PREPARED 10/09/2007 15:59:26                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 10092007 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  10/09/2007

   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  . . . . . . . . . . . . .  2007/10

   Check date . . . . . . . . . . . . . . . . . . .  10/09/2007

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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  00                               DIV 00

0011465   WEIGHT WATCHERS

30223954       004474        16 10/09/2007   001-0000-119.50-00  WEIGHT WATCHERS                          132.00

                                                                        VENDOR TOTAL *                    132.00

                                                                    DEPARTMENT TOTAL **                   132.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 10  CITY COMMISSION

0008829   VISA

CI090407BW     004898        16 10/09/2007   001-1010-511.21-04  JIMMY JOHNS #486-LUNCHEON                 25.22

                                                                  MTG - CC & CM

CI090507BW     004899        16 10/09/2007   001-1010-511.21-03  USAIRWAYS   0372145042172                109.40

                                                                 -AIRFARE SUE HACK - DCA/M

CI090507BW     004900        16 10/09/2007   001-1010-511.21-03  FRONTIERAIR 4222158056824                195.59

                                                                 -AIRFARE SUE HACK - DEN/D

                                                                        VENDOR TOTAL *                    330.21

0009582   HASKELL INDIAN NATIONS UNIVERSITY

CI100407BW     004470        16 10/09/2007   001-1010-511.23-01  INAUGURAL BANQUET                         30.00

                                                                        VENDOR TOTAL *                     30.00

                                                                    DEPARTMENT TOTAL **                   360.21

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 20  CITY MANAGER

0000639   LEAGUE OF KS. MUNICIPALITIES

072563         004303        16 10/09/2007   001-1020-512.22-01  REGISTRATION-D. CORLISS                  125.00

                                                                        VENDOR TOTAL *                    125.00

0004450   CORLISS, DAVID

CI100207DC-REIM004349        16 10/09/2007   001-1020-512.21-02  TRAVEL REIMBURSE-09/26/07                157.87

CI100207DC-REIM004350        16 10/09/2007   001-1020-512.21-03  TRAVEL REIMBURSE-08/22/07                108.33

                                                                        VENDOR TOTAL *                    266.20

0004567   LASER LOGIC INC

250748         004351        16 10/09/2007   001-1020-512.40-01  LASER CARTRIDGES/FREIGHT                 509.97

                                                                        VENDOR TOTAL *                    509.97

0008829   VISA

CI083107BW     004897        16 10/09/2007   001-1020-512.21-03  USAIRWAYS   0372144753143                264.80

                                                                 -AIRFARE DLC - WASHINGTON

CI090707BW     004901        16 10/09/2007   001-1020-512.22-01  KU-IPSR-KS ECONOMY POLICY                 93.00

                                                                  CONF - DLC

                                                                        VENDOR TOTAL *                    357.80

                                                                    DEPARTMENT TOTAL **                 1,258.97

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0007308   3CMA

CI100907LP     PI6197 067814 16 10/09/2007   001-1025-515.22-01  MEMBERSHIP DUES                          665.03

CI100907LP     PI6198 067814 16 10/09/2007   001-1025-515.22-02  MEMBERSHIP DUES                          349.97

                                                                        VENDOR TOTAL *                  1,015.00

0008829   VISA

CI092007LP     004896        16 10/09/2007   001-1025-515.21-04  LAWRENCE CHAMBER OF COMME                 15.00

                                                                 -LEADERSHIP LAWRENCE LUNC

                                                                        VENDOR TOTAL *                     15.00

                                                                    DEPARTMENT TOTAL **                 1,030.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001247   LAWRENCE JOURNAL WORLD

10009598-083107004445        16 10/09/2007   001-1030-531.24-02  ADS-CUST 10009598                        273.90

                                                                        VENDOR TOTAL *                    273.90

0001247   LAWRENCE JOURNAL WORLD,CK GRP-4

10004268-093007004755        16 10/09/2007   001-1030-531.24-02  ADS-CUST 10004268                        256.00

                                                                        VENDOR TOTAL *                    256.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-6

10009598-091507004444        16 10/09/2007   001-1030-531.24-02  ADS-CUST 10009598                        382.80

                                                                        VENDOR TOTAL *                    382.80

0005987   MINUTEMAN PRESS

30430          004354        16 10/09/2007   001-1030-531.40-01  ENVELOPES                                461.44

                                                                        VENDOR TOTAL *                    461.44

0008829   VISA

PL091107DB     004810        16 10/09/2007   001-1030-531.22-01  NTHP-CONFERENCE WEB-NATIO                325.00

                                                                 NAL PRESERVATION CONF - L

PL091107DB     004811        16 10/09/2007   001-1030-531.21-00  NWA AIR     0122154130338                288.91

                                                                 -AIRLINE TICKET LYNNE NAT

PL091207SM     004906        16 10/09/2007   001-1030-531.23-01  FREE STATE BREWING CO.-LU                 21.00

                                                                 NCH W/ PLACEMAKERS CONSUL

                                                                        VENDOR TOTAL *                    634.91

0010162   KUTC

PL100907SS     004760        16 10/09/2007   001-1030-531.24-02  REGISTRATION-A. GOCK                      37.00

PL100907SS     004762        16 10/09/2007   001-1030-531.24-02  REGISTRATION-D. MORGAN                    37.00

                                                                        VENDOR TOTAL *                     74.00

0014067   PARSONS BRINKERHOFF AMERICAS INC

02             PI6160 067038 16 10/09/2007   001-1030-531.27-09  MISC. CONSULTING SERVICES              9,094.66

                                                                        VENDOR TOTAL *                  9,094.66

                                                                    DEPARTMENT TOTAL **                11,177.71

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004691        16 10/09/2007   001-1040-541.32-01  ELECTRIC SVC-8731393425                  315.66

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    315.66

0000507   AQUILA NETWORKS

5597683962-0907004715        16 10/09/2007   001-1040-541.32-02  GAS SVC-5597683962                        11.37

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004754        16 10/09/2007   001-1040-541.32-02  LATE CHARGE REMOVED                         .23-

                                                                        VENDOR TOTAL *                     11.14

0002738   BOB'S JANITORIAL SERV & SUPPLY

99341          003937        16 10/09/2007   001-1040-541.26-04  JANITORIAL SERVICE                       144.00

                                                                        VENDOR TOTAL *                    144.00

0014193   FIRST CHOICE CARPET CLEANERS

483            004526        16 10/09/2007   001-1040-541.27-09  CARPET CLEANING                          144.90

                                                                        VENDOR TOTAL *                    144.90

                                                                    DEPARTMENT TOTAL **                   615.70

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004716        16 10/09/2007   001-1050-542.21-03  TOLL CHGS-SEPTEMBER 2007                   2.80

                                                                        VENDOR TOTAL *                      2.80

0001247   LAWRENCE JOURNAL WORLD

10009598-083107004446        16 10/09/2007   001-1050-542.24-02  ADS-CUST 10009598                        146.40

10009598-083107004448        16 10/09/2007   001-1050-542.24-02  ADS-CUST 10009598                        211.20

10009598-083107004449        16 10/09/2007   001-1050-542.24-02  ADS-CUST 10009598                      2,063.70

                                                                        VENDOR TOTAL *                  2,421.30

0001247   LAWRENCE JOURNAL WORLD,CK GRP-6

10009598-091507004442        16 10/09/2007   001-1050-542.24-02  ADS-CUST 10009598                        328.50

10009598-091507004443        16 10/09/2007   001-1050-542.24-02  ADS-CUST 10009598                         52.80

10009598-091507004509        16 10/09/2007   001-1050-542.24-02  ADS-CUST 10009598                      1,142.40

                                                                        VENDOR TOTAL *                  1,523.70

0001622   FEDERAL EXPRESS CORP

225768183      004457        16 10/09/2007   001-1050-542.33-07  SHIPPING CHARGES                          17.69

                                                                        VENDOR TOTAL *                     17.69

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

CC100407FR-1007004460        16 10/09/2007   001-1050-542.27-09  OCTOBER CHARGES                          156.00

                                                                        VENDOR TOTAL *                    156.00

0001650   DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-2

CC100407FR-0907004459        16 10/09/2007   001-1050-542.27-09  SEPTEMBER CHARGES                        180.00

                                                                        VENDOR TOTAL *                    180.00

0006109   UNISHIPPERS

1003437262     004465        16 10/09/2007   001-1050-542.33-07  SHIPPING CHARGES                          53.66

                                                                        VENDOR TOTAL *                     53.66

0007415   CORPORATE EXPRESS

81495978       004468        16 10/09/2007   001-1050-542.40-01  PRINT CARTRIDGE                           29.59

                                                                        VENDOR TOTAL *                     29.59

0013017   DOCUMENTS PRODUCTS, INC

6857518        004501        16 10/09/2007   001-1050-542.42-03  COPIER RENTAL                            185.88

                                                                        VENDOR TOTAL *                    185.88

                                                                    DEPARTMENT TOTAL **                 4,570.62

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000393   INTERNATIONAL PUBLIC MANAGEMENT

24134642       004733        16 10/09/2007   001-1053-543.22-02  MEMBER DUES                              655.00

                                                                        VENDOR TOTAL *                    655.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-3

10011350-093007004316        16 10/09/2007   001-1053-543.24-03  ADS-CUST 10011350                        925.21

                                                                        VENDOR TOTAL *                    925.21

0007415   CORPORATE EXPRESS

81746980       004364        16 10/09/2007   001-1053-543.40-01  CREDIT                                    13.52-

81683211       004367        16 10/09/2007   001-1053-543.40-01  ENVELOPES                                 76.00

                                                                        VENDOR TOTAL *                     62.48

0008829   VISA

WR082007TP     004843        16 10/09/2007   001-1053-543.33-27  SUBWAY        00210153-GI                 20.00

                                                                 FT CERTIFICATE FOR ERC PA

WR082007TP     004844        16 10/09/2007   001-1053-543.33-27  SET EM UP JACKS-GIFT CERT                 35.00

                                                                 IFICATE FOR ERC PARTY

WR082007TP     004845        16 10/09/2007   001-1053-543.33-27  VERMONT STREET BBQ-GIFT C                 70.00

                                                                 ERTIFICATE FOR ERC PARTY

WR082407TP     004846        16 10/09/2007   001-1053-543.33-27  WAL-MART #0484-GIFT CERTI                100.00

                                                                 FICATE FOR ERC PARTY

WR082307TP     004847        16 10/09/2007   001-1053-543.33-27  FREE STATE BREWING CO.-GI                 70.00

                                                                 FT CERTIFICATE FOR ERC PA

WR082407TP     004848        16 10/09/2007   001-1053-543.33-27  KOHL'S #0330-GIFT CERTIFI                209.99

                                                                 CATE FOR ERC PARTY

WR082407TP     004849        16 10/09/2007   001-1053-543.33-27  TARGET        00005314-GI                111.15

                                                                 FT CERTIFICATE FOR ERC PA

WR082307TP     004850        16 10/09/2007   001-1053-543.33-27  EL MEZCAL II-GIFT CERTIFI                 80.00

                                                                 CATE FOR ERC PARTY

WR082507TP     004851        16 10/09/2007   001-1053-543.33-27  KATHRYN S. EDWARDS-GIFT C                200.00

                                                                 ERTIFICATE FOR ERC PARTY

WR082507TP     004852        16 10/09/2007   001-1053-543.33-27  WORLD MKT     00002451-GI                 60.00

                                                                 FT CERTIFICATE FOR ERC PA

WR082507TP     004853        16 10/09/2007   001-1053-543.33-27  SEARS ROEBUCK   2182-GIFT                300.00

                                                                  CERTIFICATE FOR ERC PART

WR082507TP     004854        16 10/09/2007   001-1053-543.33-27  THE HOME DEPOT #2211-GIFT                297.99

                                                                  CERTIFICATE FOR ERC PART

                                                                        VENDOR TOTAL *                  1,554.13

                                                                    DEPARTMENT TOTAL **                 3,196.82

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0010769   DOCUMENT PRODUCTS, INC

13332          004387        16 10/09/2007   001-1054-544.42-03  COPIER RENTAL                             55.00

                                                                        VENDOR TOTAL *                     55.00

                                                                    DEPARTMENT TOTAL **                    55.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

FI090607AL     004920        16 10/09/2007   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                 46.70

                                                                 FICE SUPPLIES

FI091207AL     005065        16 10/09/2007   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                  5.47

                                                                 FICE SUPPLIES

                                                                        VENDOR TOTAL *                     52.17

                                                                    DEPARTMENT TOTAL **                    52.17

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

FI082107AL     004914        16 10/09/2007   001-1065-555.24-01  MINUTEMAN PRESS-BUSINESS                  33.50

                                                                 CARDS

IS082907JN     004936        16 10/09/2007   001-1065-555.40-01  KALOS INC-CUSTOM FORMS -                 765.65

                                                                 MR INVOICES

                                                                        VENDOR TOTAL *                    799.15

0012157   JAYHAWK FILE EXPRESS, LLC

0043368        004550        16 10/09/2007   001-1065-555.33-09  SHREDDING SERVICES                       279.00

                                                                        VENDOR TOTAL *                    279.00

                                                                    DEPARTMENT TOTAL **                 1,078.15

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000542   MICROTECH COMPUTERS

SI10011664     004299        16 10/09/2007   001-1070-557.42-09  HDD FOR NOTEBOOK                          67.28

                                                                        VENDOR TOTAL *                     67.28

0000759   SUNFLOWER BROADBAND

01779941-0907  004308        16 10/09/2007   001-1070-557.34-01  CABLE-ACCT 01779941                       27.54

                                                                        VENDOR TOTAL *                     27.54

0001532   SOUTHWESTERN BELL TELEPHONE

0781224304-0807004323        16 10/09/2007   001-1070-557.34-01  ACCT-210-078-1224-304                    175.30

0694125433-0807004326        16 10/09/2007   001-1070-557.34-01  ACCT-210-069-4125-433                    197.91

0733142108-0807004333        16 10/09/2007   001-1070-557.34-01  ACCT-210-073-3142-108                    457.97

0780103959-0807004336        16 10/09/2007   001-1070-557.34-01  ACCT-210-078-0103-959                    288.01

0781224304-0907004486        16 10/09/2007   001-1070-557.34-01  ACCT 210-078-1224-304                    175.30

0694125433-0907004487        16 10/09/2007   001-1070-557.34-01  ACCT 210-069-4125-433                    250.44

0733142108-0907004494        16 10/09/2007   001-1070-557.34-01  ACCT 210-073-3142-108                    456.33

0780103959-0907004497        16 10/09/2007   001-1070-557.34-01  ACCT 210-078-0103-959                    288.01

                                                                        VENDOR TOTAL *                  2,289.27

0008829   VISA

IS090607JW     004926        16 10/09/2007   001-1070-557.40-04  ALTIMA TECHNOLOGIES (E-NE                550.00

                                                                 TZOOM ANNUAL MAINTENANCE

IS091207JW     004927        16 10/09/2007   001-1070-557.43-00  BOOKPOOL    *BOOKS-CISCO                 101.40

                                                                 BOOKS

IS091307JW     004928        16 10/09/2007   001-1070-557.43-00  BOOKPOOL    *BOOKS-CISCO                  65.45

                                                                 BOOKS

IS092007JW     004930        16 10/09/2007   001-1070-557.42-03  ABC US-HARD-DRIVE DUPLICA                486.78

                                                                 TOR

IS082707ES     004933        16 10/09/2007   001-1070-557.34-01  MUZAK #760-MOH MESSAGES                   55.00

IS082907JN     004935        16 10/09/2007   001-1070-557.40-01  KALOS INC-STOCK COMPUTER                 985.05

                                                                 PAPER

IS083107TH     005061        16 10/09/2007   001-1070-557.40-01  MICROTECH COMPUTERS INC-U                  6.82

                                                                 SB CABLE

                                                                        VENDOR TOTAL *                  2,250.50

0011705   PEAK TECHNOLOGIES, INC

H092100578     004407        16 10/09/2007   001-1070-557.33-06  TIMING BELT/LABOR                        371.66

                                                                        VENDOR TOTAL *                    371.66

0012829   WILLIAMS, JOHN

IS100307RH-REIM004418        16 10/09/2007   001-1070-557.22-01  CERTIFICATE REIMBURSEMENT                150.00

                                                                        VENDOR TOTAL *                    150.00

0013324   GOV DEALS

0907195        004525        16 10/09/2007   001-1070-557.60-99  AUCTION FEES                             147.32

                                                                        VENDOR TOTAL *                    147.32

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

                                                                    DEPARTMENT TOTAL **                 5,303.57

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008530   WEST GROUP

814149595      004371        16 10/09/2007   001-1080-522.22-02  INFORMATION CHARGES                      527.40

                                                                        VENDOR TOTAL *                    527.40

0012052   GILLILAND & HAYES, PA

LE100807EM-0907004539        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                    170.10

LE100807EM-0907004540        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                    168.00

LE100807EM-0907004541        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                    600.00

LE100807EM-0907004542        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                    473.31

LE100807EM-0907004543        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                    872.42

LE100807EM-0907004544        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                    390.00

LE100807EM-0907004545        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                     10.00

LE100807EM-0907004546        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                     20.00

LE100807EM-0907004547        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                     10.00

LE100807EM-0907004596        16 10/09/2007   001-1080-522.27-03  LEGAL BILLS-SEPT 2007                  7,185.00

                                                                        VENDOR TOTAL *                  9,898.83

                                                                    DEPARTMENT TOTAL **                10,426.23

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000407   M AND M OFFICE SUPPLY

037708         004372        16 10/09/2007   001-1090-521.40-01  MISC OFFICE SUPPLIES                     340.68

                                                                        VENDOR TOTAL *                    340.68

0000463   WESTAR ENERGY

8731393425-0907004684        16 10/09/2007   001-1090-521.32-01  ELECTRIC SVC-8731393425                  691.61

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    691.61

0000507   AQUILA NETWORKS

5597683962-0907004709        16 10/09/2007   001-1090-521.32-02  GAS SVC-5597683962                        56.32

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004748        16 10/09/2007   001-1090-521.32-02  LATE CHARGE REMOVED                         .48-

                                                                        VENDOR TOTAL *                     55.84

0007415   CORPORATE EXPRESS

81754013       004375        16 10/09/2007   001-1090-521.40-01  PAPER/PENS                               167.19

81718925       004376        16 10/09/2007   001-1090-521.40-01  POST ITS                                   4.15

                                                                        VENDOR TOTAL *                    171.34

0011661   KANSAS ASSN FOR MUNICIPAL

MC100307CS     004406        16 10/09/2007   001-1090-521.22-01  CONFERENCE-O. MARINO                      90.00

                                                                        VENDOR TOTAL *                     90.00

0012425   CINTAS DOCUMENT MANAGEMENT

DD43061658     004415        16 10/09/2007   001-1090-521.27-09  SHREDDING SERVICES                        68.00

                                                                        VENDOR TOTAL *                     68.00

0012677   STAMPEDE MAILING SERVICES

10235          004416        16 10/09/2007   001-1090-521.27-09  FOLD/INSERT LETTERS                        5.90

                                                                        VENDOR TOTAL *                      5.90

                                                                    DEPARTMENT TOTAL **                 1,423.37

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004686        16 10/09/2007   001-2110-561.32-01  ELECTRIC SVC-8731393425                4,360.29

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  4,360.29

0000507   AQUILA NETWORKS

5597683962-0907004711        16 10/09/2007   001-2110-561.32-02  GAS SVC-5597683962                       156.91

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004750        16 10/09/2007   001-2110-561.32-02  LATE CHARGE REMOVED                        2.97-

                                                                        VENDOR TOTAL *                    153.94

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004722        16 10/09/2007   001-2110-561.21-03  TOLL CHGS-SEPTEMBER 2007                 114.60

                                                                        VENDOR TOTAL *                    114.60

0000759   SUNFLOWER BROADBAND,CK GRP-0

01407303-0907  004305        16 10/09/2007   001-2110-561.33-53  CABLE-ACCT 01407303                       90.04

                                                                        VENDOR TOTAL *                     90.04

0001532   SOUTHWESTERN BELL TELEPHONE

0743997702-0807004324        16 10/09/2007   001-2110-561.33-53  ACCT-210-074-3997-702                    206.61

0743997702-0907004325        16 10/09/2007   001-2110-561.33-53  ACCT-210-074-3997-702                    206.61

                                                                        VENDOR TOTAL *                    413.22

0010313   R & R COMMUNICATIONS, INC

2004508        003964        16 10/09/2007   001-2110-561.33-53  RUN CABLES                               264.00

                                                                        VENDOR TOTAL *                    264.00

0013838   ARAMARK UNIFORM SERVICES

4528141573     004504        16 10/09/2007   001-2110-561.33-53  LAUNDRY SERVICES                          35.65

                                                                        VENDOR TOTAL *                     35.65

                                                                    DEPARTMENT TOTAL **                 5,431.74

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000686   LOGAN BUSINESS MACHINES, INC.

003627         003922        16 10/09/2007   001-2120-561.26-01  COPIER RENTAL                             89.26

                                                                        VENDOR TOTAL *                     89.26

0000779   TFMCOMM, INC.

73433          003924        16 10/09/2007   001-2120-561.42-09  REPLACEMENT STROBE BULBS                 132.00

                                                                        VENDOR TOTAL *                    132.00

0003930   BAYSINGER POLICE SUPPLY

93524          003940        16 10/09/2007   001-2120-561.37-03  MISC SUPPLIES                             70.99

                                                                        VENDOR TOTAL *                     70.99

0008356   OMB'S EXPRESS POLICE SUPPLY

P013244501018  003954        16 10/09/2007   001-2120-561.37-03  PANTS/STRIPES                            210.00

                                                                        VENDOR TOTAL *                    210.00

0014194   REDI PACKAGING INC

7893           004521        16 10/09/2007   001-2120-561.42-09  PARKING METER BAGS/FRT                    83.54

                                                                        VENDOR TOTAL *                     83.54

                                                                    DEPARTMENT TOTAL **                   585.79

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004727        16 10/09/2007   001-2130-561.21-03  TOLL CHGS-SEPTEMBER 2007                   8.40

                                                                        VENDOR TOTAL *                      8.40

0000759   SUNFLOWER BROADBAND,CK GRP-1

01871771-1007  004306        16 10/09/2007   001-2130-561.26-09  CABLE-ACCT 01871771                       37.54

                                                                        VENDOR TOTAL *                     37.54

                                                                    DEPARTMENT TOTAL **                    45.94

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0012732   CNA SURETY

15043847N      003974        16 10/09/2007   001-2141-561.27-09  NOTARY PUBLIC BOND                        50.00

                                                                        VENDOR TOTAL *                     50.00

                                                                    DEPARTMENT TOTAL **                    50.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0003930   BAYSINGER POLICE SUPPLY

93765          003941        16 10/09/2007   001-2143-561.37-03  MISC SUPPLIES                            349.99

                                                                        VENDOR TOTAL *                    349.99

                                                                    DEPARTMENT TOTAL **                   349.99

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000604   ELECTROLIFE BATTERY, INC.

LA186472       003920        16 10/09/2007   001-2144-561.42-09  BATTERIES                                 90.24

                                                                        VENDOR TOTAL *                     90.24

0007415   CORPORATE EXPRESS

81740120       004365        16 10/09/2007   001-2144-561.40-01  INK CARTRIDGE                             18.25

                                                                        VENDOR TOTAL *                     18.25

                                                                    DEPARTMENT TOTAL **                   108.49

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004680        16 10/09/2007   001-2200-562.32-01  ELECTRIC SVC-8731393425                5,978.72

                                                                 SEPTEMBER 2007 CHARGES

8731393425-0907004689        16 10/09/2007   001-2200-562.32-01  ELECTRIC SVC-8731393425                  150.64

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  6,129.36

0000507   AQUILA NETWORKS

5597683962-0907004701        16 10/09/2007   001-2200-562.32-02  GAS SVC-5597683962                       572.28

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004741        16 10/09/2007   001-2200-562.32-02  LATE CHARGE REMOVED                       12.66-

                                                                        VENDOR TOTAL *                    559.62

0000746   STANION WHOLESALE ELECTRIC CO.

203199400      004304        16 10/09/2007   001-2200-562.25-36  MISC SUPPLIES                             20.90

                                                                        VENDOR TOTAL *                     20.90

0001067   PRO-PRINT INC

52255          003930        16 10/09/2007   001-2200-562.33-15  PRINTING SERVICES                         16.67

                                                                        VENDOR TOTAL *                     16.67

0001373   THOMAS, MARK R

FM100207WS-REIM004320        16 10/09/2007   001-2200-562.25-36  SUPPLIES REIMBURSEMENT                     3.88

                                                                        VENDOR TOTAL *                      3.88

0001532   SOUTHWESTERN BELL TELEPHONE

0744842585-0807004322        16 10/09/2007   001-2200-562.34-01  ACCT-210-074-4842-585                    368.64

0781295325-0807004334        16 10/09/2007   001-2200-562.34-01  ACCT-210-078-1295-325                     73.00

0744842585-0907004485        16 10/09/2007   001-2200-562.34-01  ACCT 210-074-4842-585                    263.09

0781295325-0907004495        16 10/09/2007   001-2200-562.34-01  ACCT 210-078-1295-325                     73.05

                                                                        VENDOR TOTAL *                    777.78

0004337   SPARKES, JAMES E., JR.

CM090707TB-ADVA004512        16 10/09/2007   001-2200-562.22-09  TRAVEL 10/15/07-10/18/07                 150.00

                                                                        VENDOR TOTAL *                    150.00

0004655   ALLIANCE MEDICAL INC

691515         PI6079 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     17.25

691561         PI6080 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      4.30

691700         PI6081 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     75.49

691737         PI6082 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     93.99

691739         PI6083 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     84.71

691740         PI6084 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     52.50

691802         PI6085 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    151.38

691869         PI6086 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     70.05

691898         PI6087 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     28.50

691908         PI6088 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      9.50

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

691909         PI6089 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     19.00

692009         PI6090 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      9.50

692017         PI6091 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     19.00

692148         PI6092 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      3.10

692162         PI6093 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      1.61

692271         PI6094 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      1.61

692287         PI6095 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    181.35

692353         PI6096 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      3.10

692354         PI6097 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                      3.10

692409         PI6098 067662 16 10/09/2007   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     21.84

                                                                        VENDOR TOTAL *                    850.88

0004900   LINWELD INC

TO33909        004352        16 10/09/2007   001-2200-562.44-01  OXYGEN/COMPLIANCE CHG                     40.00

                                                                        VENDOR TOTAL *                     40.00

0006881   HEARTLAND FIRE AND SAFETY

FC3752         004358        16 10/09/2007   001-2200-562.42-24  FINANCE CHARGE                             2.12

                                                                        VENDOR TOTAL *                      2.12

0007214   451 PROTECTION

24620          004359        16 10/09/2007   001-2200-562.26-09  SERVICE CALL/SUPPLIES                    120.00

24618          004360        16 10/09/2007   001-2200-562.26-09  SERVICE CALL/SUPPLIES                    100.00

                                                                        VENDOR TOTAL *                    220.00

0007218   FITNESS SHOWCASE

18059          004361        16 10/09/2007   001-2200-562.42-15  MAINTENANCE/LABOR                        650.00

                                                                        VENDOR TOTAL *                    650.00

0007415   CORPORATE EXPRESS

81651522       004368        16 10/09/2007   001-2200-562.40-01  TABS                                      15.04

                                                                        VENDOR TOTAL *                     15.04

0008829   VISA

IS082207JW     004924        16 10/09/2007   001-2200-562.40-04  DR *EMETRIX.COM-PAGEGATE                 115.00

                                                                 SOFTWARE UPGRADE

IS082707ES     004932        16 10/09/2007   001-2200-562.34-01  MUZAK #760-MOH MESSAGES                   55.00

FM082807RK     005010        16 10/09/2007   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 18.99

                                                                  SUPPLIES

FM083007RK     005011        16 10/09/2007   001-2200-562.44-01  B AND G UPHOLSTERY-REPAIR                 10.00

                                                                  ON MEDICAL BAG

FM082407WS     005012        16 10/09/2007   001-2200-562.21-04  JOCKS AND JILLS LLC CNN-M                 25.51

                                                                 EALS AT CONFERENCE

FM082607WS     005013        16 10/09/2007   001-2200-562.21-03  THRIFTY AIRPORT PARKING-P                 23.80

                                                                 ARKING FEES

FM090407RP     005014        16 10/09/2007   001-2200-562.22-01  DILLONS #0070      S9A-RE                  8.85

                                                                 CEPTION

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

FM090607RP     005015        16 10/09/2007   001-2200-562.42-03  KANSAS CITY AUDIO VISUAL-                407.38

                                                                 TRAINING MATERIALS

FM091007RP     005016        16 10/09/2007   001-2200-562.40-01  ULTIMATE OFFICE INC.-OFFI                 25.29

                                                                 CE SUPPLIES

FM091207RP     005017        16 10/09/2007   001-2200-562.22-02  INTERNATIONAL ASS00 OF 00                205.00

                                                                 -MEMBERSHIP DUES

FM090107JR     005018        16 10/09/2007   001-2200-562.25-32  UPS*1ZF349T60393622929-SH                  7.79

                                                                 IPPING - PARTS

FM090107JR     005019        16 10/09/2007   001-2200-562.40-01  UPS*1ZF349T60399948942-SH                  8.06

                                                                 IPPING - ART WORK

FM083107JR     005020        16 10/09/2007   001-2200-562.22-01  DILLONS #0070      S9A-RE                  6.00

                                                                 CEPTION

FM083107JR     005021        16 10/09/2007   001-2200-562.22-01  PARTY AMERICA 173-RECEPTI                 55.39

                                                                 ON

FM090407JR     005022        16 10/09/2007   001-2200-562.22-01  DILLONS #0070      S9A-RE                 56.00

                                                                 CEPTION FLOWERS

FM090807JR     005023        16 10/09/2007   001-2200-562.44-01  UPS*1ZF349T60397071151-SH                  7.74

                                                                 IPPING - MEDICAL SUPPLIES

FM091907JR     005024        16 10/09/2007   001-2200-562.25-32  UPS*1ZF349T60396849760-SH                  7.80

                                                                 IPPING - PARTS

FM091007SC     005025        16 10/09/2007   001-2200-562.22-09  DILLONS #0070      S9A-TR                 23.16

                                                                 AINING CLASS REFRESHMENTS

FM091107SC     005026        16 10/09/2007   001-2200-562.22-09  DILLONS #0070      S9A-TR                 19.87

                                                                 AINING CLASS REFRESHMENTS

FM091207SC     005027        16 10/09/2007   001-2200-562.22-09  DILLONS #0070      S9A-TR                 27.79

                                                                 AINING CLASS REFRESHMENTS

FM091307SC     005028        16 10/09/2007   001-2200-562.22-09  DILLONS #0070      S9A-TR                 18.84

                                                                 AINING CLASS REFRESHMENTS

FM091407SC     005029        16 10/09/2007   001-2200-562.22-09  DILLONS #0070      S9A-TR                  9.87

                                                                 AINING CLASS REFRESHMENTS

FM092007SC     005030        16 10/09/2007   001-2200-562.22-03  NFPA NATL FIRE PROTECT-FI                 37.65

                                                                 RE PREVENTION WEEK

FM082207MB     005044        16 10/09/2007   001-2200-562.21-04  MARRIOTT 33790 ATL MARQUI                971.37

                                                                 -LODGING - CHIEF

FM082207MB     005045        16 10/09/2007   001-2200-562.21-04  MARRIOTT 33790 ATL MRQ FB                 10.67

                                                                 -MEALS AT CONFERENCE

FM082407MB     005046        16 10/09/2007   001-2200-562.21-04  JOCKS AND JILLS LLC CNN-M                 15.83

                                                                 EALS AT CONFERENCE

FM082307MB     005047        16 10/09/2007   001-2200-562.21-04  STEAK AND ALE     1118-ME                 33.32

                                                                 ALS AT CONFERENCE

FM082607MB     005048        16 10/09/2007   001-2200-562.21-04  MARRIOTT 33790 ATL MRQ FB                  6.64

                                                                 -MEALS AT CONFERENCE

FM082707MB     005049        16 10/09/2007   001-2200-562.21-04  MARRIOTT 33790 ATL MARQUI                 46.99

                                                                 -LODGING - CHIEF

FM082807MB     005050        16 10/09/2007   001-2200-562.21-03  THE PARKING SPOT #25-PARK                 71.70

                                                                 ING FEES

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

FM091207MB     005051        16 10/09/2007   001-2200-562.21-04  NEW HAMPSHIRE ST BISTRO-M                107.69

                                                                 EETING MEALS

FM091407MB     005052        16 10/09/2007   001-2200-562.21-04  J AND S COFFEE INC-MEETIN                 30.04

                                                                 G REFRESHMENTS

FM091407PT     005053        16 10/09/2007   001-2200-562.21-04  HOLIDAY INN AT THE CAM-LO                186.90

                                                                 DGING

                                                                        VENDOR TOTAL *                  2,661.93

0010030   BUSINESS HEALTH CENTER

87642          PI6169 066186 16 10/09/2007   001-2200-562.33-42  PHYSICIAN SERVICES                     2,072.00

85782          PI6171 066186 16 10/09/2007   001-2200-562.33-42  PHYSICIAN SERVICES                       290.00

                                                                        VENDOR TOTAL *                  2,362.00

0010241   EATON, TERRY

CM090707TB-ADVA004513        16 10/09/2007   001-2200-562.22-09  TRAVEL 10/15/07-10/18/07                 150.00

                                                                        VENDOR TOTAL *                    150.00

0010429   WORLD POINT ECC, INC

444176         004385        16 10/09/2007   001-2200-562.42-35  INSTRUCTOR MATERIALS                     532.95

445282         004386        16 10/09/2007   001-2200-562.42-35  INSTRUCTOR MATERIALS                     313.50

                                                                        VENDOR TOTAL *                    846.45

0011040   HAYS, TIMOTHY

CM090707TB-ADVA004514        16 10/09/2007   001-2200-562.22-09  TRAVEL 10/15/07-10/18/07                 150.00

                                                                        VENDOR TOTAL *                    150.00

0011190   LAWRENCE COFFEE SERVICE

24406          004397        16 10/09/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24405          004398        16 10/09/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24404          004399        16 10/09/2007   001-2200-562.33-09  COFFEE SUPPLIES                           40.21

24403          004400        16 10/09/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

24402          004401        16 10/09/2007   001-2200-562.33-09  COFFEE SUPPLIES                           49.60

24401          004402        16 10/09/2007   001-2200-562.33-09  COFFEE SUPPLIES                           24.00

                                                                        VENDOR TOTAL *                    185.81

0011587   CLIA LABORATORY PROGRAM

17D0997221     004405        16 10/09/2007   001-2200-562.22-02  CERTIFICATE FEE                          150.00

                                                                        VENDOR TOTAL *                    150.00

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1274           003971        16 10/09/2007   001-2200-562.26-04  CLEANING SERVICES                        722.00

                                                                        VENDOR TOTAL *                    722.00

0012857   CLEAN DELIVERY

141504         003975        16 10/09/2007   001-2200-562.40-13  MISC SUPPLIES                            131.17

141503         003976        16 10/09/2007   001-2200-562.40-13  MISC SUPPLIES                            184.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0012857   CLEAN DELIVERY

                                                                        VENDOR TOTAL *                    315.17

0013290   RICOH CUSTOMER FINANCE CORP

9900940        004553        16 10/09/2007   001-2200-562.26-01  COPIER RENTAL                            801.55

                                                                        VENDOR TOTAL *                    801.55

0013701   ALAMAR UNIFORMS

257416         PI6135 066656 16 10/09/2007   001-2200-562.37-03  UNIFORMS                                 188.40

25741601       PI6136 066656 16 10/09/2007   001-2200-562.37-03  UNIFORMS                                  12.19

                                                                        VENDOR TOTAL *                    200.59

0013838   ARAMARK UNIFORM SERVICES

4528141570     004505        16 10/09/2007   001-2200-562.33-13  LAUNDRY SERVICES                          58.86

                                                                        VENDOR TOTAL *                     58.86

0015000   LAWRENCE HOLUBA

070895         004524        16 10/09/2007   001-2200-562.70-00  AMB REFUND-02/07/07                      598.50

                                                                        VENDOR TOTAL *                    598.50

0015000   HELEN LAMB

067876         004554        16 10/09/2007   001-2200-562.70-00  AMB REFUND-11/12/06                       55.10

                                                                        VENDOR TOTAL *                     55.10

                                                                    DEPARTMENT TOTAL **                18,694.21

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004685        16 10/09/2007   001-2500-565.32-01  ELECTRIC SVC-8731393425                8,431.74

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  8,431.74

0000507   AQUILA NETWORKS

5597683962-0907004712        16 10/09/2007   001-2500-565.32-02  GAS SVC-5597683962                       486.39

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004751        16 10/09/2007   001-2500-565.32-02  LATE CHARGE REMOVED                       12.47-

                                                                        VENDOR TOTAL *                    473.92

0008829   VISA

PW082107DS     004817        16 10/09/2007   001-2500-565.25-36  THE HOME DEPOT #2211-VNA                  34.98

                                                                 WINDOW

PW082107DS     004818        16 10/09/2007   001-2500-565.25-36  THE HOME DEPOT #2211-VNA                 139.97

                                                                 WINDOW

PW090607DS     004819        16 10/09/2007   001-2500-565.26-09  SCHENDEL PEST SERVICES-PE                277.44

                                                                 ST CONTROL THRU DEC

PW090707DS     004820        16 10/09/2007   001-2500-565.26-09  SUNFLOWER BROADBAND-CONTR                112.66

                                                                 OL PC INTERNET THRU DEC

PW090707DS     004821        16 10/09/2007   001-2500-565.25-36  RUESCHHOFF LOCKSMITH AND-                 24.00

                                                                 LOCK REPAIR

PW091207DS     004822        16 10/09/2007   001-2500-565.40-12  WESTERN EXTRALITE COMPANY                245.20

                                                                 -LAMPS

PW091407DS     004823        16 10/09/2007   001-2500-565.25-36  ALLIED GLASS AND ME-VNA W                118.48

                                                                 INDOW

PW091407DS     004824        16 10/09/2007   001-2500-565.25-36  WHELANS MAIN YARD-BN SOUN                 71.24

                                                                 D PROOF SUPPLIES

PW092007DS     004825        16 10/09/2007   001-2500-565.40-07  WESTLAKE HARDWARE-BENCH S                 88.51

                                                                 TAIN SUPPLIES

                                                                        VENDOR TOTAL *                  1,112.48

0010232   DOWNINGS LAWN CARE, INC

12552          PI6192 067730 16 10/09/2007   001-2500-565.33-01  MOWING                                   495.00

                                                                        VENDOR TOTAL *                    495.00

                                                                    DEPARTMENT TOTAL **                10,513.14

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004717        16 10/09/2007   001-3000-570.21-03  TOLL CHGS-SEPTEMBER 2007                   7.00

                                                                        VENDOR TOTAL *                      7.00

0001214   LRM INDUSTRIES, INC.

107367         PI6012 067597 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  452.88

                                                                        VENDOR TOTAL *                    452.88

0004170   FASTENAL

KSLAW20376     004757        16 10/09/2007   001-3000-570.40-15  CREDIT                                     2.30-

                                                                        VENDOR TOTAL *                      2.30-

0007646   ASPHALT SALES OF LAWRENCE LLC

3779           PI6103 066927 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  309.96

3764           PI6110 067656 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  860.40

3775           PI6111 067656 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  939.24

3784           PI6112 067656 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  985.68

3788           PI6113 067656 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  541.44

3781           PI6194 067656 16 10/09/2007   001-3000-570.45-02  ASPHALT                                  761.40

                                                                        VENDOR TOTAL *                  4,398.12

0008829   VISA

ST091107DM     004826        16 10/09/2007   001-3000-570.25-31  MCCONNELL MACHINER-WING S                145.20

                                                                 KID & BOLT

ST082807JB     004857        16 10/09/2007   001-3000-570.40-14  WHELANS MAIN YARD-LUMBER                  17.79

ST082907JB     004858        16 10/09/2007   001-3000-570.40-14  WESTLAKE HARDWARE-POST                    29.99

ST083107JB     004859        16 10/09/2007   001-3000-570.40-20  WESTLAKE HARDWARE-HACK SA                 11.50-

                                                                 W RETURN

ST083107JB     004860        16 10/09/2007   001-3000-570.40-20  WESTLAKE HARDWARE-HACK SA                 30.57

                                                                 W, BLADES, COUPLEING

ST091107JB     004861        16 10/09/2007   001-3000-570.40-14  MIDWAY WHOLESALE-EXPANSIO                 79.00

                                                                 N JOINT

ST091807JB     004862        16 10/09/2007   001-3000-570.40-14  WHELANS MAIN YARD-SMOOTH                  60.39

                                                                 LAP

ST091707KB     004937        16 10/09/2007   001-3000-570.25-31  KEY EQUIP. & SUPPLY CO.-S                811.90

                                                                 WEEPER BROOMS & RUNNERS

ST092007BC     004938        16 10/09/2007   001-3000-570.40-15  WESTLAKE HARDWARE-PIPE &                  10.28

                                                                 COUPLING

ST091707TC     004939        16 10/09/2007   001-3000-570.25-31  NATIONAL DIAMOND CO-DIAMO                686.00

                                                                 ND BLADES

ST091807TC     004940        16 10/09/2007   001-3000-570.25-31  NATIONAL DIAMOND CO-CREDI                547.00-

                                                                 T

ST082207JM     004941        16 10/09/2007   001-3000-570.40-14  THE HOME DEPOT #2211-LUMB                 12.97

                                                                 ER

ST082307JM     004942        16 10/09/2007   001-3000-570.40-20  BARGAIN DEPOT, INC.-SCREW                  6.94

                                                                 DRIVERS

ST082407JM     004943        16 10/09/2007   001-3000-570.40-15  TRACTOR-SUPPLY-CO #0292-B                279.82

                                                                 ARREL FAN

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

ST090407JM     004944        16 10/09/2007   001-3000-570.25-31  MCCONNELL MACHINER-CASE H                 52.88

                                                                 ANDLE

ST090407JM     004945        16 10/09/2007   001-3000-570.40-18  KIRK WELDING SUPPLY #005-                 62.32

                                                                 WELDING TIPS, FLINTS

ST090707JM     004946        16 10/09/2007   001-3000-570.40-15  FASTENAL CO RETAIL-BLOTS                  12.16

ST091207JM     004947        16 10/09/2007   001-3000-570.25-31  DEEMS FARM EQUIPMENT INC-                  4.64

                                                                 BUSHING

ST091307JM     004948        16 10/09/2007   001-3000-570.40-15  FASTENAL CO RETAIL-STRAW                  13.63

                                                                 JOBBER

ST091707JM     004949        16 10/09/2007   001-3000-570.25-31  LAWRENCE HOSE AND HYDRAUL                 10.50

                                                                 -LUG GASKETS

ST091707JM     004950        16 10/09/2007   001-3000-570.25-31  SMITH STEEL & SUPPLY,-STA                542.91

                                                                 INLESS STEEL FOR SANDERS

ST091807JM     004951        16 10/09/2007   001-3000-570.25-31  ORSCHELN LAWRENCE 48-CHAI                  7.56

                                                                 N FOR SANDER

ST091807JM     004952        16 10/09/2007   001-3000-570.40-15  WESTLAKE HARDWARE-CABLE &                  8.66

                                                                  HOOKS

ST091907JM     004953        16 10/09/2007   001-3000-570.40-20  DEEMS FARM EQUIPMENT INC-                  7.50

                                                                 EXTENSION

                                                                        VENDOR TOTAL *                  2,335.11

0013838   ARAMARK UNIFORM SERVICES

4528141579     PI6167 067633 16 10/09/2007   001-3000-570.33-13  LAUNDRY                                  160.92

                                                                        VENDOR TOTAL *                    160.92

                                                                    DEPARTMENT TOTAL **                 7,351.73

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0005781   SEILER INSTRUMENT & MFG CO INC-KC

INV209107      PI6106 067547 16 10/09/2007   001-3100-571.60-08  GPS MAPPING EQUIPMENT                 21,784.69

                                                                        VENDOR TOTAL *                 21,784.69

0008829   VISA

PW082407HM     004838        16 10/09/2007   001-3100-571.42-03  WESTLAKE HARDWARE-CABLES                  54.68

                                                                 FOR TROXLER

PW082407HM     004839        16 10/09/2007   001-3100-571.42-03  WESTLAKE HARDWARE-CABLES                  50.96

                                                                 FOR TROXLER

PW082407HM     004840        16 10/09/2007   001-3100-571.42-03  WESTLAKE HARDWARE-REFUND                  54.68-

                                                                 FROM ENTRY NO. 1

PW082907HM     004841        16 10/09/2007   001-3100-571.42-03  WESTLAKE HARDWARE-CABLE F                  8.99

                                                                 OR TROXLER

PW091907HM     004842        16 10/09/2007   001-3100-571.42-03  MOBILE COMMUNICATIONS CEN                 21.45

                                                                 -CAR PHONE CHARGER

IS083107TH     005063        16 10/09/2007   001-3100-571.40-01  MICROTECH COMPUTERS INC-U                  6.82

                                                                 SB CABLE

                                                                        VENDOR TOTAL *                     88.22

                                                                    DEPARTMENT TOTAL **                21,872.91

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0000307   GADES SALES COMPANY, INC.

0048975IN      003916        16 10/09/2007   001-3200-572.40-19  LED LENSES                               411.00

                                                                        VENDOR TOTAL *                    411.00

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004718        16 10/09/2007   001-3200-572.21-03  TOLL CHGS-SEPTEMBER 2007                   2.80

                                                                        VENDOR TOTAL *                      2.80

0001927   3 M

SS48843        003934        16 10/09/2007   001-3200-572.45-07  MISC SUPPLIES                            944.75

                                                                        VENDOR TOTAL *                    944.75

0007415   CORPORATE EXPRESS

81683209       004366        16 10/09/2007   001-3200-572.40-19  BATTERIES                                 23.13

                                                                        VENDOR TOTAL *                     23.13

0007975   ENNIS PAINT, INC

I0104070       003953        16 10/09/2007   001-3200-572.40-07  PAINT/SUPPLIES                           986.44

                                                                        VENDOR TOTAL *                    986.44

0009251   SAFETY REMEDY INC

071015         003958        16 10/09/2007   001-3200-572.42-02  FIRST AID SUPPLIES/FUEL                   25.10

                                                                        VENDOR TOTAL *                     25.10

0011109   GENUINE PARTS CO (NAPA)-KC

380847         004396        16 10/09/2007   001-3200-572.40-19  CLEANER/PLIERS                            74.25

                                                                        VENDOR TOTAL *                     74.25

                                                                    DEPARTMENT TOTAL **                 2,467.47

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004669        16 10/09/2007   001-3300-573.32-01  ELECTRIC SVC-8731393425                1,402.38

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,402.38

0000507   AQUILA NETWORKS

5597683962-0907004700        16 10/09/2007   001-3300-573.32-02  GAS SVC-5597683962                        98.31

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004740        16 10/09/2007   001-3300-573.32-02  LATE CHARGE REMOVED                         .98-

                                                                        VENDOR TOTAL *                     97.33

0008829   VISA

PW090407DM     004836        16 10/09/2007   001-3300-573.22-01  THE MAIN EVENT-FAA CENTRA                200.00

                                                                 L REGION AIRPORT CONF REG

BM091307JW     004877        16 10/09/2007   001-3300-573.40-13  PUR-O-ZONE-TOILET PAPER F                 36.00

                                                                 OR THE AIRPORT

BM091907JW     004885        16 10/09/2007   001-3300-573.40-13  SEARS ROEBUCK   2182-NEW                 299.99

                                                                 CARPET CLEANER CITY HALL

                                                                        VENDOR TOTAL *                    535.99

                                                                    DEPARTMENT TOTAL **                 2,035.70

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004664        16 10/09/2007   001-3400-574.32-01  ELECTRIC SVC-8731393425                6,057.82

                                                                 SEPTEMBER 2007 CHARGES

8731393425-0907004672        16 10/09/2007   001-3400-574.32-01  ELECTRIC SVC-8731393425                   20.21

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  6,078.03

0000507   AQUILA NETWORKS

5597683962-0907004697        16 10/09/2007   001-3400-574.32-02  GAS SVC-5597683962                       168.93

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004737        16 10/09/2007   001-3400-574.32-02  LATE CHARGE REMOVED                        3.53-

                                                                        VENDOR TOTAL *                    165.40

0001016   WESTERN EXTRALITE COMPANY

S3301014002    004527        16 10/09/2007   001-3400-574.40-12  LAMPS/CLIPS                               69.18

                                                                        VENDOR TOTAL *                     69.18

0003526   VANDERBILT'S #10

29224          004529        16 10/09/2007   001-3400-574.42-02  BOOTS-BILL MUSICK                         99.99

                                                                        VENDOR TOTAL *                     99.99

0006125   AIR FILTER PLUS, INC.

210928         PI6109 067646 16 10/09/2007   001-3400-574.25-31  FILTERS                                   17.74

                                                                        VENDOR TOTAL *                     17.74

0008829   VISA

BM083007JW     004868        16 10/09/2007   001-3400-574.40-07  WESTLAKE HARDWARE-PAINT S                 43.92

                                                                 UPPLIES

BM083107JW     004869        16 10/09/2007   001-3400-574.40-28  HYVEE FOOD&DRUG1379S66-FO                 36.18

                                                                 OD FOR COOKOUT

BM083107JW     004870        16 10/09/2007   001-3400-574.40-28  WESTLAKE HARDWARE-REFILL                  17.99

                                                                 PROPANE TANK

BM090407JW     004871        16 10/09/2007   001-3400-574.40-07  SHERWIN WILLIAMS #7218-PA                200.95

                                                                 INT SUPPLIES

BM090507JW     004872        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-ROPE TO                 45.90

                                                                  RESTRING FLAGPOLE FIRE #

BM090507JW     004873        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-ELECTRI                  9.53

                                                                 CAL TAPE

BM090707JW     004874        16 10/09/2007   001-3400-574.40-22  REEVES WIEDEMAN CO #8-AUT                239.95

                                                                 OFLUSH SENSOR FOR TOILET

BM091107JW     004875        16 10/09/2007   001-3400-574.40-08  WESTLAKE HARDWARE-SPIDER                  18.56

                                                                 TRAPS FOR SENIOR CENTER

BM091207JW     004876        16 10/09/2007   001-3400-574.40-28  THE HOME DEPOT #2211-BATT                 74.28

                                                                 ERIES

BM091307JW     004878        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-ROPE FO                 54.65

                                                                 R FLAG POLE FIRE #2

BM091307JW     004879        16 10/09/2007   001-3400-574.40-07  GRAGG'S PAINT CO OF LA-PA                767.42

                                                                 INT AND SUPPLIES SENIOR C

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

BM091307JW     004880        16 10/09/2007   001-3400-574.40-07  RUESCHHOFF LOCKSMITH AND-                 75.99

                                                                 HANDLE FOR DOOR AT FIRE #

BM091707JW     004881        16 10/09/2007   001-3400-574.25-36  MOBILE LOCKSMITH SHOP-PUS                 18.00

                                                                 H BAR FOR DOOR @ FIRE #2

BM091807JW     004882        16 10/09/2007   001-3400-574.40-20  WESTLAKE HARDWARE-PLUMBIN                 43.45

                                                                 G SUPPLIES FOR FIRE #3

BM091807JW     004883        16 10/09/2007   001-3400-574.40-15  FERGUSON ENTERPRISES #220                106.57

                                                                 -PIEP AND FITTING FOR DRA

BM091907JW     004884        16 10/09/2007   001-3400-574.40-13  WESTLAKE HARDWARE-KLEENEX                 47.76

                                                                  FOR CITY HALL

BM082807SB     004957        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-BUILDIN                 96.28

                                                                 G SUPPLIES

BM090407SB     004958        16 10/09/2007   001-3400-574.22-01  THE MAIN EVENT-KANSAS AVI                200.00

                                                                 ATION MEETING

BM090707SB     004959        16 10/09/2007   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                548.35

                                                                 NITORIAL SUPPLIES

BM090707SB     004960        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-MAINTEN                147.12

                                                                 ANCE SUPPLIES

BM090807SB     004961        16 10/09/2007   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                781.38

                                                                 NITORIAL SUPPLIES

BM091007SB     004962        16 10/09/2007   001-3400-574.25-36  WHELANS MAIN YARD-ADDRESS                 27.01

                                                                  FOR PARKING GARAGE NH

BM091207SB     004963        16 10/09/2007   001-3400-574.40-13  CORP EXPR 800-582-4774-RE                 62.75

                                                                 CYCLING SUPPLIES

BM091407SB     004964        16 10/09/2007   001-3400-574.25-36  ORSCHELN LAWRENCE 48-LOAD                169.99

                                                                 ING RAMP FOR PICKUP

BM091407SB     004965        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-JACK                    24.99

BM091907SB     004966        16 10/09/2007   001-3400-574.25-36  CORP EXPR 800-582-4774-RE                201.80

                                                                 CYCLING EQUIPMENT

BM082107CW     004967        16 10/09/2007   001-3400-574.25-36  CUSTOM COATINGS AND METAL                 50.00

                                                                 -DOOR GRATE POWDER COAT

BM082107CW     004968        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-SCREWS                   5.49

                                                                 FOR DOORS

BM082207CW     004969        16 10/09/2007   001-3400-574.25-31  WESTLAKE HARDWARE-HEAT SH                  5.98

                                                                 IRNK TUBING

BM082707CW     004970        16 10/09/2007   001-3400-574.25-36  CHARLES D JONES & CO INC-                 70.72

                                                                 SOLDERING SUPPLIES

BM082707CW     004971        16 10/09/2007   001-3400-574.25-36  LAWRENCE WNE  00001677-SC                 22.26

                                                                 REWS, NUTSETTERS FOR DOOR

BM090407CW     004972        16 10/09/2007   001-3400-574.25-31  PATCHEN ELECTRIC & IND-CO                103.92

                                                                 NDENSER FAN MOTOR AND CAP

BM090407CW     004973        16 10/09/2007   001-3400-574.25-36  FASTENAL CO MO TO-UNISTRU                 28.17

                                                                 T

BM090407CW     004974        16 10/09/2007   001-3400-574.33-19  ANDERSON RENTAL INC-PORTA                 70.00

                                                                 BLE TOILET FOR FIRE DEPAR

BM090407CW     004975        16 10/09/2007   001-3400-574.25-31  CHARLES D JONES & CO INC-                123.25

                                                                 CONDENSATE PUMP FOR SERVE

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

BM090407CW     004976        16 10/09/2007   001-3400-574.25-36  KEN FORGING INC-FORGED EY                150.42

                                                                 E BOLTS FOR WINDOWWASHERS

BM090507CW     004977        16 10/09/2007   001-3400-574.25-31  HUXTABLE L.T. SERVICE-ADD                 69.50

                                                                  DYE TO UNIT TO CHECK FOR

BM090507CW     004978        16 10/09/2007   001-3400-574.25-36  HUXTABLE L.T. SERVICE-WAT                179.00

                                                                 ER LEAK AT SENIOR CENTER

BM090507CW     004979        16 10/09/2007   001-3400-574.25-36  HUXTABLE L.T. SERVICE-CLE                399.00

                                                                 AN DRAINS

BM090507CW     004980        16 10/09/2007   001-3400-574.25-31  HUXTABLE L.T. SERVICE-COM                146.50

                                                                 PLETE REFRIGERANT LEAK TE

BM090607CW     004981        16 10/09/2007   001-3400-574.25-36  HUXTABLE L.T. SERVICE-DRA                282.68

                                                                 IN CLEANING AT ARTS CENTE

BM090607CW     004982        16 10/09/2007   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                181.03

                                                                 -ELECTICAL SUPPLIES

BM091007CW     004983        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-DOUBLE                   4.99

                                                                 SIDED TAPE

BM091107CW     004984        16 10/09/2007   001-3400-574.42-03  AT&T M316 8223-CASE AND C                 54.98

                                                                 ORD FOR CELL PHONE

BM091207CW     004985        16 10/09/2007   001-3400-574.25-31  WESTERN EXTRALITE COMPANY                237.15

                                                                 -ELECTRICAL PARTS

BM091307CW     004986        16 10/09/2007   001-3400-574.25-31  WESTLAKE HARDWARE-SERVER                  18.70

                                                                 ROOM CONDENSATE PUMPS

BM091307CW     004987        16 10/09/2007   001-3400-574.25-31  CHARLES D JONES & CO INC-                 65.12

                                                                 PARTS FOR SERVER ROOM PUP

BM091707CW     004988        16 10/09/2007   001-3400-574.25-31  WESTLAKE HARDWARE-PARTS F                  4.99

                                                                 OR SERVER ROOM PUMP

BM091707CW     004989        16 10/09/2007   001-3400-574.25-36  STEVE BRUCE WELDING AN-PA                388.22

                                                                 RTS FOR WINDOW WASHERS

BM091807CW     004990        16 10/09/2007   001-3400-574.25-31  CHARLES D JONES & CO INC-                  6.96

                                                                 FUSES FOR SWAN FURNACE

BM091807CW     004991        16 10/09/2007   001-3400-574.25-31  CHARLES D JONES & CO INC-                123.25-

                                                                 RETURNED CONDESATE PUMP

BM091207WM     005037        16 10/09/2007   001-3400-574.25-36  STANION ELECTRIC 105-PLAN                223.90

                                                                 NING DOOR LOCK

BM091307WM     005038        16 10/09/2007   001-3400-574.25-36  CABLES TO GO-CONFERENCE R                 33.54

                                                                 OOM PROJECTOR INSTALL

BM091207WM     005039        16 10/09/2007   001-3400-574.25-36  CHARLES D JONES & CO INC-                 30.52

                                                                 PLANNING DOOR INSTALL

BM091207WM     005040        16 10/09/2007   001-3400-574.25-36  THE HOME DEPOT #2211-CEIL                 94.66

                                                                 ING FAN

BM091407WM     005041        16 10/09/2007   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                 69.68

                                                                 -SERVER ROOM CORDS

BM091707WM     005042        16 10/09/2007   001-3400-574.25-36  RUESCHHOFF LOCKSMITH AND-                374.00

                                                                 PLANNING DOOR STRIKE

BM091807WM     005043        16 10/09/2007   001-3400-574.25-36  ELECTRIC SUPPLY COMPANY-P                  7.50

                                                                 LANNING DOOR INSTALL

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

BM091807WM     005054        16 10/09/2007   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                110.02

                                                                 -EXIT/E-LIGHT COMBO

BM091807WM     005055        16 10/09/2007   001-3400-574.25-36  WESTERN EXTRALITE COMPANY                190.96

                                                                 -PLANNING DOOR INSTALL

BM090607CW     005056        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-HAMMER                  15.49

BM090607CW     005057        16 10/09/2007   001-3400-574.25-36  WESTLAKE HARDWARE-UTILITY                  9.99

                                                                  KNIFE

BM090607CW     005058        16 10/09/2007   001-3400-574.40-12  WESTLAKE HARDWARE-TOGGLE                    .49

                                                                 SWITCH WALL PLATE

                                                                        VENDOR TOTAL *                  7,767.30

0010313   R & R COMMUNICATIONS, INC

2004512        003963        16 10/09/2007   001-3400-574.25-36  RUN CABLES                               277.26

                                                                        VENDOR TOTAL *                    277.26

0010825   CINGULAR WIRELESS

826851338-0907 004389        16 10/09/2007   001-3400-574.34-03  INV 826851338X09022007                     4.84

826851338-0907 004390        16 10/09/2007   001-3400-574.34-03  INV 826851338X09022007                    83.15

826851338-0907 004391        16 10/09/2007   001-3400-574.34-03  INV 826851338X09022007                    10.90

826851338-0907 004392        16 10/09/2007   001-3400-574.34-03  INV 826851338X09022007                    10.90

826851338-0907 004393        16 10/09/2007   001-3400-574.34-03  INV 826851338X09022007                    10.90

826851338-0907 004394        16 10/09/2007   001-3400-574.34-03  INV 826851338X09022007                    53.56

                                                                        VENDOR TOTAL *                    174.25

0012879   BEST ACCESS SYSTEMS

DN873256       PI6144 067603 16 10/09/2007   001-3400-574.25-31  CH07                                      98.69

                                                                        VENDOR TOTAL *                     98.69

                                                                    DEPARTMENT TOTAL **                14,747.84

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 10  ART CENTER

0000463   WESTAR ENERGY

8731393425-0907004671        16 10/09/2007   001-3410-574.32-01  ELECTRIC SVC-8731393425                4,536.20

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  4,536.20

0000507   AQUILA NETWORKS

5597683962-0907004698        16 10/09/2007   001-3410-574.32-02  GAS SVC-5597683962                     1,038.00

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004738        16 10/09/2007   001-3410-574.32-02  LATE CHARGE REMOVED                       23.02-

                                                                        VENDOR TOTAL *                  1,014.98

0001112   CITY OF LAWRENCE

7862147675-0807004314        16 10/09/2007   001-3410-574.32-07  WATER-CUST 297862-147675                 238.08

                                                                        VENDOR TOTAL *                    238.08

                                                                    DEPARTMENT TOTAL **                 5,789.26

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

8731393425-0907004665        16 10/09/2007   001-3600-576.32-01  ELECTRIC SVC-8731393425                6,168.91

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  6,168.91

0000463   WESTAR ENERGY,CK GRP-0

7050216804-0907004296        16 10/09/2007   001-3600-576.32-01  ELECTRIC SVC-7050216804                   68.18

                                                                 SEPTEMBER CHARGES

                                                                        VENDOR TOTAL *                     68.18

                                                                    DEPARTMENT TOTAL **                 6,237.09

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

8731393425-0907004667        16 10/09/2007   001-4510-591.32-01  ELECTRIC SVC-8731393425               19,103.03

                                                                 SEPTEMBER 2007 CHARGES

8731393425-0907004675        16 10/09/2007   001-4510-591.32-01  ELECTRIC SVC-8731393425                  118.65

                                                                 SEPTEMBER 2007 CHARGES

8731393425-0907004678        16 10/09/2007   001-4510-591.32-01  ELECTRIC SVC-8731393425                  741.78

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 19,963.46

0000507   AQUILA NETWORKS

5597683962-0907004695        16 10/09/2007   001-4510-591.32-02  GAS SVC-5597683962                       816.70

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004702        16 10/09/2007   001-4510-591.32-02  GAS SVC-5597683962                       230.62

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004735        16 10/09/2007   001-4510-591.32-02  LATE CHARGE REMOVED                       12.96-

5597683962-0907004742        16 10/09/2007   001-4510-591.32-02  LATE CHARGE REMOVED                        5.02-

                                                                        VENDOR TOTAL *                  1,029.34

0012011   CESARE CATERING

PR100107KR     PI6149 066410 16 10/09/2007   001-4510-591.33-09  CONTRACTOR SERVICES                    1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

                                                                    DEPARTMENT TOTAL **                22,492.80

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0010016   ROGERS, WILLIAM

PR093007MH-REIM004381        16 10/09/2007   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    210.59

                                                                        VENDOR TOTAL *                    210.59

                                                                    DEPARTMENT TOTAL **                   210.59

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000448   CHARLES D JONES COMPANY

90879200       004295        16 10/09/2007   001-4530-593.40-30  CONTACTORS                                27.85

                                                                        VENDOR TOTAL *                     27.85

                                                                    DEPARTMENT TOTAL **                    27.85

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000217   D&D TIRE, INC.

659938         004291        16 10/09/2007   001-4540-594.25-31  TIRES                                     85.38

                                                                        VENDOR TOTAL *                     85.38

0002360   DOUGLAS COUNTY NOXIOUS WEEDS

2689           003935        16 10/09/2007   001-4540-594.40-08  WEED KILLER                               84.00

                                                                        VENDOR TOTAL *                     84.00

0005200   HELENA CHEMICAL CO

64144191       004537        16 10/09/2007   001-4540-594.40-08  FERTILIZER                             1,008.00

                                                                 PO 067667

                                                                        VENDOR TOTAL *                  1,008.00

0011908   VAN-WALL EQUIPMENT OF KC

104726         004409        16 10/09/2007   001-4540-594.25-31  MISC PARTS                               637.00

103697         004538        16 10/09/2007   001-4540-594.25-31  MISC SUPPLIES/SHIPPING                   230.13

                                                                        VENDOR TOTAL *                    867.13

                                                                    DEPARTMENT TOTAL **                 2,044.51

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004692        16 10/09/2007   001-4545-594.32-01  ELECTRIC SVC-8731393425                  781.08

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    781.08

                                                                    DEPARTMENT TOTAL **                   781.08

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000295   FLEETWOOD SMALL ENGINE REPAIR

123465         004293        16 10/09/2007   001-4550-595.25-31  MISC SUPPLIES                             66.96

                                                                        VENDOR TOTAL *                     66.96

0000332   GRASS PAD WAREHOUSE

189717         004294        16 10/09/2007   001-4550-595.42-09  BLUEGRASS                                235.50

                                                                        VENDOR TOTAL *                    235.50

0000615   MIRACLE RECREATION EQUIPMENT CO

664007         004301        16 10/09/2007   001-4550-595.40-15  HOOKS/SHACKLES/FREIGHT                   200.00

                                                                        VENDOR TOTAL *                    200.00

0000630   LAWRENCE WINNELSON CO

15572100       004302        16 10/09/2007   001-4550-595.40-22  COUPLING                                   4.16

                                                                        VENDOR TOTAL *                      4.16

                                                                    DEPARTMENT TOTAL **                   506.62

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000507   AQUILA NETWORKS

5597683962-0907004694        16 10/09/2007   001-4560-596.27-09  GAS SVC-5597683962                        22.75

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004734        16 10/09/2007   001-4560-596.27-09  LATE CHARGE REMOVED                         .46-

                                                                        VENDOR TOTAL *                     22.29

0001663   KANSAS ARBORISTS ASSOCIATION

PR091807MH     003251        16 09/25/2007   001-4560-596.22-01  VOID CK-CLASS FULL              CHECK #:  320357            150.00-

                                                                 PER MITCH YOUNG

                                                                        VENDOR TOTAL *                       .00             150.00-

                                                                    DEPARTMENT TOTAL **                    22.29             150.00-

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000295   FLEETWOOD SMALL ENGINE REPAIR

123484         003915        16 10/09/2007   001-4570-597.25-31  SCREW                                      6.23

                                                                        VENDOR TOTAL *                      6.23

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004719        16 10/09/2007   001-4570-597.21-03  TOLL CHGS-SEPTEMBER 2007                   9.70

                                                                        VENDOR TOTAL *                      9.70

0000534   KAW VALLEY INDUSTRIAL

22827          003918        16 10/09/2007   001-4570-597.25-31  MISC SERVICES/PARTS                      189.85

                                                                        VENDOR TOTAL *                    189.85

0001261   COTTIN'S HARDWARE & RENTAL

B26436         004319        16 10/09/2007   001-4570-597.42-09  MISC SUPPLIES                             51.58

                                                                        VENDOR TOTAL *                     51.58

                                                                    DEPARTMENT TOTAL **                   257.36

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001085   SALISBURY SUPPLY, INC.

00696299       003931        16 10/09/2007   001-4580-598.42-09  FORK                                      95.87

                                                                        VENDOR TOTAL *                     95.87

0001261   COTTIN'S HARDWARE & RENTAL

B26020         003932        16 10/09/2007   001-4580-598.42-09  FASTENERS                                 14.10

                                                                        VENDOR TOTAL *                     14.10

0007320   MIDWAY WHOLESALE

0792857        004362        16 10/09/2007   001-4580-598.42-09  GEOCELS                                   17.00

                                                                        VENDOR TOTAL *                     17.00

                                                                    DEPARTMENT TOTAL **                   126.97

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004693        16 10/09/2007   001-6310-501.32-01  ELECTRIC SVC-8731393425                  186.50

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    186.50

0001247   LAWRENCE JOURNAL WORLD

10009598-083107004447        16 10/09/2007   001-6310-501.33-44  ADS-CUST 10009598                         73.20

10009598-083107004450        16 10/09/2007   001-6310-501.33-51  ADS-CUST 10009598                        256.80

                                                                        VENDOR TOTAL *                    330.00

0012157   JAYHAWK FILE EXPRESS, LLC,CK GRP-0

41503          004477        16 10/09/2007   001-6310-501.40-01  SHREDDING SERVICES                         4.50

                                                                        VENDOR TOTAL *                      4.50

                                                                    DEPARTMENT TOTAL **                   521.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004688        16 10/09/2007   001-6330-503.32-01  ELECTRIC SVC-8731393425                  186.50

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    186.50

0001498   LAWRENCE CHAMBER OF COMMERCE

31253          004528        16 10/09/2007   001-6330-503.22-01  LEADERSHIP-B. WALTHALL                 1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0004567   LASER LOGIC INC

250674         004499        16 10/09/2007   001-6330-503.40-01  FUSER/FREIGHT                            229.98

                                                                        VENDOR TOTAL *                    229.98

0012157   JAYHAWK FILE EXPRESS, LLC,CK GRP-0

41503          004478        16 10/09/2007   001-6330-503.40-01  SHREDDING SERVICES                         9.00

                                                                        VENDOR TOTAL *                      9.00

                                                                    DEPARTMENT TOTAL **                 1,425.48

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0010659   LSA ASSOCIATES, INC

80455          PI6119 064780 16 10/09/2007   001-9800-531.27-02  CONSULTING                               856.00

                                                                        VENDOR TOTAL *                    856.00

0013820   PLACEMAKERS LLC

070831         PI6121 065895 16 10/09/2007   001-9800-555.27-09  MISC. CONSULTING SERVICES              4,601.18

070830         PI6154 065895 16 10/09/2007   001-9800-555.27-09  MISC. CONSULTING SERVICES                 56.18

                                                                        VENDOR TOTAL *                  4,657.36

                                                                    DEPARTMENT TOTAL **                 5,513.36

  001  GENERAL                      CASH ON HAND         855,629.62       FUND TOTAL ***              170,891.73             150.00-

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

CITY OF LAWRENCE, KANSAS

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

FUND 205  EQUIPMENT RESERVE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 00  GENERAL GOVERNMENT

0000542   MICROTECH COMPUTERS

SI10011557     PI6010 067226 16 10/09/2007   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

                                                                    DEPARTMENT TOTAL **                 2,000.00

  205  EQUIPMENT RESERVE FUND       CASH ON HAND         486,723.11       FUND TOTAL ***                2,000.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000267   ELDRIDGE HOTEL

RM100407FR-SETTPI6050 067821 16 10/09/2007   208-1054-544.35-02  LIABILITY CLAIMS                       1,182.14

                                                                        VENDOR TOTAL *                  1,182.14

                                                                    DEPARTMENT TOTAL **                 1,182.14

  208  LIABILITY RESERVE FUND       CASH ON HAND         216,904.44       FUND TOTAL ***                1,182.14

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

CITY OF LAWRENCE, KANSAS

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

FUND 210  TRANSPORTATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 14  TRANSPORTATION

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004725        16 10/09/2007   210-1014-514.21-03  TOLL CHGS-SEPTEMBER 2007                   5.75

                                                                        VENDOR TOTAL *                      5.75

0008829   VISA

PT091707CG     004905        16 10/09/2007   210-1014-514.40-01  OFFICE DEPOT #419-MISC OF                 20.57

                                                                 FICE SUPPLIES

                                                                        VENDOR TOTAL *                     20.57

                                                                    DEPARTMENT TOTAL **                    26.32

  210  TRANSPORTATION FUND          CASH ON HAND          63,974.20       FUND TOTAL ***                   26.32

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0013000   LLOYD RABER

487092-RABE    003977        16 10/09/2007   211-0000-347.20-00  CLASS REFUND                             120.00

                                                                        VENDOR TOTAL *                    120.00

                                                                    DEPARTMENT TOTAL **                   120.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004690        16 10/09/2007   211-4000-590.32-01  ELECTRIC SVC-8731393425                  315.66

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    315.66

0000507   AQUILA NETWORKS

5597683962-0907004714        16 10/09/2007   211-4000-590.32-02  GAS SVC-5597683962                        11.37

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004753        16 10/09/2007   211-4000-590.32-02  LATE CHARGE REMOVED                         .23-

                                                                        VENDOR TOTAL *                     11.14

0002738   BOB'S JANITORIAL SERV & SUPPLY

99341          003936        16 10/09/2007   211-4000-590.33-09  JANITORIAL SERVICE                       144.00

                                                                        VENDOR TOTAL *                    144.00

0010686   NATIONAL REC & PARK ASSN

PR050305FD     000770        16 05/10/2005   211-4000-590.22-02  VOID CK-UNCLAIMED PROP.         CHECK #:  280810            450.00-

                                                                 PER LAURA WARNER

                                                                        VENDOR TOTAL *                       .00             450.00-

0011449   JASON'S DELI

INV027025      004404        16 10/09/2007   211-4000-590.26-09  MEALS/DELIVERY                           128.78

                                                                        VENDOR TOTAL *                    128.78

0014193   FIRST CHOICE CARPET CLEANERS

483            004520        16 10/09/2007   211-4000-590.33-09  CARPET CLEANING                          433.80

                                                                        VENDOR TOTAL *                    433.80

                                                                    DEPARTMENT TOTAL **                 1,033.38             450.00-

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001532   SOUTHWESTERN BELL TELEPHONE

0744126518-0807004327        16 10/09/2007   211-4005-590.34-01  ACCT-210-074-4126-518                    413.22

0744126518-0907004488        16 10/09/2007   211-4005-590.34-01  ACCT 210-074-4126-518                    206.61

                                                                        VENDOR TOTAL *                    619.83

0004567   LASER LOGIC INC

250489         004531        16 10/09/2007   211-4005-590.40-01  COPIER MAINTENANCE                        49.50

250714         004534        16 10/09/2007   211-4005-590.40-01  PRINTER/COPIER MAINT                      29.50

                                                                        VENDOR TOTAL *                     79.00

0007415   CORPORATE EXPRESS

81740108       004469        16 10/09/2007   211-4005-590.40-01  PRINT CARTRIDGE                           29.59

                                                                        VENDOR TOTAL *                     29.59

0010313   R & R COMMUNICATIONS, INC

2004513        004383        16 10/09/2007   211-4005-590.34-01  LABOR/BOARD                              480.00

                                                                        VENDOR TOTAL *                    480.00

                                                                    DEPARTMENT TOTAL **                 1,208.42

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000563   KINKO'S GRAPHICS CORP.

010900007847   004437        16 10/09/2007   211-4010-590.42-09  COPIES                                     6.72

                                                                        VENDOR TOTAL *                      6.72

0010927   MACELI'S, INC

E03518         004395        16 10/09/2007   211-4010-590.26-09  EVENT CATERING                           126.00

                                                                        VENDOR TOTAL *                    126.00

0011846   DISCOUNT SCHOOL SUPPLY

P18280680001   004408        16 10/09/2007   211-4010-590.42-09  MISC SUPPLIES                             79.49

                                                                        VENDOR TOTAL *                     79.49

0013077   BRENNAMAN, DON

PR091907JE     003978        16 10/09/2007   211-4010-590.33-45  BRIDGE INSTRUCTOR                         48.00

                                                                        VENDOR TOTAL *                     48.00

0013228   SALERNO, MIKE

PR100107JE     004432        16 10/09/2007   211-4010-590.33-45  DANCE INSTRUCTOR                         112.50

                                                                        VENDOR TOTAL *                    112.50

0013607   WILLIAMS, ELIZABETH

PR100207ES-REIM004434        16 10/09/2007   211-4010-590.21-02  MILEAGE REIMBURSEMENT                     51.61

                                                                        VENDOR TOTAL *                     51.61

                                                                    DEPARTMENT TOTAL **                   424.32

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0011391   SPORT SUPPLY GROUP INC

92425738       PI6145 067640 16 10/09/2007   211-4020-590.42-10  SPORTS EQUIPMENT                         584.84

                                                                        VENDOR TOTAL *                    584.84

                                                                    DEPARTMENT TOTAL **                   584.84

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 30  YOUTH SPORTS

0004567   LASER LOGIC INC

250489         004532        16 10/09/2007   211-4030-590.42-09  COPIER MAINTENANCE                        24.75

250714         004535        16 10/09/2007   211-4030-590.42-09  PRINTER/COPIER MAINT                      14.75

                                                                        VENDOR TOTAL *                     39.50

0013000   ABBY SCHWARTZ

PR100107KR     004419        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   RACHEL BRACCIANO

PR100107KR     004420        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                     75.00

                                                                        VENDOR TOTAL *                     75.00

0013000   KATIE GASTON

PR100107KR     004421        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   ANGIE MAY

PR100107KR     004422        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   CARRIE MILLS

PR100107KR     004423        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                     75.00

                                                                        VENDOR TOTAL *                     75.00

0013000   DANA MOLLOHAN

PR100107KR     004424        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   KATIE MOWREY

PR100107KR     004425        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                     75.00

                                                                        VENDOR TOTAL *                     75.00

0013000   AUDREY POPE

PR100107KR     004426        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   EILEEN RICHLING

PR100107KR     004427        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   KYLIE WAITE

PR100107KR     004428        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

0013000   VAN SCHAFFER

PR100107KR     004429        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 30  YOUTH SPORTS

0013000   VAN SCHAFFER

                                                                        VENDOR TOTAL *                    150.00

0013000   KAREN SCHONEWISE

PR100107KR     004430        16 10/09/2007   211-4030-590.26-09  VOLLEYBALL INSTRUCTOR                    150.00

                                                                        VENDOR TOTAL *                    150.00

                                                                    DEPARTMENT TOTAL **                 1,614.50

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0004352   SHOCKLEY, JOHNSON

PR092107AD-0907003947        16 10/09/2007   211-4040-590.26-09  BAND PERFORMANCE                         115.00

                                                                        VENDOR TOTAL *                    115.00

                                                                    DEPARTMENT TOTAL **                   115.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 50  SPECIAL EVENTS

0004567   LASER LOGIC INC

250489         004533        16 10/09/2007   211-4050-590.42-09  COPIER MAINTENANCE                        24.75

250714         004536        16 10/09/2007   211-4050-590.42-09  PRINTER/COPIER MAINT                      14.75

                                                                        VENDOR TOTAL *                     39.50

                                                                    DEPARTMENT TOTAL **                    39.50

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004668        16 10/09/2007   211-4080-590.32-01  ELECTRIC SVC-8731393425                9,802.16

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  9,802.16

0000507   AQUILA NETWORKS

5597683962-0907004713        16 10/09/2007   211-4080-590.32-02  GAS SVC-5597683962                     3,516.61

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004752        16 10/09/2007   211-4080-590.32-02  LATE CHARGE REMOVED                       91.91-

                                                                        VENDOR TOTAL *                  3,424.70

0001022   WESTLAKE HARDWARE, INC

1482621        004313        16 10/09/2007   211-4080-590.40-15  GLUE                                       2.79

                                                                        VENDOR TOTAL *                      2.79

0001261   COTTIN'S HARDWARE & RENTAL

B26332         004318        16 10/09/2007   211-4080-590.40-15  ANTIFREEZE                                15.96

                                                                        VENDOR TOTAL *                     15.96

0001532   SOUTHWESTERN BELL TELEPHONE

0744127517-0807004328        16 10/09/2007   211-4080-590.34-01  ACCT-210-074-4127-517                    206.61

0744127517-0907004489        16 10/09/2007   211-4080-590.34-01  ACCT 210-074-4127-517                    206.61

                                                                        VENDOR TOTAL *                    413.22

0010396   HY-VEE - 6TH STREET

4923084        003965        16 10/09/2007   211-4080-590.42-09  PIZZA                                      9.99

4924604        003966        16 10/09/2007   211-4080-590.42-09  PARTY SUPPLIES                            48.96

4918198        003967        16 10/09/2007   211-4080-590.42-09  PARTY SUPPLIES                            27.35

                                                                        VENDOR TOTAL *                     86.30

0010786   MADAUS, LORI

PR100207ES-REIM004388        16 10/09/2007   211-4080-590.21-02  MILEAGE/TOLLS REIMBURSE                   46.02

                                                                        VENDOR TOTAL *                     46.02

                                                                    DEPARTMENT TOTAL **                13,791.15

  211  RECREATION                   CASH ON HAND         196,432.18       FUND TOTAL ***               18,931.11             450.00-

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

107401         PI6016 067657 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     776.00

107809         PI6037 067598 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     288.12

107850         PI6038 067598 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   3,355.20

107851         PI6039 067598 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     165.84

107737         PI6041 067657 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     663.26

107787         PI6042 067657 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   3,467.04

107833         PI6043 067657 16 10/09/2007   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   3,355.20

                                                                        VENDOR TOTAL *                 12,070.66

0013900   KLEINFELDER

445807         004766        16 10/09/2007   214-3800-578.45-08  CITY OVERLAY PHASE 1                      68.00

                                                                 09-SR43-07(C)

                                                                        VENDOR TOTAL *                     68.00

                                                                    DEPARTMENT TOTAL **                12,138.66

  214  SPECIAL GAS TAX FUND         CASH ON HAND          95,058.92-      FUND TOTAL ***               12,138.66

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000507   AQUILA NETWORKS

5597683962-0907004696        16 10/09/2007   216-4600-596.32-02  GAS SVC-5597683962                        22.75

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004736        16 10/09/2007   216-4600-596.32-02  LATE CHARGE REMOVED                         .63-

                                                                        VENDOR TOTAL *                     22.12

0001022   WESTLAKE HARDWARE, INC

1482381        003927        16 10/09/2007   216-4600-596.42-09  PAINT SUPPLIES                            50.96

                                                                        VENDOR TOTAL *                     50.96

0001248   LESCO, INC

26BD2918       PI6072 067612 16 10/09/2007   216-4600-596.40-08  FERTILIZERS                            1,414.50

                                                                        VENDOR TOTAL *                  1,414.50

0013487   ALPHA EXTERIOR SERVICES

2348           PI6139 067413 16 10/09/2007   216-4600-596.33-09  ROOFING,ALL TYPES                     11,142.00

                                                                        VENDOR TOTAL *                 11,142.00

0013928   HICK'S CLASSIC CONCRETE INC

3550           004516        16 10/09/2007   216-4600-596.33-09  PLACE BENCH                              630.37

                                                                        VENDOR TOTAL *                    630.37

                                                                    DEPARTMENT TOTAL **                13,259.95

  216  SPECIAL RECREATION FUND      CASH ON HAND         133,517.00       FUND TOTAL ***               13,259.95

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

GRIF09052007   004785        16 10/09/2007   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                12475

                                                                        VENDOR TOTAL *                     19.96

0001672   APPINO & BIGGS REPORTING SERVICES

50185          004338        16 10/09/2007   219-1054-544.27-09  SETTLEMENT HEARING                        60.40

                                                                        VENDOR TOTAL *                     60.40

0004040   HENDERSON, KENNETH M.

RM100407FR-SETTPI6077 067792 16 10/09/2007   219-1054-544.36-10  WORKER'S COMP SETTLEMENT               1,835.96

RM100407FR-SETTPI6078 067793 16 10/09/2007   219-1054-544.36-10  WORKER'S COMP SETTLEMENT               5,071.50

                                                                        VENDOR TOTAL *                  6,907.46

0009972   REHAB DESIGNS OF AMERICA (RDA)

OTHI09182007   004767        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                260.54

                                                                                12485

                                                                        VENDOR TOTAL *                    260.54

0010030   BUSINESS HEALTH CENTER

87526          004768        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12490

87198          004769        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       87.60

                                                                                12488

87554          004770        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12489

87198          004771        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                12488

87115          004772        16 10/09/2007   219-1054-544.36-01  WC ER Doctor                              90.31

                                                                                12469

87261          004773        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12491

87346          004774        16 10/09/2007   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12492

87470          004775        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12479

87432          004776        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                 75.98

                                                                                12480

86992          004777        16 10/09/2007   219-1054-544.36-01  WC Radiology                              36.37

                                                                                12472

86923          004778        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12477

87193          004779        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                 75.98

                                                                                12478

86923          004780        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12477

87122          004781        16 10/09/2007   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12495

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

87191          004782        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 33.82

                                                                                12481

87568          004783        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                 75.98

                                                                                12473

87524          004784        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12474

87539          004786        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                300.00

                                                                                12471

87216          004787        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12500

86927          004788        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 61.61

                                                                                12502

87288          004789        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12482

86932          004790        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12483

87027          004791        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                12484

87027          004792        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       14.01

                                                                                12484

87027          004793        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                12484

87027          004794        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                12484

87027          004795        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       14.01

                                                                                12484

87027          004796        16 10/09/2007   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                12484

87125          004797        16 10/09/2007   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12497

87014          004798        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12498

87256          004799        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12499

87532          004800        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12476

87482          004801        16 10/09/2007   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12468

87410          004802        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                 75.98

                                                                                12470

87165          004803        16 10/09/2007   219-1054-544.36-01  WC Radiology                              32.58

                                                                                12470

87165          004804        16 10/09/2007   219-1054-544.36-01  WC Medication                              3.19

                                                                                12470

86738          004805        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                 75.98

                                                                                12501

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

87148          004806        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                 33.82

                                                                                12486

87149          004807        16 10/09/2007   219-1054-544.36-01  WC ER Doctor                             165.11

                                                                                12487

87440          004808        16 10/09/2007   219-1054-544.36-01  WC Emergency Room Expense                302.37

                                                                                12496

87440          004809        16 10/09/2007   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12496

                                                                        VENDOR TOTAL *                  2,857.30

0013370   COMMONS, LADONNA J AND

RM100407FR-SETTPI6153 067781 16 10/09/2007   219-1054-544.36-10  T & T BENEFITS                        24,066.46

                                                                        VENDOR TOTAL *                 24,066.46

0014195   BONHAM, SUSAN A AND COOPER,

RM100407FR-SETTPI6168 067819 16 10/09/2007   219-1054-544.36-10  WORKER'S COMP SETTLEMENT              55,000.00

                                                                        VENDOR TOTAL *                 55,000.00

                                                                    DEPARTMENT TOTAL **                89,172.12

  219  WORKERS COMP. RESERVE        CASH ON HAND         242,866.48       FUND TOTAL ***               89,172.12

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001247   LAWRENCE JOURNAL WORLD

10009598-083107004454        16 10/09/2007   400-3000-571.24-02  ADS-CUST 10009598                        662.70

                                                                        VENDOR TOTAL *                    662.70

0001247   LAWRENCE JOURNAL WORLD,CK GRP-6

10009598-091507004510        16 10/09/2007   400-3000-571.24-02  ADS-CUST 10009598                        894.30

10009598-091507004511        16 10/09/2007   400-3000-571.24-02  ADS-CUST 10009598                        159.90

                                                                        VENDOR TOTAL *                  1,054.20

0004371   DEPOSITORY TRUST COMPANY, THE

FI092807EM     004253        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      2,168,575.83

FI092807EM     004254        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      1,478,918.76

FI092807EM     004255        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        154,623.43

FI092807EM     004256        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      2,499,590.52

FI092807EM     004257        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        147,149.34

FI092807EM     004258        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        329,293.50

FI092807EM     004259        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      1,184,229.97

FI092807EM     004260        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        200,699.99

FI092807EM     004261        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      2,759,913.94

FI092807EM     004262        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        351,225.00

FI092807EM     004263        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        401,400.00

FI092807EM     004264        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158         43,244.83

FI092807EM     004265        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        602,099.99

FI092807EM     004266        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158         80,280.00

FI092807EM     004267        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158        110,385.00

FI092807EM     004268        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      1,605,599.96

FI092807EM     004269        16 10/01/2007   400-3000-571.81-02  2006 I INTEREST                 CHECK #:    3158      2,227,769.94

FI092807EM     004270        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         47,166.53

FI092807EM     004271        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         32,166.48

FI092807EM     004272        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          3,363.06

FI092807EM     004273        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         54,366.09

FI092807EM     004274        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          3,200.50

FI092807EM     004275        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          7,162.13

FI092807EM     004276        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         25,757.00

FI092807EM     004277        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          4,365.23

FI092807EM     004278        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         60,028.12

FI092807EM     004279        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          7,639.14

FI092807EM     004280        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          8,730.45

FI092807EM     004281        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158            940.58

FI092807EM     004282        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         13,095.68

FI092807EM     004283        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          1,746.09

FI092807EM     004284        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158          2,400.87

FI092807EM     004285        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         34,921.80

FI092807EM     004286        16 10/01/2007   400-3000-571.81-03  2006 I INTEREST                 CHECK #:    3158         48,454.00

                                                                        VENDOR TOTAL *                       .00      16,700,503.75

0013841   ACTUAL SIZE ARTWORKS LLC

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0013841   ACTUAL SIZE ARTWORKS LLC

003            004515        16 10/09/2007   400-3000-571.33-09  ART PROJECT-STATION #4                11,868.00

                                                                        VENDOR TOTAL *                 11,868.00

0014196   ALL-N-1 LANDSCAPE

3263           004522        16 10/09/2007   400-3000-571.33-09  SPRINKLER REPAIR                         200.40

3172           004523        16 10/09/2007   400-3000-571.33-09  SPRINKLER REPAIR                          63.15

                                                                        VENDOR TOTAL *                    263.55

                                                                    DEPARTMENT TOTAL **                13,848.45      16,700,503.75

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

LPR101         PI6036 067592 16 10/09/2007   400-4800-598.33-09  ASPHALT                                2,500.00

                                                                        VENDOR TOTAL *                  2,500.00

                                                                    DEPARTMENT TOTAL **                 2,500.00

  400  CAPITAL IMPROVEMENT          CASH ON HAND      17,343,312.01-      FUND TOTAL ***               16,348.45      16,700,503.75

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0003648   D C & B SUPPLY INC

11238          PI6051        16 10/09/2007   501-0000-131.00-00  FULL CIRCLE CLAMPS                       164.84

                                                                 PO NUM 067495

                                                                        VENDOR TOTAL *                    164.84

0006863   WATER PRODUCTS, INC

0678859IN      PI6099        16 10/09/2007   501-0000-131.00-00  METERS                                 3,945.34

                                                                 PO NUM 067493

                                                                        VENDOR TOTAL *                  3,945.34

0011000   G-FORCE ATHLETICS

000106130      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      158.24

                                                                 000333556

                                                                        VENDOR TOTAL *                    158.24

0011000   MIDDLEBROOKS ROCKY

000035450      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        3.24

                                                                 000307066

                                                                        VENDOR TOTAL *                      3.24

0011000   KEPHART SARAH C

000005605      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       13.79

                                                                 000355700

                                                                        VENDOR TOTAL *                     13.79

0011000   FLINN JR STEPHEN W

000038265      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       39.40

                                                                 000336028

                                                                        VENDOR TOTAL *                     39.40

0011000   GRUBER BURAQ

000030380      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        2.46

                                                                 000024762

                                                                        VENDOR TOTAL *                      2.46

0011000   BLD ENTERPRISES LLC

000074380      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      291.66

                                                                 000333260

                                                                        VENDOR TOTAL *                    291.66

0011000   HOLLAN DEREK T

000054735      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       99.06

                                                                 000348304

                                                                        VENDOR TOTAL *                     99.06

0011000   TRUONG MARIA

000054085      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        7.24

                                                                 000353924

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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   TRUONG MARIA

                                                                        VENDOR TOTAL *                      7.24

0011000   NUGENT DARIN A

000058505      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       33.66

                                                                 000223878

                                                                        VENDOR TOTAL *                     33.66

0011000   WILSON DANIEL M

000062515      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       33.08

                                                                 000317660

                                                                        VENDOR TOTAL *                     33.08

0011000   SNOW KANE R

000063900      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       21.34

                                                                 000325446

                                                                        VENDOR TOTAL *                     21.34

0011000   ELLIS AMY E

000151310      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       47.42

                                                                 000326962

                                                                        VENDOR TOTAL *                     47.42

0011000   FREE STATE HOMES LLC

000190640      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       58.65

                                                                 000357848

                                                                        VENDOR TOTAL *                     58.65

0011000   KRAMBEER NICOLE

000088860      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       90.00

                                                                 000309622

                                                                        VENDOR TOTAL *                     90.00

0011000   BARNES TRAVIS D

000092385      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       30.06

                                                                 000338118

                                                                        VENDOR TOTAL *                     30.06

0011000   MILLIGAN JACK

000161035      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       94.34

                                                                 000322970

                                                                        VENDOR TOTAL *                     94.34

0011000   BELLINO LORRAINE

000160765      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       58.34

                                                                 000349564

                                                                        VENDOR TOTAL *                     58.34

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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   GRAVES DARRYL W

000043655      UT            16 09/30/2007   501-0000-281.00-00  UB CR REFUND                             562.45

                                                                 000243136

                                                                        VENDOR TOTAL *                    562.45

0011000   HILGER RYAN P

000126060      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        2.00

                                                                 000361178

                                                                        VENDOR TOTAL *                      2.00

0011000   SOUTHERN PKWY TOWNHOUSES

000098780      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       68.84

                                                                 000113892

                                                                        VENDOR TOTAL *                     68.84

0011000   MEIRINK JAYANA

000008230      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.11

                                                                 000316970

                                                                        VENDOR TOTAL *                      1.11

0011000   JOHNSON NICOLE M

000208330      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       23.30

                                                                 000346306

                                                                        VENDOR TOTAL *                     23.30

0011000   YINGLING SCOTT

000018305      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       28.23

                                                                 000313902

                                                                        VENDOR TOTAL *                     28.23

0011000   CONTRERAS FABIOLA

000021135      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       57.05

                                                                 000312450

                                                                        VENDOR TOTAL *                     57.05

0011000   BUFFINGTON HOWARD

000001565      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      100.31

                                                                 000352438

                                                                        VENDOR TOTAL *                    100.31

0011000   CHANDRAMOULI ARAVIND

000095575      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.09

                                                                 000346366

                                                                        VENDOR TOTAL *                     10.09

0011000   DAVENPORT RICHARD L

000033770      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       43.37

                                                                 000294430

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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   DAVENPORT RICHARD L

                                                                        VENDOR TOTAL *                     43.37

0011000   RODRIGUEZ J NATHAN

000071305      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       12.60

                                                                 000347034

                                                                        VENDOR TOTAL *                     12.60

0011000   VOLP KELLY

000072325      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       95.90

                                                                 000341318

                                                                        VENDOR TOTAL *                     95.90

0011000   CHAMPION BEN L

000074095      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       13.32

                                                                 000351238

                                                                        VENDOR TOTAL *                     13.32

0011000   RAINBOW WORKS LLC

000050025      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       34.51

                                                                 000322144

                                                                        VENDOR TOTAL *                     34.51

0011000   MCNEIL JOSH

000134225      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       25.51

                                                                 000353936

                                                                        VENDOR TOTAL *                     25.51

0011000   FLEISCHMANN BERTHA A

000040245      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       27.94

                                                                 000361972

                                                                        VENDOR TOTAL *                     27.94

0011000   BEHGAM BRYAN K

000101220      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       21.26

                                                                 000338038

                                                                        VENDOR TOTAL *                     21.26

0011000   BEAM JENNIFER L

000186845      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       56.06

                                                                 000345256

                                                                        VENDOR TOTAL *                     56.06

0011000   DONOVAN HOMES

000157120      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        6.36

                                                                 000329502

                                                                        VENDOR TOTAL *                      6.36

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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   MILLER WILLIAM

000087700      UT            16 10/02/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       57.88

                                                                 000353394

                                                                        VENDOR TOTAL *                     57.88

0011000   MUNCH STEVE J

000056150      UT            16 10/03/2007   501-0000-281.00-00  UB CR REFUND                               7.21

                                                                 000323296

                                                                        VENDOR TOTAL *                      7.21

0011000   HENRY ANGELA

000043140      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.29

                                                                 000322160

                                                                        VENDOR TOTAL *                     41.29

0011000   BASKETT MICHAEL D

000081480      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.29

                                                                 000321984

                                                                        VENDOR TOTAL *                     41.29

0011000   CHRISTA CLAUDIA M

000060900      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.29

                                                                 000346298

                                                                        VENDOR TOTAL *                     41.29

0011000   PLOTNIKOV TYMOFIY

000100505      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.29

                                                                 000346484

                                                                        VENDOR TOTAL *                     41.29

0011000   GNANAPANDITHAN NITHYA

000124160      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.29

                                                                 000345988

                                                                        VENDOR TOTAL *                     41.29

0011000   DUNN COREY A

000066020      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.29

                                                                 000333278

                                                                        VENDOR TOTAL *                     41.29

0011000   WILDERMAN PAT R

000198205      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.29

                                                                 000346222

                                                                        VENDOR TOTAL *                     41.29

0011000   CLO

000186860      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 82.58

                                                                 000345784

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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   CLO

                                                                        VENDOR TOTAL *                     82.58

0011000   CLO

000195650      UT            16 10/04/2007   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.29

                                                                 000345782

                                                                        VENDOR TOTAL *                     41.29

0011000   STURGEON CARLA

000035535      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       42.83

                                                                 000346694

                                                                        VENDOR TOTAL *                     42.83

0011000   MABERRY AMANDA D

000032265      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       48.91

                                                                 000346078

                                                                        VENDOR TOTAL *                     48.91

0011000   CHERMOK CORY

000017020      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       54.52

                                                                 000345468

                                                                        VENDOR TOTAL *                     54.52

0011000   MCDOW DONALD G(FO)& ROBERTA J

000054105      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                         .16

                                                                 000367646

                                                                        VENDOR TOTAL *                       .16

0011000   J G LAWRENCE

000188080      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      134.15

                                                                 000326230

                                                                        VENDOR TOTAL *                    134.15

0011000   CROPP ALISON M

000127375      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       10.00

                                                                 000362710

                                                                        VENDOR TOTAL *                     10.00

0011000   T-D HOLDINGS LLC (FO)

000078005      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                        1.55

                                                                 000358986

                                                                        VENDOR TOTAL *                      1.55

0011000   CARLSON ROBERT L

000106595      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                      132.85

                                                                 000366140

                                                                        VENDOR TOTAL *                    132.85

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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   D R RENTALS

000088920      UT            16 10/07/2007   501-0000-281.00-00  UB CR REFUND-FINALS                         .28

                                                                 000249946

                                                                        VENDOR TOTAL *                       .28

0011000   BERNETT CHERYL

000133425      UT            16 09/20/2007   501-0000-281.00-00  VOID CK-WRONG ADDRESS           CHECK #:  320178             98.64-

                                                                 REISSUED 10/9/07

                                                                        VENDOR TOTAL *                       .00              98.64-

0011000   BERNETT CHERYL

000133425      UT            16 10/09/2007   501-0000-281.00-00  UB CR REFUND-FINALS                       98.64

                                                                 000349572-REISS CK 320178

                                                                        VENDOR TOTAL *                     98.64

                                                                    DEPARTMENT TOTAL **                 7,384.25              98.64-

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

FI092707BJ     004315        16 10/09/2007   501-1069-559.24-01  AFFIDAVIT-PUBLICATION                  1,224.00

                                                                        VENDOR TOTAL *                  1,224.00

0001984   HUGO WALL SCHOOL OF URBAN & PUBLIC

FI100307BJ     004340        16 10/09/2007   501-1069-559.22-01  CONFERENCE FEE-B. JONES                  205.00

                                                                        VENDOR TOTAL *                    205.00

0008829   VISA

UB082307GE     004907        16 10/09/2007   501-1069-559.42-03  WESTLAKE HARDWARE-PVC PIP                 11.94

                                                                 E

UB082707GE     004908        16 10/09/2007   501-1069-559.42-03  WESTLAKE HARDWARE-BRUSH &                 17.48

                                                                  TIES

UB083007GE     004909        16 10/09/2007   501-1069-559.40-01  WALGREENS #3056    Q03-LY                 34.90

                                                                 SOL SPRAY

UB083107GE     004910        16 10/09/2007   501-1069-559.42-03  WESTLAKE HARDWARE-PVC PIP                 11.94

                                                                 E

UB090407GE     004911        16 10/09/2007   501-1069-559.40-01  WM SUPERCENTER-WATER & GA                124.50

                                                                 TOR AID

UB091807GE     004912        16 10/09/2007   501-1069-559.42-03  WATER PRODUCTS OF OKLAHOM                295.00

                                                                 -METER WASHERS

UB091807GE     004913        16 10/09/2007   501-1069-559.40-01  WALGREENS #3056    Q03-BA                 16.72

                                                                 NDAIDS & TISSUE

FI082307AL     004915        16 10/09/2007   501-1069-559.24-01  FORMGRAPHICS INC..-UTILIT                864.00

                                                                 Y BILLING INSERTS

FI083007AL     004917        16 10/09/2007   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 98.76

                                                                 FICE SUPPLIES

FI083007AL     004918        16 10/09/2007   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 12.78

                                                                 FICE SUPPLIES

FI083107AL     004919        16 10/09/2007   501-1069-559.40-01  FCC*FRANKLIN COVEY CLG-OF                 37.45

                                                                 FICE SUPPLIES

FI091307AL     004921        16 10/09/2007   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 28.50

                                                                 FICE SUPPLIES

FI091907AL     004922        16 10/09/2007   501-1069-559.40-01  CORP EXPR 800-582-4774-RE                  4.11-

                                                                 TURN OFFICE SUPPLIES

IS082907RH     004923        16 10/09/2007   501-1069-559.40-21  KALOS INC-DISCONNECTION N                936.86

                                                                 OTICES REORDER

FI091207AL     005066        16 10/09/2007   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                206.80

                                                                 FICE SUPPLIES

                                                                        VENDOR TOTAL *                  2,693.52

0011971   AB DATA LTD

120340         004410        16 10/09/2007   501-1069-559.24-01  LETTERSHOP SERVICES                    2,042.06

                                                                        VENDOR TOTAL *                  2,042.06

                                                                    DEPARTMENT TOTAL **                 6,164.58

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004723        16 10/09/2007   501-7100-580.21-03  TOLL CHGS-SEPTEMBER 2007                  15.10

                                                                        VENDOR TOTAL *                     15.10

0000759   SUNFLOWER BROADBAND,CK GRP-2

01242098-1007  004307        16 10/09/2007   501-7100-580.42-03  CABLE-ACCT 01242098                       25.84

                                                                        VENDOR TOTAL *                     25.84

0001247   LAWRENCE JOURNAL WORLD

10009598-083107004452        16 10/09/2007   501-7100-580.27-03  ADS-CUST 10009598                        387.30

10009598-083107004453        16 10/09/2007   501-7100-580.27-03  ADS-CUST 10009598                        142.50

                                                                        VENDOR TOTAL *                    529.80

0001498   LAWRENCE CHAMBER OF COMMERCE,CK GRP-0

31254          004321        16 10/09/2007   501-7100-580.22-01  LEADERSHIP-T. WHEELER                  1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0009740   NEOSHO GARDENS

23710          004380        16 10/09/2007   501-7100-580.22-09  PLANTS                                   205.00

                                                                        VENDOR TOTAL *                    205.00

0012052   GILLILAND & HAYES, PA

LE100807EM-0907004548        16 10/09/2007   501-7100-580.27-03  LEGAL BILLS-SEPT 2007                  3,875.05

LE100807EM-0907004549        16 10/09/2007   501-7100-580.27-03  LEGAL BILLS-SEPT 2007                    117.06

                                                                        VENDOR TOTAL *                  3,992.11

0012212   HON COMPANY, THE

354291         004765        16 10/09/2007   501-7100-580.42-09  CREDIT                                   579.54-

                                                                        VENDOR TOTAL *                    579.54-

                                                                    DEPARTMENT TOTAL **                 5,188.31

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

IS082307MF     005059        16 10/09/2007   501-7110-580.40-01  OFFICE DEPOT #419-USB CAB                 35.99

                                                                 LE

IS083107TH     005062        16 10/09/2007   501-7110-580.40-01  MICROTECH COMPUTERS INC-U                  6.82

                                                                 SB CABLE

                                                                        VENDOR TOTAL *                     42.81

                                                                    DEPARTMENT TOTAL **                    42.81

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004682        16 10/09/2007   501-7210-581.32-01  ELECTRIC SVC-8731393425               19,615.31

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 19,615.31

0000507   AQUILA NETWORKS

5597683962-0907004707        16 10/09/2007   501-7210-581.32-02  GAS SVC-5597683962                        50.79

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                     50.79

0000746   STANION WHOLESALE ELECTRIC CO.

203818600      004373        16 10/09/2007   501-7210-581.25-31  MISC SUPPLIES                            147.40

                                                                        VENDOR TOTAL *                    147.40

0001532   SOUTHWESTERN BELL TELEPHONE

0744129517-0807004331        16 10/09/2007   501-7210-581.34-01  ACCT-210-074-4129-517                    206.61

0731028865-0807004332        16 10/09/2007   501-7210-581.34-01  ACCT-210-073-1028-865                    212.54

0744129517-0907004492        16 10/09/2007   501-7210-581.34-01  ACCT 210-074-4129-517                    206.61

0731028865-0907004493        16 10/09/2007   501-7210-581.34-01  ACCT 210-073-1028-865                    229.58

                                                                        VENDOR TOTAL *                    855.34

0002710   SIDENER ENVIRONMENTAL SERVICES

272842         004343        16 10/09/2007   501-7210-581.25-31  LABOR/MILEAGE                            441.00

                                                                        VENDOR TOTAL *                    441.00

0013456   KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT091807TW     PI6129 066630 16 10/09/2007   501-7210-581.33-09  MOWING                                    90.00

UT091807TW     PI6131 066630 16 10/09/2007   501-7210-581.33-09  MOWING                                    67.50

UT091807TW     PI6133 066630 16 10/09/2007   501-7210-581.33-09  MOWING                                    81.00

092207         PI6150 066630 16 10/09/2007   501-7210-581.33-09  MOWING                                    90.00

                                                                        VENDOR TOTAL *                    328.50

0013838   ARAMARK UNIFORM SERVICES

4528141572     PI6157 066564 16 10/09/2007   501-7210-581.33-13  UNIFORM RENTAL                            60.82

                                                                        VENDOR TOTAL *                     60.82

                                                                    DEPARTMENT TOTAL **                21,499.16

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004663        16 10/09/2007   501-7220-582.32-01  ELECTRIC SVC-8731393425               39,627.12

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 39,627.12

0000507   AQUILA NETWORKS

5597683962-0907004706        16 10/09/2007   501-7220-582.32-02  GAS SVC-5597683962                       347.23

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004746        16 10/09/2007   501-7220-582.32-02  LATE CHARGE REMOVED                        8.07-

                                                                        VENDOR TOTAL *                    339.16

0000971   BLACK & VEATCH

1026227        PI6028 067014 16 10/09/2007   501-7220-582.33-09  ENGINEERING                            1,161.75

                                                                        VENDOR TOTAL *                  1,161.75

0001022   WESTLAKE HARDWARE, INC

6569998        003929        16 10/09/2007   501-7220-582.25-36  CRACK FILLER                              79.92

                                                                        VENDOR TOTAL *                     79.92

0002081   PENNY CONSTRUCTION CO, INC

1819           PI6074 067676 16 10/09/2007   501-7220-582.25-36  CONCRETE WORK                         13,670.00

                                                                        VENDOR TOTAL *                 13,670.00

0003526   VANDERBILT'S #10

30405          004344        16 10/09/2007   501-7220-582.42-02  BOOTS-SHANE DYE                          119.99

30085          004345        16 10/09/2007   501-7220-582.42-02  BOOTS-JEFF RINER                         125.00

                                                                        VENDOR TOTAL *                    244.99

0003938   BUSINESS & LEGAL REPORTS

A734MH         003942        16 10/09/2007   501-7220-582.42-09  RENEWAL                                  795.00

                                                                        VENDOR TOTAL *                    795.00

0011318   DYNATRON ELEVATOR INC

27602          PI6170 067755 16 10/09/2007   501-7220-582.25-31  ELEVATOR MAINT & REPAIR                  140.00

                                                                        VENDOR TOTAL *                    140.00

0012379   NORIT AMERICAS, INC

UKS72966969823 PI6128 066159 16 10/09/2007   501-7220-582.40-08  ACTIVATED CARBON & FILTER             16,026.80

                                                                        VENDOR TOTAL *                 16,026.80

0013456   KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT091807TW     PI6130 066630 16 10/09/2007   501-7220-582.33-09  MOWING                                   110.00

UT091807TW     PI6132 066630 16 10/09/2007   501-7220-582.33-09  MOWING                                    82.50

UT091807TW     PI6134 066630 16 10/09/2007   501-7220-582.33-09  MOWING                                    99.00

092207         PI6151 066630 16 10/09/2007   501-7220-582.33-09  MOWING                                   110.00

                                                                        VENDOR TOTAL *                    401.50

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0013838   ARAMARK UNIFORM SERVICES

4528121086     PI6158 066565 16 10/09/2007   501-7220-582.33-13  LAUNDRY                                   61.05

4528141587     PI6159 066565 16 10/09/2007   501-7220-582.33-13  LAUNDRY                                   61.05

                                                                        VENDOR TOTAL *                    122.10

0014101   KENT FENCE CO INC

0007304        004517        16 10/09/2007   501-7220-582.25-36  FENCE REPAIR                             572.00

                                                                        VENDOR TOTAL *                    572.00

                                                                    DEPARTMENT TOTAL **                73,180.34

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000448   CHARLES D JONES COMPANY

90881400       PI6047 067187 16 10/09/2007   501-7310-583.42-09  MISC ELECTRICAL EQUIPMENT                 28.41

90882700       PI6048 067187 16 10/09/2007   501-7310-583.42-09  MISC ELECTRICAL EQUIPMENT                 49.92

                                                                        VENDOR TOTAL *                     78.33

0000463   WESTAR ENERGY

8731393425-0907004681        16 10/09/2007   501-7310-583.32-01  ELECTRIC SVC-8731393425               34,207.80

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 34,207.80

0000507   AQUILA NETWORKS

5597683962-0907004708        16 10/09/2007   501-7310-583.32-02  GAS SVC-5597683962                     2,633.98

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004747        16 10/09/2007   501-7310-583.32-02  LATE CHARGE REMOVED                       21.25-

                                                                        VENDOR TOTAL *                  2,612.73

0000542   MICROTECH COMPUTERS

SI10011663     PI6044 067696 16 10/09/2007   501-7310-583.42-06  PERSONAL COMPUTER                      1,280.00

                                                                        VENDOR TOTAL *                  1,280.00

0000621   MISSISSIPPI LIME CO.

768266         PI6019 066082 16 10/09/2007   501-7310-583.40-08  LIME                                   2,440.16

                                                                        VENDOR TOTAL *                  2,440.16

0000746   STANION WHOLESALE ELECTRIC CO.

200144500      PI6029 067249 16 10/09/2007   501-7310-583.25-31  ELECTRICAL EQUIPMENT                     527.96

                                                                        VENDOR TOTAL *                    527.96

0000805   HARCROS CHEMICALS, INC.

010139067      PI6020 066095 16 10/09/2007   501-7310-583.40-08  POTASSIUM PERMANGANATE                 8,286.00

                                                                        VENDOR TOTAL *                  8,286.00

0000861   PATCHEN ELEC & INDUST SUPPLY

46868          PI6021 066112 16 10/09/2007   501-7310-583.25-31  MISC WATER SEWER ITEMS                    11.11

                                                                        VENDOR TOTAL *                     11.11

0001022   WESTLAKE HARDWARE, INC

1482313        PI6022 066116 16 10/09/2007   501-7310-583.25-31  MISC. HARDWARE ITEMS                      28.45

                                                                        VENDOR TOTAL *                     28.45

0001112   CITY OF LAWRENCE

78194          PI6018 066078 16 10/09/2007   501-7310-583.33-09  LANDFILL SERVICES                        343.75

                                                                        VENDOR TOTAL *                    343.75

0001532   SOUTHWESTERN BELL TELEPHONE

0781239468-0807004337        16 10/09/2007   501-7310-583.34-01  ACCT-210-078-1239-468                     73.05

0781239468-0907004498        16 10/09/2007   501-7310-583.34-01  ACCT 210-078-1239-468                     73.05

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001532   SOUTHWESTERN BELL TELEPHONE

                                                                        VENDOR TOTAL *                    146.10

0001566   IBT INC

4634335        PI6056 066109 16 10/09/2007   501-7310-583.25-31  MISC WATER SEWER ITEMS                    11.88

4635361        PI6057 066109 16 10/09/2007   501-7310-583.25-31  MISC WATER SEWER ITEMS                   182.50

                                                                        VENDOR TOTAL *                    194.38

0001622   FEDERAL EXPRESS CORP

225768183      004458        16 10/09/2007   501-7310-583.33-07  SHIPPING CHARGES                          15.27

                                                                        VENDOR TOTAL *                     15.27

0001622   FEDERAL EXPRESS CORP,CK GRP-0

227271541      PI6055 066081 16 10/09/2007   501-7310-583.33-07  SHIPPING AND HANDLING                    116.31

                                                                        VENDOR TOTAL *                    116.31

0004170   FASTENAL

KSOTT21143     PI6063 067376 16 10/09/2007   501-7310-583.25-31  MISC EQUIPMENT REPAIR                     20.33

KSOTT21143     PI6067 067578 16 10/09/2007   501-7310-583.42-09  MISC EQUIPMENT REPAIR                    924.19

KSOTT21282     PI6068 067578 16 10/09/2007   501-7310-583.42-09  MISC EQUIPMENT REPAIR                    623.92

                                                                        VENDOR TOTAL *                  1,568.44

0008829   VISA

IS082307MF     005060        16 10/09/2007   501-7310-583.40-01  OFFICE DEPOT #419-USB CAB                 35.99

                                                                 LE

                                                                        VENDOR TOTAL *                     35.99

0010852   EXPRESS PERSONNEL SERVICES

959449398      PI6127 066098 16 10/09/2007   501-7310-583.33-31  TEMPORARY EMPLOYEES                      153.67

                                                                        VENDOR TOTAL *                    153.67

0010913   BRENNTAG MID-SOUTH, INC

BMS351455      PI6124 066087 16 10/09/2007   501-7310-583.40-08  CHLORINE                               3,093.26

                                                                        VENDOR TOTAL *                  3,093.26

0011230   OFS, INC

6145           PI6125 066091 16 10/09/2007   501-7310-583.40-08  MISC CHEMICALS                         2,748.96

                                                                        VENDOR TOTAL *                  2,748.96

0012119   WILSON LOCKSMITHING

3822           PI6143 067580 16 10/09/2007   501-7310-583.42-09  LOCKSMITH SERVICE                        166.35

                                                                        VENDOR TOTAL *                    166.35

0012212   HON COMPANY, THE

485804         PI6142 067503 16 10/09/2007   501-7310-583.42-09  FURNITURE                                952.56

                                                                        VENDOR TOTAL *                    952.56

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0012279   POLYDYNE INC

368891         PI6126 066094 16 10/09/2007   501-7310-583.40-08  POLYMER                                9,384.00

                                                                        VENDOR TOTAL *                  9,384.00

                                                                    DEPARTMENT TOTAL **                68,391.58

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004666        16 10/09/2007   501-7410-584.32-01  ELECTRIC SVC-8731393425               11,088.42

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 11,088.42

0000507   AQUILA NETWORKS

5597683962-0907004704        16 10/09/2007   501-7410-584.32-02  GAS SVC-5597683962                       156.82

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004744        16 10/09/2007   501-7410-584.32-02  LATE CHARGE REMOVED                        2.22-

                                                                        VENDOR TOTAL *                    154.60

0000746   STANION WHOLESALE ELECTRIC CO.

203438500      PI6031 067375 16 10/09/2007   501-7410-584.25-31  ELECTRICAL EQUIPMENT                      20.08

                                                                        VENDOR TOTAL *                     20.08

0000913   PUR-O-ZONE INC

407199         PI6026 066200 16 10/09/2007   501-7410-584.40-13  MISC. JANITORIAL SUPPLIES                248.14

                                                                        VENDOR TOTAL *                    248.14

0000930   RURAL WATER DISTRICT NO 1

90-0907        004311        16 10/09/2007   501-7410-584.33-09  WATER CHARGES-ID 90                       34.80

                                                                        VENDOR TOTAL *                     34.80

0000946   BOONE BROTHERS ROOFING INC

07627412       PI6032 067564 16 10/09/2007   501-7410-584.33-09  ROOF REPAIR                              275.00

07627512       PI6033 067564 16 10/09/2007   501-7410-584.33-09  ROOF REPAIR                              303.00

07627612       PI6034 067564 16 10/09/2007   501-7410-584.33-09  ROOF REPAIR                            1,408.00

07627712       PI6035 067564 16 10/09/2007   501-7410-584.33-09  ROOF REPAIR                            1,491.00

                                                                        VENDOR TOTAL *                  3,477.00

0001022   WESTLAKE HARDWARE, INC

6569999        PI6023 066128 16 10/09/2007   501-7410-584.25-31  MISC. HARDWARE ITEMS                      14.97

1482422        PI6024 066128 16 10/09/2007   501-7410-584.25-31  MISC. HARDWARE ITEMS                      12.99

6570198        PI6025 066195 16 10/09/2007   501-7410-584.25-38  MISC. HARDWARE ITEMS                      49.90

                                                                        VENDOR TOTAL *                     77.86

0001071   ENVIRONMENTAL & PROCESS SYSTEM, INC

I070901        PI6030 067334 16 10/09/2007   501-7410-584.25-31  MISC WATER SEWER ITEMS                13,541.17

                                                                        VENDOR TOTAL *                 13,541.17

0001566   IBT INC

4631817        PI6058 066122 16 10/09/2007   501-7410-584.25-31  MISC WATER SEWER ITEMS                     4.18

4634334        PI6059 066122 16 10/09/2007   501-7410-584.25-31  MISC WATER SEWER ITEMS                   204.39

                                                                        VENDOR TOTAL *                    208.57

0003526   VANDERBILT'S #10

30073          PI6060 066126 16 10/09/2007   501-7410-584.42-02  BOOTS-JARROD LONG                         79.99

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0003526   VANDERBILT'S #10

                                                                        VENDOR TOTAL *                     79.99

0004170   FASTENAL

KSLAW26226     PI6053 067463 16 10/09/2007   501-7410-584.25-31  MISC EQUIPMENT REPAIR                    312.36

KSOTT21145     PI6066 067463 16 10/09/2007   501-7410-584.25-31  MISC EQUIPMENT REPAIR                    469.05

KSOTT21145     PI6069 067579 16 10/09/2007   501-7410-584.42-09  MISC EQUIPMENT REPAIR                    493.87

KSOTT21203     PI6070 067579 16 10/09/2007   501-7410-584.42-09  MISC EQUIPMENT REPAIR                    446.77

KSOTT21283     PI6071 067579 16 10/09/2007   501-7410-584.42-09  MISC EQUIPMENT REPAIR                    543.32

KSOTT21155     PI6073 067635 16 10/09/2007   501-7410-584.25-31  MISC WATER SEWER ITEMS                 3,309.08

KSLAW26530     004530        16 10/09/2007   501-7410-584.25-31  MISC SUPPLIES-PO CLOSED                   86.21

                                                                 PO 067463

                                                                        VENDOR TOTAL *                  5,660.66

0007320   MIDWAY WHOLESALE

0792024        PI6101 066202 16 10/09/2007   501-7410-584.25-38  MANHOLE REHAB                            718.20

                                                                        VENDOR TOTAL *                    718.20

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

14359          PI6102 066203 16 10/09/2007   501-7410-584.25-38  EQUIPMENT REPAIR                          79.08

                                                                        VENDOR TOTAL *                     79.08

0013928   HICK'S CLASSIC CONCRETE INC

3548           PI6162 067231 16 10/09/2007   501-7410-584.25-31  CONCRETE WORK                            400.00

                                                                        VENDOR TOTAL *                    400.00

                                                                    DEPARTMENT TOTAL **                35,788.57

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001022   WESTLAKE HARDWARE, INC

6570035        003928        16 10/09/2007   501-7510-585.40-35  MISC SUPPLIES                             14.45

                                                                        VENDOR TOTAL *                     14.45

0002301   UNDERWRITERS LABORATORIES

105851         004341        16 10/09/2007   501-7510-585.33-05  MISC SUPPLIES                            270.60

109285         PI6065 067440 16 10/09/2007   501-7510-585.33-05  WATER QUALITY MONITORING                 635.00

                                                                        VENDOR TOTAL *                    905.60

0005631   UTILITY SUPPLY OF AMERICA, INC

456956         004353        16 10/09/2007   501-7510-585.40-35  MISC SUPPLIES/FREIGHT                    490.08

                                                                        VENDOR TOTAL *                    490.08

0009160   PACE ANALYTICAL SERVICES, INC

076027495      PI6104 066975 16 10/09/2007   501-7510-585.33-05  LAB & FIELD TEST SERVICE               1,580.00

076027368      PI6105 067480 16 10/09/2007   501-7510-585.40-35  LAB & FIELD TEST SERVICE                  33.00

076027445      PI6195 067151 16 10/09/2007   501-7510-585.33-05  LAB & FIELD TEST SERVICE                 352.50

                                                                        VENDOR TOTAL *                  1,965.50

0012381   HAZEN RESEARCH, INC

107524A        PI6137 067297 16 10/09/2007   501-7510-585.33-05  WATER QUALITY MONITORING               1,104.00

                                                                        VENDOR TOTAL *                  1,104.00

                                                                    DEPARTMENT TOTAL **                 4,479.63

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000868   PENNY'S CONCRETE, INC.

296905         PI6027 066221 16 10/09/2007   501-7610-586.40-26  SAND                                     137.58

                                                                        VENDOR TOTAL *                    137.58

0001214   LRM INDUSTRIES, INC.

107399         PI6011 067567 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     784.00

107376         PI6013 067634 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                   1,144.00

107400         PI6014 067634 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     364.00

107422         PI6015 067634 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     312.00

107810         PI6040 067634 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     203.84

108024         PI6196 067567 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     329.52

108025         PI6199 067634 16 10/09/2007   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     662.48

                                                                        VENDOR TOTAL *                  3,799.84

0001686   LAWSON PRODUCTS INC

6055913        004339        16 10/09/2007   501-7610-586.40-26  SPLICE KITS/SCREWDRIVER                  207.49

                                                                        VENDOR TOTAL *                    207.49

0003526   VANDERBILT'S #10

29999          003939        16 10/09/2007   501-7610-586.40-24  CLOTHING-T. POTTER                       199.90

29831          PI6061 066401 16 10/09/2007   501-7610-586.42-02  BOOTS-MERLYN KLEMME                      125.00

29840          PI6062 066401 16 10/09/2007   501-7610-586.42-02  BOOTS-MARK NELSON                        125.00

                                                                        VENDOR TOTAL *                    449.90

0006863   WATER PRODUCTS, INC

0678023IN      004357        16 10/09/2007   501-7610-586.40-26  MONITOR LIDS                             376.60

                                                                        VENDOR TOTAL *                    376.60

0008829   VISA

IS083107JW     004925        16 10/09/2007   501-7610-586.42-06  SYSTEM ID WAREHOUSE-BARCO                955.47

                                                                 DE LABEL PRINTER

                                                                        VENDOR TOTAL *                    955.47

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

14378          003959        16 10/09/2007   501-7610-586.40-26  MISC SUPPLIES                             53.59

                                                                        VENDOR TOTAL *                     53.59

                                                                    DEPARTMENT TOTAL **                 5,980.47

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0001091   BURNS & MCDONNELL ENGINEERING CO

4165819        PI6017 063912 16 10/09/2007   501-7800-588.27-02  ENGINEERING SERVICES                   5,028.30

                                                                        VENDOR TOTAL *                  5,028.30

0005781   SEILER INSTRUMENT & MFG CO INC-KC

INV209107      PI6107 067547 16 10/09/2007   501-7800-588.60-08  GPS MAPPING EQUIPMENT                 49,570.31

                                                                        VENDOR TOTAL *                 49,570.31

0010545   CDW-G

GVN3238        PI6146 067671 16 10/09/2007   501-7800-588.60-08  COMPUTER EQUIPMENT                     3,064.00

GVN3238        PI6147 067671 16 10/09/2007   501-7800-588.60-08  FREIGHT CHARGES                           43.63

                                                                        VENDOR TOTAL *                  3,107.63

0012427   SOFTWARE HOUSE INTERNATIONAL

D5DAA          PI6148 067716 16 10/09/2007   501-7800-588.60-08  SOFTWARE LICENSE                      10,696.00

                                                                        VENDOR TOTAL *                 10,696.00

                                                                    DEPARTMENT TOTAL **                68,402.24

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0002531   ELECTRONICS SUPPLY CO, INC

1149422        004342        16 10/09/2007   501-7910-589.60-08  MISC SUPPLIES                            998.45

                                                                        VENDOR TOTAL *                    998.45

                                                                    DEPARTMENT TOTAL **                   998.45

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 20  WASTEWATER PROJECTS

0009234   PROFESSIONAL ENGINEERING

606442         PI6100 063936 16 10/09/2007   501-7920-589.27-02  ENGINEERING SERVICES                     592.00

                                                                        VENDOR TOTAL *                    592.00

0014143   GATES, BILES, SHIELDS & RYAN PA

DB10763        004519        16 10/09/2007   501-7920-589.27-03  LEGAL SERVICES                           205.00

                                                                        VENDOR TOTAL *                    205.00

                                                                    DEPARTMENT TOTAL **                   797.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0013820   PLACEMAKERS LLC

070831         PI6122 065895 16 10/09/2007   501-9800-580.27-09  MISC. CONSULTING SERVICES             13,803.53

070830         PI6155 065895 16 10/09/2007   501-9800-580.27-09  MISC. CONSULTING SERVICES                168.54

                                                                        VENDOR TOTAL *                 13,972.07

                                                                    DEPARTMENT TOTAL **                13,972.07

  501  WATER AND SEWER FUND         CASH ON HAND         932,894.90       FUND TOTAL ***              312,269.46              98.64-

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004720        16 10/09/2007   502-3510-571.21-03  TOLL CHGS-SEPTEMBER 2007                  45.97

                                                                        VENDOR TOTAL *                     45.97

0001247   LAWRENCE JOURNAL WORLD

10009598-083107004451        16 10/09/2007   502-3510-571.23-03  ADS-CUST 10009598                        486.30

                                                                        VENDOR TOTAL *                    486.30

0001532   SOUTHWESTERN BELL TELEPHONE

0744128517-0807004329        16 10/09/2007   502-3510-571.34-01  ACCT-210-074-4128-517                    103.30

0744128517-0907004490        16 10/09/2007   502-3510-571.34-01  ACCT 210-074-4128-517                    103.30

                                                                        VENDOR TOTAL *                    206.60

0008829   VISA

SA082407CP     004828        16 10/09/2007   502-3510-571.40-23  DILLONS #0043      S9A-DR                 53.21

                                                                 INKS

SA082907CP     004829        16 10/09/2007   502-3510-571.40-23  CUTTER'S SMOKEHOUSE-LUNCH                129.00

SA083007CP     004830        16 10/09/2007   502-3510-571.42-09  DILLONS #0043      S9A-RE                  2.09-

                                                                 FUND TAX

SA090407CP     004832        16 10/09/2007   502-3510-571.42-09  HYVEE FOOD&DRUG1379S66-SU                648.00

                                                                 MMER DRINKS

SA090707CP     004833        16 10/09/2007   502-3510-571.40-23  LAWRENCE CHAMBER OF COMME                300.00

                                                                 -AWARDS

SA082307SB     004863        16 10/09/2007   502-3510-571.40-01  SEARS ROEBUCK   2182-FAN                  59.99

                                                                 FOR OFFICE

SA083007SB     004864        16 10/09/2007   502-3510-571.42-09  CONNEY SAFETY-SAFETY GLOV                747.36

                                                                 ES & GLASSES

PW082907TB     004955        16 10/09/2007   502-3510-571.22-01  PAYPAL *JAYHAWKCHAP-SHRM                  12.00

                                                                 MEETING, JAYHAWK CHAPTER

PW082907TB     004956        16 10/09/2007   502-3510-571.22-01  PAYPAL *JAYHAWKCHAP-SHRM                  12.00

                                                                 MEETING, JAYHAWK CHAPTER

                                                                        VENDOR TOTAL *                  1,959.47

0010326   VERIZON WIRELESS,CK GRP-0

785186149-0807 003806        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003809        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003811        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003813        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.44

785186149-0807 003815        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003817        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      17.01

785186149-0807 003819        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003831        16 10/09/2007   502-3510-571.34-01  PHONE-INV 1755044913                      16.30

                                                                        VENDOR TOTAL *                    131.25

0013838   ARAMARK UNIFORM SERVICES

4528121079     PI6163 067363 16 10/09/2007   502-3510-571.33-22  UNIFORM RENTAL                           140.59

4528121090     PI6165 067363 16 10/09/2007   502-3510-571.33-22  UNIFORM RENTAL                            41.23

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0013838   ARAMARK UNIFORM SERVICES

                                                                        VENDOR TOTAL *                    181.82

                                                                    DEPARTMENT TOTAL **                 3,011.41

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004677        16 10/09/2007   502-3520-572.32-01  ELECTRIC SVC-8731393425                  817.33

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    817.33

0000507   AQUILA NETWORKS

5597683962-0907004703        16 10/09/2007   502-3520-572.32-02  GAS SVC-5597683962                        49.20

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004710        16 10/09/2007   502-3520-572.32-02  GAS SVC-5597683962                        65.27

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004743        16 10/09/2007   502-3520-572.32-02  LATE CHARGE REMOVED                         .96-

5597683962-0907004749        16 10/09/2007   502-3520-572.32-02  LATE CHARGE REMOVED                        1.28-

                                                                        VENDOR TOTAL *                    112.23

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004721        16 10/09/2007   502-3520-572.21-03  TOLL CHGS-SEPTEMBER 2007                  91.93

                                                                        VENDOR TOTAL *                     91.93

0001532   SOUTHWESTERN BELL TELEPHONE

0744128517-0807004330        16 10/09/2007   502-3520-572.34-01  ACCT-210-074-4128-517                    103.31

0744128517-0907004491        16 10/09/2007   502-3520-572.34-01  ACCT 210-074-4128-517                    103.31

                                                                        VENDOR TOTAL *                    206.62

0008829   VISA

SA082107CP     004827        16 10/09/2007   502-3520-572.40-23  CUTTER'S SMOKEHOUSE-EMPLO                695.00

                                                                 YEE LUNCH

SA083007CP     004831        16 10/09/2007   502-3520-572.40-01  DILLONS #0043      S9A-OF                117.66

                                                                 FICE SUPPLIES

SA091207CP     004834        16 10/09/2007   502-3520-572.42-09  HYVEE FOOD&DRUG1379S66-SU                285.84

                                                                 MMER DRINK

SA092007CP     004835        16 10/09/2007   502-3520-572.40-01  DILLONS #0043      S9A-OF                 13.28

                                                                 FICE SUPPLIES

SA083007SB     004865        16 10/09/2007   502-3520-572.42-09  CONNEY SAFETY-SHIPPING                    33.82

SA090407SB     004866        16 10/09/2007   502-3520-572.42-09  TOP HAND SAFETY-TARPS                    488.25

SA090707SB     004867        16 10/09/2007   502-3520-572.40-01  FORMGRAPHICS INC..-BLANK                  50.00

                                                                 NOTE PADS

PW082107TB     004954        16 10/09/2007   502-3520-572.42-09  JASON'S DELI 9003-ERC REP                 64.01

                                                                  MEETING WITH DEPARTMENT

SA090507VB     005031        16 10/09/2007   502-3520-572.40-32  WHITE STAR MACHINERY-GREA                340.00

                                                                 SE GUN SHOP TOOLS

SA091107VB     005032        16 10/09/2007   502-3520-572.40-32  WHITE STAR MACHINERY-SPRA                 97.92

                                                                 Y GREASE

SA092007VB     005033        16 10/09/2007   502-3520-572.40-32  TOOLPARADISE COM-HYDRAULI                256.56

                                                                 C REPAIR SET

SA091207DW     005034        16 10/09/2007   502-3520-572.40-32  MIDLAND FARM STORE-PROPAN                 15.95

                                                                 E

SA091907DW     005035        16 10/09/2007   502-3520-572.40-07  WESTLAKE HARDWARE-PAINT S                 50.93

                                                                 UPPLIES

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

                                                                        VENDOR TOTAL *                  2,509.22

0010326   VERIZON WIRELESS,CK GRP-0

785186149-0807 003807        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003808        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003810        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003812        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003814        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.44

785186149-0807 003816        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.30

785186149-0807 003818        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      17.01

785186149-0807 003820        16 10/09/2007   502-3520-572.34-01  PHONE-INV 1755044913                      16.30

                                                                        VENDOR TOTAL *                    131.25

0012131   JONES, LLOYD E JR

SA100207BY-REIM004764        16 10/09/2007   502-3520-572.42-02  BOOTS REIMBURSEMENT                      110.21

                                                                        VENDOR TOTAL *                    110.21

0013838   ARAMARK UNIFORM SERVICES

4528121079     PI6164 067363 16 10/09/2007   502-3520-572.33-22  UNIFORM RENTAL                           210.89

4528121090     PI6166 067363 16 10/09/2007   502-3520-572.33-22  UNIFORM RENTAL                            61.84

                                                                        VENDOR TOTAL *                    272.73

                                                                    DEPARTMENT TOTAL **                 4,251.52

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000438   LAIRD NOLLER MOTORS, INC,CK GRP-0

CM100407SS     PI6046 066937 16 10/09/2007   502-3530-573.60-07  TRUCKS                                15,597.00

                                                                        VENDOR TOTAL *                 15,597.00

0000463   WESTAR ENERGY

8731393425-0907004676        16 10/09/2007   502-3530-573.32-01  ELECTRIC SVC-8731393425                  299.69

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    299.69

0000507   AQUILA NETWORKS

5597683962-0907004705        16 10/09/2007   502-3530-573.32-02  GAS SVC-5597683962                        21.76

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004745        16 10/09/2007   502-3530-573.32-02  LATE CHARGE REMOVED                         .43-

                                                                        VENDOR TOTAL *                     21.33

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004726        16 10/09/2007   502-3530-573.21-03  TOLL CHGS-SEPTEMBER 2007                   1.40

                                                                        VENDOR TOTAL *                      1.40

0001247   LAWRENCE JOURNAL WORLD,CK GRP-2

10004264-083107PI6052 066620 16 10/09/2007   502-3530-573.23-03  ADS-CUST 10004264                        516.00

                                                                        VENDOR TOTAL *                    516.00

0003254   UNITED STATES PLASTIC CORP.

1837752        PI6054 067490 16 10/09/2007   502-3530-573.42-32  PROJ# HHW07                            2,031.86

                                                                        VENDOR TOTAL *                  2,031.86

0004201   TIRE TOWN, INC

70082          004347        16 10/09/2007   502-3530-573.33-29  TIRES                                    227.00

70061          004348        16 10/09/2007   502-3530-573.33-29  TIRES                                    259.50

                                                                        VENDOR TOTAL *                    486.50

0006775   COMMUNITY MERCANTILE

00002868       004355        16 10/09/2007   502-3530-573.23-03  NEWS AD-0907                              50.00

00002868       004356        16 10/09/2007   502-3530-573.23-03  NEWS AD-0907                             100.00

                                                                        VENDOR TOTAL *                    150.00

0008829   VISA

WR082107KR     004812        16 10/09/2007   502-3530-573.21-04  SS 57709      00314559-FO                  4.20

                                                                 OD WHILE TRAVELING TO CON

WR082307KR     004813        16 10/09/2007   502-3530-573.21-04  MICROTEL INN & SUITES-HOT                141.84-

                                                                 EL REIMBURSEMENT

WR082307KR     004814        16 10/09/2007   502-3530-573.21-04  MICROTEL INN & SUITES-HOT                301.40

                                                                 EL FOR CONFERENCE

WR091407KR     004815        16 10/09/2007   502-3530-573.40-01  CORP EXPR 800-582-4774-TP                201.21

                                                                 , PAPER TOWELS, OFFICE SU

WR091407KR     004816        16 10/09/2007   502-3530-573.40-01  CORP EXPR 800-582-4774-DR                 42.26

                                                                 Y ERASE BOARD FOR OFFICE

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

WR091007TH     004837        16 10/09/2007   502-3530-573.34-02  UPS  (800) 811-1648-MAIL                  10.04

                                                                 COMPOST SAMPLES

WR091007TP     004855        16 10/09/2007   502-3530-573.40-01  WESTLAKE HARDWARE-LAVA RO                 17.45

                                                                 CK FOR SWAN ENTRANCE

WR091807TP     004856        16 10/09/2007   502-3530-573.42-32  FISHER SCI CCH-HHW EYEWAS                389.00

                                                                 H SOLUTION, GLOVES, PADS

WR082207MC     004886        16 10/09/2007   502-3530-573.24-01  FEDEX KINKO'S #0109-ENERG                481.50

                                                                 Y FAIR SPONSOREXHIBITOR L

WR083007MC     004887        16 10/09/2007   502-3530-573.42-09  Amazon.com-FAN FOR RECYCL                193.13

                                                                 ING OPERATION

WR083007MC     004888        16 10/09/2007   502-3530-573.42-09  Amazon.com-FAN FOR RECYCL                193.13

                                                                 ING OPERATION

WR091707MC     004889        16 10/09/2007   502-3530-573.40-01  MOBILE LOCKSMITH SHOP-KEY                  2.80

                                                                 S FOR NEW OFFICE

IS091907JW     004929        16 10/09/2007   502-3530-573.40-04  VAN DYKE TECHNOLOGIES-SEC                 59.95

                                                                 UREFX SOFTWARE FOR WR/R

IS091107ES     004934        16 10/09/2007   502-3530-573.34-01  SKC COMMUNICATION PRODUCT                221.99

                                                                 -HEADSET BUNDLE

                                                                        VENDOR TOTAL *                  1,976.22

0010326   VERIZON WIRELESS,CK GRP-0

785186149-0807 003801        16 10/09/2007   502-3530-573.34-01  PHONE-INV 1755044913                      32.60

785186149-0807 003802        16 10/09/2007   502-3530-573.34-01  PHONE-INV 1755044913                      32.60

785186149-0807 003803        16 10/09/2007   502-3530-573.34-01  PHONE-INV 1755044913                      40.13

785186149-0807 003804        16 10/09/2007   502-3530-573.34-01  PHONE-INV 1755044913                      40.70

785186149-0807 004728        16 10/09/2007   502-3530-573.34-01  PHONE-INV 1755044913                      40.52-

                                                                        VENDOR TOTAL *                    105.51

0010352   B & A GRAPHICS

873155         004384        16 10/09/2007   502-3530-573.42-04  VINYL LETTERING                          190.00

                                                                        VENDOR TOTAL *                    190.00

0011066   PSC-PHILIP SERVICES CORP

556562         PI6117 066383 16 10/09/2007   502-3530-573.33-32  PROJ# HHW07                            1,148.00

556562         PI6118 067491 16 10/09/2007   502-3530-573.33-32  PROJ# HHW07                            6,653.00

562179         PI6141 067491 16 10/09/2007   502-3530-573.33-32  PROJ #HHW07                            5,905.00

                                                                        VENDOR TOTAL *                 13,706.00

0012212   HON COMPANY, THE

479906         PI6138 067405 16 10/09/2007   502-3530-573.33-09  MISCELLANEOUS FURNITURE                2,478.18

                                                                        VENDOR TOTAL *                  2,478.18

0012320   SMART BUILDING SERVICE, LLC

2828           004413        16 10/09/2007   502-3530-573.26-04  CONTRACT CLEANING                        195.24

2820           004414        16 10/09/2007   502-3530-573.26-04  CONTRACT CLEANING                        110.00

                                                                        VENDOR TOTAL *                    305.24

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0012821   LAWRENCIAN, THE

618            004417        16 10/09/2007   502-3530-573.23-03  ADVERTISING                               45.00

                                                                        VENDOR TOTAL *                     45.00

0013516   ACCENT WIRE PRODUCTS

9713543        004433        16 10/09/2007   502-3530-573.42-09  WIRE                                     901.60

                                                                        VENDOR TOTAL *                    901.60

0013838   ARAMARK UNIFORM SERVICES

4527979033     004502        16 10/09/2007   502-3530-573.26-09  LAUNDRY SERVICES                           5.77

4527939719     004503        16 10/09/2007   502-3530-573.26-09  LAUNDRY SERVICES                           5.77

                                                                        VENDOR TOTAL *                     11.54

                                                                    DEPARTMENT TOTAL **                38,823.07

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0013820   PLACEMAKERS LLC

070831         PI6123 065895 16 10/09/2007   502-9800-571.27-09  MISC. CONSULTING SERVICES              4,740.04

070830         PI6156 065895 16 10/09/2007   502-9800-571.27-09  MISC. CONSULTING SERVICES                 57.88

                                                                        VENDOR TOTAL *                  4,797.92

                                                                    DEPARTMENT TOTAL **                 4,797.92

  502  SANITATION FUND              CASH ON HAND         181,451.54       FUND TOTAL ***               50,883.92

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004670        16 10/09/2007   503-2300-563.32-01  ELECTRIC SVC-8731393425                  743.88

                                                                 SEPTEMBER 2007 CHARGES

8731393425-0907004674        16 10/09/2007   503-2300-563.32-01  ELECTRIC SVC-8731393425                2,912.63

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  3,656.51

0008829   VISA

BM091707SH     005036        16 10/09/2007   503-2300-563.25-31  THE HOME DEPOT #2211-SILI                 23.33

                                                                 CONE & TACK STRIP

                                                                        VENDOR TOTAL *                     23.33

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1277           003970        16 10/09/2007   503-2300-563.26-09  CLEANING SERVICES                        131.00

                                                                        VENDOR TOTAL *                    131.00

                                                                    DEPARTMENT TOTAL **                 3,810.84

  503  PUBLIC PARKING SYSTEM        CASH ON HAND         215,334.57       FUND TOTAL ***                3,810.84

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0000097   BERRY TRACTOR & EQUIPMENT CO

5464425        004290        16 10/09/2007   504-3200-579.40-26  MIRROR/FREIGHT                            34.61

                                                                        VENDOR TOTAL *                     34.61

0000170   JIM CLARK MOTORS INC

132775         003913        16 10/09/2007   504-3200-579.40-26  SWITCH                                    63.00

                                                                        VENDOR TOTAL *                     63.00

0000210   CUMMINS MID AMERICA INC

00455993       003914        16 10/09/2007   504-3200-579.40-26  CAPS/WASHERS                             637.56

                                                                        VENDOR TOTAL *                    637.56

0000248   DOWNING SALES & SERVICE INC

036492         004732        16 10/09/2007   504-3200-579.40-26  SHAFT/BUSHINGS/FREIGHT                   958.00

                                                                        VENDOR TOTAL *                    958.00

0000308   GALLS INCORPORATED

5905097701010  004435        16 10/09/2007   504-3200-579.40-26  STACKING SYSTEM                           86.97

                                                                        VENDOR TOTAL *                     86.97

0000330   GREGG TIRE COMPANY OF LAWRENCE

244723         003917        16 10/09/2007   504-3200-579.40-26  TIRES                                    154.78

                                                                        VENDOR TOTAL *                    154.78

0000438   LAIRD NOLLER MOTORS, INC

373127         004436        16 10/09/2007   504-3200-579.40-26  KEY                                       18.62

                                                                        VENDOR TOTAL *                     18.62

0000438   LAIRD NOLLER MOTORS, INC,CK GRP-1

CM100407SS-0907PI6049 067610 16 10/09/2007   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,605.17

                                                                        VENDOR TOTAL *                  2,605.17

0000463   WESTAR ENERGY

8731393425-0907004673        16 10/09/2007   504-3200-579.32-01  ELECTRIC SVC-8731393425                1,660.01

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,660.01

0000467   MARTIN TRACTOR COMPANY INC

16C001115      004297        16 10/09/2007   504-3200-579.40-26  RING/SEAL/GASKET                           4.88

16C001114      004298        16 10/09/2007   504-3200-579.40-26  MISC SUPPLIES                             78.11

                                                                        VENDOR TOTAL *                     82.99

0000507   AQUILA NETWORKS

5597683962-0907004699        16 10/09/2007   504-3200-579.32-02  GAS SVC-5597683962                       120.02

                                                                 SEPTEMBER 2007 CHARGES

5597683962-0907004739        16 10/09/2007   504-3200-579.32-02  LATE CHARGE REMOVED                        2.27-

                                                                        VENDOR TOTAL *                    117.75

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   106

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0000568   KIRK WELDING SUPPLY

0526446        004300        16 10/09/2007   504-3200-579.25-31  MISC SUPPLIES                            162.56

                                                                        VENDOR TOTAL *                    162.56

0000570   ROY CONLEY & CO INC

1070           003919        16 10/09/2007   504-3200-579.40-26  TARPS/FREIGHT                            607.35

                                                                        VENDOR TOTAL *                    607.35

0000777   SWAN ENGINEERING & SUPPLY CO INC

140027         004309        16 10/09/2007   504-3200-579.40-26  ADAPTER/FREIGHT                           24.37

                                                                        VENDOR TOTAL *                     24.37

0000779   TFMCOMM, INC.

838746         003923        16 10/09/2007   504-3200-579.25-50  TECH LABOR                                39.00

                                                                        VENDOR TOTAL *                     39.00

0000875   VICTOR L PHILLIPS CO, THE

IT94224        004310        16 10/09/2007   504-3200-579.40-26  SUPPORT/BLOCKS                            66.07

                                                                        VENDOR TOTAL *                     66.07

0000901   KCR INTERNATIONAL TRUCKS, INC

TI13338        003926        16 10/09/2007   504-3200-579.40-26  MISC PARTS                                17.36

                                                                        VENDOR TOTAL *                     17.36

0000994   VERMEER SALES & SERVICE, INC.

01032782       004312        16 10/09/2007   504-3200-579.40-26  GAUGE/FREIGHT                             34.34

                                                                        VENDOR TOTAL *                     34.34

0001244   UNITED PARCEL SERVICE

0000696939397  004374        16 10/09/2007   504-3200-579.33-07  SHIPPING CHARGES                          29.77

                                                                        VENDOR TOTAL *                     29.77

0001532   SOUTHWESTERN BELL TELEPHONE

0744611623-0807004335        16 10/09/2007   504-3200-579.42-03  ACCT-210-074-4611-623                    206.61

0744611623-0907004496        16 10/09/2007   504-3200-579.42-03  ACCT 210-074-4611-623                    206.61

                                                                        VENDOR TOTAL *                    413.22

0001867   MOBILE LOCKSMITH SHOP

12938          003933        16 10/09/2007   504-3200-579.40-26  KEYS                                      35.25

                                                                        VENDOR TOTAL *                     35.25

0003203   CONRAD FIRE EQUIPMENT, INC

450010         004462        16 10/09/2007   504-3200-579.40-26  CORNER STROBES/FREIGHT                    89.58

                                                                        VENDOR TOTAL *                     89.58

0003526   VANDERBILT'S #10

30138          003938        16 10/09/2007   504-3200-579.42-02  BOOTS-T. EATON                           125.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   107

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0003526   VANDERBILT'S #10

                                                                        VENDOR TOTAL *                    125.00

0003868   KC BOBCAT, INC.

12451955       004346        16 10/09/2007   504-3200-579.40-26  FILTERS/FREIGHT                           64.57

                                                                        VENDOR TOTAL *                     64.57

0003969   O'REILLY AUTOMOTIVE, INC.

0140187113     004463        16 10/09/2007   504-3200-579.40-33  BATTERIES                                 17.22

                                                                        VENDOR TOTAL *                     17.22

0003969   O'REILLY AUTOMOTIVE, INC.,CK GRP-0

CM100107SS-0907PI6076 067608 16 10/09/2007   504-3200-579.40-26  AUTO & TRUCK PARTS                       745.18

                                                                        VENDOR TOTAL *                    745.18

0004085   CROSS-MIDWEST TIRE, INC.

20092828       003943        16 10/09/2007   504-3200-579.40-26  TIRES                                    688.00

20092829       003944        16 10/09/2007   504-3200-579.40-26  TIRES                                    516.00

20092830       003945        16 10/09/2007   504-3200-579.40-26  TIRES                                     37.80

20093848       004756        16 10/09/2007   504-3200-579.40-26  CREDIT                                   688.00-

                                                                        VENDOR TOTAL *                    553.80

0004088   CENTRAL POWER SYSTEMS & SERVICES

10162925       003946        16 10/09/2007   504-3200-579.40-26  DAMPER/SEAL/SHIPPING                     184.50

10052302       004464        16 10/09/2007   504-3200-579.25-50  MISSOURI TAX                              60.83

                                                                        VENDOR TOTAL *                    245.33

0006288   AA WHEEL & TRUCK SUPPLY

508202         003948        16 10/09/2007   504-3200-579.40-26  MISC PARTS                                54.99

                                                                        VENDOR TOTAL *                     54.99

0006727   CROWN CHEVROLET OLDSMOBILE TOYOTA

216082         003949        16 10/09/2007   504-3200-579.40-26  CABLE ASSEMBLY/HANDLE                     13.48

216086         003950        16 10/09/2007   504-3200-579.40-26  ACTUATOR                                  42.71

215982         003951        16 10/09/2007   504-3200-579.40-26  SENSOR/COVER                              91.83

216087         003952        16 10/09/2007   504-3200-579.40-26  CONTROL                                  130.97

                                                                        VENDOR TOTAL *                    278.99

0007415   CORPORATE EXPRESS

81683203       004369        16 10/09/2007   504-3200-579.40-33  MISC OFFICE SUPPLIES                       6.37

81683204       004370        16 10/09/2007   504-3200-579.40-33  MISC OFFICE SUPPLIES                       6.37

                                                                        VENDOR TOTAL *                     12.74

0007424   CARQUEST AUTO PARTS

CM100107SS-0907PI6116 067609 16 10/09/2007   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,686.17

                                                                        VENDOR TOTAL *                  2,686.17

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   108

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0007464   MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM100107SS-0907PI6115 067607 16 10/09/2007   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,494.95

                                                                        VENDOR TOTAL *                  1,494.95

0008829   VISA

CM082207SS     004890        16 10/09/2007   504-3200-579.25-50  TOP KING INC-LUMBAR IN DR                349.00

                                                                 IVER SEAT ADA

CM090807SS     004891        16 10/09/2007   504-3200-579.21-03  SA TRANS-TRANSPORT TO FRO                 24.00

                                                                 M AIRPORT

CM091007SS     004892        16 10/09/2007   504-3200-579.22-02  AMERICAN PUBLIC WORKS-SUB                 20.00

                                                                 SCRIPTION FOR CEU'S

CM091207SS     004893        16 10/09/2007   504-3200-579.21-03  KCI PARKING #5-AIRPORT PA                 27.50

                                                                 RKING

CM091207SS     004894        16 10/09/2007   504-3200-579.21-04  HOMEWOOD SUITES #12500-HO                776.96

                                                                 TEL FOR APWA CONGRESS

CM091207SS     004895        16 10/09/2007   504-3200-579.21-04  CREATIVE CROIS00996629-LU                 12.86

                                                                 NCH SAN ANTONIO AIRPORT

CM082707GT     004998        16 10/09/2007   504-3200-579.40-26  PRECISION BILT/MIDWEST-EL                 70.97

                                                                 ECTRONIC BACKUP ALARM

CM082907GT     004999        16 10/09/2007   504-3200-579.22-02  THE SQL SERVER WORLDWIDE-                 79.50

                                                                 SQL DATABASE MEMBERSHIP

CM083007GT     005000        16 10/09/2007   504-3200-579.22-01  ASE TEST FEES-TEST REGIST                189.00

                                                                 RATION DEVORE

CM083107GT     005001        16 10/09/2007   504-3200-579.40-26  BATON LABS INC.-BATTERY P                290.85

                                                                 ROTECTION

CM090407GT     005002        16 10/09/2007   504-3200-579.40-26  ABLE 2 PRODUCTS CO INC-MI                305.61

                                                                 NI LIGHT BAR

CM090607GT     005003        16 10/09/2007   504-3200-579.40-26  FLORIG EQUIPMENT CO-HYDRA                 44.36

                                                                 ULIC FILTER

CM090707GT     005004        16 10/09/2007   504-3200-579.40-29  C & A EQUIPMENT SERVIC-AI                850.79

                                                                 R OIL PUMP AND METER

CM091207GT     005005        16 10/09/2007   504-3200-579.40-26  ABLE 2 PRODUCTS CO INC-LI                170.71

                                                                 GHT CONTROLER

CM091207GT     005006        16 10/09/2007   504-3200-579.43-00  DOCUMENT MANA I#1113350-C                155.84

                                                                 UMMINS SERVICE MANUAL

CM090607ES     005007        16 10/09/2007   504-3200-579.22-01  EVT CERTIFICATION COMM-CE                360.00

                                                                 RTIFICATION REGISTRATIONS

CM091007ES     005008        16 10/09/2007   504-3200-579.40-01  OFFICE DEPOT #419-FILE ST                 33.98

                                                                 OREAGE BOXES

CM091707ES     005009        16 10/09/2007   504-3200-579.22-02  CUMMINS CENTRAL POWER-CUM                400.00

                                                                 MINS ONLINE FLEET SUBSCRI

                                                                        VENDOR TOTAL *                  4,161.93

0010139   CUSTOM TRUCK SALES, LLC

1272130039     004382        16 10/09/2007   504-3200-579.40-26  A-B PLUG                                 121.42

                                                                        VENDOR TOTAL *                    121.42

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   109

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

14360          003960        16 10/09/2007   504-3200-579.40-26  MISC SUPPLIES                            388.60

14379          003961        16 10/09/2007   504-3200-579.40-26  MISC SUPPLIES                            292.11

                                                                        VENDOR TOTAL *                    680.71

0010313   R & R COMMUNICATIONS, INC

2004516        003962        16 10/09/2007   504-3200-579.27-09  CABLE PLANT MATERIALS                    597.45

                                                                        VENDOR TOTAL *                    597.45

0010326   VERIZON WIRELESS,CK GRP-0

785186149-0807 003805        16 10/09/2007   504-3200-579.26-09  PHONE-INV 1755044913                      32.60

                                                                        VENDOR TOTAL *                     32.60

0010547   MHC KENWORTH OLATHE

T21560229140   003968        16 10/09/2007   504-3200-579.40-26  ADJUSTER AUTO SLACKS                     133.90

                                                                        VENDOR TOTAL *                    133.90

0010782   B & C TRUCK ELECTRIC SERVICE

B11509         003969        16 10/09/2007   504-3200-579.40-26  ALTERNATOR/FREIGHT                       336.00

                                                                        VENDOR TOTAL *                    336.00

0010944   MURPHY'S TRANSPORTATION SERVICES

0013133        004471        16 10/09/2007   504-3200-579.25-50  PUMP TEST                                192.50

                                                                        VENDOR TOTAL *                    192.50

0011109   GENUINE PARTS CO (NAPA)-KC

380722         004763        16 10/09/2007   504-3200-579.40-26  WIPER BLADES                              14.60

                                                                        VENDOR TOTAL *                     14.60

0011354   LINE-X OF LAWRENCE, INC

1663           004472        16 10/09/2007   504-3200-579.25-50  LINER                                    395.00

1665           004473        16 10/09/2007   504-3200-579.25-50  LINER                                    395.00

                                                                        VENDOR TOTAL *                    790.00

0011601   MIDWEST VEHICLE PROFESSIONALS

071023         004475        16 10/09/2007   504-3200-579.40-26  VALVE/HANDLING/FREIGHT                   202.33

                                                                        VENDOR TOTAL *                    202.33

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1278           003972        16 10/09/2007   504-3200-579.26-04  CLEANING SERVICES                        150.00

                                                                        VENDOR TOTAL *                    150.00

0012361   CARTER ENERGY CORPORATION

221541         PI6152 067778 16 10/09/2007   504-3200-579.40-28  FUEL OIL,DIESEL                       19,852.31

                                                                        VENDOR TOTAL *                 19,852.31

0012419   CROWN TOYOTA

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   110

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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.

0012419   CROWN TOYOTA

TOCS351811     004480        16 10/09/2007   504-3200-579.25-50  OIL CHANGE                                27.85

                                                                        VENDOR TOTAL *                     27.85

0012669   JIM'S TOOL SALES

26253          003973        16 10/09/2007   504-3200-579.40-20  HOSE                                      22.05

                                                                        VENDOR TOTAL *                     22.05

0013063   BUSCH AND ASSOCIATES, LLC

285            004431        16 10/09/2007   504-3200-579.40-26  SIREN W/MODULE                           965.31

                                                                        VENDOR TOTAL *                    965.31

0013735   CARDONA COFFEE LLP

573905         004508        16 10/09/2007   504-3200-579.40-33  COFFEE SUPPLIES                           31.45

                                                                        VENDOR TOTAL *                     31.45

0013838   ARAMARK UNIFORM SERVICES

4528121077     004506        16 10/09/2007   504-3200-579.33-22  LAUNDRY SERVICES                          14.35

4528141581     004507        16 10/09/2007   504-3200-579.33-22  LAUNDRY SERVICES                         106.72

                                                                        VENDOR TOTAL *                    121.07

                                                                    DEPARTMENT TOTAL **                42,650.75

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         307,408.07       FUND TOTAL ***               42,650.75

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   111

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004679        16 10/09/2007   505-3900-579.32-01  ELECTRIC SVC-8731393425                1,220.34

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,220.34

0001214   LRM INDUSTRIES, INC.

107871         PI6045 067737 16 10/09/2007   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     271.68

                                                                        VENDOR TOTAL *                    271.68

0008829   VISA

ST090707DK     004992        16 10/09/2007   505-3900-579.42-02  VANDERBILT'S  NO. 10-SAFE                109.99

                                                                 TY BOOTS

ST091807DK     004993        16 10/09/2007   505-3900-579.40-15  WESTLAKE HARDWARE-FASTENE                 27.84

                                                                 RS

PW091207SB     004994        16 10/09/2007   505-3900-579.23-03  M & M OFFICE SUPPLY-FOAM                  53.81

                                                                 CORE - PUBLIC MEETING

PW082807PO     004995        16 10/09/2007   505-3900-579.23-03  YUCKO'S-SUPPLIES                         159.00

PW082907PO     004996        16 10/09/2007   505-3900-579.23-03  YUCKO'S-SHIPPING REFUND                   20.00-

PW083007PO     004997        16 10/09/2007   505-3900-579.23-03  WM SUPERCENTER-SUPPLIES                   12.53

                                                                        VENDOR TOTAL *                    343.17

                                                                    DEPARTMENT TOTAL **                 1,835.19

  505  STORM WATER UTILITY          CASH ON HAND         254,678.03       FUND TOTAL ***                1,835.19

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   112

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000661   CINTAS CORPORATION

430210843      003921        16 10/09/2007   506-4900-599.33-13  LAUNDRY SERVICES                         149.10

                                                                        VENDOR TOTAL *                    149.10

0000870   PEPSIAMERICAS

7077326208     003925        16 10/09/2007   506-4900-599.47-02  BEVERAGE SERVICES                        382.86

                                                                        VENDOR TOTAL *                    382.86

0008829   VISA

IS082307ES     004931        16 10/09/2007   506-4900-599.32-03  MUZAK #760-MOH MESSAGES                  110.00

                                                                        VENDOR TOTAL *                    110.00

0008926   EZ-GO TEXTRON FINANCIAL

101070248823   PI6193 066647 16 10/09/2007   506-4900-599.26-09  GOLF COURSE EQUIPMENT                  7,159.18

                                                                        VENDOR TOTAL *                  7,159.18

0009053   SYSCO FOOD SERVICES OF KC, INC

709193103      003956        16 10/09/2007   506-4900-599.47-04  SNACK BAR SUPPLIES                       203.84

709193103      003957        16 10/09/2007   506-4900-599.47-01  SNACK BAR SUPPLIES                       538.64

708319064      004377        16 10/09/2007   506-4900-599.47-04  SNACK BAR SUPPLIES                        21.86

709263293      004378        16 10/09/2007   506-4900-599.47-01  SNACK BAR SUPPLIES                       600.37

709263293      004379        16 10/09/2007   506-4900-599.47-04  SNACK BAR SUPPLIES                       366.97

1844984PU      004758        16 10/09/2007   506-4900-599.47-04  CREDIT                                   146.97-

                                                                        VENDOR TOTAL *                  1,584.71

                                                                    DEPARTMENT TOTAL **                 9,385.85

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   113

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000225   DEEMS FARM EQUIPMENT INC

119163         004292        16 10/09/2007   506-4910-599.25-31  KIT/CAP/LOCK NUT/WASHER                   18.23

                                                                        VENDOR TOTAL *                     18.23

0000463   WESTAR ENERGY

8731393425-0907004683        16 10/09/2007   506-4910-599.32-01  ELECTRIC SVC-8731393425                1,813.64

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,813.64

0001248   LESCO, INC

B2322D2A       004317        16 10/09/2007   506-4910-599.42-09  LAPPING COMPOUND                         123.50

                                                                        VENDOR TOTAL *                    123.50

0008767   VAN DIEST SUPPLY CO

77039          003955        16 10/09/2007   506-4910-599.40-08  MISC SUPPLIES                            403.52

                                                                        VENDOR TOTAL *                    403.52

                                                                    DEPARTMENT TOTAL **                 2,358.89

  506  GOLF COURSE                  CASH ON HAND         216,914.75       FUND TOTAL ***               11,744.74

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   114

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

CITY OF LAWRENCE, KANSAS

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

FUND 521  STORES 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

0008829   VISA

FI082407AL     004916        16 10/09/2007   521-0000-133.00-00  MINUTEMAN PRESS-3 PART FO                495.00

                                                                 RMS

                                                                        VENDOR TOTAL *                    495.00

                                                                    DEPARTMENT TOTAL **                   495.00

  521  STORES FUND                  CASH ON HAND          29,220.20       FUND TOTAL ***                  495.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   115

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

PE100407EM     004287        16 09/26/2007   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3159         90,031.09

PE100407EM     004288        16 09/26/2007   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3159          7,871.19

PE100407EM     004289        16 09/26/2007   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3159          3,837.77

PE100907EM     004729        16 10/03/2007   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3160         78,260.42

PE100907EM     004730        16 10/03/2007   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3160          6,488.65

PE100907EM     004731        16 10/03/2007   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3160          3,322.17

                                                                        VENDOR TOTAL *                       .00         189,811.29

0012871   MEDTRAK SERVICES, LLC

49390          004483        16 10/09/2007   522-1055-545.12-10  GROUP PLAN 10000467                   45,606.86

49390          004484        16 10/09/2007   522-1055-545.12-11  GROUP PLAN 10000467                      319.00

COBRACR930467  004500        16 10/09/2007   522-1055-545.12-10  CREDIT                                   397.53-

825272425-1007 004551        16 10/09/2007   522-1055-545.12-10  ID-825272425                              57.93

                                                                 MYRA GREENBERG

825272425-1107 004552        16 10/09/2007   522-1055-545.12-10  ID-825272425                              57.93

                                                                 MYRA GREENBERG

                                                                        VENDOR TOTAL *                 45,644.19

                                                                    DEPARTMENT TOTAL **                45,644.19         189,811.29

  522  HEALTH INSURANCE FUND        CASH ON HAND         558,221.92       FUND TOTAL ***               45,644.19         189,811.29

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   116

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0008829   VISA

PT091207CG     004902        16 10/09/2007   611-1014-514.41-01  SS 57705      00314518-GA                 27.00

                                                                 SOLINE-KPTA CONFERENCE

PT091207CG     004903        16 10/09/2007   611-1014-514.21-04  HYATT HOTELS WICHITA-LODG                274.18

                                                                 ING KPTA CONFERENCE

PT091207CG     004904        16 10/09/2007   611-1014-514.21-04  HYATT HOTELS WICHITA-LODG                228.86

                                                                 ING KPTA CONFERENCE

IS083107TH     005064        16 10/09/2007   611-1014-514.40-01  MICROTECH COMPUTERS INC-U                  6.82

                                                                 SB CABLE

                                                                        VENDOR TOTAL *                    536.86

                                                                    DEPARTMENT TOTAL **                   536.86

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         142,759.99       FUND TOTAL ***                  536.86

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   117

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0007415   CORPORATE EXPRESS

80093115       004363        16 10/09/2007   621-1040-541.40-01  INDEXES                                   74.05

                                                                        VENDOR TOTAL *                     74.05

0011254   SMITH, MICHELLE

HR100107TW-REIM004403        16 10/09/2007   621-1040-541.21-02  TOLLS REIMBURSMENT                         4.30

                                                                        VENDOR TOTAL *                      4.30

                                                                    DEPARTMENT TOTAL **                    78.35

  621  FAIR HOUSING GRANT           CASH ON HAND          13,977.92       FUND TOTAL ***                   78.35

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   118

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000463   WESTAR ENERGY

8731393425-0907004687        16 10/09/2007   631-6407-500.32-01  ELECTRIC SVC-8731393425                  193.67

                                                                 SEPTEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    193.67

0000519   KANSAS TURNPIKE AUTHORITY

012061-0907    004724        16 10/09/2007   631-6407-502.21-03  TOLL CHGS-SEPTEMBER 2007                   6.00

                                                                        VENDOR TOTAL *                      6.00

0000669   SECRETARY OF STATE

NR100407MS     004438        16 10/09/2007   631-6407-502.22-02  NOTARY-TONY HOCH                          25.00

                                                                        VENDOR TOTAL *                     25.00

0001067   PRO-PRINT INC,CK GRP-0

NR100407MS     004439        16 10/09/2007   631-6407-501.37-09  NEWSLETTER                               255.73

                                                                        VENDOR TOTAL *                    255.73

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10004266-093007004455        16 10/09/2007   631-6407-500.28-04  ADS-CUST 10004266                        556.20

10004266-093007004456        16 10/09/2007   631-6407-500.28-04  ADS-CUST 10004266                        432.00

                                                                        VENDOR TOTAL *                    988.20

0001650   DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-0

378903         004461        16 10/09/2007   631-6407-502.33-10  MORTGAGE FILING FEE                       18.82

                                                                        VENDOR TOTAL *                     18.82

0002442   MESLER ROOFING CO, LLC

071413         PI6064 067424 16 10/09/2007   631-6407-502.64-12  PROJ# 101019                           4,160.00

                                                                        VENDOR TOTAL *                  4,160.00

0002707   JAYHAWK GUTTERING, INC.

15442          PI6075 067593 16 10/09/2007   631-6407-502.64-12  PROJ#163820                              546.40

                                                                        VENDOR TOTAL *                    546.40

0009328   GARRISON ROOFING

NR100407MS     PI6108 067591 16 10/09/2007   631-6407-502.64-12  ROOF REPAIR                            3,150.00

                                                                        VENDOR TOTAL *                  3,150.00

0012157   JAYHAWK FILE EXPRESS, LLC,CK GRP-0

41503          004476        16 10/09/2007   631-6407-500.40-01  SHREDDING SERVICES                         4.50

                                                                        VENDOR TOTAL *                      4.50

0012384   OLD HOME STORE, INC

5169           PI6140 067479 16 10/09/2007   631-6407-502.64-01  PROJ# 1100HI                          25,000.00

                                                                        VENDOR TOTAL *                 25,000.00

0012653   KLINGENBERG, GWEN

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   119

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0012653   KLINGENBERG, GWEN

NR100407MS     004481        16 10/09/2007   631-6407-501.37-09  MISC SERVICES                            230.00

NR100407MS     004482        16 10/09/2007   631-6407-501.37-09  MISC SERVICES                            182.50

                                                                        VENDOR TOTAL *                    412.50

0014125   HILB ROGAL & HOBBS (HRH)

NR100407MS     004518        16 10/09/2007   631-6407-502.22-02  NOTARY RENEW-T.HOCH                      100.00

                                                                        VENDOR TOTAL *                    100.00

                                                                    DEPARTMENT TOTAL **                34,860.82

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         126,252.66-      FUND TOTAL ***               34,860.82

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   120

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

CITY OF LAWRENCE, KANSAS

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

FUND 632  REHABILITATION ESCR FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0012384   OLD HOME STORE, INC

5169           004479        16 10/09/2007   632-0000-263.67-00  PROJ# 1100HI                           2,270.00

                                                                        VENDOR TOTAL *                  2,270.00

                                                                    DEPARTMENT TOTAL **                 2,270.00

  632  REHABILITATION ESCR FUND     CASH ON HAND           2,270.00       FUND TOTAL ***                2,270.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   121

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0006862   TENANTS TO HOMEOWNERS, INC.

5793           004466        16 10/09/2007   633-6407-502.65-03  GRANT FEES/COSTS/EXPENSES             15,000.00

5793           004467        16 10/09/2007   633-6407-502.64-35  GRANT FEES/COSTS/EXPENSES             35,856.18

                                                                        VENDOR TOTAL *                 50,856.18

                                                                    DEPARTMENT TOTAL **                50,856.18

  633  HOME PROGRAM FUND            CASH ON HAND         124,560.82-      FUND TOTAL ***               50,856.18

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   122

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0010162   KUTC

PL100907SS     004759        16 10/09/2007   641-8110-531.22-01  REGISTRATION-A. GOCK                     148.00

PL100907SS     004761        16 10/09/2007   641-8110-531.22-01  REGISTRATION-D. MORGAN                   148.00

                                                                        VENDOR TOTAL *                    296.00

0010659   LSA ASSOCIATES, INC

80455          PI6120 064780 16 10/09/2007   641-8110-531.27-09  CONSULTING                             3,424.00

                                                                        VENDOR TOTAL *                  3,424.00

                                                                    DEPARTMENT TOTAL **                 3,720.00

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   123

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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 20  LONG RANGE PLANNING

0014067   PARSONS BRINKERHOFF AMERICAS INC

02             PI6161 067038 16 10/09/2007   641-8120-531.27-09  MISC. CONSULTING SERVICES             36,378.62

                                                                        VENDOR TOTAL *                 36,378.62

                                                                    DEPARTMENT TOTAL **                36,378.62

  641  TRANSPORTATION PLANNING      CASH ON HAND           3,486.08       FUND TOTAL ***               40,098.62

PREPARED 10/09/2007, 15:59:26                          EXPENDITURE APPROVAL LIST                                          PAGE   124

PROGRAM: GM339L                                            AS OF: 10/09/2007   CHECK DATE: 10/09/2007

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

0000215   DCCCA, INC.

MC091807CS     003353        16 10/09/2007   705-0000-214.02-00  APF                                    2,025.00

                                                                 REISSUED CK 320358

                                                                        VENDOR TOTAL *                  2,025.00

0001691   DCCCA INC

MC091807CS     003353        16 09/25/2007   705-0000-214.02-00  VOID CK-WRONG VENDOR            CHECK #:  320358          2,025.00-

                                                                 REISSUED 10/9/07

                                                                        VENDOR TOTAL *                       .00           2,025.00-

0012001   ABRAHAM G STEGALL

2006TF0002619LF004411        16 10/09/2007   705-0000-208.00-00  BOND REFUND                               52.00

                                                                        VENDOR TOTAL *                     52.00

0012001   JASON P DOMINGUEZ

2007TF0001194LF004412        16 10/09/2007   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

                                                                    DEPARTMENT TOTAL **                 2,577.00           2,025.00-

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         155,343.65       FUND TOTAL ***                2,577.00           2,025.00-

                                                                   HAND ISSUED TOTAL ***                              16,887,591.40

                                                                  TOTAL EXPENDITURES ****             924,562.40      16,887,591.40

                                                      GRAND TOTAL ********************                                17,812,153.80

                                                                     NUMBER OF VENDORS **                503