50

                                                                        VENDOR TOTAL *                     49.50

0001022   WESTLAKE HARDWARE, INC

1479959        000430        16 08/23/2007   001-4540-594.42-09  BUSHINGS                                   1.78

                                                                        VENDOR TOTAL *                      1.78

0001566   IBT INC

4594641        000643        16 08/23/2007   001-4540-594.25-31  IDLER PULLEY                              31.45

                                                                        VENDOR TOTAL *                     31.45

0008148   TURF AND GOLF TECHNOLOGY

66316          000445        16 08/23/2007   001-4540-594.25-31  GEARBOX/BLADE/CLUTCH                     380.92

                                                                        VENDOR TOTAL *                    380.92

0010303   EWING IRRIGATION PRODUCTS, INC

8097084        000451        16 08/23/2007   001-4540-594.40-08  GLYPHOSATE/HERBICIDE                     110.68

                                                                        VENDOR TOTAL *                    110.68

0011109   GENUINE PARTS CO (NAPA)-KC

375919         000454        16 08/23/2007   001-4540-594.25-31  FHP BELT                                   8.75

376350         000455        16 08/23/2007   001-4540-594.25-31  LIP SEAL                                  50.49

376796         000669        16 08/23/2007   001-4540-594.25-31  BULB                                       3.60

                                                                        VENDOR TOTAL *                     62.84

                                                                    DEPARTMENT TOTAL **                   667.17

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0013920   MADDEN RENTAL

40882          PI4849 066441 16 08/23/2007   001-4545-594.33-09  ELECTRICAL EQUIP                         364.98

                                                                        VENDOR TOTAL *                    364.98

                                                                    DEPARTMENT TOTAL **                   364.98

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000225   DEEMS FARM EQUIPMENT INC

117595         000419        16 08/23/2007   001-4550-595.25-31  FUEL LINE                                 15.50

                                                                        VENDOR TOTAL *                     15.50

0000383   INDUSTRIAL SALES COMPANY, INC

700473000      000421        16 08/23/2007   001-4550-595.40-22  900I CONTROLS/FREIGHT                    176.83

700787000      000422        16 08/23/2007   001-4550-595.40-22  JUMBO LID/FREIGHT                         21.57

                                                                        VENDOR TOTAL *                    198.40

0000615   MIRACLE RECREATION EQUIPMENT CO

661464         000424        16 08/23/2007   001-4550-595.40-15  BUSHING OIL/FREIGHT                       18.18

                                                                        VENDOR TOTAL *                     18.18

0001022   WESTLAKE HARDWARE, INC

1478699        000426        16 08/23/2007   001-4550-595.42-09  BARREL FAN                               129.99

1477958        000427        16 08/23/2007   001-4550-595.40-15  ROD THREAD                                 4.79

1479637        000428        16 08/23/2007   001-4550-595.40-15  RECEPTOR                                  17.99

6566002        000429        16 08/23/2007   001-4550-595.42-09  ROPE/REEL/FASTENERS                      154.81

                                                                        VENDOR TOTAL *                    307.58

0001200   CHEMSEARCH

402892         000433        16 08/23/2007   001-4550-595.42-09  SPARKLE AEROSOL/FREIGHT                  139.65

                                                                        VENDOR TOTAL *                    139.65

0001248   LESCO, INC

7C93D2BB       000642        16 08/23/2007   001-4550-595.40-08  HERBICIDE                                161.87

                                                                        VENDOR TOTAL *                    161.87

0001261   COTTIN'S HARDWARE & RENTAL

A22350         000435        16 08/23/2007   001-4550-595.40-07  BRUSHES/DROP CLOTH/TAPE                   37.11

A21800         000436        16 08/23/2007   001-4550-595.40-15  ADHESIVE                                   7.98

A22158         000437        16 08/23/2007   001-4550-595.40-07  BRUSHES/FRAMES/COVERS                     31.82

                                                                        VENDOR TOTAL *                     76.91

0003754   ULTRA-CHEM INC

900459         000438        16 08/23/2007   001-4550-595.42-09  POLISH/SHIPPING                          140.44

                                                                        VENDOR TOTAL *                    140.44

0005200   HELENA CHEMICAL CO

64142972       000439        16 08/23/2007   001-4550-595.40-08  FERTILIZERS/FEED                         972.90

                                                                        VENDOR TOTAL *                    972.90

0007199   KANSAS TURFGRASS FOUNDATION

PR081407MH     000661        16 08/23/2007   001-4550-595.22-01  TURFGRASS FIELD DAY                       80.00

                                                                        VENDOR TOTAL *                     80.00

0010369   PARTS ASSOCIATES, INC

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0010369   PARTS ASSOCIATES, INC

PAI0663055     000667        16 08/23/2007   001-4550-595.40-07  IPC PAINTS/SHIPPING                      425.16

                                                                        VENDOR TOTAL *                    425.16

0011908   VAN-WALL EQUIPMENT OF KC

101095         000676        16 08/23/2007   001-4550-595.25-31  SCARIFIER/SHIPPING                       190.12

                                                                        VENDOR TOTAL *                    190.12

0011941   HOME DEPOT-CREDIT SERVICES

4030285        000458        16 08/23/2007   001-4550-595.40-07  SPRAY SHIELD                              17.98

                                                                        VENDOR TOTAL *                     17.98

0012601   GRAGG'S PAINT-LAWRENCE

306258         000459        16 08/23/2007   001-4550-595.40-07  PAINT/ROLLER FRAMES                      128.64

306248         000460        16 08/23/2007   001-4550-595.40-07  PAINT/SUPPLIES                           102.67

                                                                        VENDOR TOTAL *                    231.31

0012963   WILSON BOHANNAN COMPANY, THE

0017869IN      000685        16 08/23/2007   001-4550-595.40-15  LOCKS                                     54.01

                                                                        VENDOR TOTAL *                     54.01

0013396   RUESCHHOFF LOCKSMITH

19021          000461        16 08/23/2007   001-4550-595.33-09  SERVICE CALL/TRIP CHG                     68.00

                                                                        VENDOR TOTAL *                     68.00

0013887   GARCIA, RAMON JR

RM081707JH-TTD 000688        16 08/23/2007   001-4550-595.13-01  TTD 08/05/07-08/19/07                    898.00

                                                                        VENDOR TOTAL *                    898.00

                                                                    DEPARTMENT TOTAL **                 3,996.01

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  45  PARKS & RECREATIONN          DIV 60  DISTRICT #3

0000225   DEEMS FARM EQUIPMENT INC

13237          000624        16 08/23/2007   001-4560-596.42-09  LANDSCAPE RAKE                           800.00

                                                                        VENDOR TOTAL *                    800.00

0001019   WESTHEFFER COMPANY, INC.

325648         000425        16 08/23/2007   001-4560-596.40-15  GASKETS/SPRAY TIPS                         8.32

                                                                        VENDOR TOTAL *                      8.32

0001085   SALISBURY SUPPLY, INC.

00664343       000639        16 08/23/2007   001-4560-596.40-20  MISC SUPPLIES                            267.94

                                                                        VENDOR TOTAL *                    267.94

0001248   LESCO, INC

4E02A03A       000641        16 08/23/2007   001-4560-596.42-17  FERTILIZERS/HERBICIDES                   198.04

                                                                        VENDOR TOTAL *                    198.04

0004567   LASER LOGIC INC

250185         000511        16 08/23/2007   001-4560-596.27-09  LASER/INK JET CARTRIDGES                 100.97

                                                                        VENDOR TOTAL *                    100.97

0005200   HELENA CHEMICAL CO

64143037       000442        16 08/23/2007   001-4560-596.42-17  FERTILIZERS                               79.00

                                                                        VENDOR TOTAL *                     79.00

0012963   WILSON BOHANNAN COMPANY, THE

0017869IN      000684        16 08/23/2007   001-4560-596.40-15  LOCKS                                     54.02

                                                                        VENDOR TOTAL *                     54.02

                                                                    DEPARTMENT TOTAL **                 1,508.29

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000383   INDUSTRIAL SALES COMPANY, INC

701302000      000626        16 08/23/2007   001-4570-597.40-22  MISC SUPPLIES                            301.32

700897000      000627        16 08/23/2007   001-4570-597.40-22  MISC SUPPLIES                            150.95

                                                                        VENDOR TOTAL *                    452.27

0001019   WESTHEFFER COMPANY, INC.

325431         000507        16 08/23/2007   001-4570-597.25-31  PISTON PUMP REPAIR PARTS                  22.94

                                                                        VENDOR TOTAL *                     22.94

0004567   LASER LOGIC INC

250094         000655        16 08/23/2007   001-4570-597.42-09  LASER CARTRIDGE                           39.95

                                                                        VENDOR TOTAL *                     39.95

0005200   HELENA CHEMICAL CO

64143056       000659        16 08/23/2007   001-4570-597.40-08  FERTILIZERS                               95.00

                                                                        VENDOR TOTAL *                     95.00

                                                                    DEPARTMENT TOTAL **                   610.16

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0003969   O'REILLY AUTOMOTIVE, INC.

0140173009     000650        16 08/23/2007   001-4580-598.42-09  FLOOR MATS/TIRE FOAM                      23.50

                                                                        VENDOR TOTAL *                     23.50

0008626   HIGH PLAINS TREE SERVICE

658            000094        16 08/23/2007   001-4580-598.33-02  TREE REMOVAL/CLEAN UP                    200.00

                                                                        VENDOR TOTAL *                    200.00

                                                                    DEPARTMENT TOTAL **                   223.50

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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  63  NEIGHBORHOOD SERVICES        DIV 10  CODE ENFORCEMENT

0001043   ZARCO 66, INC

073107NR       000210        16 08/23/2007   001-6310-501.26-09  JULY CAR WASHES                            5.20

                                                                        VENDOR TOTAL *                      5.20

0009689   NICHOLS, RICHARD

196            PI4826 067179 16 08/23/2007   001-6310-501.33-44  MOWING                                   915.00

                                                                        VENDOR TOTAL *                    915.00

0010772   VERNON'S LAWNMOWING

412928         PI4825 067178 16 08/23/2007   001-6310-501.33-44  MOWING                                 1,080.00

                                                                        VENDOR TOTAL *                  1,080.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4968 067388 16 08/23/2007   001-6310-501.33-06  SOFTWARE MAINTENANCE                     269.04

                                                                        VENDOR TOTAL *                    269.04

                                                                    DEPARTMENT TOTAL **                 2,269.24

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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  63  NEIGHBORHOOD SERVICES        DIV 30  BUILDING INSPECTION

0001043   ZARCO 66, INC

073107NR       000209        16 08/23/2007   001-6330-503.26-09  JULY CAR WASHES                           17.20

                                                                        VENDOR TOTAL *                     17.20

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10009598-073107000955        16 08/23/2004   001-6330-503.33-44  ADS-CUST 10009598                        429.00

                                                                        VENDOR TOTAL *                    429.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4969 067388 16 08/23/2007   001-6330-503.33-06  SOFTWARE MAINTENANCE                     179.34

                                                                        VENDOR TOTAL *                    179.34

0021000   WILLIAMS CONTRUCTION

BI081607TP-WILL000691        16 08/23/2007   001-6330-503.33-09  CONTRACTOR LICENSE REFUND                200.00

                                                                        VENDOR TOTAL *                    200.00

0021000   DIAMOND DEVELOPMENT

BI081607TP-DIAM000692        16 08/23/2007   001-6330-503.33-09  CONTRACTOR LICENSE REFUND                200.00

                                                                        VENDOR TOTAL *                    200.00

0021000   COMPLETE POOLS

BI081607TP-COMP000693        16 08/23/2007   001-6330-503.33-09  CONTRACTOR LICENSE REFUND                 65.00

                                                                        VENDOR TOTAL *                     65.00

                                                                    DEPARTMENT TOTAL **                 1,090.54

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0013372   ACHIEVEGLOBAL

392248         PI4922 066051 16 08/23/2007   001-9800-543.33-20  EDUCATIONAL PROGRAMMING                7,307.79

                                                                        VENDOR TOTAL *                  7,307.79

                                                                    DEPARTMENT TOTAL **                 7,307.79

  001  GENERAL                      CASH ON HAND       1,446,956.21-      FUND TOTAL ***              173,077.35             600.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 207  GUEST TAX 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  61  ECONOMIC DEVELOPMENT         DIV 10  TOURISM

0012620   HIGHBERGER, DENNIS

CI081607DC-REIM000682        16 08/23/2007   207-6110-504.22-01  AIRFARE REIMBURSE-9/05/07                711.00

                                                                        VENDOR TOTAL *                    711.00

                                                                    DEPARTMENT TOTAL **                   711.00

  207  GUEST TAX RESERVE FUND       CASH ON HAND          70,042.52       FUND TOTAL ***                  711.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0006163   ENTERPRISE LEASING CO OF KS

D597786        000614        16 08/23/2007   208-1054-544.35-01  CAR RENTAL                                24.99

                                                                        VENDOR TOTAL *                     24.99

                                                                    DEPARTMENT TOTAL **                    24.99

  208  LIABILITY RESERVE FUND       CASH ON HAND         107,064.01       FUND TOTAL ***                   24.99

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0707000851        16 08/27/2007   211-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    3127             39.40

                                                                        VENDOR TOTAL *                       .00              39.40

0013000   DERECK COOPER

475111-COOP    000110        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   JON STANDING

475117-STAN    000111        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   SUZIE MAINZER

475109-MAIN    000112        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   ZACHARY HENDERSON

475112-HEND    000113        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   MARCY KILWEIN

475113-KILW    000114        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   TONY MOSS

475114-MOSS    000115        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   MARGARET WIEBE

475115-WIEB    000116        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   CLAUDINE WROTEN

475116-WROT    000117        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   ROBERT MCELDOWNEY

474980-MCEL    000118        16 08/23/2007   211-0000-362.00-00  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   EMMY PARSONS

472321-PARS    000523        16 08/23/2007   211-0000-344.30-30  CLASS REFUND                              25.00

                                                                        VENDOR TOTAL *                     25.00

                                                                    DEPARTMENT TOTAL **                   855.00              39.40

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001043   ZARCO 66, INC

073107PR       000432        16 08/23/2007   211-4000-590.33-09  JUNE/JULY CAR WASHES                       4.80

                                                                        VENDOR TOTAL *                      4.80

0004567   LASER LOGIC INC

250185         000512        16 08/23/2007   211-4000-590.42-03  LASER/INK JET CARTRIDGES                 578.77

                                                                        VENDOR TOTAL *                    578.77

0007415   CORPORATE EXPRESS

80595466       000662        16 08/23/2007   211-4000-590.42-09  DRY ERASE BOARD                           61.46

                                                                        VENDOR TOTAL *                     61.46

0008858   BERRY'S ARCTIC ICE

27554          PI4770 067061 16 08/23/2007   211-4000-590.33-09  ICE                                       11.44

28996          PI4779 067061 16 08/23/2007   211-4000-590.33-09  ICE                                       22.17

29047          PI4788 067061 16 08/23/2007   211-4000-590.33-09  ICE                                       12.87

29075          PI4811 067061 16 08/23/2007   211-4000-590.33-09  ICE                                       21.45

29979          PI4820 067061 16 08/23/2007   211-4000-590.33-09  ICE                                       15.02

                                                                        VENDOR TOTAL *                     82.95

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

994892310-0707 000697        16 08/23/2007   211-4000-590.26-09  PHONE-INV 994892310-068                  549.62

                                                                        VENDOR TOTAL *                    549.62

0009471   METROCALL

03140902-0607  000447        16 08/23/2007   211-4000-590.26-09  SHORT PD INV-Q0314090G                     1.77

                                                                        VENDOR TOTAL *                      1.77

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4970 067388 16 08/23/2007   211-4000-590.40-04  SOFTWARE MAINTENANCE                   1,690.97

                                                                        VENDOR TOTAL *                  1,690.97

0013681   SAM'S CLUB DIRECT

CF070719       000409        16 08/23/2007   211-4000-590.33-09  ADMIN FEES                                30.00

                                                                        VENDOR TOTAL *                     30.00

                                                                    DEPARTMENT TOTAL **                 3,000.34

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0007218   FITNESS SHOWCASE

17577          000443        16 08/23/2007   211-4005-590.42-09  REPAIR PARTS/SHIPPING                    101.50

                                                                        VENDOR TOTAL *                    101.50

0007415   CORPORATE EXPRESS

80524504       000444        16 08/23/2007   211-4005-590.40-01  STAPLES/TAPE/ PENS                        25.09

                                                                        VENDOR TOTAL *                     25.09

0009471   METROCALL

03140902-0707  000449        16 08/23/2007   211-4005-590.33-09  PHONE-INV Q0314090H                       24.00

                                                                        VENDOR TOTAL *                     24.00

0010769   DOCUMENT PRODUCTS, INC

12913          000105        16 08/23/2007   211-4005-590.33-09  COPIER RENTAL                             43.00

12982          000452        16 08/23/2007   211-4005-590.33-09  COPIER RENTAL                             29.00

12826          000453        16 08/23/2007   211-4005-590.33-09  COPIER RENTAL                             29.00

                                                                        VENDOR TOTAL *                    101.00

                                                                    DEPARTMENT TOTAL **                   251.59

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0002191   AMERICAN RED CROSS - LAWRENCE

2025           000510        16 08/23/2007   211-4010-590.26-09  FIRST AID CLASSES                         35.00

                                                                        VENDOR TOTAL *                     35.00

0007700   PARTY AMER            35.00

0007700   PARTY AMERICA 173

013018         000513        16 08/23/2007   211-4010-590.42-09  HELIUM TANKS                              50.00

                                                                        VENDOR TOTAL *                     50.00

0010769   DOCUMENT PRODUCTS, INC

12825          000519        16 08/23/2007   211-4010-590.26-09  COPIER RENTAL                             54.54

                                                                        VENDOR TOTAL *                     54.54

0012740   PRIDE PROMOTIONS

2224           000521        16 08/23/2007   211-4010-590.37-03  CLOTHING/EMBROIDERY                      102.80

                                                                        VENDOR TOTAL *                    102.80

                                                                    DEPARTMENT TOTAL **                   242.34

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  40  PARKS & RECREATION           DIV 20  ADULT SPORTS

0009471   METROCALL

03140902-0707  000450        16 08/23/2007   211-4020-590.26-09  PHONE-INV Q0314090H                        8.00

                                                                        VENDOR TOTAL *                      8.00

0013421   BOOSTER PRINT

807            PI4801 066455 16 08/23/2007   211-4020-590.40-23  SHIRTS                                 2,519.40

                                                                        VENDOR TOTAL *                  2,519.40

                                                                    DEPARTMENT TOTAL **                 2,527.40

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0004977   DEGHAND, ANNETTE M.

PR081707ES-REIM000657        16 08/23/2007   211-4040-590.21-02  MILEAGE REIMBURSEMENT                    558.72

                                                                        VENDOR TOTAL *                    558.72

                                                                    DEPARTMENT TOTAL **                   558.72

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  40  PARKS & RECREATION           DIV 60  MARKETING

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

10004270-073107PI4843 067398 16 08/23/2007   211-4060-590.24-01  ADS-CUST 10004270                     13,275.00

                                                                        VENDOR TOTAL *                 13,275.00

                                                                    DEPARTMENT TOTAL **                13,275.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

80339409       000728        16 08/23/2007   211-4070-590.40-01  PAPER/PRINTER CARTRIDGES                 241.94

                                                                        VENDOR TOTAL *                    241.94

                                                                    DEPARTMENT TOTAL **                   241.94

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000161   CHANEY INCORPORATED

102472B        000620        16 08/23/2007   211-4080-590.33-09  SHORT PAID                                15.27

101147B        000622        16 08/23/2007   211-4080-590.33-09  SHORT PAID                                  .45

                                                                        VENDOR TOTAL *                     15.72

0000448   CHARLES D JONES COMPANY

90777200       000631        16 08/23/2007   211-4080-590.40-15  MISC SUPPLIES                             16.73

                                                                        VENDOR TOTAL *                     16.73

0000667   SCOTT TEMPERATURE EQUIPMENT

6071           000634        16 08/23/2007   211-4080-590.40-15  RETURN AIR GRILLE                         24.80

                                                                        VENDOR TOTAL *                     24.80

0001022   WESTLAKE HARDWARE, INC

6567574        000636        16 08/23/2007   211-4080-590.40-15  STORAGE LATCH                              5.99

                                                                        VENDOR TOTAL *                      5.99

0008825   ARLAN CO., INC.

1550           000446        16 08/23/2007   211-4080-590.40-08  POOL SUPPLIES/SHIPPING                   923.00

                                                                        VENDOR TOTAL *                    923.00

0010396   HY-VEE - 6TH STREET

4918801        000102        16 08/23/2007   211-4080-590.42-09  MISC SUPPLIES                            132.71

4920188        000515        16 08/23/2007   211-4080-590.42-09  PARTY SUPPLIES/DELIVERY                   64.93

4918817        000516        16 08/23/2007   211-4080-590.42-09  MISC SUPPLIES                            136.41

4920032        000517        16 08/23/2007   211-4080-590.42-09  PARTY SUPPLIES/DELIVERY                   44.47

4919233        000518        16 08/23/2007   211-4080-590.42-09  PARTY SUPPLIES/DELIVERY                   57.97

                                                                        VENDOR TOTAL *                    436.49

0012740   PRIDE PROMOTIONS

2228           000522        16 08/23/2007   211-4080-590.37-03  CLOTHING/EMBROIDERY                      315.00

                                                                        VENDOR TOTAL *                    315.00

0013008   M & R MOWING

PR081607MH     000686        16 08/23/2007   211-4080-590.33-09  MOWING SERVICES                          154.50

                                                                        VENDOR TOTAL *                    154.50

                                                                    DEPARTMENT TOTAL **                 1,892.23

  211  RECREATION                   CASH ON HAND         204,840.84       FUND TOTAL ***               22,844.56              39.40

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0007646   ASPHALT SALES OF LAWRENCE LLC

3614           PI4831 067426 16 08/23/2007   212-4800-598.42-09  ASPHALT                               12,889.44

                                                                        VENDOR TOTAL *                 12,889.44

                                                                    DEPARTMENT TOTAL **                12,889.44

  212  SALES TAX RESERVE            CASH ON HAND         588,898.58       FUND TOTAL ***               12,889.44

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L<                                      PAGE    59

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001214   LRM INDUSTRIES, INC.

106639         000302        16 08/23/2007   214-3800-578.45-01  PAVING MIX/MICROFIBERS                   728.00

106668         000303        16 08/23/2007   214-3800-578.45-01  CLASS 1 PAVING                           534.00

106561         000304        16 08/23/2007   214-3800-578.45-01  PAVING MIX/MICRO FIBERS                  416.00

                                                                        VENDOR TOTAL *                  1,678.00

                                                                    DEPARTMENT TOTAL **                 1,678.00

  214  SPECIAL GAS TAX FUND         CASH ON HAND         276,015.79       FUND TOTAL ***                1,678.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 216  SPECIAL RECREATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  46  PARKS & RECREATION           DIV 00  SPECIAL RECREATION

0000161   CHANEY INCORPORATED

100789B        000623        16 08/23/2007   216-4600-596.33-09  SHORT PAID                               116.95

                                                                        VENDOR TOTAL *                    116.95

0000427   JAYHAWK TROPHY CO.

25520          000198        16 08/23/2007   216-4600-596.39-03  NAME TAGS/PLATES                          16.12

25519          000199        16 08/23/2007   216-4600-596.39-07  PLATES/ENGRAVING                          13.55

                                                                        VENDOR TOTAL *                     29.67

0005200   HELENA CHEMICAL CO

64143061       000658        16 08/23/2007   216-4600-596.40-08  FERTILIZERS                              200.00

64143004       000660        16 08/23/2007   216-4600-596.40-08  FERTILIZERS                              112.75

64142746       PI4928 067305 16 08/23/2007   216-4600-596.40-08  SOIL CONDITIONERS                      1,474.20

64142993       PI4945 067305 16 08/23/2007   216-4600-596.40-08  SOIL CONDITIONERS                      1,500.00

                                                                        VENDOR TOTAL *                  3,286.95

0006084   H & H WATERPROOFING & RESTORATION

PR081607MH     000670        16 08/23/2007   216-4600-596.33-09  CARNEGIE LIBRARY                         825.00

                                                                        VENDOR TOTAL *                    825.00

0013008   M & R MOWING

PR081607MH     PI4926 066460 16 08/23/2007   216-4600-596.33-09  MOWING                                   185.89

                                                                        VENDOR TOTAL *                    185.89

0013605   GREEN TOUCH LAWN SERVICE

11035          PI4933 066336 16 08/23/2007   216-4600-596.33-09  MOWING                                   180.00

11036          PI4934 066336 16 08/23/2007   216-4600-596.33-09  MOWING                                    60.00

11037          PI4935 066336 16 08/23/2007   216-4600-596.33-09  MOWING                                   240.00

11038          PI4936 066336 16 08/23/2007   216-4600-596.33-09  MOWING                                   240.00

11039          PI4937 066336 16 08/23/2007   216-4600-596.33-09  MOWING                                    60.00

                                                                        VENDOR TOTAL *                    780.00

                                                                    DEPARTMENT TOTAL **                 5,224.46

  216  SPECIAL RECREATION FUND      CASH ON HAND          78,348.90       FUND TOTAL ***                5,224.46

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 219  WORKERS COMP. RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0000487   RADIOLOGIC PROFESSIONAL SERVICES

KEET20070723   000894        16 08/23/2007   219-1054-544.36-01  WC Radiologist                            15.66

                                                                                12348

LAND20070723   000907        16 08/23/2007   219-1054-544.36-01  WC Radiologist                            77.55

                                                                                12353

                                                                        VENDOR TOTAL *                     93.21

0007590   KROGER PHARMACY

x200726000174  000871        16 08/23/2007   219-1054-544.36-01  WC Medication                            285.28

                                                                                12342

x200726000171  000908        16 08/23/2007   219-1054-544.36-01  WC Medication                             21.09

                                                                                12352

                                                                        VENDOR TOTAL *                    306.37

0010030   BUSINESS HEALTH CENTER

86103          000872        16 08/23/2007   219-1054-544.36-01  WC Medical Dir Office Vis                118.60

                                                                                12358

86104          000873        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 27.65

                                                                                12360

86104          000874        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 29.92

                                                                                12360

86104          000875        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                118.15

                                                                                12360

PRUE20070712   000876        16 08/23/2007   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                12359

PRUE20070712   000877        16 08/23/2007   219-1054-544.36-01  WC Radiologist                            26.00

                                                                                12359

86311          000878        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                260.74

                                                                                12355

86311          000879        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 32.58

                                                                                12355

86311          000880        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 29.92

                                                                                12355

86311          000881        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 79.90

                                                                                12355

86311          000882        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 14.24

                                                                                12355

86311          000883        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 63.96

                                                                                12355

86311          000884        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                132.60

                                                                                12355

86453          000885        16 08/23/2007   219-1054-544.36-01  WC ER Doctor                             118.60

                                                                                12354

86264          000886        16 08/23/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12356

86348          000887        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       14.01

                                                                                12357

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 219  WORKERS COMP. RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0010030   BUSINESS HEALTH CENTER

86348          000888        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                12357

86323          000889        16 08/23/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12346

86162          000890        16 08/23/2007   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12364

86163          000891        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                287.94

                                                                                12363

86316          000892        16 08/23/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12349

86469          000893        16 08/23/2007   219-1054-544.36-01  WC Radiology                              23.49

                                                                                12347

86462          000895        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 42.41

                                                                                12345

86462          000896        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 26.78

                                                                                12345

86462          000897        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                  7.65

                                                                                12345

85930          000898        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                310.19

                                                                                12361

86144          000899        16 08/23/2007   219-1054-544.36-01  WC ER Doctor                             118.60

                                                                                12362

86412          000900        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                310.19

                                                                                12350

86412          000901        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                  3.19

                                                                                12350

86412          000902        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                 26.78

                                                                                12350

86412          000903        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                  7.65

                                                                                12350

86412          000904        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                  5.95

                                                                                12350

86412          000905        16 08/23/2007   219-1054-544.36-01  WC Emergency Room Expense                  9.78

                                                                                12350

86490          000906        16 08/23/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12351

                                                                        VENDOR TOTAL *                  2,633.38

0011685   DAVIS, SUSAN J

RM082407FR-SDB 000675        16 08/23/2007   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0013938   MIDWEST REHABILITATION PA

COMM20070725   000865        16 08/23/2007   219-1054-544.36-01  WC Specialist Referral                   110.08

                                                                                12343

COMM20070725   000866        16 08/23/2007   219-1054-544.36-01  WC Specialist Referral                    40.20

                                                                                12343

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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     &bsp;   DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0013938   MIDWEST REHABILITATION PA

                                                                        VENDOR TOTAL *                    150.28

0014106   HERINGTON HOSPITAL

COMM20070703   000852        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                12344

COMM20070703   000853        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       34.60

                                                                                12344

COMM20070703   000854        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       21.25

                                                                                12344

COMM20070709   000855        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                12344

COMM20070709   000856        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       21.25

                                                                                12344

COMM20070712   000857        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                12344

COMM20070712   000858        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       21.25

                                                                                12344

COMM20070717   000859        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                12344

COMM20070717   000860        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                12344

COMM20070717   000861        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       25.00

                                                                                12344

COMM20070719   000862        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                12344

COMM20070719   000863        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                12344

COMM20070719   000864        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       25.00

                                                                                12344

COMM20070731   000867        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                12344

COMM20070731   000868        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                12344

COMM20070731   000869        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                12344

COMM20070731   000870        16 08/23/2007   219-1054-544.36-01  WC Physical Therapy                       25.00

                                                                                12344

                                                                        VENDOR TOTAL *                    379.22

                                                                    DEPARTMENT TOTAL **                 4,294.46

  219  WORKERS COMP. RESERVE        CASH ON HAND         170,997.13       FUND TOTAL ***                4,294.46

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000442   RD JOHNSON EXCAVATING CO. INC.

32AC1604-01    PI4851 067475 16 08/23/2007   400-3000-571.60-30  MISC. CONSTR. PROJECTS                15,797.95

                                                                        VENDOR TOTAL *                 15,797.95

0001214   LRM INDUSTRIES, INC.,CK GRP-0

1SR1107-2      PI5001 067140 16 08/23/2007   400-3000-571.60-30  STREET/HWY REPAIR                     39,332.81

                                                                        VENDOR TOTAL *                 39,332.81

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10009598-073107000952        16 08/23/2004   400-3000-571.24-02  ADS-CUST 10009598                        848.40

10009598-073107000954        16 08/23/2004   400-3000-571.24-02  ADS-CUST 10009598                        343.50

                                                                        VENDOR TOTAL *                  1,191.90

0001494   LANDPLAN ENGINEERING, P.A.

25P06B-10      PI4923 065205 16 08/23/2007   400-3000-571.27-02  ENGINEERING                            8,801.55

25P06B-02      PI4927 066675 16 08/23/2007   400-3000-571.60-30  ENGINEERING                           10,500.00

                                                                        VENDOR TOTAL *                 19,301.55

0015000   MR GENE FRITZELL

PE081507EM-REIM000504        16 08/23/2007   400-3000-571.60-30  TREES                                  1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

                                                                    DEPARTMENT TOTAL **                77,124.21

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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  48  PARKS & RECREATION           DIV 00  CONSTRUCTION

0000442   RD JOHNSON EXCAVATING CO. INC.

20819          PI4941 066924 16 08/23/2007   400-4800-598.33-09  ROCK                                     753.18

20990          PI4942 066924 16 08/23/2007   400-4800-598.33-09  ROCK                                     600.00

                                                                        VENDOR TOTAL *                  1,353.18

                                                                    DEPARTMENT TOTAL **                 1,353.18

  400  CAPITAL IMPROVEMENT          CASH ON HAND       1,197,895.98       FUND TOTAL ***               78,477.39

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0670253IN      PI4894        16 08/23/2007   501-0000-131.00-00  GALVANIZED PARTS                         988.84

                                                                 PO NUM 067193

0670814IN      PI4921        16 08/23/2007   501-0000-131.00-00  BRASS                                  7,147.44

                                                                 PO NUM 067193

                                                                        VENDOR TOTAL *                  8,136.28

0008810   OFFICIAL PAYMENTS CORP

RINV0001631203 000382        16 08/23/2007   501-0000-342.10-01  IVR TAX AMOUNT                           142.05

                                                                        VENDOR TOTAL *                    142.05

0011000   LEACH MICHAEL

000137160      UT            16 08/14/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.13

                                                                 000248820

                                                                        VENDOR TOTAL *                     41.13

0011000   RUNDELL HUGH A

000137970      UT            16 08/14/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 77.12

                                                                 000191562

                                                                        VENDOR TOTAL *                     77.12

0011000   ALLEN JENNIFER P

000128535      UT            16 08/14/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.13

                                                                 000265878

                                                                        VENDOR TOTAL *                     41.13

0011000   GUTHRIE ROBERT

000075180      UT            16 08/14/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.13

                                                                 000345398

                                                                        VENDOR TOTAL *                     41.13

0011000   ALBERT SARAH ANN

000101430      UT            16 08/14/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.13

                                                                 000143277

                                                                        VENDOR TOTAL *                     41.13

0011000   FORTIN DEON C

000101135      UT            16 08/14/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.13

                                                                 000342076

                                                                        VENDOR TOTAL *                     41.13

0011000   WOLFE SASHA

000106160      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        3.51

                                                                 000349968

                                                                        VENDOR TOTAL *                      3.51

0011000   ANTHONY MOLITA

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   ANTHONY MOLITA

000142420      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       36.31

                                                                 000338098

                                                                        VENDOR TOTAL *                     36.31

0011000   WHEELER LAUREN A

000008420      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       18.53

                                                                 000340354

                                                                        VENDOR TOTAL *                     18.53

0011000   CROFT JEFFERY A

000149855      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       15.74

                                                                 000344516

                                                                        VENDOR TOTAL *                     15.74

0011000   LOWER ANGELIQUE LEIGH

000037655      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      103.27

                                                                 000217904

                                                                        VENDOR TOTAL *                    103.27

0011000   LANE COREY L

000011270      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       66.53

                                                                 000308510

                                                                        VENDOR TOTAL *                     66.53

0011000   WALKER BARBARA

000018095      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       14.05

                                                                 000350852

                                                                        VENDOR TOTAL *                     14.05

0011000   BAUMAN AUDRA

000018380      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       23.33

                                                                 000351128

                                                                        VENDOR TOTAL *                     23.33

0011000   PETERSEN LINDSEY D

000019950      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       11.07

                                                                 000349794

                                                                        VENDOR TOTAL *                     11.07

0011000   HALL JOE E

000104480      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.09

                                                                 000340252

                                                                        VENDOR TOTAL *                      1.09

0011000   GIFT JAMES M & MELISSA S

000045835      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       28.80

                                                                 000322654

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   GIFT JAMES M & MELISSA S

                                                                        VENDOR TOTAL *                     28.80

0011000   MERCER ZACH A

000045500      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       35.54

                                                                 000351370

                                                                        VENDOR TOTAL *                     35.54

0011000   MISENHELTER MEGHAN

000044585      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.24

                                                                 000353584

                                                                        VENDOR TOTAL *                      1.24

0011000   SMITH JESSICA P

000048615      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       50.41

                                                                 000323988

                                                                        VENDOR TOTAL *                     50.41

0011000   CRUPPER DAVID B

000047775      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       97.99

                                                                 000325920

                                                                        VENDOR TOTAL *                     97.99

0011000   DAUGHTREY JEREMY M

000052230      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       51.27

                                                                 000319622

                                                                        VENDOR TOTAL *                     51.27

0011000   MOODY-WEIS JENNIFER

000052830      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       30.52

                                                                 000284820

                                                                        VENDOR TOTAL *                     30.52

0011000   AGUILAR COREY

000054575      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       33.36

                                                                 000337328

                                                                        VENDOR TOTAL *                     33.36

0011000   MERAZ ROMA

000060290      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       62.23

                                                                 000295808

                                                                        VENDOR TOTAL *                     62.23

0011000   WORTMAN TARA L

000060875      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.02

                                                                 000343758

                                                                        VENDOR TOTAL *                      1.02

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   GOFF JARED M

000148840      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        4.99

                                                                 000352512

                                                                        VENDOR TOTAL *                      4.99

0011000   MILLER ELLEN E

000042560      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                         .61

                                                                 000045072

                                                                        VENDOR TOTAL *                       .61

0011000   REID YANA R

000150500      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        5.99

                                                                 000113642

                                                                        VENDOR TOTAL *                      5.99

0011000   ATWATER-TAYLOR JUSTIN W

000103005      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.46

                                                                 000298650

                                                                        VENDOR TOTAL *                     10.46

0011000   MAYGERS BRYAN C

000101745      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.77

                                                                 000357548

                                                                        VENDOR TOTAL *                     10.77

0011000   DAVIDSON DEREK

000082165      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        5.42

                                                                 000350760

                                                                        VENDOR TOTAL *                      5.42

0011000   GOSLING RHODA

000083365      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       12.71

                                                                 000350904

                                                                        VENDOR TOTAL *                     12.71

0011000   NESVOLD BJORN

000135825      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       69.09

                                                                 000312630

                                                                        VENDOR TOTAL *                     69.09

0011000   COATES MATTHEW W

000133355      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       45.37

                                                                 000353050

                                                                        VENDOR TOTAL *                     45.37

0011000   BAKER MYLES

000128930      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       19.59

                                                                 000306180

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   BAKER MYLES

                                                                        VENDOR TOTAL *                     19.59

0011000   BATES TODD J

000131330      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       56.61

                                                                 000311844

                                                                        VENDOR TOTAL *                     56.61

0011000   ZAWADA NICHOLAS

000128955      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       63.98

                                                                 000351536

                                                                        VENDOR TOTAL *                     63.98

0011000   HUND PAMELA S

000184485      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                         .47

                                                                 000291594

                                                                        VENDOR TOTAL *                       .47

0011000   CLOSE ROBERT E

000186670      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        5.51

                                                                 000333212

                                                                        VENDOR TOTAL *                      5.51

0011000   ANDREGG MARLA

000200035      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       48.95

                                                                 000355736

                                                                        VENDOR TOTAL *                     48.95

0011000   KIMBALL DERRICK

000134140      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       14.72

                                                                 000328312

                                                                        VENDOR TOTAL *                     14.72

0011000   SEIFERT EMILY

000127760      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        8.89

                                                                 000349676

                                                                        VENDOR TOTAL *                      8.89

0011000   BERRY RICHARD

000130175      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        6.49

                                                                 000350510

                                                                        VENDOR TOTAL *                      6.49

0011000   SCHMIDT HANNAH E

000131830      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       81.46

                                                                 000297828

                                                                        VENDOR TOTAL *                     81.46

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   TANNER LINDSEY A

000130005      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       55.90

                                                                 000352376

                                                                        VENDOR TOTAL *                     55.90

0011000   KEAGLE JARED P

000077950      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       23.72

                                                                 000347980

                                                                        VENDOR TOTAL *                     23.72

0011000   SINGH ROSE

000124095      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.48

                                                                 000352126

                                                                        VENDOR TOTAL *                     10.48

0011000   STUTEZILLE PATRICK

000108395      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       27.44

                                                                 000351050

                                                                        VENDOR TOTAL *                     27.44

0011000   VAZQUEZ SUZANNA

000092870      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       49.61

                                                                 000102277

                                                                        VENDOR TOTAL *                     49.61

0011000   PARKER MICHAEL D

000137650      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       63.06

                                                                 000321262

                                                                        VENDOR TOTAL *                     63.06

0011000   TOMPKINS LACY

000187965      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        6.54

                                                                 000342820

                                                                        VENDOR TOTAL *                      6.54

0011000   DIEHL THOMAS B

000187130      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        3.57

                                                                 000350094

                                                                        VENDOR TOTAL *                      3.57

0011000   RODGERS CARLY

000189330      UT            16 08/15/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       12.35

                                                                 000350168

                                                                        VENDOR TOTAL *                     12.35

0011000   KREUTZER MICHELLE

000126575      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        5.45

                                                                 000349606

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   KREUTZER MICHELLE

                                                                        VENDOR TOTAL *                      5.45

0011000   SCHERMAN MITCHELL

000182725      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       16.83

                                                                 000351190

                                                                        VENDOR TOTAL *                     16.83

0011000   HORNE MICHELLE

000125595      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       14.00

                                                                 000355046

                                                                        VENDOR TOTAL *                     14.00

0011000   HUTCHINS MARCY

000112270      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                         .05

                                                                 000256670

                                                                        VENDOR TOTAL *                       .05

0011000   VANASDALE ASHLEY G

000200055      0011000   VANASDALE ASHLEY G

000200055      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        8.42

                                                                 000301468

                                                                        VENDOR TOTAL *                      8.42

0011000   KING QUINTON T

000099840      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       74.01

                                                                 000354950

                                                                        VENDOR TOTAL *                     74.01

0011000   JOHNSON NICOLE M

000005690      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.10

                                                                 000346306

                                                                        VENDOR TOTAL *                     10.10

0011000   MEGGISON SHEILA M

000005045      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       13.14

                                                                 000349822

                                                                        VENDOR TOTAL *                     13.14

0011000   MCCUNE KATIE L

000148275      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       12.62

                                                                 000338688

                                                                        VENDOR TOTAL *                     12.62

0011000   SCHNEIDER BRENT W

000116185      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       12.77

                                                                 000346026

                                                                        VENDOR TOTAL *                     12.77

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   KRAPCHA JARRIS J

000150430      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        3.41

                                                                 000314164

                                                                        VENDOR TOTAL *                      3.41

0011000   STREMME KYLE R

000151890      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       75.98

                                                                 000351984

                                                                        VENDOR TOTAL *                     75.98

0011000   NAIRN SHAWN

000122370      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       27.19

                                                                 000360434

                                                                        VENDOR TOTAL *                     27.19

0011000   COLLINS JULIE C

000032185      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       95.07

                                                                 000317286

                                                                        VENDOR TOTAL *                     95.07

0011000   KRIEN JANA

000165245      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       13.21

                                                                 000348834

                                                                        VENDOR TOTAL *                     13.21

0011000   MABREY CARISSA K

000152355      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       11.11

                                                                 000349688

                                                                        VENDOR TOTAL *                     11.11

0011000   BAILEY ASA W

000016090      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       12.09

                                                                 000327370

                                                                        VENDOR TOTAL *                     12.09

0011000   HUNG MAO SHENG

000021305      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       21.68

                                                                 000358164

                                                                        VENDOR TOTAL *                     21.68

0011000   SMITH JENNIFER C

000130920      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       50.88

                                                                 000351090

                                                                        VENDOR TOTAL *                     50.88

0011000   POLLARD REID

000079375      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      600.34

                                                                 000340986

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   POLLARD REID

                                                                        VENDOR TOTAL *                    600.34

0011000   WEGNER BETH

000009790      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       22.80

                                                                 000311282

                                                                        VENDOR TOTAL *                     22.80

0011000   RANDEL DANE T

000009670      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       42.33

                                                                 000352214

                                                                        VENDOR TOTAL *                     42.33

0011000   DIXON KRISTEN

000140855      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       40.15

                                                                 000351012

                                                                        VENDOR TOTAL *                     40.15

0011000   THOMPSON EMILY C

000047535      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       58.49

                                                                 000325224

                                                                        VENDOR TOTAL *                     58.49

0011000   GUSTIN SUZANNE M

000110890      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       72.28

                                                                 000339952

                                                                        VENDOR TOTAL *                     72.28

0011000   DARLING KURT

000110945      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        6.58

                                                                 000350898

                                                                        VENDOR TOTAL *                      6.58

0011000   MARTIN MEGHANN L

000051115      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                         .93

                                                                 000336858

                                                                        VENDOR TOTAL *                       .93

0011000   PYLE WILLIAM D

000053945      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       46.11

                                                                 000353264

                                                                        VENDOR TOTAL *                     46.11

0011000   EVERSON CARRI L

000055235      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       33.22

                                                                 000310708

                                                                        VENDOR TOTAL *                     33.22

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   STARK JENNIFER R

000126325      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       19.38

                                                                 000314630

                                                                        VENDOR TOTAL *                     19.38

0011000   DUDIZINSKI CHRISTINA R

000060375      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       18.25

                                                                 000320096

                                                                        VENDOR TOTAL *                     18.25

0011000   SALERNO HARALDEAN MURRAY

000082225      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        7.15

                                                                 000215732

                                                                        VENDOR TOTAL *                      7.15

0011000   FRANCIS JOE R

000108285      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       56.29

                                                                 000343656

                                                                        VENDOR TOTAL *                     56.29

0011000   WOODARD JODY K

000111545      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       14.55

                                                                 000348150

                                                                        VENDOR TOTAL *                     14.55

0011000   BARLOW TOBIN C

000130385      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       70.39

                                                                 000119307

         &nso-spacerun: yes">                                                                        VENDOR TOTAL *                     70.39

0011000   WYSS ADAM J

000131200      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       77.79

                                                                 000291566

                                                                        VENDOR TOTAL *                     77.79

0011000   ONOFRIO JOE D

000130465      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       43.86

                                                                 000322570

                                                                        VENDOR TOTAL *                     43.86

0011000   HUBER VIVIANNE J

000125380      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        4.30

                                                                 000340872

                                                                        VENDOR TOTAL *                      4.30

0011000   MARTIN JENNIFER

000133805      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        5.41

                                                                 000350358

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   MARTIN JENNIFER

                                                                        VENDOR TOTAL *                      5.41

0011000   GOWIN KELSEY

000146035      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.44

                                                                 000350838

                                                                        VENDOR TOTAL *                      1.44

0011000   COMPTON JAMES P

000105350      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.54

                                                                 000339270

                                                                        VENDOR TOTAL *                      1.54

0011000   BRADY KATHLEEN

000105335      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        2.89

                                                                 000346520

                                                                        VENDOR TOTAL *                      2.89

0011000   CASHEN BRIDGET B & THOMAS A

000151485      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       46.73

                                                                 000301548

                                                                        VENDOR TOTAL *                     46.73

0011000   GOOD RYAN Z

000132580      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        2.40

                                                                 000319484

                                                                        VENDOR TOTAL *                      2.40

0011000   WRIGHT LAUREN M

000133935      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        9.95

                                                                 000346040

                                                                        VENDOR TOTAL *                      9.95

0011000   RASSI SASHA F

000133900      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       13.43

                                                                 000351404

                                                                        VENDOR TOTAL *                     13.43

0011000   FILLIPI TIFFANY L

000130210      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       74.64

                                                                 000351986

                                                                        VENDOR TOTAL *                     74.64

0011000   SMILIE KIP D

000135295      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       17.93

                                                                 000357282

                                                                        VENDOR TOTAL *                     17.93

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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   SCHAEFER LINDSAY

000144925      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        3.70

                                                                 000350286

                                                                        VENDOR TOTAL *                      3.70

0011000   WHITE LORAN C

000144995      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       13.43

                                                                 000351156

                                                                        VENDOR TOTAL *                     13.43

0011000   CULLORS KASEY

000145055      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.69

                                                                 000352092

                                                                        VENDOR TOTAL *                     10.69

0011000   SMITH SEAN R

000145005      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       19.39

                                                                 000357574

                                                                        VENDOR TOTAL *                     19.39

0011000   HOBSON ANTHONY

000128840      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       18.66

                                                                 000359126

                                                                        VENDOR TOTAL *                     18.66

0011000   WHEELER MELISSA R

000077055      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.46

                                                                 000349422

                                                                        VENDOR TOTAL *                     10.46

0011000   BARRY THOMAS C

000091580      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       96.78

                                                                 000338946

                                                                        VENDOR TOTAL *                     96.78

0011000   GALVEZ THELMA

000091120      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.93

                                                                 000357720

                                                                        VENDOR TOTAL *                      1.93

0011000   AYRE CHARLOTTE

000092515      UT            16 08/19/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.92

                                                                 000250456

                                                                        VENDOR TOTAL *                     10.92

0013783   HD SUPPLY WATERWORKS LTD

5714975        PI4906        16 08/23/2007   501-0000-131.00-00  METER COVERS                           4,441.44

                                                                 PO NUM 067194

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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 00DIV 00

0013783   HD SUPPLY WATERWORKS LTD

5566797        PI4907        16 08/23/2007   501-0000-131.00-00  BRASS                                  1,261.41

                                                                 PO NUM 067194

                                                                        VENDOR TOTAL *                  5,702.85

                                                                    DEPARTMENT TOTAL **                17,750.03

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

15970179       000628        16 08/23/2007   501-1069-559.33-31  TEMP EMPLOYEES                         1,568.26

                                                                        VENDOR TOTAL *                  1,568.26

0004567   LASER LOGIC INC

250228         PI4850 067313 16 08/23/2007   501-1069-559.40-01  MISC OFFICE SUPPLIES                     147.00

250116         000735        16 08/23/2007   501-1069-559.40-01  LASER CARTRIDGES/FREIGHT                 501.95

                                                                        VENDOR TOTAL *                    648.95

0008858   BERRY'S ARCTIC ICE

27554          PI4771 067061 16 08/23/2007   501-1069-559.42-09  ICE                                         .52

28996          PI4780 067061 16 08/23/2007   501-1069-559.42-09  ICE                                        1.01

29047          PI4789 067061 16 08/23/2007   501-1069-559.42-09  ICE                                         .59

29075          PI4812 067061 16 08/23/2007   501-1069-559.42-09  ICE                                         .98

29979          PI4821 067061 16 08/23/2007   501-1069-559.42-09  ICE                                         .68

                                                                        VENDOR TOTAL *                      3.78

0009127   NEXTEL COMMUNICATIONS,CK GRP-3

841853310-0707 000698        16 08/23/2007   501-1069-559.34-01  PHONE-INV 841853310-063                   24.84

                                                                        VENDOR TOTAL *                     24.84

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4971 067388 16 08/23/2007   501-1069-559.40-04  SOFTWARE MAINTENANCE                     593.54

                                                                        VENDOR TOTAL *                    593.54

0014152   BANK OF AMERICA

25955          000726        16 08/23/2007   501-1069-559.33-09  TRANSACTION FEES/SERVICES                684.70

                                                                        VENDOR TOTAL *                    684.70

                                                                    DEPARTMENT TOTAL **                 3,524.07

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000759   SUNFLOWER BROADBAND,CK GRP-0

01242098-0807  000557        16 08/23/2007   501-7100-580.42-03  CABLE-ACCT-01242098                       25.84

                                                                        VENDOR TOTAL *                     25.84

0004731   CITY OF LENEXA

121000         000656        16 08/23/2007   501-7100-580.21-04  LUNCHEON                                  15.00

                                                                        VENDOR TOTAL *                     15.00

0010326   VERIZON WIRELESS,CK GRP-0

780083678-0707 000704        16 08/23/2007   501-7100-580.40-28  PHONE-INV 1742021212                      71.04

                                                                        VENDOR TOTAL *                     71.04

0012157   JAYHAWK FILE EXPRESS, LLC

0040365        PI4908 067132 16 08/23/2007   501-7100-580.26-09  CONTRACTOR SERVICES                       18.00

0040366        PI4909 067132 16 08/23/2007   501-7100-580.26-09  CONTRACTOR SERVICES                       39.00

0040673        PI4910 067132 16 08/23/2007   501-7100-580.26-09  CONTRACTOR SERVICES                       18.00

                                                                        VENDOR TOTAL *                     75.00

0012251   NATIONAL JOURNAL GROUP, INC

CI082007DC     000680        16 08/23/2007   501-7100-580.22-02  2008 ALMANAC                              84.94

72455101       000681        16 08/23/2007   501-7100-580.22-02  SUBSCRIPTION FEE-CORLISS                 560.00

                                                                        VENDOR TOTAL *                    644.94

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4972 067388 16 08/23/2007   501-7100-580.40-04  SOFTWARE MAINTENANCE                   1,088.88

                                                                        VENDOR TOTAL *                  1,088.88

                                                                    DEPARTMENT TOTAL **                 1,920.70

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4973 067388 16 08/23/2007   501-7110-580.40-04  SOFTWARE MAINTENANCE                   1,848.96

                                                                        VENDOR TOTAL *                  1,848.96

                                                                    DEPARTMENT TOTAL **                 1,848.96

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000621   MISSISSIPPI LIME CO.

760825         PI4857 066166 16 08/23/2007   501-7210-581.40-08  LIME                                   2,686.60

                                                                        VENDOR TOTAL *                  2,686.60

0000805   HARCROS CHEMICALS, INC.

010137635      PI4988 066171 16 08/23/2007   501-7210-581.40-08  AMMONIA                                2,221.55

                                                                        VENDOR TOTAL *                  2,221.55

0001566   IBT INC

4599215        000561        16 08/23/2007   501-7210-581.25-31  MISC SUPPLIES                             99.88

                                                                        VENDOR TOTAL *                     99.88

0005438   SHANNAHAN CRANE & HOIST INC

00383781       000566        16 08/23/2007   501-7210-581.25-31  PARTS ORDER                               35.00

                                                                        VENDOR TOTAL *                     35.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4974 067388 16 08/23/2007   501-7210-581.40-04  SOFTWARE MAINTENANCE                   1,737.95

                                                                        VENDOR TOTAL *                  1,737.95

0013456   KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT080107PC     PI4912 066630 16 08/23/2007   501-7210-581.33-09  MOWING                                    90.00

UT081707PC     PI4914 066630 16 08/23/2007   501-7210-581.33-09  MOWING                                    67.50

UT081707PC     PI4916 066630 16 08/23/2007   501-7210-581.33-09  MOWING                                    81.00

UT081707PC     PI4918 066630 16 08/23/2007   501-7210-581.33-09  MOWING                                    90.00

                                                                        VENDOR TOTAL *                    328.50

0014024   BDC INC

2071781IN      000738        16 08/23/2007   501-7210-581.25-31  MISC SUPPLIES/FREIGHT                    380.30

                                                                        VENDOR TOTAL *                    380.30

                                                                    DEPARTMENT TOTAL **                 7,489.78

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000490   RADIO SHACK ACCOUNTS RECEIVABLE

229950         000552        16 08/23/2007   501-7220-582.25-31  BATTERY                                    7.99

                                                                        VENDOR TOTAL *                      7.99

0000512   REEVES-WIEDEMAN COMPANY

3336115        000553        16 08/23/2007   501-7220-582.25-31  MISC SUPPLIES                             49.34

                                                                        VENDOR TOTAL *                     49.34

0000621   MISSISSIPPI LIME CO.

759818         PI4855 066157 16 08/23/2007   501-7220-582.40-08  LIME                                   2,349.26

760226         PI4856 066157 16 08/23/2007   501-7220-582.40-08  LIME                                   2,574.49

762266         PI4867 066157 16 08/23/2007   501-7220-582.40-08  LIME                                   2,450.26

                                                                        VENDOR TOTAL *                  7,374.01

0000746   STANION WHOLESALE ELECTRIC CO.

198196000      000556        16 08/23/2007   501-7220-582.25-31  MISC SUPPLIES/DEL CHARGE                 549.08

                                                                        VENDOR TOTAL *                    549.08

0000866   RE PEDROTTI CO.

00030862LKKPAC PI4990 067258 16 08/23/2007   501-7220-582.25-31  INSTRUMENTATION & CONTROL                865.20

00030890LKKPAD PI4991 067258 16 08/23/2007   501-7220-582.25-31  INSTRUMENTATION & CONTROL                872.00

                                                                        VENDOR TOTAL *                  1,737.20

0000941   AIR LIQUIDE

26219727       PI4841 066160 16 08/23/2007   501-7220-582.40-08  CARBON DIOXIDE                           766.30

                                                                        VENDOR TOTAL *                    766.30

0001022   WESTLAKE HARDWARE, INC

6567554        000208        16 08/23/2007   501-7220-582.25-31  CLAMPS/ADAPTERS                           14.40

                                                                        VENDOR TOTAL *                     14.40

0001566   IBT INC

4600145        000736        16 08/23/2007   501-7220-582.25-31  BORE SEAL                                  6.06

                                                                        VENDOR TOTAL *                      6.06

0001622   FEDERAL EXPRESS CORP

218327581      000646        16 08/23/2007   501-7220-582.33-09  SHIPPING CHARGES                         120.54

                                                                        VENDOR TOTAL *                    120.54

0004170   FASTENAL

KSOTT20384     000737        16 08/23/2007   501-7220-582.25-31  MISC SUPPLIES                            452.80

                                                                        VENDOR TOTAL *                    452.80

0005438   SHANNAHAN CRANE & HOIST INC

00383782       000565        16 08/23/2007   501-7220-582.25-31  SERVICE CALL                             800.00

                                                                        VENDOR TOTAL *                    800.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4975 067388 16 08/23/2007   501-7220-582.40-04  SOFTWARE MAINTENANCE                     269.04

                                                                        VENDOR TOTAL *                    269.04

0013456   KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT080107PC     PI4913 066630 16 08/23/2007   501-7220-582.33-09  MOWING                                   110.00

UT081707PC     PI4915 066630 16 08/23/2007   501-7220-582.33-09  MOWING                                    82.50

UT081707PC     PI4917 066630 16 08/23/2007   501-7220-582.33-09  MOWING                                    99.00

UT081707PC     PI4919 066630 16 08/23/2007   501-7220-582.33-09  MOWING                                   110.00

                                                                        VENDOR TOTAL *                    401.50

                                                                    DEPARTMENT TOTAL **                12,548.26

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

30757MB        PI4852 066076 16 08/23/2007   501-7310-583.33-09  ROCK                                     302.20

30827MB        PI4853 066076 16 08/23/2007   501-7310-583.33-09  ROCK                                     219.60

                                                                        VENDOR TOTAL *                    521.80

0000448   CHARLES D JONES COMPANY

90792400       PI4870 067187 16 08/23/2007   501-7310-583.42-09  MISC ELECTRICAL EQUIPMENT                  8.17

                                                                        VENDOR TOTAL *                      8.17

0000542   MICROTECH COMPUTERS

SI100111337    PI4951 067387 16 08/23/2007   501-7310-583.42-06  NOTEBOOK COMPUTER                      2,134.00

                                                                        VENDOR TOTAL *                  2,134.00

0000568   KIRK WELDING SUPPLY

R337072        PI4854 066110 16 08/23/2007   501-7310-583.40-20  MISC WATER SEWER ITEMS                    38.12

                                                                        VENDOR TOTAL *                     38.12

0000766   SUPERIOR ELECTRIC COMPANY

19617          PI4858 067009 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                       777.86

19618          PI4859 067009 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                       665.47

19625          PI4860 067250 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                        26.73

19618          PI4861 067250 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                       260.24

19620          PI4862 067250 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                       874.86

19621          PI4863 067250 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                       965.96

19622          PI4864 067250 16 08/23/2007   501-7310-583.25-36  ELECTRICAL SERVICE                       872.21

                                                                        VENDOR TOTAL *                  4,443.33

0000946   BOONE BROTHERS ROOFING INC

07702412       PI3438        16 06/26/2007   501-7310-583.25-36  VOID CK-PAID BY CREDIT          CHECK #:  316021            500.00-

                                                                 CARD

                                                                        VENDOR TOTAL *                       .00             500.00-

0001022   WESTLAKE HARDWARE, INC

1479999        PI4846 066116 16 08/23/2007   501-7310-583.25-31  MISC. HARDWARE ITEMS                      87.34

1480004        PI4847 066116 16 08/23/2007   501-7310-583.25-31  MISC. HARDWARE ITEMS                      54.42

                                                                        VENDOR TOTAL *                    141.76

0001534   GRAINGER

9423821785     PI4890 066481 16 08/23/2007   501-7310-583.25-31  MISC EQUIPMENT                           746.23

                                                                        VENDOR TOTAL *                    746.23

0001622   FEDERAL EXPRESS CORP,CK GRP-0

219680605      PI4887 066081 16 08/23/2007   501-7310-583.33-07  SHIPPING AND HANDLING                     34.04

                                                                        VENDOR TOTAL *                     34.04

0004807   SCOTCH FABRIC CARE SERVICES

9028-0707      PI4873 066130 16 08/23/2007   501-7310-583.33-13  LAUNDRY                                  259.45

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0004807   SCOTCH FABRIC CARE SERVICES

                                                                        VENDOR TOTAL *                    259.45

0008858   BERRY'S ARCTIC ICE

27554          PI4772 067061 16 08/23/2007   501-7310-583.42-09  ICE                                         .52

28996          PI4781 067061 16 08/23/2007   501-7310-583.42-09  ICE                                        1.01

29047          PI4790 067061 16 08/23/2007   501-7310-583.42-09  ICE                                         .59

29075          PI4813 067061 16 08/23/2007   501-7310-583.42-09  ICE                                         .98

29979          PI4822 067061 16 08/23/2007   501-7310-583.42-09  ICE                                         .68

                                                                        VENDOR TOTAL *                      3.78

0009874   HARRELL, TERRY

1007           PI4904 066663 16 08/23/2007   501-7310-583.33-09  MOWING                                 3,524.50

                                                                        VENDOR TOTAL *                  3,524.50

0010326   VERIZON WIRELESS

680083678-0707 000718        16 08/23/2007   501-7310-583.34-01  PHONE-INV 1741955397                      48.65

680083678-0707 000724        16 08/23/2007   501-7310-583.42-06  PHONE-INV 1741955397                      48.63

                                                                        VENDOR TOTAL *                     97.28

0010852   EXPRESS PERSONNEL SERVICES

957913320      PI4897 066098 16 08/23/2007   501-7310-583.33-31  TEMPORARY EMPLOYEES                      398.15

                                                                        VENDOR TOTAL *                    398.15

0010913   BRENNTAG MID-SOUTH, INC

BMS313600      PI4896 066087 16 08/23/2007   501-7310-583.40-08  CHLORINE                               3,198.08

BMS319399      PI4902 066087 16 08/23/2007   501-7310-583.40-08  CHLORINE                               3,091.06

                                                                        VENDOR TOTAL *                  6,289.14

0012279   POLYDYNE INCORPORATED

360449         PI4911 066094 16 08/23/2007   501-7310-583.40-08  POLYMER                               23,460.00

                                                                        VENDOR TOTAL *                 23,460.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4976 067388 16 08/23/2007   501-7310-583.40-04  SOFTWARE MAINTENANCE                   5,474.28

                                                                        VENDOR TOTAL *                  5,474.28

                                                                    DEPARTMENT TOTAL **                47,574.03             500.00-

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

19625          PI4865 067460 16 08/23/2007   501-7410-584.25-31  ELECTRICAL SERVICE                       788.68

19626          PI4866 067460 16 08/23/2007   501-7410-584.25-31  ELECTRICAL SERVICE                       837.81

19619          PI4874 066691 16 08/23/2007   501-7410-584.25-36  ELECTRICAL SERVICE                       381.89

19619          PI4875 066820 16 08/23/2007   501-7410-584.25-36  ELECTRICAL REPAIR SERVICE                567.04

19623          PI4876 066820 16 08/23/2007   501-7410-584.25-36  ELECTRICAL REPAIR SERVICE                970.39

19624          PI4877 066820 16 08/23/2007   501-7410-584.25-36  ELECTRICAL REPAIR SERVICE                 59.50

                                                                        VENDOR TOTAL *                  3,605.31

0001022   WESTLAKE HARDWARE, INC

6566834        PI4842 066195 16 08/23/2007   501-7410-584.25-38  MISC. HARDWARE ITEMS                       6.43

                                                                        VENDOR TOTAL *                      6.43

0001534   GRAINGER

9423821785     PI4888 066120 16 08/23/2007   501-7410-584.25-31  MISC WATER SEWER ITEMS                    97.97

9423924696     PI4889 066120 16 08/23/2007   501-7410-584.25-31  MISC WATER SEWER ITEMS                   127.76

                                                                        VENDOR TOTAL *                    225.73

0004170   FASTENAL

KSLAW24996     PI4881 067247 16 08/23/2007   501-7410-584.25-31  MISC EQUIPMENT REPAIR                     70.95

KSLAW25044     PI4882 067247 16 08/23/2007   501-7410-584.25-31  MISC EQUIPMENT REPAIR                     84.81

KSLAW25109     PI4883 067247 16 08/23/2007   501-7410-584.25-31  MISC EQUIPMENT REPAIR                     45.50

KSLAW25372     PI4892 067247 16 08/23/2007   501-7410-584.25-31  MISC EQUIPMENT REPAIR                     46.99

                                                                        VENDOR TOTAL *                    248.25

0004567   LASER LOGIC INC

250246         000734        16 08/23/2007   501-7410-584.42-06  COLOR LASER PRINTER                      699.00

                                                                        VENDOR TOTAL *                    699.00

0011360   AUL & HATFIELD APPRAISALS LC

UT081007PC     000671        16 08/23/2007   501-7410-584.25-38  APPRAISAL SERVICES                     1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4977 067388 16 08/23/2007   501-7410-584.40-04  SOFTWARE MAINTENANCE                     597.81

                                                                        VENDOR TOTAL *                    597.81

                                                                    DEPARTMENT TOTAL **                 6,382.53

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

1839296        000625        16 08/23/2007   501-7510-585.40-35  MISC SUPPLIES                             98.05

                                                                        VENDOR TOTAL *                     98.05

0001244   UNITED PARCEL SERVICE,CK GRP-0

00000A83V3327  000509        16 08/23/2007   501-7510-585.33-07  SHIPPING CHARGES                         163.24

                                                                        VENDOR TOTAL *                    163.24

0001444   KDHE OFFICE OF LABS & RESEARCH

UT081707PC     PI4929 067465 16 08/23/2007   501-7510-585.33-05  WATER QUALITY MONITORING               1,774.00

                                                                        VENDOR TOTAL *                  1,774.00

0001622   FEDERAL EXPRESS CORP

218327581      000645        16 08/23/2007   501-7510-585.33-07  SHIPPING CHARGES                         767.71

                                                                        VENDOR TOTAL *                    767.71

0001622   FEDERAL EXPRESS CORP,CK GRP-1

218366746      000644        16 08/23/2007   501-7510-585.33-07  SHIPPING CHARGES                         323.99

                                                                        VENDOR TOTAL *                    323.99

0006724   ANALYTICAL SERVICES INC.

2220           PI4898 067135 16 08/23/2007   501-7510-585.33-05  WATER QUALITY MONITORING                 925.00

2244           PI4899 067136 16 08/23/2007   501-7510-585.33-05  WATER QUALITY MONITORING               1,298.00

2392           PI4900 067136 16 08/23/2007   501-7510-585.33-05  WATER QUALITY MONITORING                 574.00

2451           PI4940 066875 16 08/23/2007   501-7510-585.33-05  WATER QUALITY MONITORING                 874.00

2307           PI4989 067136 16 08/23/2007   501-7510-585.33-05  WATER QUALITY MONITORING                 874.00

                                                                        VENDOR TOTAL *                  4,545.00

0010088   QA BALANCE SERVICES, INC

3685           000666        16 08/23/2007   501-7510-585.33-09  INSTRUMENT CALIBRATION                   565.00

                                                                        VENDOR TOTAL *                    565.00

0012416   AQUA PENNSYLVANIA INC

2007306        000579        16 08/23/2007   501-7510-585.33-05  WATER TESTING                            405.00

                                                                        VENDOR TOTAL *                    405.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4978 067388 16 08/23/2007   501-7510-585.40-04  SOFTWARE MAINTENANCE                      89.70

                                                                        VENDOR TOTAL *                     89.70

                                                                    DEPARTMENT TOTAL **                 8,731.69

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001214   LRM INDUSTRIES, INC.

106638         PI4878 067045 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     511.56

106640         PI4879 067045 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     241.26

106666         PI4880 067045 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     384.16

106640         PI4884 067391 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     506.48

106667         PI4885 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     407.68

106669         PI4886 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     305.76

106725         PI4891 067045 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     204.06

106784         PI4893 067391 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     611.52

106893         PI4992 067045 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     704.45

106960         PI4993 067303 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     203.84

106962         PI4994 067303 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     178.36

106870         PI4995 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     407.68

106872         PI4996 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     560.56

106894         PI4997 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     509.60

106921         PI4998 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     161.92

106990         PI4999 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     161.92

107008         PI5000 067408 16 08/23/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                   1,426.88

                                                                        VENDOR TOTAL *                  7,487.69

0004567   LASER LOGIC INC

250168         000654        16 08/23/2007   501-7610-586.40-01  LASER CARTRIDGES/FREIGHT                 636.96

                                                                        VENDOR TOTAL *                    636.96

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4979 067388 16 08/23/2007   501-7610-586.40-04  SOFTWARE MAINTENANCE                     358.68

                                                                        VENDOR TOTAL *                    358.68

                                                                    DEPARTMENT TOTAL **                 8,483.33

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0012852   NORTH TANK, LC

LE081707DC     000683        16 08/23/2007   501-7800-588.60-31  PERMANENT EASEMENT                       813.00

                                                                        VENDOR TOTAL *                    813.00

0013669   BURNS & MCDONNELL/GARNEY LLC

CS0604-07      PI4799 065581 16 08/23/2007   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.            265,403.15

                                                                        VENDOR TOTAL *                265,403.15

                                                                    DEPARTMENT TOTAL **               266,216.15

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000195   CAS CONSTRUCTION LLC

3              PI4733 066832 16 08/23/2007   501-7910-589.60-30  SANITARY SEWER CONSTRUCT.            420,738.66

                                                                        VENDOR TOTAL *                420,738.66

0011966   GE FANUC AUTOMATIONS AMERICA

71109450       PI4987 067411 16 08/23/2007   501-7910-589.60-08  SOFTWARE LICENSE                       7,525.38

                                                                        VENDOR TOTAL *                  7,525.38

                                                                    DEPARTMENT TOTAL **               428,264.04

  501  WATER AND SEWER FUND         CASH ON HAND         364,987.24       FUND TOTAL ***              810,733.57             500.00-

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72602          PI4747 066141 16 08/23/2007   502-3510-571.33-09  TRUNKING CHARGES                         570.57

                                                                        VENDOR TOTAL *                    570.57

0001247   LAWRENCE JOURNAL WORLD,CK GRP-2

10004272-073107000369        16 08/23/2007   502-3510-571.23-03  ADS-CUST 10004272                        877.60

                                                                        VENDOR TOTAL *                    877.60

0001608   KUCIMAT TREASURER,CK GRP-0

PW081307TB     000305        16 08/23/2007   502-3510-571.22-01  MEMBERSHIP-T. BENNETT                     50.00

                                                                        VENDOR TOTAL *                     50.00

0007415   CORPORATE EXPRESS

80595443       000372        16 08/23/2007   502-3510-571.40-01  FILES/SHELF                               37.34

                                                                        VENDOR TOTAL *                     37.34

0011699   BARGAIN DEPOT

060192         000405        16 08/23/2007   502-3510-571.40-07  PAINT BRUSH                              191.04

                                                                        VENDOR TOTAL *                    191.04

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4980 067388 16 08/23/2007   502-3510-571.40-04  SOFTWARE MAINTENANCE                      89.70

                                                                        VENDOR TOTAL *                     89.70

0013838   ARAMARK UNIFORM SERVICES

4527959216     PI4795 067363 16 08/23/2007   502-3510-571.33-22  UNIFORM RENTAL                           139.99

4527959227     PI4797 067363 16 08/23/2007   502-3510-571.33-22  UNIFORM RENTAL                            36.51

4527979044     PI4827 067363 16 08/23/2007   502-3510-571.33-22  UNIFORM RENTAL                           139.99

4527979055     PI4829 067363 16 08/23/2007   502-3510-571.33-22  UNIFORM RENTAL                            36.51

                                                                        VENDOR TOTAL *                    353.00

0014111   HARJO, JOHN S

RM081707JH-TTD 000690        16 08/23/2007   502-3510-571.13-01  TTD 08/05/07-08/18/07                     63.79

                                                                        VENDOR TOTAL *                     63.79

                                                                    DEPARTMENT TOTAL **                 2,233.04

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72602          PI4748 066141 16 08/23/2007   502-3520-572.33-09  TRUNKING CHARGES                         570.68

                                                                        VENDOR TOTAL *                    570.68

0004900   LINWELD INC

RO62356        PI4762 066618 16 08/23/2007   502-3520-572.40-32  WELDING SUPPLIES                         133.92

TO96982        PI4802 066618 16 08/23/2007   502-3520-572.40-32  WELDING SUPPLIES                          15.84

                                                                        VENDOR TOTAL *                    149.76

0008858   BERRY'S ARCTIC ICE

27582          000383        16 08/23/2007   502-3520-572.40-32  ICE                                       74.75

29976          000384        16 08/23/2007   502-3520-572.40-32  ICE                                       45.50

27493          000385        16 08/23/2007   502-3520-572.40-32  ICE                                       52.00

27551          000386        16 08/23/2007   502-3520-572.40-32  ICE                                       32.50

27554          PI4773 067061 16 08/23/2007   502-3520-572.42-09  ICE                                       13.00

28996          PI4782 067061 16 08/23/2007   502-3520-572.42-09  ICE                                       25.19

29047          PI4791 067061 16 08/23/2007   502-3520-572.42-09  ICE                                       14.63

29075          PI4814 067061 16 08/23/2007   502-3520-572.42-09  ICE                                       24.38

29979          PI4823 067061 16 08/23/2007   502-3520-572.42-09  ICE                                       17.06

                                                                        VENDOR TOTAL *                    299.01

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4981 067388 16 08/23/2007   502-3520-572.40-04  SOFTWARE MAINTENANCE                     179.34

                                                                        VENDOR TOTAL *                    179.34

0013838   ARAMARK UNIFORM SERVICES

4527959216     PI4796 067363 16 08/23/2007   502-3520-572.33-22  UNIFORM RENTAL                           209.99

4527959227     PI4798 067363 16 08/23/2007   502-3520-572.33-22  UNIFORM RENTAL                            54.76

4527979044     PI4828 067363 16 08/23/2007   502-3520-572.33-22  UNIFORM RENTAL                           209.99

4527979055     PI4830 067363 16 08/23/2007   502-3520-572.33-22  UNIFORM RENTAL                            54.76

                                                                        VENDOR TOTAL *                    529.50

                                                                    DEPARTMENT TOTAL **                 1,728.29

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000779   TFMCOMM, INC.

72602          PI4749 066141 16 08/23/2007   502-3530-573.33-09  TRUNKING CHARGES                          76.08

72011          000487        16 08/23/2007   502-3530-573.42-03  MISC PARTS                               787.50

                                                                        VENDOR TOTAL *                    863.58

0004201   TIRE TOWN, INC

70019          000490        16 08/23/2007   502-3530-573.33-29  TIRES                                    307.00

                                                                        VENDOR TOTAL *                    307.00

0006775   COMMUNITY MERCANTILE

00002838       000492        16 08/23/2007   502-3530-573.23-03  AUG 2007 NEWS AD                          50.00

                                                                        VENDOR TOTAL *                     50.00

0011224   SIMPLEXGRINNELL

62552741       000497        16 08/23/2007   502-3530-573.25-36  SVC CALL/MATERIALS/LABOR                 369.63

                                                                        VENDOR TOTAL *                    369.63

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4982 067388 16 08/23/2007   502-3530-573.40-04  SOFTWARE MAINTENANCE                     204.97

                                                                        VENDOR TOTAL *                    204.97

0013396   RUESCHHOFF LOCKSMITH

18862          000499        16 08/23/2007   502-3530-573.27-09  BATTERY/TESTS/REPORTS                    175.00

                                                                        VENDOR TOTAL *                    175.00

0013516   ACCENT WIRE PRODUCTS

9710473        000687        16 08/23/2007   502-3530-573.42-09  WIRE                                     901.60

                                                                        VENDOR TOTAL *                    901.60

0013838   ARAMARK UNIFORM SERVICES

4527900570     000501        16 08/23/2007   502-3530-573.26-09  LAUNDRY SERVICES                           5.77

4527860169     000502        16 08/23/2007   502-3530-573.26-09  LAUNDRY SERVICES                           5.77

                                                                        VENDOR TOTAL *                     11.54

0014081   GREAT PLAINS MEDIA

1830000160004  000503        16 08/23/2007   502-3530-573.23-03  ADVERTISING                               90.00

                                                                        VENDOR TOTAL *                     90.00

                                                                    DEPARTMENT TOTAL **                 2,973.32

  502  SANITATION FUND              CASH ON HAND          82,879.36       FUND TOTAL ***                6,934.65

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0006125   AIR FILTER PLUS, INC.

209580         000568        16 08/23/2007   503-2300-563.25-36  FILTERS/SERVICE CHARGE                    30.66

                                                                        VENDOR TOTAL *                     30.66

0008858   BERRY'S ARCTIC ICE

27554          PI4774 067061 16 08/23/2007   503-2300-563.42-09  ICE                                        1.04

28996          PI4783 067061 16 08/23/2007   503-2300-563.42-09  ICE                                        2.02

29047          PI4792 067061 16 08/23/2007   503-2300-563.42-09  ICE                                        1.17

29075          PI4815 067061 16 08/23/2007   503-2300-563.42-09  ICE                                        1.95

29979          PI4824 067061 16 08/23/2007   503-2300-563.42-09  ICE                                        1.37

                                                                        VENDOR TOTAL *                      7.55

0009127   NEXTEL COMMUNICATIONS

728923315-0807 000387        16 08/23/2007   503-2300-563.34-01  PHONE-INV 728923315-068                   81.76

                                                                        VENDOR TOTAL *                     81.76

0011219   HOLTON GREENHOUSES

PR080307MH     000106        16 08/23/2007   503-2300-563.42-01  GERANIUMS                                 37.50

PR080307MH     PI4800 066250 16 08/23/2007   503-2300-563.42-01  FLOWERS                                4,838.60

                                                                        VENDOR TOTAL *                  4,876.10

                                                                    DEPARTMENT TOTAL **                 4,996.07

  503  PUBLIC PARKING SYSTEM        CASH ON HAND         237,104.07       FUND TOTAL ***                4,996.07

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

0000089   BAUM HYDRAULICS CORP

H000156910     000193        16 08/23/2007   504-3200-579.40-26  VALVE CONTROL HEAD/FRT                    35.33

                                                                        VENDOR TOTAL *                     35.33

0000217   D&D TIRE, INC.

656981         000059        16 08/23/2007   504-3200-579.40-26  TIRES                                    417.00

657209         000194        16 08/23/2007   504-3200-579.40-26  TIRES                                    264.25

                                                                        VENDOR TOTAL *                    681.25

0000225   DEEMS FARM EQUIPMENT INC

117574         000060        16 08/23/2007   504-3200-579.40-26  OIL/AIR FILTERS/ELEMENT                  106.96

117575         000061        16 08/23/2007   504-3200-579.40-26  SPACER/DRAWBAR                           218.25

                                                                        VENDOR TOTAL *                    325.21

0000248   DOWNING SALES & SERVICE INC

036116         000195        16 08/23/2007   504-3200-579.40-26  BUMPER/FREIGHT                            48.96

                                                                        VENDOR TOTAL *                     48.96

0000261   EAGLE TRAILER CO., INC.

4361           000196        16 08/23/2007   504-3200-579.40-26  MISC SUPPLIES                             13.80

                                                                        VENDOR TOTAL *                     13.80

0000320   GOOCH BRAKE & EQUIPMENT CO.

1272140022     000063        16 08/23/2007   504-3200-579.40-26  BRAKE SUPPLIES                             2.13

1272190032     000197        16 08/23/2007   504-3200-579.40-26  BRAKE SUPPLIES                           709.20

                                                                        VENDOR TOTAL *                    711.33

0000330   GREGG TIRE COMPANY OF LAWRENCE

243852         000064        16 08/23/2007        16 08/23/2007   504-3200-579.40-26  TIRES                                    214.58

                                                                        VENDOR TOTAL *                    214.58

0000467   MARTIN TRACTOR COMPANY INC

16C000910      000200        16 08/23/2007   504-3200-579.40-26  MISC PARTS/FREIGHT                       212.76

HC10768        PI4871 067476 16 08/23/2007   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,309.75

                                                                        VENDOR TOTAL *                  1,522.51

0000480   MCCONNELL MACHINERY CO INC

IN53418        000065        16 08/23/2007   504-3200-579.40-26  LEVER ASSEMBLY/WHEEL                     236.83

                                                                        VENDOR TOTAL *                    236.83

0000568   KIRK WELDING SUPPLY

0526191        000066        16 08/23/2007   504-3200-579.40-18  ACETYLENE/HAZMAT                          56.58

R337069        000067        16 08/23/2007   504-3200-579.33-19  MISC SUPPLIES/RENTAL CHG                 177.66

                                                                        VENDOR TOTAL *                    234.24

0000684   SELLERS EQUIPMENT INC

IC207975       000201        16 08/23/2007   504-3200-579.40-26  MISC PARTS/FREIGHT                       541.46

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

0000684   SELLERS EQUIPMENT INC

                                                                        VENDOR TOTAL *                    541.46

0000789   TECH SUPPLY INC

247983         000081        16 08/23/2007   504-3200-579.40-33  MISC SUPPLIES                            142.55

                                                                        VENDOR TOTAL *                    142.55

0000901   KCR INTERNATIONAL TRUCKS, INC

TI11378        000084        16 08/23/2007   504-3200-579.40-26  MISC SUPPLIES                            194.57

                                                                        VENDOR TOTAL *                    194.57

0000909   INTERSTATE BATTERY SYSTEM

110050194      000083        16 08/23/2007   504-3200-579.40-26  BATTERIES                                389.75

                                                                        VENDOR TOTAL *                    389.75

0000994   VERMEER SALES & SERVICE, INC.

01031564       000207        16 08/23/2007   504-3200-579.40-26  LEVEL INDICATOR/FREIGHT                  306.67

                                                                        VENDOR TOTAL *                    306.67

0001261   COTTIN'S HARDWARE & RENTAL

B21789         000212        16 08/23/2007   504-3200-579.40-26  GROMMET REFILL                             5.49

                                                                        VENDOR TOTAL *                      5.49

0002985   OLATHE TRACTOR & EQUIPMENT

164370         000087        16 08/23/2007   504-3200-579.40-26  BALL                                      10.06

                                                                        VENDOR TOTAL *                     10.06

0003891   KANSAS CITY FREIGHTLINER SALES INC

1042522        000088        16 08/23/2007   504-3200-579.40-26  MISC SUPPLIES                            309.24

                                                                        VENDOR TOTAL *                    309.24

0003967   INLAND TRUCK PARTS CO.

963672         000089        16 08/23/2007   504-3200-579.40-26  MISC SUPPLIES                            515.76

                                                                        VENDOR TOTAL *                    515.76

0003969   O'REILLY AUTOMOTIVE, INC.

0140174545     000563        16 08/23/2007   504-3200-579.40-33  BATTERY                                    6.85

0140174878     000733        16 08/23/2007   504-3200-579.40-33  BATTERIES                                 19.95

                                                                        VENDOR TOTAL *                     26.80

0004085   CROSS-MIDWEST TIRE, INC.

20090029       000090        16 08/23/2007   504-3200-579.40-26  TIRES                                    547.42

20090028       000091        16 08/23/2007   504-3200-579.40-26  TIRES                                    547.42

                                                                        VENDOR TOTAL *                  1,094.84

0004543   LAIRD NOLLER AND RUSS JOHNSON

372196         000092        16 08/23/2007   504-3200-579.40-26  REGULATOR/DEPOSIT                        100.96

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

0004543   LAIRD NOLLER AND RUSS JOHNSON

                                                                        VENDOR TOTAL *                    100.96

0004567   LASER LOGIC INC

250264         000564        16 08/23/2007   504-3200-579.40-21  LASER CARTRIDGE/FREIGHT                  209.59

                                                                        VENDOR TOTAL *                    209.59

0005543   SMEAL FIRE APPARATUS CO

30203          000567        16 08/23/2007   504-3200-579.40-26  GAUGE/SHIPPING                           336.33

                                                                        VENDOR TOTAL *                    336.33

0006288   AA WHEEL & TRUCK SUPPLY

502714         000214        16 08/23/2007   504-3200-579.40-26  BRAKE CLEANERS/WASH FLUID                 76.20

502664         000215        16 08/23/2007   504-3200-579.40-26  MISC SUPPLIES                             61.86

                                                                        VENDOR TOTAL *                    138.06

0007415   CORPORATE EXPRESS

80595451       000093        16 08/23/2007   504-3200-579.40-20  CASTERS                                   47.81

                                                                        VENDOR TOTAL *                     47.81

0007424   CARQUEST AUTO PARTS

245640008      000574        16 08/23/2007   504-3200-579.40-26  TOOK CREDIT TWICE                        128.87

                                                                        VENDOR TOTAL *                    128.87

0008799   A-1 PORTABLE TOILET RENTALS

7944           000095        16 08/23/2007   504-3200-579.33-19  TOILET RENTAL                             75.00

                                                                        VENDOR TOTAL *                     75.00

0008877   UNITED RENTALS

67089621001    PI4901 067394 16 08/23/2007   504-3200-579.40-26  BLADES, DIAMOND, ETC.                  1,322.68

                                                                        VENDOR TOTAL *                  1,322.68

0009471   METROCALL,CK GRP-1

03139524-0407  000664        16 08/23/2007   504-3200-579.26-09  PHONE-INV Q0313952H                       18.09

                                                                        VENDOR TOTAL *                     18.09

0010139   CUSTOM TRUCK SALES, LLC

1272150005     000100        16 08/23/2007   504-3200-579.40-26  INSERTS/RECEPTACLE                        99.73

1272140002     000101        16 08/23/2007   504-3200-579.40-26  SWITCH                                    95.39

                                                                        VENDOR TOTAL *                    195.12

0010547   MHC KENWORTH OLATHE

T21560226063   000103        16 08/23/2007   504-3200-579.40-26  ALTERNATOR                               129.95

                                                                        VENDOR TOTAL *                    129.95

0011109   GENUINE PARTS CO (NAPA)-KC

376943         000577        16 08/23/2007   504-3200-579.40-26  AIR/OIL FILTERS                            8.60

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

0011109   GENUINE PARTS CO (NAPA)-KC

                                                                        VENDOR TOTAL *                      8.60

0011488   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231025071     000107        16 08/23/2007   504-3200-579.40-26  TIRES                                    572.50

                                                                        VENDOR TOTAL *                    572.50

0012144   SMITH STEEL AND SUPPLY, INC

23138          000108        16 08/23/2007   504-3200-579.40-26  ROUND RODS                                43.84

                                                                        VENDOR TOTAL *                     43.84

0012278   CONSOLIDATED ENERGY CO, LLC

30749          PI4920 067477 16 08/23/2007   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   20,077.67

                                                                        VENDOR TOTAL *                 20,077.67

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4983 067388 16 08/23/2007   504-3200-579.40-04  SOFTWARE MAINTENANCE                     960.80

                                                                        VENDOR TOTAL *                    960.80

0013838   ARAMARK UNIFORM SERVICES

4527979045     000119        16 08/23/2007   504-3200-579.33-22  LAUNDRY SERVICES                         111.12

4527979042     000120        16 08/23/2007   504-3200-579.33-22  LAUNDRY SERVICES                          14.35

4527998723     000224        16 08/23/2007   504-3200-579.33-22  LAUNDRY SERVICES                         111.12

4527998720     000225        16 08/23/2007   504-3200-579.33-22  LAUNDRY SERVICES                          14.35

                                                                        VENDOR TOTAL *                    250.94

                                                                    DEPARTMENT TOTAL **                32,178.04

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         437,110.47       FUND TOTAL ***               32,178.04

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

291103         000295        16 08/23/2007   505-3900-579.45-01  CONCRETE/CALCIUM/LOAD CHG                229.90

                                                                        VENDOR TOTAL *                    229.90

0001012   WELBORN SALES, INC.

24844          000296        16 08/23/2007   505-3900-579.45-06  BANDS/TEE                                525.20

                                                                        VENDOR TOTAL *                    525.20

0001024   WHELAN'S INC

30335703       000297        16 08/23/2007   505-3900-579.40-14  MISC SUPPLIES                             42.95

30335414       000298        16 08/23/2007   505-3900-579.40-14  MISC SUPPLIES                             90.45

30335622       000299        16 08/23/2007   505-3900-579.40-14  MISC SUPPLIES                             45.25

                                                                        VENDOR TOTAL *                    178.65

0001214   LRM INDUSTRIES, INC.

106684         000301        16 08/23/2007   505-3900-579.45-01  PATCH MIX                                324.00

                                                                        VENDOR TOTAL *                    324.00

0007320   MIDWAY WHOLESALE

0771039        000371        16 08/23/2007   505-3900-579.40-14  STAKES/BOARD                             103.56

                                                                        VENDOR TOTAL *                    103.56

0009127   NEXTEL COMMUNICATIONS,CK GRP-2

284392310-0707 PI4948 066143 16 08/23/2007   505-3900-579.26-09  PHONE-INV 284392310-068                  132.47

                                                                        VENDOR TOTAL *                    132.47

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4984 067388 16 08/23/2007   505-3900-579.40-04  SOFTWARE MAINTENANCE                      89.70

                                                                        VENDOR TOTAL *                     89.70

                                                                    DEPARTMENT TOTAL **                 1,583.48

  505  STORM WATER UTILITY          CASH ON HAND       1,436,137.32       FUND TOTAL ***                1,583.48

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0707000850        16 08/27/2007   506-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    3127          4,814.27

                                                                        VENDOR TOTAL *                       .00           4,814.27

                                                                    DEPARTMENT TOTAL **                      .00           4,814.27

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

7077321308     000082        16 08/23/2007   506-4900-599.47-02  BEVERAGE SUPPLIES                        487.61

7077322009     000205        16 08/23/2007   506-4900-599.47-02  BEVERAGE SERVICES                         47.70

7077322008     000206        16 08/23/2007   506-4900-599.47-02  BEVERAGE SERVICES                        578.45

                                                                        VENDOR TOTAL *                  1,113.76

0008918   CALLAWAY GOLF COMPANY

913297510      PI4930 067492 16 08/23/2007   506-4900-599.47-11  HARD GOODS                             1,038.12

                                                                        VENDOR TOTAL *                  1,038.12

0009053   SYSCO FOOD SERVICES OF KC, INC

708012917      000096        16 08/23/2007   506-4900-599.47-04  SNACK BAR SUPPLIES                       177.92

708012917      000097        16 08/23/2007   506-4900-599.47-01  SNACK BAR SUPPLIES                       513.45

708082659      000219        16 08/23/2007   506-4900-599.47-04  SNACK BAR SUPPLIES                       325.83

708082659      000220        16 08/23/2007   506-4900-599.47-01  SNACK BAR SUPPLIES                       251.59

                                                                        VENDOR TOTAL *                  1,268.79

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

994892310-0707 000696        16 08/23/2007   506-4900-599.34-01  PHONE-INV 994892310-068                   92.94

                                                                        VENDOR TOTAL *                     92.94

0011896   BRIDGESTONE SPORTS (USA), INC

1001460737     009094        16 08/07/2007   506-4900-599.47-13  VOID CK-NOT PAYING              CHECK #:  317855             22.10-

                                                                        VENDOR TOTAL *                       .00              22.10-

0013371   PSI ARMORED, INC

912172         PI4939 066362 16 08/23/2007   506-4900-599.33-09  COURIER/DELIVERY SERVICE                 365.00

                                                                        VENDOR TOTAL *                    365.00

                                                                    DEPARTMENT TOTAL **                 3,878.61              22.10-

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 506  GOLF COURSE

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  49  PARKS & RECREATION           DIV 10  RECREATION

0000340   HAMPEL OIL, INC

90006971       PI4943 067174 16 08/23/2007   506-4910-599.41-01  FUEL OIL,DIESEL                        1,130.01

90006971       PI4944 067174 16 08/23/2007   506-4910-599.41-02  FUEL OIL,DIESEL                          608.47

                                                                        VENDOR TOTAL *                  1,738.48

0005200   HELENA CHEMICAL CO

64142732       000440        16 08/23/2007   506-4910-599.40-08  FERTILIZERS                               74.25

64142749       000441        16 08/23/2007   506-4910-599.40-08  FERTILIZERS                              375.00

PR081707MH     000694        16 08/23/2007   506-4910-599.40-08  FERTILIZERS                               57.85

                                                                        VENDOR TOTAL *                    507.10

0011908   VAN-WALL EQUIPMENT OF KC

100867         000456        16 08/23/2007   506-4910-599.25-31  GAUGE/SHIPPING                            62.85

101806         000457        16 08/23/2007   506-4910-599.42-09  LID/RAKE/CADDY/FREIGHT                   258.91

                                                                        VENDOR TOTAL *                    321.76

                                                                    DEPARTMENT TOTAL **                 2,567.34

  506  GOLF COURSE                  CASH ON HAND         138,734.43       FUND TOTAL ***                6,445.95           4,792.17

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 522  HEALTH INSURANCE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  10  GENERAL GOVERNMENT           DIV 55  ADMIN SERVICES/EMP RELN

0000947   BLUE CROSS AND BLUE SHIELD

PE082207EM     000847        16 08/15/2007   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3126         68,464.29

PE082207EM     000848        16 08/15/2007   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3126          6,724.04

PE082207EM     000849        16 08/15/2007   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3126          2,947.39

                                                                        VENDOR TOTAL *                       .00          78,135.72

0006756   BLUE CROSS & BLUE SHIELD OF KS

9608006-0907   000569        16 08/23/2007   522-1055-545.12-08  INSURANCE-GROUP 9608006               14,997.47

96080-0907     000570        16 08/23/2007   522-1055-545.12-08  INSURANCE-GROUP 96080                 15,614.98

9608098-0907   000571        16 08/23/2007   522-1055-545.12-08  INSURANCE-GROUP 9608098                1,001.61

9608096-0907   000572        16 08/23/2007   522-1055-545.12-08  INSURANCE-GROUP 9608096                  742.54

                                                                        VENDOR TOTAL *                 32,356.60

0006756   BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0

9608J-0607     000573        16 08/23/2007   522-1055-545.12-05  ID-898715269                           2,300.94

                                                                 KEVIN DOYLE

                                                                        VENDOR TOTAL *                  2,300.94

0012871   MEDTRAK SERVICES, LLC

48071          000581        16 08/23/2007   522-1055-545.12-10  GROUP PLAN-10000467                   46,807.66

48071          000582        16 08/23/2007   522-1055-545.12-11  GROUP PLAN-10000467                      370.30

COCR467815     000583        16 08/23/2007   522-1055-545.12-10  CREDIT                                   851.85-

                                                                        VENDOR TOTAL *                 46,326.11

                                                                    DEPARTMENT TOTAL **                80,983.65          78,135.72

  522  HEALTH INSURANCE FUND        CASH ON HAND         248,421.65       FUND TOTAL ***               80,983.65          78,135.72

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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.

838716         000080        16 08/23/2007   611-1014-514.25-34  MIC                                       59.00

72608          PI4750 066178 16 08/23/2007   611-1014-514.33-09  MAINT AGREEMENTS-RADIOS                   95.00

                                                                        VENDOR TOTAL *                    154.00

0008433   PRINTING UNLIMITED

5248           PI4793 067217 16 08/23/2007   611-1014-514.24-01  PRINTING                               3,073.00

5245           PI4794 067241 16 08/23/2007   611-1014-514.24-01  PRINTING                               1,270.50

                                                                        VENDOR TOTAL *                  4,343.50

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4985 067388 16 08/23/2007   611-1014-514.40-04  SOFTWARE MAINTENANCE                     580.75

                                                                        VENDOR TOTAL *                    580.75

                                                                    DEPARTMENT TOTAL **                 5,078.25

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         142,757.72       FUND TOTAL ***                5,078.25

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   106

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0000407   M AND M OFFICE SUPPLY

036993         000506        16 08/23/2007   621-1040-541.40-01  INDEXES                                  140.00

                                                                        VENDOR TOTAL *                    140.00

0011254   SMITH, MICHELLE

HR081507DV-REIM000520        16 08/23/2007   621-1040-541.21-02  MILEAGE REIMBURSEMENT                    108.64

                                                                        VENDOR TOTAL *                    108.64

                                                                    DEPARTMENT TOTAL **                   248.64

  621  FAIR HOUSING GRANT           CASH ON HAND          22,445.59       FUND TOTAL ***                  248.64

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   107

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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 06  2006 BLOCK GRANT

0001447   EAST LAWRENCE NEIGHBORHOOD ASSN

NR081607MS-0707000609        16 08/23/2007   631-6406-501.37-06  COORDINATOR HOURS-0707                   433.60

NR081607MS-0707000610        16 08/23/2007   631-6406-501.37-06  NEWSLETTER JULY 2007                     200.03

                                                                        VENDOR TOTAL *                    633.63

0005987   MINUTEMAN PRESS

29724          000613        16 08/23/2007   631-6406-501.37-09  NEWSLETTER JUNE 2007                     386.35

                                                                        VENDOR TOTAL *                    386.35

0009328   GARRISON ROOFING

NR081607MS     PI4905 067315 16 08/23/2007   631-6406-502.64-39  PROJ 1424EL                            8,100.00

                                                                        VENDOR TOTAL *                  8,100.00

                                                                    DEPARTMENT TOTAL **                 9,119.98

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   108

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001043   ZARCO 66, INC

073107NR       000211        16 08/23/2007   631-6407-502.25-31  JULY CAR WASHES                           10.60

                                                                        VENDOR TOTAL *                     10.60

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

377292         000611        16 08/23/2007   631-6407-502.33-10  MORTGAGE FEE/TAX                          75.37

                                                                        VENDOR TOTAL *                     75.37

0010761   RIVERFRONT, LLC

2518110TCITOFL 000618        16 08/23/2007   631-6407-500.33-09  MONTHLY RENT-SEPT 2007                 1,412.50

                                                                        VENDOR TOTAL *                  1,412.50

0011663   HERNLY ASSOCIATES, INC

6114           000672        16 08/23/2007   631-6407-502.33-09  RISK ASSESSMENT                          695.00

6112           000673        16 08/23/2007   631-6407-502.33-09  RISK ASSESSMENT                          695.00

6113           000674        16 08/23/2007   631-6407-502.33-09  RISK ASSESSMENT                          695.00

                                                                        VENDOR TOTAL *                  2,085.00

0012427   SOFTWARE HOUSE INTERNATIONAL

B929E          PI4986        16 08/23/2007   631-6407-500.40-04  SOFTWARE MAINTENANCE                     358.68

                                                                 PO 067388

                                                                        VENDOR TOTAL *                    358.68

                                                                    DEPARTMENT TOTAL **                 3,942.15

  631  COMMUNITY DEVELOPMENT        CASH ON HAND          68,855.71-      FUND TOTAL ***               13,062.13

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   109

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 633  HOME PROGRAM FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  64  HOUSING & NEIGHBHOOD DEV     DIV 07  2007 BLOCK GRANT

0000617   LAWRENCE-DOUGLAS COUNTY HOUSING

0601           000584        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   584.00

0602           000585        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   760.00

0603           000586        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   817.00

0604           000587        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   498.00

0605           000588        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                 1,141.00

0606           000589        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   784.00

0607           000590        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                 2,088.00

0609           000591        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                 1,014.00

0610           000592        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   660.00

0611           000593        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                 1,710.00

0612           000594        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   894.00

0614           000595        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   481.00

0615           000596        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   901.00

0617           000597        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   128.00

0618           000598        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   419.00

0619           000599        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   868.00

0620           000600        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   362.00

0621           000601        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   271.00

0622           000602        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   514.00

0624           000603        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   679.00

0627           000604        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   451.00

0628           000605        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   458.00

0629           000606        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   550.00

0630           000607        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   381.00

0631           000608        16 08/23/2007   633-6407-502.39-43  RENT ASSIST-2006 GRANT                   514.00

                                                                        VENDOR TOTAL *                 17,927.00

0006862   TENANTS TO HOMEOWNERS, INC.

5767           000615        16 08/23/2007   633-6407-502.64-35  LCLHT EXPENSES/FEES                   24,139.00

                                                                        VENDOR TOTAL *                 24,139.00

                                                                    DEPARTMENT TOTAL **                42,066.00

  633  HOME PROGRAM FUND            CASH ON HAND           5,814.07-      FUND TOTAL ***               42,066.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   110

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

CITY OF LAWRENCE, KANSAS

------------------------------------------------------------------------------------------------------------------------------------

FUND 641  TRANSPORTATION PLANNING

VEND NO   VENDOR NAME                                                                                                   EFT OR

 INVOICE      VOUCHER P.O.   BNK CHECK/DUE    ACCOUNT                ITEM                                 CHECK         HAND-ISSUED

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

------------------------------------------------------------------------------------------------------------------------------------

DEPT  81  KDOT PL FUNDS                DIV 10  ADMINISTRATION

0000542   MICROTECH COMPUTERS

SI10011359     PI4950 067279 16 08/23/2007   641-8110-531.42-03  PERSONAL COMPUTER                      1,024.00

                                                                        VENDOR TOTAL *                  1,024.00

0003212   MID AMERICAN REGIONAL COUNCIL

TRMG6656501    PI4932 067524 16 08/23/2007   641-8110-531.33-09  BUS SERVICES                           3,800.00

                                                                        VENDOR TOTAL *                  3,800.00

0014148   GOCK, ANSON

PL081407SS     000418        16 08/23/2007   641-8110-531.22-01  WORKSHOP REGISTRATION                     16.00

                                                                        VENDOR TOTAL *                     16.00

                                                                    DEPARTMENT TOTAL **                 4,840.00

  641  TRANSPORTATION PLANNING      CASH ON HAND           5,107.86-      FUND TOTAL ***                4,840.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   111

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

20070824       PR0824        16 08/23/2007   701-0000-203.20-17  PAYROLL SUMMARY                          411.15

                                                                        VENDOR TOTAL *                    411.15

0001231   KANSAS PUBLIC EMPLOYEES RETIRE

20070824       PR0824        16 08/24/2007   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3121         84,578.16

20070824       PR0824        16 08/24/2007   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3121            452.80

                                                                        VENDOR TOTAL *                       .00          85,030.96

0001232   MIDWEST REGIONAL CREDIT UNION

20070824       PR0824        16 08/23/2007   701-0000-203.20-08  PAYROLL SUMMARY                          869.60

                                                                        VENDOR TOTAL *                    869.60

0001235   LAWRENCE POLICE OFFICERS ASSOC

20070824       PR0824        16 08/23/2007   701-0000-203.20-20  PAYROLL SUMMARY                        1,250.97

                                                                        VENDOR TOTAL *                  1,250.97

0001236   FRATERNAL ORDER OF POLICE

20070824       PR0824        16 08/23/2007   701-0000-203.20-19  PAYROLL SUMMARY                        1,156.32

                                                                        VENDOR TOTAL *                  1,156.32

0001237   UNITED WAY OF DOUGLAS COUNTY

20070824       PR0824        16 08/23/2007   701-0000-203.20-04  PAYROLL SUMMARY                        1,155.09

                                                                        VENDOR TOTAL *                  1,155.09

0001238   KANSAS WITHHOLDING TAX

20070824       PR0824        16 08/24/2007   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3122         65,475.69

20070824       PR0824        16 08/24/2007   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3122             72.39

                                                                        VENDOR TOTAL *                       .00          65,548.08

0001255   LOCAL 1596

20070824       PR0824        16 08/23/2007   701-0000-203.20-18  PAYROLL SUMMARY                        2,083.96

20070824       PR0824        16 08/23/2007   701-0000-203.20-18  PAYROLL SUMMARY                           19.66

                                                                        VENDOR TOTAL *                  2,103.62

0001544   KANSAS POLICE & FIRE RETIREMEN

20070824       PR0824        16 08/24/2007   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3123        140,340.31

20070824       PR0824        16 08/24/2007   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3123            337.48

                                                                        VENDOR TOTAL *                       .00         140,677.79

0006772   FIREFIGHTERS RELIEF ASSN.

20070824       PR0824        16 08/23/2007   701-0000-203.20-09  PAYROLL SUMMARY                        1,613.71

20070824       PR0824        16 08/23/2007   701-0000-203.20-09  PAYROLL SUMMARY                            5.14

                                                                        VENDOR TOTAL *                  1,618.85

0006773   FIREFIGHTERS MAINTENANCE FUND

20070824       PR0824        16 08/23/2007   701-0000-203.20-09  PAYROLL SUMMARY                          183.00

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   112

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

20070824       PR0824        16 08/23/2007   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    184.50

0008016   FSB-PAYROLL TAXES

20070824       PR0824        16 08/24/2007   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3124        121,772.48

20070824       PR0824        16 08/24/2007   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3124         44,072.76

20070824       PR0824        16 08/24/2007   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3124             46.44

20070824       PR0824        16 08/24/2007   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3124        N>3124        173,828.25

20070824       PR0824        16 08/24/2007   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3124            192.58

                                                                        VENDOR TOTAL *                       .00         339,912.51

0013253   IAFF FIREPAC

20070824       PR0824        16 08/23/2007   701-0000-203.20-09  PAYROLL SUMMARY                          168.81

                                                                        VENDOR TOTAL *                    168.81

0014035   DIVERSIFIED INVESTMENT ADVISORS

20070824       PR0824        16 08/24/2007   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3125         47,295.29

20070824       PR0824        16 08/24/2007   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3125             81.99

                                                                        VENDOR TOTAL *                       .00          47,377.28

                                                                    DEPARTMENT TOTAL **                 8,918.91         678,546.62

  701  PAYROLL CLEARING FUND        CASH ON HAND          55,080.26       FUND TOTAL ***                8,918.91         678,546.62

PREPARED 08/22/2007, 15:57:24                          EXPENDITURE APPROVAL LIST                                          PAGE   113

PROGRAM: GM339L                                            AS OF: 08/23/2007   CHECK DATE: 08/23/2007

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

0001112   CITY OF LAWRENCE

FI081607EM-0707000640        16 08/23/2007   705-0000-208.00-00  CASH BOND FORFEITURES                 35,954.50

                                                                        VENDOR TOTAL *                 35,954.50

0001689   STATE TREASURER

FI082307EM-0707000647        16 08/23/2007   705-0000-214.01-00  REINSTATE FEES-JULY 2007               2,816.00

FI082307EM-0707000648        16 08/23/2007   705-0000-214.03-00  EDUCATION FUND-JULY 2007                 690.50

FI082307EM-0707000649        16 08/23/2007   705-0000-214.04-00  TRAINING CTR FUND-0707                18,622.00

                                                                        VENDOR TOTAL *                 22,128.50

0012001   CASSANDRA L KENNEDY

2006TF0003667LF008153        16 07/24/2007   705-0000-208.00-00  VOID CK-WRONG ADDRESS           CHECK #:  317417             30.00-

                                                                 REISSUED 8/23/07

                                                                        VENDOR TOTAL *                       .00              30.00-

0012001   CASSANDRA L KENNEDY

2006TF0003667LF008153        16 08/23/2007   705-0000-208.00-00  BOND REFUND                               30.00

                                                                 REISSUED CK 317417

                                                                        VENDOR TOTAL *                     30.00

                                                                    DEPARTMENT TOTAL **                58,113.00              30.00-

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         273,852.56       FUND TOTAL ***               58,113.00              30.00-

                                                                   HAND ISSUED TOTAL ***                                 761,583.91

                                                                  TOTAL EXPENDITURES ****           1,375,403.99         761,583.91

                                                      GRAND TOTAL ********************                                 2,136,987.90

                                                                     NUMBER OF VENDORS **                577